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: 811-04878

                        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, 2009 to June 30, 2010





                             ENHANCED INCOME FUND
 Proposal                                                     Proposed by Mgt. Position Registrant Voted
RESIDENTIAL MORTGAGE PRODUCTS INC
 CUSIP: 762010AP1
 Meeting Date: 9/15/09 Meeting Type: Written Consent
                                                                               
 1. Consent On the Proposed Hamp Amendment to Pooling
         and Servicing agreement As Described In the Material
         Provided.                                            Management     For          Voted - Abstained
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09 Meeting Type: Special
 1. Amend Investment Advisory Agreement                       Management     For          Voted - For






                             CORE FIXED INCOME FUND
 Proposal                                                     Proposed by Mgt. Position Registrant Voted
EVERGREEN FUNDS
 CUSIP: 299908814
 Meeting Date: 6/21/10  Meeting Type: Special
 1. Approve Reorganization of Funds                           Management     For          Voted - For
RESIDENTIAL ASSET MORTGAGE PRODUCTS INC. - SERIES 2005-EFC
 CUSIP: 76112BY87
 Meeting Date: 9/15/09  Meeting Type: Written Consent
 1. Consent On the Proposed Hamp Amendment to Pooling
         and Servicing agreement As Described In the Material
         Provided                                             Management     For          Voted - Abstained
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09  Meeting Type: Special
 1. Amend Investment Advisory Agreement                       Management     For          Voted - For
SEMGROUP LP
 CUSIP: 81662TAA3
 Meeting Date: 10/21/09 Meeting Type: Written Consent
 1. The Plan                                                  Management     For          Voted - Abstained






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
77 BANK LTD.
 CUSIP: J71348106      Ticker: 8341
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 3.5                                               Management     For          Voted - For
 2.1. Elect Director Hiroshi Kamata                             Management     For          Voted - For
 2.2. Elect Director Teruhiko Ujiie                             Management     For          Voted - For
 2.3. Elect Director Yoshiaki Nagayama                          Management     For          Voted - For
 2.4. Elect Director Kimitsugu Nagao                            Management     For          Voted - For
 2.5. Elect Director Masayuki Yamada                            Management     For          Voted - For
 2.6. Elect Director Mitsutaka Kambe                            Management     For          Voted - For
 2.7. Elect Director Tetsuya Fujishiro                          Management     For          Voted - For
 2.8. Elect Director Isamu Suzuki                               Management     For          Voted - For
 2.9. Elect Director Kenichi Hotta                              Management     For          Voted - For
 2.10. Elect Director Masatake Hase                             Management     For          Voted - For
 2.11. Elect Director Masakuni Ojima                            Management     For          Voted - For
 2.12. Elect Director Hideharu Tamura                           Management     For          Voted - For
 2.13. Elect Director Toshio Ishizaki                           Management     For          Voted - For
 2.14. Elect Director Masanari Tanno                            Management     For          Voted - For
 2.15. Elect Director Makoto Igarashi                           Management     For          Voted - For
 2.16. Elect Director Hidefumi Kobayashi                        Management     For          Voted - For
 3.   Appoint Statutory Auditor Toshinori Hayasaka              Management     For          Voted - For
AASTRA TECHNOLOGIES LTD.
 CUSIP: 2922201        Ticker: AAH
 Meeting Date: 5/13/10             Meeting Type: Annual/Special
 1.1. Elect Francis N. Shen as Director                         Management     For          Voted - For
 1.2. Elect Anthony P. Shen as Director                         Management     For          Voted - For
 1.3. Elect Hugues Scholaert as Director                        Management     For          Voted - For
 1.4. Elect Gerald J. Shortall as Director                      Management     For          Voted - For
 1.5. Elect David M. Williams as Director                       Management     For          Voted - For
 1.6. Elect Michael T. Rosicki as Director                      Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management     For          Voted - For
 3.   Approve Shareholder Rights Plan                           Management     For          Voted - For
ABBOTT LABORATORIES
 CUSIP: 2824100        Ticker: ABT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                                Management     For          Voted - For
 1.2. Elect Director R.S. Austin                                Management     For          Voted - For
 1.3. Elect Director W.M. Daley                                 Management     For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                               Management     For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                                Management     For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                                Management     For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                                Management     For          Voted - For
 1.8. Elect Director R.S. Roberts                               Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director S.C. Scott, III                      Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                      Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                         Management      For          Voted - For
 1.12. Elect Director M.D. White                          Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
ABC-MART INC.
 CUSIP: J00056101      Ticker: 2670
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 19                                          Management      For          Voted - For
ABLE, INC.
 CUSIP: J00053108      Ticker: 8872
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Formation of Joint Holding Company with
       Chintai Corp.                                      Management      For          Voted - For
 2.   Amend Articles to Change Fiscal Year End - Remove
       Provisions on Record Date                          Management      For          Voted - For
 3.1. Elect Director Ryuuji Hirata                        Management      For          Voted - For
 3.2. Elect Director Junichi Haruna                       Management      For          Voted - For
 3.3. Elect Director Shinzaburou Shibata                  Management      For          Voted - For
 3.4. Elect Director Shouichi Taki                        Management      For          Voted - For
 3.5. Elect Director Takeo Wakaki                         Management      For          Voted - For
 3.6. Elect Director Kenichirou Yagishita                 Management      For          Voted - For
 3.7. Elect Director Yuuko Morita                         Management      For          Voted - For
 4.1. Appoint Statutory Auditor Tadao Sudou               Management      For          Voted - For
 4.2. Appoint Statutory Auditor Masanobu Asakura          Management      For          Voted - For
 4.3. Appoint Statutory Auditor Shin Ikeda                Management      For          Voted - For
 4.4. Appoint Statutory Auditor Haruki Satou              Management      For          Voted - For
ACCENTURE PLC
 CUSIP: G1151C101
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.1. Reelect William L. Kimsey as a Director             Management      For          Voted - For
 1.2. Reelect Robert I. Lipp as a Director                Management      For          Voted - For
 1.3. Reelect Wulf von Schimmelmann as a Director         Management      For          Voted - For
 2.   Approve KPMG as Auditors and Authorize Board to Fix
       Their Remuneration                                 Management      For          Voted - For
 3.   Approve 2010 Share Incentive Plan                   Management      For          Voted - Against
 4.   Approve 2010 Employee Share Purchase Plan           Management      For          Voted - For
 5.   Change Location of Annual Meeting                   Management      For          Voted - For
 6.   Authorize Open-Market Purchases of Class A Ordinary
       Shares                                             Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                   Proposed by Mgt. Position Registrant Voted
 7.   Authorize Board to Determine Price Range for the
       Issuance of Acquired Treasury Stock                  Management     For          Voted - For
ADORES INC.
 CUSIP: J0016P106      Ticker: 4712
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 7                                             Management     For          Voted - For
 2.   Amend Articles to Amend Business Lines                Management     For          Voted - For
 3.   Elect Director Nobuyoshi Fujisawa                     Management     For          Voted - For
 4.   Appoint Statutory Auditor Hiroo Uchiyama              Management     For          Voted - For
AISIN SEIKI CO. LTD.
 CUSIP: J00714105      Ticker: 7259
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 20                                            Management     For          Voted - For
 2.1. Elect Director Kanshirou Toyoda                       Management     For          Voted - For
 2.2. Elect Director Yasuhito Yamauchi                      Management     For          Voted - For
 2.3. Elect Director Fumio Fujimori                         Management     For          Voted - For
 2.4. Elect Director Shunichi Nakamura                      Management     For          Voted - For
 2.5. Elect Director Masuji Arai                            Management     For          Voted - For
 2.6. Elect Director Toshikazu Nagura                       Management     For          Voted - For
 2.7. Elect Director Yutaka Miyamoto                        Management     For          Voted - For
 2.8. Elect Director Naofumi Fujie                          Management     For          Voted - For
 2.9. Elect Director Takashi Morita                         Management     For          Voted - For
 2.10. Elect Director Shizuo Shimanuki                      Management     For          Voted - For
 2.11. Elect Director Makoto Mitsuya                        Management     For          Voted - For
 2.12. Elect Director Toshiyuki Mizushima                   Management     For          Voted - For
 2.13. Elect Director Masahiro Suou                         Management     For          Voted - For
 2.14. Elect Director Toshiyuki Ishikawa                    Management     For          Voted - For
 2.15. Elect Director Takeshi Kawata                        Management     For          Voted - For
 2.16. Elect Director Tsutomu Ishikawa                      Management     For          Voted - For
 2.17. Elect Director Takashi Enomoto                       Management     For          Voted - For
 2.18. Elect Director Kazumi Usami                          Management     For          Voted - For
 3.1. Appoint Statutory Auditor Norio Oku                   Management     For          Voted - For
 3.2. Appoint Statutory Auditor Hikaru Takasu               Management     For          Voted - For
 4.   Approve Annual Bonus Payment to Directors and
       Statutory Auditors                                   Management     For          Voted - For
 5.   Approve Stock Option Plan                             Management     For          Voted - For
 6.   Approve Special Bonus for Family of Deceased
       Statutory Auditors and Special Payments in
       Connection with Abolition of Retirement Bonus System Management     For          Voted - Against
 7.   Approve Adjustment to Aggregate Compensation
       Ceiling for Statutory Auditors                       Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
AJIS CO.
 CUSIP: J00893107      Ticker: 4659
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 45                                           Management      For          Voted - For
 2.   Amend Articles to Authorize Public Announcements in
       Electronic Format - Amend Business Lines -
       Introduce Provisions on Board of Statutory Auditors
       (Size and Indemnification) - Recognize Validity of
       Board Resolutions in Written or Electronic Format   Management      For          Voted - For
 3.1. Elect Director Katsuo Ashibe                         Management      For          Voted - For
 3.2. Elect Director Akio Saitou                           Management      For          Voted - For
 3.3. Elect Director Hajime Ohmi                           Management      For          Voted - For
 3.4. Elect Director Takumi Yamachi                        Management      For          Voted - For
 3.5. Elect Director Kazuto Takahashi                      Management      For          Voted - For
 3.6. Elect Director Tadao Takenoshita                     Management      For          Voted - For
 3.7. Elect Director Takashi Akiba                         Management      For          Voted - For
 3.8. Elect Director Kouji Igarashi                        Management      For          Voted - For
 3.9. Elect Director Fujio Tomaru                          Management      For          Voted - For
 3.10. Elect Director Hiroyuki Yamane                      Management      For          Voted - For
 3.11. Elect Director Kazuhiro Mori                        Management      For          Voted - For
 4.   Appoint Statutory Auditor Yasuyoshi Mashiko          Management      For          Voted - Against
 5.   Approve Adjustment to Aggregate Compensation
       Ceiling for Statutory Auditors                      Management      For          Voted - For
 6.   Approve Takeover Defense Plan (Poison Pill)          Management      For          Voted - Against
ALASKA AIR GROUP, INC.
 CUSIP: 11659109       Ticker: ALK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director William S. Ayer                       Management      For          Voted - For
 2.   Elect Director Patricia M. Bedient                   Management      For          Voted - For
 3.   Elect Director Phyllis J. Campbell                   Management      For          Voted - For
 4.   Elect Director Mark R. Hamilton                      Management      For          Voted - For
 5.   Elect Director Jessie J. Knight, Jr.                 Management      For          Voted - For
 6.   Elect Director R. Marc Langland                      Management      For          Voted - For
 7.   Elect Director Dennis F. Madsen                      Management      For          Voted - For
 8.   Elect Director Byron I. Mallott                      Management      For          Voted - For
 9.   Elect Director J. Kenneth Thompson                   Management      For          Voted - For
 10.  Ratify Auditors                                      Management      For          Voted - For
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management      For          Voted - For
 12.  Approve Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 13.  Provide Right to Act by Written Consent              Share Holder    Against      Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
ALIMENTATION COUCHE TARD INC
 CUSIP: 01626P403      Ticker: ATD.B
 Meeting Date: 9/02/09             Meeting Type: Annual
 For Class A Multiple and Class B Subordinate Voting
       Shareholders                                        Management      For          Non-Voting
 1.   Elect Alain Bouchard, Jacques D'Amours, Roger
       Desrosiers, Jean Elie, Richard Fortin, Melanie Kau,
       Roger Longpre, Real Plourde, Jean-Pierre Sauriol
       and Jean Turmel as Directors                        Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
ALLIED HEALTHCARE INTERNATIONAL INC.
 CUSIP: 01923A109      Ticker: AHCI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Alexander (Sandy) Young               Management      For          Voted - For
 1.2. Elect Director Sophia Corona                         Management      For          Voted - For
 1.3. Elect Director G. Richard Green                      Management      For          Voted - For
 1.4. Elect Director Mark Hanley                           Management      For          Voted - For
 1.5. Elect Director Wayne Palladino                       Management      For          Voted - For
 1.6. Elect Director Jeffrey S. Peris                      Management      For          Voted - For
 1.7. Elect Director Ann Thornburg                         Management      For          Voted - For
 2.   Adopt Shareholder Rights Plan (Poison Pill)          Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
ALTRIA GROUP, INC.
 CUSIP: 02209S103      Ticker: MO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Elizabeth E. Bailey                   Management      For          Voted - For
 2.   Elect Director Gerald L. Baliles                     Management      For          Voted - For
 3.   Elect Director John T. Casteen III                   Management      For          Voted - For
 4.   Elect Director Dinyar S. Devitre                     Management      For          Voted - For
 5.   Elect Director Thomas F. Farrell II                  Management      For          Voted - For
 6.   Elect Director Robert E. R. Huntley                  Management      For          Voted - For
 7.   Elect Director Thomas W. Jones                       Management      For          Voted - For
 8.   Elect Director George Munoz                          Management      For          Voted - For
 9.   Elect Director Nabil Y. Sakkab                       Management      For          Voted - For
 10.  Elect Director Michael E. Szymanczyk                 Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                           Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 14.  Adopt Human Rights Protocols for Company and
       Suppliers                                           Share Holder    Against      Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
AMCOR LTD.
 CUSIP: Q03080175       Ticker: AMC
 Meeting Date: 10/22/09             Meeting Type: Annual
 1.   Receive the Financial Statements and Statutory
       Reports for the Financial Year Ended June 30, 2009  Management      None         Non-Voting
 2(a). Elect George John Pizzey as a Director              Management      For          Voted - For
 2(b). Elect Jeremy Leigh Sutcliffe as a Director          Management      For          Voted - For
 3.   Approve the Grant of 2.76 Million Options with an
       Exercise Price of A$4.73 Each and 367,000
       Performance Rights to K N MacKenzie, Managing
       Director, Under the Company's Long Term Incentive
       Plan                                                Management      For          Voted - For
 4.   Approve the Grant of a Number of Share Rights That
       is Worth Half of the Actual Cash Bonus Paid or
       Payable to K N MacKenzie Under the Company's
       Management Incentive Plan for the 2009/10 Financial
       Year                                                Management      For          Voted - For
 5.   Approve the Remuneration Report for the Financial
       Year Ended June 30, 2009                            Management      For          Voted - For
 6.   Approve Amendments to the Company's Constitution     Management      For          Voted - For
AMGEN, INC.
 CUSIP: 31162100        Ticker: AMGN
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                   Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.                  Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel                 Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                       Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman                  Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                    Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson              Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                    Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn                  Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                      Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired)    Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer                  Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                       Management      For          Voted - For
 14.  Ratify Auditors                                      Management      For          Voted - For
 15.  Provide Right to Act by Written Consent              Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
AMIYAKI TEI CO. LTD.
 CUSIP: J01407105       Ticker: 2753
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 1500                                         Management      For          Voted - For
 2.1. Elect Director Keisuke Sato                          Management      For          Voted - For
 2.2. Elect Director Haruki Kosaka                         Management      For          Voted - For
 2.3. Elect Director Hiroo Fukui                           Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.4. Elect Director Yasushi Chijiwa                       Management     For          Voted - For
 2.5. Elect Director Takamori Takeuchi                     Management     For          Voted - For
 2.6. Elect Director Kenji Akioka                          Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor Yasuhiro
       Nakanishi                                           Management     For          Voted - Against
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409        Ticker: NLY
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                        Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ARCELORMITTAL
 CUSIP: L0302D129
 Meeting Date: 5/11/10              Meeting Type: Annual
 Ordinary Business
 1.   Receive and Approve Directors' and Auditors' Reports Management     None         Non-Voting
 2.   Accept Consolidated Financial Statements             Management     For          Did Not Vote
 3.   Accept Financial Statements                          Management     For          Did Not Vote
 4.   Approve Allocation of Income and Dividends of USD
       0.75 per Share                                      Management     For          Did Not Vote
 5.   Approve Remuneration of Directors                    Management     For          Did Not Vote
 6.   Approve Discharge of Directors                       Management     For          Did Not Vote
 7.   Acknowledge Cooptation of Jeannot Krecke as Director Management     For          Did Not Vote
 8.   Reelect Vanisha Mittal Bhatia as Director            Management     For          Did Not Vote
 9.   Elect Jeannot Krecke as Director                     Management     For          Did Not Vote
 10.  Approve Share Repurchase Program                     Management     For          Did Not Vote
 11.  Ratify Deloitte SA as Auditors                       Management     For          Did Not Vote
 12.  Approve Share Plan Grant                             Management     For          Did Not Vote
 13.  Approve Employee Stock Purchase Plan                 Management     For          Did Not Vote
 Extraordinary Business
 14.  Waive Requirement for Mandatory Offer to All
       Shareholders                                        Management     For          Did Not Vote
ARCHER-DANIELS-MIDLAND COMPANY
 CUSIP: 39483102        Ticker: ADM
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director George W. Buckley                     Management     For          Voted - For
 1.2. Elect Director Mollie Hale Carter                    Management     For          Voted - For
 1.3. Elect Director Donald E. Felsinger                   Management     For          Voted - For
 1.4. Elect Director Victoria F. Haynes                    Management     For          Voted - For
 1.5. Elect Director Antonio Maciel Neto                   Management     For          Voted - For
 1.6. Elect Director Patrick J. Moore                      Management     For          Voted - For
 1.7. Elect Director Thomas F. O'Neill                     Management     For          Voted - For
 1.8. Elect Director Kelvin R. Westbrook                   Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
 1.9.  Elect Director Patricia A. Woertz                    Management      For          Voted - For
 2.    Approve Omnibus Stock Plan                           Management      For          Voted - For
 3.    Ratify Auditors                                      Management      For          Voted - For
 4.    Adopt ILO Based Code of Conduct                      Share Holder    Against      Voted - For
ASAHI BREWERIES LTD.
 CUSIP: J02100113      Ticker: 2502
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.    Approve Allocation of Income, With a Final Dividend
        of JPY 11                                           Management      For          Voted - For
 2.1.  Elect Director                                       Management      For          Voted - For
 2.2.  Elect Director                                       Management      For          Voted - For
 2.3.  Elect Director                                       Management      For          Voted - For
 2.4.  Elect Director                                       Management      For          Voted - For
 2.5.  Elect Director                                       Management      For          Voted - For
 2.6.  Elect Director                                       Management      For          Voted - For
 2.7.  Elect Director                                       Management      For          Voted - For
 2.8.  Elect Director                                       Management      For          Voted - For
 2.9.  Elect Director                                       Management      For          Voted - For
 2.10. Elect Director                                       Management      For          Voted - For
 2.11. Elect Director                                       Management      For          Voted - For
 2.12. Elect Director                                       Management      For          Voted - For
 2.13. Elect Director                                       Management      For          Voted - For
 2.14. Elect Director                                       Management      For          Voted - For
 3.    Approve Takeover Defense Plan (Poison Pill)          Management      For          Voted - Against
ASTRAZENECA PLC
 CUSIP: G0593M107
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.    Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.    Confirm First Interim Dividend; Confirm as Final
        Dividend the Second Interim Dividend                Management      For          Voted - For
 3.    Reappoint KPMG Audit plc as Auditors of the Company  Management      For          Voted - For
 4.    Authorise Board to Fix Remuneration of Auditors      Management      For          Voted - For
 5(a). Re-elect Louis Schweitzer as Director                Management      For          Voted - For
 5(b). Re-elect David Brennan as Director                   Management      For          Voted - For
 5(c). Re-elect Simon Lowth as Director                     Management      For          Voted - For
 5(d). Re-elect Jean-Philippe Courtois as Director          Management      For          Voted - For
 5(e). Re-elect Jane Henney as Director                     Management      For          Voted - For
 5(f). Re-elect Michele Hooper as Director                  Management      For          Voted - For
 5(g). Re-elect Rudy Markham as Director                    Management      For          Voted - For
 5(h). Re-elect Dame Nancy Rothwell as Director             Management      For          Voted - For
 5(i). Re-elect John Varley as Director                     Management      For          Voted - For
 5(j). Re-elect Marcus Wallenberg as Director               Management      For          Voted - For
 6.    Approve Remuneration Report                          Management      For          Voted - For
 7.    Authorise EU Political Donations and Expenditure     Management      For          Voted - For
 8.    Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 9.    Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 10. Authorise Market Purchase                           Management      For          Voted - For
 11. Authorise the Company to Call EGM with Two Weeks'
      Notice                                             Management      For          Voted - For
 12. Adopt New Articles of Association                   Management      For          Voted - For
 13. Approve the Investment Plan                         Management      For          Voted - For
AT&T INC.
 CUSIP: 00206R102       Ticker: T
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.  Elect Director Randall L. Stephenson                Management      For          Voted - For
 2.  Elect Director Gilbert F. Amelio                    Management      For          Voted - For
 3.  Elect Director Reuben V. Anderson                   Management      For          Voted - For
 4.  Elect Director James H. Blanchard                   Management      For          Voted - For
 5.  Elect Director Jaime Chico Pardo                    Management      For          Voted - For
 6.  Elect Director James P. Kelly                       Management      For          Voted - For
 7.  Elect Director Jon C. Madonna                       Management      For          Voted - For
 8.  Elect Director Lynn M. Martin                       Management      For          Voted - For
 9.  Elect Director John B. McCoy                        Management      For          Voted - For
 10. Elect Director Joyce M. Roche                       Management      For          Voted - For
 11. Elect Director Laura D Andrea Tyson                 Management      For          Voted - For
 12. Elect Director Patricia P. Upton                    Management      For          Voted - For
 13. Ratify Auditors                                     Management      For          Voted - For
 14. Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 15. Exclude Pension Credits from Calculations of
      Performance-Based Pay                              Share Holder    Against      Voted - For
 16. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
 17. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                           Share Holder    Against      Voted - For
AUCKLAND INTERNATIONAL AIRPORT LTD.
 CUSIP: Q06213112
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.  Elect John Brabazon as a Director                   Management      For          Voted - For
 2.  Elect Richard Didsbury as a Director                Management      For          Voted - For
 3.  Elect Henry van der Heyden as a Director            Management      For          Voted - For
 4.  Elect James Miller as a Director                    Management      For          Voted - For
 5.  Authorize the Board to Fix the Remuneration of
      Deloitte as Auditor of the Company                 Management      For          Voted - For
AWE LIMITED
 CUSIP: Q1233E108
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.  Receive the Financial Statements and Statutory
      Reports for the Financial Year Ended June 30, 2009 Management      None         Non-Voting
 2.  Approve the Remuneration Report for the Financial
      Year Ended June 30, 2009                           Management      For          Voted - For
 3a. Elect David Ian McEvoy as a Director                Management      For          Voted - For






                       GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3b. Elect Kenneth Graham Williams as a Director          Management     For          Voted - For
 3c. Elect Bruce John Phillips as a Director              Management     For          Voted - For
 4.  Approve the Change of Company Name to AWE Limited    Management     For          Voted - For
 5.  Approve the Increase in Maximum Aggregate
      Remuneration for Non-Executive Directors from
      A$700,000 to A$900,000 Per Annum                    Management     For          Voted - For
 6.  Approve the Issuance of 55,351 Retention Grants,
      166,068 Absolute TSR Grants, and 166,068 Relative
      TSR Grants to Bruce Wood, Managing Director,
      Pursuant to the Company's Employee Cash Share Plan  Management     For          Voted - For
BAE SYSTEMS PLC
 CUSIP: G06940103
 Meeting Date: 5/05/10         Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.  Approve Remuneration Report                          Management     For          Voted - For
 3.  Approve Final Dividend                               Management     For          Voted - For
 4.  Re-elect Michael Hartnall as Director                Management     For          Voted - For
 5.  Re-elect Sir Peter Mason as Director                 Management     For          Voted - For
 6.  Re-elect Richard Olver as Director                   Management     For          Voted - For
 7.  Elect Paul Anderson as Director                      Management     For          Voted - For
 8.  Elect Linda Hudson as Director                       Management     For          Voted - For
 9.  Elect Nicholas Rose as Director                      Management     For          Voted - For
 10. Reappoint KPMG Audit plc as Auditors of the Company  Management     For          Voted - For
 11. Authorise the Audit Committee to Fix Remuneration
      of Auditors                                         Management     For          Voted - For
 12. Authorise EU Political Donations and Expenditure     Management     For          Voted - For
 13. Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 14. Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 15. Authorise Market Purchase                            Management     For          Voted - For
 16. Amend Articles of Association                        Management     For          Voted - For
 17. Authorise the Company to Call EGM with Two Weeks'
BALDA AG
 CUSIP: D05355108
 Meeting Date: 5/25/10         Meeting Type: Annual
 1.  Receive Financial Statements and Statutory Reports
      for Fiscal 2009 (Non-Voting)                        Management     None         Non-Voting
 2.  Approve Discharge of Management Board for Fiscal
      2009                                                Management     For          Voted - For
 3.  Approve Discharge of Supervisory Board for Fiscal
      2009                                                Management     For          Voted - For
 4.  Ratify Deloitte & Touche GmbH as Auditors for
      Fiscal 2010                                         Management     For          Voted - For
 5.  Amend Articles Re: Convocation of and Participation
      in General Meeting Due to New German Legislation
      (Law on Transposition of EU Shareholder's Rights
      Directive)                                          Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                            Proposed by  Mgt. Position Registrant Voted
 Shareholder Proposals Submitted by Yield Return Investments Limited
 6.   Increase Size of Supervisory Board to Six Members
       (Voting Item)                                                 Share Holder    None         Voted - Against
 7.   Elect Michael Naschke, Yu-Sheng Kai, and Chun-Chen
       Chen to the Supervisory Board (Voting Item                    Share Holder    None         Voted - Against
BALFOUR BEATTY PLC
 CUSIP: G3224V108
 Meeting Date: 10/07/09             Meeting Type: Special
 1.   Subject to Resolutions 2 and 3 Being Passed,
       Approve Acquisition of Parsons Brinckerhoff Inc.              Management      For          Voted - For
 2.   Subject to Resolutions 1 and 3 Being Passed,
       Approve Increase in Authorised Ordinary Share
       Capital from GBP 350,000,000 to GBP 500,000,000               Management      For          Voted - For
 3.   Subject to Resolutions 1 and 2 Being Passed,
       Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights up to Aggregate
       Nominal Amount of GBP 216,887,734 (Rights Issue)              Management      For          Voted - For
BANK OF KYOTO LTD.
 CUSIP: J03990108       Ticker: 8369
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                                      Management      For          Voted - For
 2.1. Elect Director Yasuo Kashihara                                 Management      For          Voted - For
 2.2. Elect Director Hideo Takasaki                                  Management      For          Voted - For
 2.3. Elect Director Masahiro Morise                                 Management      For          Voted - For
 2.4. Elect Director Issei Daido                                     Management      For          Voted - For
 2.5. Elect Director Hisayoshi Nakamura                              Management      For          Voted - For
 2.6. Elect Director Yoshio Nishi                                    Management      For          Voted - For
 2.7. Elect Director Katsuyuki Toyobe                                Management      For          Voted - For
 2.8. Elect Director Masayuki Kobayashi                              Management      For          Voted - For
 2.9. Elect Director Junji Inoguchi                                  Management      For          Voted - For
 2.10. Elect Director Nobuhiro Doi                                   Management      For          Voted - For
 2.11. Elect Director Takayuki Matsumura                             Management      For          Voted - For
 2.12. Elect Director Sadao Miyamura                                 Management      For          Voted - For
 3.   Appoint Alternate Statutory Auditor Akio Kioi                  Management      For          Voted - Against
BCE INC.
 CUSIP: 05534B760       Ticker: BCE
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director B.K. Allen                                      Management      For          Voted - For
 1.2. Elect Director A. Berard                                       Management      For          Voted - For
 1.3. Elect Director R.A. Brenneman                                  Management      For          Voted - For
 1.4. Elect Director S. Brochu                                       Management      For          Voted - For
 1.5. Elect Director R.E. Brown                                      Management      For          Voted - For
 1.6. Elect Director G.A. Cope                                       Management      For          Voted - For
 1.7. Elect Director A.S. Fell                                       Management      For          Voted - For






                       GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director D. Soble Kaufman                      Management     For          Voted - For
 1.9. Elect Director B.M. Levitt                           Management     For          Voted - For
 1.10. Elect Director E.C. Lumley                          Management     For          Voted - For
 1.11. Elect Director T.C. O'Neill                         Management     For          Voted - For
 1.12. Elect Director P.R. Weiss                           Management     For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors             Management     For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach     Management     For          Voted - For
BEIERSDORF AG
 CUSIP: D08792109
 Meeting Date: 4/29/10         Meeting Type: Annual
 1.   Receive Financial Statements and Statutory Reports
       for Fiscal 2009 (Non-Voting)                        Management     None         Non-Voting
 2.   Approve Allocation of Income and Dividends of EUR
       0.70 per Share                                      Management     For          Voted - For
 3.   Approve Discharge of Management Board for Fiscal
       2009                                                Management     For          Voted - For
 4.   Approve Discharge of Supervisory Board for Fiscal
       2009                                                Management     For          Voted - For
 5.   Ratify Ernst & Young GmbH as Auditors for Fiscal
       2010                                                Management     For          Voted - For
 6.   Authorize Share Repurchase Program and Reissuance
       or Cancellation of Repurchased Shares               Management     For          Voted - Against
 7.   Approve Creation of EUR 42 Million Pool of Capital
       with Preemptive Rights                              Management     For          Voted - For
 8.   Approve Creation of EUR 25 Million Pool of Capital
       with Partial Exclusion Of Preemptive Rights         Management     For          Voted - For
 9.   Approve Creation of EUR 25 Million Pool of Capital
       without Preemptive Rights                           Management     For          Voted - For
 10.  Approve Issuance of Warrants/Bonds with Warrants
       Attached/Convertible Bonds without Preemptive
       Rights up to Aggregate Nominal Amount of EUR 1
       Billion; Approve Creation of EUR 42 Million Pool of
       Capital to Guarantee Conversion Rights              Management     For          Voted - For
 11.  Amend Articles Re: New German Legislation (Law on
       Transposition of EU Shareholder's Rights Directive) Management     For          Voted - For
 12.  Approve Remuneration System for Management Board
       Members                                             Management     For          Voted - For
BELGACOM
 CUSIP: B10414116
 Meeting Date: 4/14/10         Meeting Type: Special
 1.   Authorize Board to Repurchase Shares in the Event
       of a Public Tender Offer or Share Exchange Offer    Management     For          Did Not Vote
 2.   Authorize Board to Issue Shares in the Event of a
       Public Tender Offer or Share Exchange Offer         Management     For          Did Not Vote
 3.   Authorize Coordination of Articles                   Management     For          Did Not Vote
 Meeting Date: 4/14/10         Meeting Type: Annual
 1.   Receive Directors' Report (Non-Voting)               Management     None         Non-Voting
 2.   Receive Auditors' Report (Non-Voting)                Management     None         Non-Voting






                             GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.  Receive Information from the Joint Committee         Management     None         Non-Voting
 4.  Receive Consolidated Financial Statements and
      Statutory Reports                                   Management     None         Non-Voting
 5.  Receive Directors' Report for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA (Non-Voting)  Management     None         Non-Voting
 6.  Receive Directors' and Auditors' Reports for
      Belgacom Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)                            Management     None         Non-Voting
 7.  Accept Financial Statements, and Approve Allocation
      of Income and Dividends of EUR 2.08 per Share       Management     For          Did Not Vote
 8.  Approve Discharge of Directors                       Management     For          Did Not Vote
 9.  Approve Discharge of Robert Tollet                   Management     For          Did Not Vote
 10. Approve Discharge of Board of Auditors               Management     For          Did Not Vote
 11. Approve Discharge of Ernst and Young as Auditor in
      Charge of Certifying The Consolidated Accounts      Management     For          Did Not Vote
 12. Elect Lutgart Van den Berghe as Director             Management     For          Did Not Vote
 13. Elect Pierre-Alain De Smedt as Director              Management     For          Did Not Vote
 14. Approve Remuneration of Directors Up for Election
      under Items 12 and 13                               Management     For          Did Not Vote
 15. Ratify Deloitte as Auditors in Charge of Certifying
      the Accounts                                        Management     For          Did Not Vote
 16. Dismiss Ernst and Young as Auditor in Charge of
      Certifying the Consolidated Accounts                Management     For          Did Not Vote
 17. Ratify Deloitte as Auditor in Charge of Certifying
      the Consolidated Accounts                           Management     For          Did Not Vote
 18. Receive Information on Appointment of Pierre Rion
      as Member of the Board Of Auditors                  Management     None         Non-Voting
 19. Accept Financial Statements of Belgacom Mobile SA    Management     For          Did Not Vote
 20. Approve Discharge of Directors of Belgacom Mobile SA Management     For          Did Not Vote
 21. Approve Discharge of Auditors of Belgacom Mobile SA  Management     For          Did Not Vote
 22. Accept Financial Statements of Telindus NV           Management     For          Did Not Vote
 23. Approve Discharge of Directors of Telindus NV        Management     For          Did Not Vote
 24. Approve Discharge of Auditors of Telindus NV         Management     For          Did Not Vote
 25. Accept Financial Statements of Telindus Sourcing SA  Management     For          Did Not Vote
 26. Approve Discharge of Directors of Telindus Sourcing
      SA                                                  Management     For          Did Not Vote
 27. Approve Discharge of Auditors of Telindus Sourcing
      SA                                                  Management     For          Did Not Vote
 28. Transact Other Business                              Management     None         Non-Voting
BELL HOLDING AG
 CUSIP: H07188115
 Meeting Date: 4/14/10       Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports    Management     For          Did Not Vote
 2.  Approve Allocation of Income and Dividends of CHF
      40 per Share                                        Management     For          Did Not Vote
 3.  Approve Discharge of Board and Senior Management     Management     For          Did Not Vote
 4.  Approve Creation of CHF 500,000 Pool of Capital
      without Preemptive Rights                           Management     For          Did Not Vote
 5.  Ratify PricewaterhouseCoopers AG as Auditors         Management     For          Did Not Vote
 6.  Transact Other Business (Non-Voting)                 Management     None         Non-Voting






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
BENESSE HOLDINGS INC
 CUSIP: J0429N102      Ticker: 9783
 Meeting Date: 6/26/10             Meeting Type: Annual
 1.1. Elect Director Souichirou Fukutake                  Management     For          Voted - For
 1.2. Elect Director Tamotsu Fukushima                    Management     For          Voted - For
 1.3. Elect Director Kenichi Fukuhara                     Management     For          Voted - For
 1.4. Elect Director Yukako Uchinaga                      Management     For          Voted - For
 1.5. Elect Director Teruyasu Murakami                    Management     For          Voted - For
 1.6. Elect Director Tamotsu Adachi                       Management     For          Voted - For
 1.7. Elect Director Hiroyuki Mitani                      Management     For          Voted - For
 2.   Approve Retirement Bonus Payment for Directors      Management     For          Voted - For
BML INC.
 CUSIP: J0447V102      Ticker: 4694
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 25                                          Management     For          Voted - For
 2.1. Elect Director Kenji Kondou                         Management     For          Voted - For
 2.2. Elect Director Yutaka Arai                          Management     For          Voted - For
 2.3. Elect Director Kazuta Fukuda                        Management     For          Voted - For
 2.4. Elect Director Toshiyuki Koreyasu                   Management     For          Voted - For
 2.5. Elect Director Takashi Ohtsuka                      Management     For          Voted - For
 2.6. Elect Director Nobuki Arai                          Management     For          Voted - For
 2.7. Elect Director Kensuke Kondou                       Management     For          Voted - For
 2.8. Elect Director Sadahiro Nakamura                    Management     For          Voted - For
 2.9. Elect Director Minoru Tanaka                        Management     For          Voted - For
 2.10. Elect Director Hiroshi Tanabe                      Management     For          Voted - For
 2.11. Elect Director Tsutomu Inenaga                     Management     For          Voted - For
 2.12. Elect Director Katsushi Yamashita                  Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor Kazuo Suzuki    Management     For          Voted - Against
BOIRON
 CUSIP: F10626103
 Meeting Date: 5/20/10             Meeting Type: Annual
 Ordinary Business                                        Management     None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports  Management     For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                  Management     For          Voted - For
 3.   Approve Allocation of Income and Dividends of EUR
       0.70 per Share                                     Management     For          Voted - For
 4.   Approve Auditors' Special Report Regarding
       Related-Party Transactions                         Management     For          Voted - Against
 5.   Reelect Christian Boiron as Director                Management     For          Voted - Against
 6.   Reelect Michel Bouissou as Director                 Management     For          Voted - For
 7.   Ratify Appointment of Stephanie Chesnot as Director Management     For          Voted - Against
 8.   Approve Remuneration of Directors in the Aggregate
       Amount of EUR 154,350 For Fiscal Year 2010         Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 9.  Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                       Management      For          Voted - Against
 10. Authorize Filing of Required Documents/Other
      Formalities                                         Management      For          Voted - For
BP PLC
 CUSIP: G12793108
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.  Approve Remuneration Report                          Management      For          Voted - For
 3.  Elect Paul Anderson as Director                      Management      For          Voted - For
 4.  Re-elect Antony Burgmans as Director                 Management      For          Voted - For
 5.  Re-elect Cynthia Carroll as Director                 Management      For          Voted - For
 6.  Re-elect Sir William Castell as Director             Management      For          Voted - For
 7.  Re-elect Iain Conn as Director                       Management      For          Voted - For
 8.  Re-elect George David as Director                    Management      For          Voted - For
 9.  Elect Ian Davis as Director                          Management      For          Voted - For
 10. Re-elect Robert Dudley as Director                   Management      For          Voted - For
 11. Re-elect Douglas Flint as Director                   Management      For          Voted - For
 12. Re-elect Dr Byron Grote as Director                  Management      For          Voted - For
 13. Re-elect Dr Tony Hayward as Director                 Management      For          Voted - For
 14. Re-elect Andy Inglis as Director                     Management      For          Voted - For
 15. Re-elect Dr DeAnne Julius as Director                Management      For          Voted - For
 16. Elect Carl-Henric Svanberg as Director               Management      For          Voted - For
 17. Reappoint Ernst & Young LLP as Auditors and
      Authorise Their Remuneration                        Management      For          Voted - For
 18. Adopt New Articles of Association                    Management      For          Voted - For
 19. Authorise Market Purchase                            Management      For          Voted - For
 20. Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 21. Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 22. Authorise the Company to Call EGM with Two Weeks'
      Notice                                              Management      For          Voted - For
 23. Approve Executive Directors' Incentive Plan          Management      For          Voted - For
 24. Approve Scrip Dividend                               Management      For          Voted - For
 25. Approve that the Audit Committee or a Risk
      Committee of the Board Commissions and Reviews a
      Report Setting Out the Assumptions Made by the
      Company in Deciding to Proceed with the Sunrise
      Project                                             Share Holder    Against      Voted - Against
BRISTOL-MYERS SQUIBB COMPANY
 CUSIP: 110122108      Ticker: BMY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.  Elect Director Lamberto Andreotti                    Management      For          Voted - For
 2.  Elect Director Lewis B. Campbell                     Management      For          Voted - For
 3.  Elect Director James M. Cornelius                    Management      For          Voted - For
 4.  Elect Director Louis J. Freeh                        Management      For          Voted - For
 5.  Elect Director Laurie H. Glimcher, M.D               Management      For          Voted - For
 6.  Elect Director Michael Grobstein                     Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Leif Johansson                       Management      For          Voted - For
 8.   Elect Director Alan J. Lacy                         Management      For          Voted - For
 9.   Elect Director Vicki L. Sato, Ph.D.                 Management      For          Voted - For
 10.  Elect Director Togo D. West, Jr.                    Management      For          Voted - For
 11.  Elect Director R. Sanders Williams, M.D.            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Provide Right to Call Special Meeting               Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirements Applicable
       to Common Stock                                    Management      For          Voted - For
 15.  Reduce Supermajority Vote Requirement Applicable to
       Preferred Stock                                    Management      For          Voted - For
 16.  Increase Disclosure of Executive Compensation       Share Holder    Against      Voted - Against
 17.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 18.  Report and Set Goals Related to Animal Use and
       Testing                                            Share Holder    Against      Voted - Against
BROADWAY INDUSTRIAL GROUP LTD.
 CUSIP: Y0973Y101
 Meeting Date: 4/27/10             Meeting Type: Special
 1.   Authorize Share Repurchase Program                  Management      For          Voted - For
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Adopt Financial Statements and Directors' and
       Auditors' Reports                                  Management      For          Voted - For
 2.   Declare Final Dividend of SGD 0.02 Per Share        Management      For          Voted - For
 3.   Reelect Wong Shueng Sze as Director                 Management      For          Voted - For
 4.   Reelect Ng Ah Hoy as Director                       Management      For          Voted - For
 5.   Reelect Lee Chow Soon as Director                   Management      For          Voted - For
 6.   Approve Directors' Fees of SGD 140,000 for the Year
       Ended Dec. 31, 2009 (2008: SGD 222,500)            Management      For          Voted - For
 7.   Reappoint KPMG LLP as Auditors and Authorize Board
       to Fix Their Remuneration                          Management      For          Voted - For
 8.   Approve Issuance of Equity or Equity-Linked
       Securities with or without Preemptive Rights       Management      For          Voted - For
 9.   Approve Issuance of Shares without Preemptive
       Rights at a Discount of Up To 20 Percent of the
       Weighted Average Price Per Share                   Management      For          Voted - For
 10.  Approve Issuance of Shares and Grant of Options
       Pursuant to the BIGL Share Option Scheme           Management      For          Voted - Against
C. R. BARD, INC.
 CUSIP: 67383109       Ticker: BCR
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Theodore E. Martin                   Management      For          Voted - For
 1.2. Elect Director Anthony Welters                      Management      For          Voted - For
 1.3. Elect Director Tony L. White                        Management      For          Voted - For
 1.4. Elect Director David M. Barrett, Ph.D.              Management      For          Voted - For
 1.5. Elect Director John C. Kelly                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Prepare Sustainability Report                       Share Holder    Against      Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                  Management      For          Voted - For
 1.2. Elect Director Paul R. Charron                      Management      For          Voted - For
 1.3. Elect Director Douglas R. Conant                    Management      For          Voted - For
 1.4. Elect Director Bennett Dorrance                     Management      For          Voted - For
 1.5. Elect Director Harvey Golub                         Management      For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                  Management      For          Voted - For
 1.7. Elect Director Randall W. Larrimore                 Management      For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                 Management      For          Voted - For
 1.9. Elect Director Sara Mathew                          Management      For          Voted - For
 1.10. Elect Director William D. Perez                    Management      For          Voted - For
 1.11. Elect Director Charles R. Perrin                   Management      For          Voted - For
 1.12. Elect Director A. Barry Rand                       Management      For          Voted - For
 1.13. Elect Director Nick Schreiber                      Management      For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren              Management      For          Voted - For
 1.15. Elect Director Les C. Vinney                       Management      For          Voted - For
 1.16. Elect Director Charlotte C. Weber                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
CANADIAN IMPERIAL BANK OF COMMERCE
 CUSIP: 136069101       Ticker: CM
 Meeting Date: 2/25/10              Meeting Type: Annual
 1.   Ratify Ernst & Young LLP as Auditors                Management      For          Voted - For
 2.1. Elect Director B.S. Belzberg                        Management      For          Voted - For
 2.2. Elect Director J.H. Bennett                         Management      For          Voted - For
 2.3. Elect Director G.F. Colter                          Management      For          Voted - For
 2.4. Elect Director D. D'alessandro                      Management      For          Voted - For
 2.5. Elect Director P.D. Daniel                          Management      For          Voted - For
 2.6. Elect Director L. Desjardins                        Management      For          Voted - For
 2.7. Elect Director G.D. Giffin                          Management      For          Voted - For
 2.8. Elect Director L.S. Hasenfratz                      Management      For          Voted - For
 2.9. Elect Director N.D. Le Pan                          Management      For          Voted - For
 2.10. Elect Director J.P. Manley                         Management      For          Voted - For
 2.11. Elect Director G.T. McCaughey                      Management      For          Voted - For
 2.12. Elect Director J.L. Peverett                       Management      For          Voted - For
 2.13. Elect Director L. Rahl                             Management      For          Voted - For
 2.15. Elect Director R.J. Steacy                         Management      For          Voted - For
 2.16. Director R.W. Tysoe                                Management      For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach    Management      For          Voted - For
 4.   Submit to Shareholder Vote More Nominees Than There
       are Vacancies on the Board of Directors            Share Holder    Against      Voted - Against
 5.   Disclose Equity Ratio Between Total Compensation of
       the CEO, NEO, and Average Total Employee
       Compensation                                       Share Holder    Against      Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 6.   Report on the Bank's Exposure to Tax Haven Countries      Share Holder    Against      Voted - Against
CANADIAN TIRE CORPORATION LTD.
 CUSIP: 136681202      Ticker: CTC.A
 Meeting Date: 5/13/10             Meeting Type: Annual/Special
 Agenda for Class A Non -Voting
 Shareholders                                                   Management      None         Non-Voting
 1.1. Elect Director Robert M. Franklin                         Management      For          Voted - For
 1.2. Elect Director Frank Potter                               Management      For          Voted - For
 1.3. Elect Director Timothy R. Price                           Management      For          Voted - For
CANON MARKETING JAPAN INC
 CUSIP: J05166111      Ticker: 8060
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 10                                                Management      For          Voted - For
 2.1. Elect Director                                            Management      For          Voted - Against
 2.2. Elect Director                                            Management      For          Voted - For
 2.3. Elect Director                                            Management      For          Voted - For
 2.4. Elect Director                                            Management      For          Voted - For
 2.5. Elect Director                                            Management      For          Voted - For
 2.6. Elect Director                                            Management      For          Voted - For
 2.7. Elect Director                                            Management      For          Voted - For
 2.8. Elect Director                                            Management      For          Voted - For
 2.9. Elect Director                                            Management      For          Voted - For
 2.10. Elect Director                                           Management      For          Voted - For
 2.11. Elect Director                                           Management      For          Voted - For
 2.12. Elect Director                                           Management      For          Voted - For
 2.13. Elect Director                                           Management      For          Voted - For
 2.14. Elect Director                                           Management      For          Voted - For
 3.1. Appoint Statutory Auditor                                 Management      For          Voted - Against
 3.2. Appoint Statutory Auditor                                 Management      For          Voted - Against
 4.   Approve Retirement Bonus Payment for Directors and
       Statutory Auditors                                       Management      For          Voted - Against
CAPE LAMBERT RESOURCES LTD.
 CUSIP: Q20509107
 Meeting Date: 1/25/10             Meeting Type: Special
 1.   Approve the Acquisition by the Company of 57 A
       Shares in Marampa Iron Ore Ltd (Marampa) of African
       Minerals Ltd (AML) in Consideration for the Issue
       of Fully Paid Ordinary Shares in the Company             Management      For          Voted - For
 2.   Approve the Issue of 24.57 Million Shares in
       Consideration for the Acquisition of 43 A Shares in
       Marampla from AML                                        Management      For          Voted - For
 3.   Approve the Sale by the Company of Cape Lambert
       Lady Annie Exploration Pty LTd, the Holder of the
       Lady Annie Project, to Q Copper Australia Limited        Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CAPELLA EDUCATION COMPANY
 CUSIP: 139594105      Ticker: CPLA
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director J. Kevin Gilligan                  Management     For          Voted - For
 1.2. Elect Director Mark N. Greene                     Management     For          Voted - For
 1.3. Elect Director Jody G. Miller                     Management     For          Voted - For
 1.4. Elect Director Stephen G. Shank                   Management     For          Voted - For
 1.5. Elect Director Andrew M. Slavitt                  Management     For          Voted - For
 1.6. Elect Director David W. Smith                     Management     For          Voted - For
 1.7. Elect Director Jeffrey W. Taylor                  Management     For          Voted - For
 1.8. Elect Director Sandra E. Taylor                   Management     For          Voted - For
 1.9. Elect Director Darrell R. Tukua                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAREER EDUCATION CORPORATION
 CUSIP: 141665109      Ticker: CECO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Dennis H. Chookaszian              Management     For          Voted - For
 2.   Elect Director David W. Devonshire                Management     For          Voted - For
 3.   Elect Director Patrick W. Gross                   Management     For          Voted - For
 4.   Elect Director Gregory L. Jackson                 Management     For          Voted - For
 5.   Elect Director Thomas B. Lally                    Management     For          Voted - For
 6.   Elect Director Steven H. Lesnik                   Management     For          Voted - For
 7.   Elect Director Gary E. McCullough                 Management     For          Voted - For
 8.   Elect Director Edward A. Snyder                   Management     For          Voted - For
 9.   Elect Director Leslie T. Thornton                 Management     For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
CASEY'S GENERAL STORES, INC.
 CUSIP: 147528103      Ticker: CASY
 Meeting Date: 9/18/09             Meeting Type: Annual
 1.1. Elect Director Ronald M. Lamb                     Management     For          Voted - For
 1.2. Elect Director Robert J. Myers                    Management     For          Voted - For
 1.3. Elect Director Diane C. Bridgewater               Management     For          Voted - For
 1.4. Elect Director Johnny Danos                       Management     For          Voted - For
 1.5. Elect Director H. Lynn Horak                      Management     For          Voted - For
 1.6. Elect Director Kenneth H. Haynie                  Management     For          Voted - For
 1.7. Elect Director William C. Kimball                 Management     For          Voted - For
 1.8. Elect Director Jeffrey M. Lamberti                Management     For          Voted - For
 1.9. Elect Director Richard A. Wilkey                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CELGENE CORPORATION
 CUSIP: 151020104      Ticker: CELG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Sol J. Barer                       Management     For          Voted - For
 1.2. Elect Director Robert J. Hugin                    Management     For          Voted - For
 1.3. Elect Director Michael D. Casey                   Management     For          Voted - For
 1.4. Elect Director Carrie S. Cox                      Management     For          Voted - For
 1.5. Elect Director Rodman L. Drake                    Management     For          Voted - For
 1.6. Elect Director Gilla Kaplan                       Management     For          Voted - For
 1.7. Elect Director James J. Loughlin                  Management     For          Voted - For
 1.8. Elect Director Ernest Mario                       Management     For          Voted - For
 1.9. Elect Director Walter L. Robb                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CEPHALON, INC.
 CUSIP: 156708109      Ticker: CEPH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr., Ph.D.          Management     For          Voted - For
 1.2. Elect Director William P. Egan                    Management     For          Voted - For
 1.3. Elect Director Martyn D. Greenacre                Management     For          Voted - For
 1.4. Elect Director Vaughn M. Kailian                  Management     For          Voted - For
 1.5. Elect Director Kevin E. Moley                     Management     For          Voted - For
 1.6. Elect Director Charles A. Sanders, M.D.           Management     For          Voted - For
 1.7. Elect Director Gail R. Wilensky, Ph.D.            Management     For          Voted - For
 1.8. Elect Director Dennis L. Winger                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CGI GROUP INC
 CUSIP: 39945C109      Ticker: GIB.A
 Meeting Date: 1/27/10             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Global Ballot Distribution System.       Management     None         Non-Voting
 1.1. Elect Claude Boivin as A Director                 Management     For          Voted - For
 1.2. Elect Bernard Bourigeaud as A Director            Management     For          Voted - For
 1.3. Elect Jean Brassard as A Director                 Management     For          Voted - For
 1.4. Elect Robert Chevrier as A Director               Management     For          Voted - For
 1.5. Elect Dominic D Alessandro as A Director          Management     For          Voted - For
 1.6. Elect Thomas P. D Aquino as A Director            Management     For          Voted - For
 1.7. Elect Paule Dore as A Director                    Management     For          Voted - For
 1.8. Elect Richard B. Evans as A Director              Management     For          Voted - For
 1.9. Elect Serge Godin as A Director                   Management     For          Voted - For
 1.10. Elect Andre Imbeau as A Director                 Management     For          Voted - For
 1.11. Elect David L. Johnston as A Director            Management     For          Voted - For
 1.12. Elect Gilles Labbe as A Director                 Management     For          Voted - For
 1.13. Elect Eileen A. Mercier as A Director            Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.14. Elect Michael E. Roach as A Director               Management     For          Voted - For
 2.  Approve Auditors and Authorize Board to Fix Their
      Remuneration                                        Management     For          Voted - For
 3.  Approve the Amendment Proposed to Be Made to the
      Company S Share Option Planfor Employees, Officers,
      Directors and Consultants of Cgi Group Inc.,
      Itssubsidiaries and Its Associates                  Management     For          Voted - Against
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD
 CUSIP: G2098R102
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.  Approve Final Dividend                               Management     For          Voted - For
 3a. Elect Kam Hing Lim as Director                       Management     For          Voted - For
 3b. Elect Ip Tak Chuen, Edmond as Director               Management     For          Voted - For
 3c. Elect Andrew John Hunter as Director                 Management     For          Voted - For
 3d. Elect Chow Woo Mo Fong, Susan as Director            Management     For          Voted - Against
 3e. Elect Frank John Sixt Director                       Management     For          Voted - For
 4.  Appoint Deloitte Touche Tohmatsu as Auditor and
      Authorize Board to Fix Their Remuneration           Management     For          Voted - For
 5a. Approve Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights                Management     For          Voted - Against
 5b. Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                       Management     For          Voted - For
 5c. Authorize Reissuance of Repurchased Shares           Management     For          Voted - Against
 6.  Approve Continuing Connected Transactions with a
      Related Party and the Cap Pursuant to the Master
      Agreement                                           Management     For          Voted - For
CHEVRON CORPORATION
 CUSIP: 166764100      Ticker: CVX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.  Elect Director S.H. Armacost                         Management     For          Voted - For
 2.  Elect Director L.F. Deily                            Management     For          Voted - For
 3.  Elect Director R.E. Denham                           Management     For          Voted - For
 4.  Elect Director R.J. Eaton                            Management     For          Voted - For
 5.  Elect Director C. Hagel                              Management     For          Voted - For
 6.  Elect Director E. Hernandez                          Management     For          Voted - For
 7.  Elect Director F.G. Jenifer                          Management     For          Voted - For
 8.  Elect Director G.L. Kirkland                         Management     For          Voted - For
 9.  Elect Director S. Nunn                               Management     For          Voted - For
 10. Elect Director D.B. Rice                             Management     For          Voted - For
 11. Elect Director K.W. Sharer                           Management     For          Voted - For
 12. Elect Director C.R. Shoemate                         Management     For          Voted - For
 13. Elect Director J.G. Stumpf                           Management     For          Voted - For
 14. Elect Director R.D. Sugar                            Management     For          Voted - For
 15. Elect Director C. Ware                               Management     For          Voted - For
 16. Elect Director J.S. Watson                           Management     For          Voted - For
 17. Ratify Auditors                                      Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 19.  Request Director Nominee with Environmental
       Qualifications                                     Share Holder    Against      Voted - For
 20.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 21.  Disclose Payments to Host Governments               Share Holder    Against      Voted - Against
 22.  Adopt Guidelines for Country Selection              Share Holder    Against      Voted - For
 23.  Report on Financial Risks from Climate Change       Share Holder    Against      Voted - Against
 24.  Amend Bylaws to Establish a Board Committee on
       Human Rights                                       Share Holder    Against      Voted - Against
CHUBU ELECTRIC POWER CO. INC.
 CUSIP: J06510101      Ticker: 9502
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 30                                          Management      For          Voted - For
 2.1. Elect Director Masakazu Aida                        Management      For          Voted - For
 2.2. Elect Director Norihisa Ito                         Management      For          Voted - For
 2.3. Elect Director Tomohiko Ono                         Management      For          Voted - For
 2.4. Elect Director Satoru Katsuno                       Management      For          Voted - For
 2.5. Elect Director Hideko Katsumata                     Management      For          Voted - For
 2.6. Elect Director Yuji Kume                            Management      For          Voted - For
 2.7. Elect Director Masatoshi Sakaguchi                  Management      For          Voted - For
 2.8. Elect Director Katsuji Noda                         Management      For          Voted - For
 2.9. Elect Director Shun Matsushita                      Management      For          Voted - For
 2.10. Elect Director Kazuhiro Matsubara                  Management      For          Voted - For
 2.11. Elect Director Akira Matsuyama                     Management      For          Voted - For
 2.12. Elect Director Ryousuke Mizutani                   Management      For          Voted - For
 2.13. Elect Director Akihisa Mizuno                      Management      For          Voted - For
 2.14. Elect Director Toshio Mita                         Management      For          Voted - For
 2.15. Elect Director Yoshihito Miyaike                   Management      For          Voted - For
 3.   Approve Annual Bonus Payment to Directors           Management      For          Voted - For
 4.   Approve Alternate Income Allocation to Fund an
       Earthquake Reserve                                 Share Holder    Against      Voted - Against
 5.   Amend Articles to Exclude Use of Plutonium in Fuel  Share Holder    Against      Voted - Against
 6.   Amend Articles to Require Safe Shut Down of Hamaoka
       Nuclear Reactor Units 3-5                          Share Holder    Against      Voted - Against
 7.   Amend Articles to Develop Small-Scale Distributed
       Power Including Natural Energy Sources             Share Holder    Against      Voted - Against
 8.   Amend Articles to State, to Strengthen Stable
       Supply, the Company Shall Not Build Large,
       Centralized Power Plants                           Share Holder    Against      Voted - Against
 10.  Amend Articles to Require End of Cooperation in
       Fast Breeder Reactor Project                       Share Holder    Against      Voted - Against
CHUGOKU BANK LTD.
 CUSIP: J07014103      Ticker: 8382
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 6                                           Management      For          Voted - For
 2.   Appoint Statutory Auditor Yoshio Satou              Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)
 CUSIP: Y1660Q104
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Final Dividend of HK$ 0.92 Per Share         Management     For          Voted - For
 3a.  Reelect Nicholas Charles Allen as Director           Management     For          Voted - For
 3b.  Reelect Vernon Francis Moore as Director             Management     For          Voted - For
 3c.  Reelect Loh Chung Hon Hansen as Director             Management     For          Voted - For
 3d.  Reelect Tse Pak Wing Peter as Director               Management     For          Voted - For
 3e.  Reelect Andrew Clifford Winawer Brandler as Director Management     For          Voted - For
 3f.  Reelect Paul Arthur Theys as Director                Management     For          Voted - For
 3g.  Reelect Michael Kadoorie as Director                 Management     For          Voted - For
 4.   Reappoint PricewaterhouseCoopers as Auditors and
       Authorize Board to Fix Their Remuneration           Management     For          Voted - For
 5.   Approve Remuneration of Directors                    Management     For          Voted - For
 6.   Approve Issuance of Equity or Equity-Linked
       Securities without Preemptive Rights                Management     For          Voted - Against
 7.   Authorize Repurchase of Up to Ten Percent of Issued
       Share Capital                                       Management     For          Voted - For
 8.   Authorize Reissuance of Repurchased Shares           Management     For          Voted - Against
CMIC CO. LTD.
 CUSIP: J0813Z109       Ticker: 2309
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 167                                          Management     For          Voted - For
 2.   Amend Articles to Reflect Digitalization of Share
       Certificates                                        Management     For          Voted - For
 3.1. Elect Director                                       Management     For          Voted - For
 3.2. Elect Director                                       Management     For          Voted - For
 3.3. Elect Director                                       Management     For          Voted - For
 3.4. Elect Director                                       Management     For          Voted - For
 3.5. Elect Director                                       Management     For          Voted - For
 3.6. Elect Director                                       Management     For          Voted - For
 3.7. Elect Director                                       Management     For          Voted - For
 3.8. Elect Director                                       Management     For          Voted - For
 4.   Approve Payment of Annual Bonuses to Directors       Management     For          Voted - For
COAL & ALLIED INDUSTRIES LTD.
 CUSIP: Q25758105
 Meeting Date: 4/16/10              Meeting Type: Annual
 1.   Receive Financial Statements and Statutory Reports
       (Non-Voting)                                        Management     None         Non-Voting
 2.   Elect Chris Renwick as Director                      Management     For          Voted - For
 3.   Approve the Remuneration Report for the Financial
       Year Ended Dec. 31, 2009                            Management     For          Voted - For
 4.   Approve the Cancellation of 1.86 Million Fully Paid
       Preference Shares of The Company                    Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                     Proposed by Mgt. Position Registrant Voted
COCA-COLA AMATIL LTD.
 CUSIP: Q2594P146      Ticker: CCL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.    Receive Financial Statements and Statutory Reports
        for the Year Ended Dec. 31, 2009                      Management     None         Non-Voting
 2.    Approve Remuneration Report for the Year Ended Dec.
        31, 2009                                              Management     For          Voted - Against
 3a.   Elect Jillian Broadbent as Director                    Management     For          Voted - For
 3b.   Elect Geoffrey Kelly as Director                       Management     For          Voted - For
 3c.   Elect Martin Jansen as Director                        Management     For          Voted - For
 4.    Approve the Issuance of 247,844 Shares to Terry
        Davis, Executive Director, Pursuant to the Long
        Term Incentive Share Plan of the Company              Management     For          Voted - For
COFINIMMO
 CUSIP: B25654136
 Meeting Date: 4/30/10             Meeting Type: Annual
 Annual Meeting
 1.    Receive Directors' Report (Non-Voting)                 Management     None         Non-Voting
 2.    Receive Auditors' Report (Non-Voting)                  Management     None         Non-Voting
 3.    Approve Financial Statements, Allocation of Income
        and Dividend of EUR 6.37 per Preference Share and
        EUR 6.50 per Ordinary Share                           Management     For          Did Not Vote
 4.    Receive Consolidated Financial Statements and
        Statutory Reports (Non-Voting)                        Management     None         Non-Voting
 5.    Approve Discharge of Directors                         Management     For          Did Not Vote
 6.    Approve Discharge of Auditors                          Management     For          Did Not Vote
 7a.   Elect Andre Bergen as Independent Director             Management     For          Did Not Vote
 7b.   Reelect Gilbert van Marcke de Lumme as Independent
        Director                                              Management     For          Did Not Vote
 7c.   Reelect Alain Schockert as Director                    Management     For          Did Not Vote
 7d.   Reeect Francoise Roels as Director                     Management     For          Did Not Vote
 8.    Approve Change-of-Control Clause re: Bonds Issued
        2009                                                  Management     For          Did Not Vote
 9.    Transact Other Business                                Management     None         Non-Voting
 Meeting Date: 6/25/10             Meeting Type: Special
 Special Meeting
 I.1.  Receive Information on Merger Proposals                Management     None         Non-Voting
  I.2. Receive Special Board Report                           Management     None         Non-Voting
  I.3. Receive Special Auditor Report                         Management     None         Non-Voting
 I.4.  Receive Announcements on Potential Modifications of
        Assets and Liabilities of Companies to Be Acquired
        Since Introduction of the Mergers Project             Management     None         Non-Voting
 I.5.  Receive Information on Accounting standards of
        Companies to Be Acquired                              Management
  II.1. Approve Merger Projects                               Management     For          Did Not Vote
 II.2. Approve General Terms and Conditions of Merger         Management     For          Did Not Vote
 II.3. Approve Issuance Shares in Connection with Acquisition Management     For          Did Not Vote






                        GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 II4.1.Approve Merger by Absorption of IMMO
        NOORDKUSTLAAN SA                                   Management     For          Did Not Vote
 II4.2.Approve Merger by Absorption of CITY LINK SA        Management     For          Did Not Vote
 III.  Observe Completion of Mergers                       Management
  IV.  Amend Articles to Reflect Changes in Capital        Management     For          Did Not Vote
 V.    Receive List of Assets and Liabilities of Real
        Estate to Be Transferred                           Management
 B.1.  Amend Articles Re: Issuance of Subscription Rights
        and Bonds                                          Management     For          Did Not Vote
 B.2.  Amend Articles Re: Board Committees                 Management     For          Did Not Vote
 B.3.  Amend Articles Re: Bondholder Meetings              Management     For          Did Not Vote
 C.    Authorize Implementation of Approved Resolutions
        and Filing of Required Documents/Formalities at
        Trade Registry                                     Management     For          Did Not Vote
COLOPLAST A/S
 CUSIP: K16018184
 Meeting Date: 12/01/09         Meeting Type: Annual
 1.    Receive Report of Board (Non-Voting)                Management     None         Non-Voting
 2.    Approve Financial Statements and Statutory Reports  Management     For          Voted - For
 3.    Approve Allocation of Income                        Management     For          Voted - For
 4a.   Designate Newspapers to Publish Meeting
        Announcements                                      Management     For          Voted - For
 4b.   Approve Guidelines for Incentive-Based Compensation
        for Executive Management and Board                 Management     For          Voted - For
 4c.   Authorize Share Repurchase Program                  Management     For          Voted - For
 5.    Reelect Michael Rasmussen, Niels Louis-Hansen, Sven
        Bjorklund, Per Magid, Torsten Rasmussen, Jorgen
        Tang-Jensen, and Ingrid Wiik as Directors          Management     For          Voted - For
 6.    Ratify PricewaterhouseCoopers as Auditors           Management     For          Voted - For
 7.    Other Business (Non-Voting)                         Management     None         Non-Voting
COLRUYT SA
 CUSIP: B26882165
 Meeting Date: 10/16/09         Meeting Type: Special
 I.1.  Receive Special Board Report                        Management     For          Did Not Vote
 I.2.  Receive Special Auditor Report                      Management     For          Did Not Vote
 I.3.  Approve Employee Stock Purchase Plan Up to 200,000
        Shares                                             Management     For          Did Not Vote
 I.4.  Approve Fixing of the Price of Shares to Be Issued  Management     For          Did Not Vote
 I.5.  Eliminate Preemptive Rights Re: Item I.3            Management     For          Did Not Vote
 I.6.  Renew Authorization to Increase Share Capital
        within the Framework of Authorized Capital         Management     For          Did Not Vote
  I.7. Approve Subscription Period Re: Item I.3            Management     For          Did Not Vote
 I.8.  Authorize Board to Implement Approved Resolutions
        and File Required Documents/Formalities at Trade
        Registry                                           Management     For          Did Not Vote
 II1.1.Receive Special Board Report                        Management     For          Did Not Vote
 II1.2.Receive Auditor Report                              Management     For          Did Not Vote
 II1.3.Amend Corporate Purpose                             Management     For          Did Not Vote






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 II.2. Amend Articles Re: Duration of Share Repurchase
        Program                                            Management     For          Did Not Vote
  III.1.Receive Special Board Report                       Management     For          Did Not Vote
 III.2. Authorize Repurchase of Up to 6,682,898 Shares     Management     For          Did Not Vote
 IV.   Approve Cancellation of Repurchased Shares          Management     For          Did Not Vote
 V.    Authorize Implementation of Approved Resolutions
        and Filing of Required Documents/Formalities at
        Trade Registry                                     Management     For          Did Not Vote
 Meeting Date: 9/16/09              Meeting Type: Annual
 1.    Receive Directors' and Auditors' Reports            Management     None         Did Not Vote
 2a.   Accept Financial Statements                         Management     For          Did Not Vote
 2b.   Accept Consolidated Financial Statements            Management     For          Did Not Vote
 3.    Approve Dividends of EUR 4.04 per Share             Management     For          Did Not Vote
 4.    Approve Allocation of Income                        Management     For          Did Not Vote
 5.    Approve Profit Participation of Employees Through
        Allotment of Repurchased Shares of Colruyt         Management     For          Did Not Vote
 6.    Approve Discharge of Directors                      Management     For          Did Not Vote
 7.    Approve Discharge of Auditors                       Management     For          Did Not Vote
 8a.   Reelect SA Farik Represented by Frans Colruyt as
        Director                                           Management     For          Did Not Vote
 8b.   Reelect SA Herbeco Represented by Piet Colruyt as
        Director                                           Management     For          Did Not Vote
 8c.   Reelect Frans Colruyt as Director                   Management     For          Did Not Vote
 9.    Allow Questions                                     Management     None         Did Not Vote
COMBI CORPORATION
 CUSIP: J0816X101       Ticker: 7935
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.1.  Elect Director Yasuo Matsuura                       Management     For          Voted - For
 1.2.  Elect Director Hiromasa Matsuura                    Management     For          Voted - For
 1.3.  Elect Director Sei Kasai                            Management     For          Voted - For
 1.4.  Elect Director Hironobu Goshima                     Management     For          Voted - For
 1.5.  Elect Director Noboru Kotani                        Management     For          Voted - For
 2.    Approve Special Payments in Connection with
        Abolition of Retirement Bonus System               Management     For          Voted - Against
 3.    Approve Deep Discount Stock Option Plan for
        Directors                                          Management     For          Voted - Against
COMMONWEALTH BANK OF AUSTRALIA
 CUSIP: Q26915100       Ticker: CBA
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.    Receive the Financial Statements and Statutory
        Reports for the Financial Year Ended June 30, 2009 Management     None         Non-Voting
 2(a). Elect S Carolyn Kay as a Director                   Management     For          Voted - For
 2(b). Elect Fergus D Ryan as a Director                   Management     For          Voted - For
 2(c). Elect David J Turner as a Director                  Management     For          Voted - For
 3.    Approve the Remuneration Report for the Financial
        Year Ended June 30, 2009                           Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 4.   Approve the Grant of Reward Shares to a Maximum
       Value of A$4.49 Million To R J Norris, CEO, Under
       the Group Leadership Reward Plan of Commonwealth
       Bank of Australia                                   Management     For          Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
 CUSIP: 20451N101      Ticker: CMP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Angelo C. Brisimitzakis, PhD          Management     For          Voted - For
 1.2. Elect Director Timothy R. Snider                     Management     For          Voted - For
 1.3. Elect Director Paul S. Williams                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management     For          Voted - For
COMPONENTA OYJ
 CUSIP: X1546W102
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Open Meeting                                         Management     None         Non-Voting
 2.   Calling the Meeting to Order                         Management     None         Non-Voting
 3.   Designate Inspector or Shareholder
       Representative(s) of Minutes of Meeting             Management     For          Voted - For
 4.   Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 5.   Prepare and Approve List of Shareholders             Management     For          Voted - For
 6.   Receive Financial Statements and Statutory Reports,
       the Board's Report, And the Auditor's Report;
       Receive Review by the CEO                           Management     None         Non-Voting
 7.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 8.   Approve Allocation of Income and Omission of
       Dividends                                           Management     For          Voted - For
 9.   Approve Discharge of Board and President             Management     For          Voted - For
 10.  Approve Remuneration of Directors in the Amount of
       EUR 50,000 for Chairman, and EUR 25,000 for Other
       Directors; Approve Grounds for Compensation for
       Travel Expenses                                     Management     For          Voted - For
 11.  Fix Number of Directors                              Management     For          Voted - For
 12.  Reelect Heikki Bergholm, Heikki Lehtonen, Marjo
       Miettinen, Juha Makinen, And Matti Tikkakoski as
       Directors; Elect Pii Kotilainen as New Director     Management     For          Voted - Against
 14.  Ratify Oy Audicon Ab as Auditors                     Management     For          Voted - For
 15.  Amend Articles Re: Set number of Directors; Specify
       Right of Representation; Set Number of Auditors;
       Set Minimum Date of Notification of General Meeting
       to Three Weeks Prior to General Meeting; Other
       Amendments                                          Management     For          Voted - For
 16.  Authorise Repurchase of up to 1.7 Million Issued
       Shares                                              Management     For          Voted - For
 17.  Close Meeting                                        Management     None         Non-Voting
 Meeting Date: 9/08/09             Meeting Type: Special
 1.   Open Meeting                                         Management     None         Non-Voting
 2.   Calling the Meeting to Order                         Management     None         Non-Voting






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 3.   Designate Inspector or Shareholder
       Representative(s) of Minutes of Meeting                  Management      For          Voted - For
 4.   Acknowledge Proper Convening of Meeting                   Management      For          Voted - For
 5.   Prepare and Approve List of Shareholders                  Management      For          Voted - For
 6.   Approve Issuance of 8 Million Shares without
       Preemptive Rights                                        Management      For          Voted - Against
 7.   Close Meeting                                             Management      None         Non-Voting
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                         Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                              Management      For          Voted - For
 3.   Elect Director James T. Brady                             Management      For          Voted - For
 4.   Elect Director Daniel Camus                               Management      For          Voted - For
 5.   Elect Director James R. Curtiss                           Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III                  Management      For          Voted - For
 7.   Elect Director Nancy Lampton                              Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                          Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III                      Management      For          Voted - For
 10.  Elect Director John L. Skolds                             Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                        Management      For          Voted - For
 12.  Ratify Auditors                                           Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                                  Management      For          Voted - For
 14.  Require Independent Board Chairman                        Share Holder    Against      Voted - Against
COTT CORPORATION
 CUSIP: 22163N106      Ticker: BCB
 Meeting Date: 5/04/10             Meeting Type: Annual/Special
 1.1. Elect Director Mark Benadiba                              Management      For          Voted - For
 1.2. Elect Director George A. Burnett                          Management      For          Voted - For
 1.3. Elect Director Jerry Fowden                               Management      For          Voted - For
 1.4. Elect Director David T. Gibbons                           Management      For          Voted - For
 1.5. Elect Director Stephen H. Halperin                        Management      For          Voted - For
 1.6. Elect Director Betty Jane Hess                            Management      For          Voted - For
 1.7. Elect Director Gregory Monahan                            Management      For          Voted - For
 1.8. Elect Director Mario Pilozzi                              Management      For          Voted - For
 1.9. Elect Director Andrew Prozes                              Management      For          Voted - For
 1.10. Elect Director Eric Rosenfeld                            Management      For          Voted - For
 1.11. Elect Director Graham Savage                             Management      For          Voted - For
 2.   Ratify PricewaterhouseCoopers LLP as Auditors             Management      For          Voted - For
 3.   Approve Equity Incentive Plan                             Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                           Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett                       Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Allen F. Wise                        Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                    Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                   Management      For          Voted - For
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Report on Political Contributions                   Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                             Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                     Share Holder    Against      Voted - For
CSP INTERNATIONAL FASHION GROUP SPA
 CUSIP: T3424Y106
 Meeting Date: 4/29/10             Meeting Type: Annual
 Ordinary Business                                        Management      None         Non-Voting
 1.   Approve Financial Statements, Statutory Reports,
       and Allocation of Income                           Management      For          Did Not Vote
 2.   Authorize Share Repurchase Program and Reissuance
       of Repurchased Shares                              Management      For          Did Not Vote
DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.
 CUSIP: J10542116      Ticker: 4506
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 9                                           Management      For          Voted - For
 2.   Amend Articles to Reflect Changes in Law            Management      For          Voted - For
 3.1. Elect Director Kenjirou Miyatake                    Management      For          Voted - Against
 3.2. Elect Director Masayo Tada                          Management      For          Voted - Against
 3.3. Elect Director Keiichi Ono                          Management      For          Voted - For
 3.4. Elect Director Tetsuya Oida                         Management      For          Voted - For
 3.5. Elect Director Kazumi Okamura                       Management      For          Voted - For
 3.6. Elect Director Hiroshi Noguchi                      Management      For          Voted - For
 3.7. Elect Director Yutaka Takeuchi                      Management      For          Voted - For
 3.8. Elect Director Yoshihiro Okada                      Management      For          Voted - For
 4.1. Appoint Statutory Auditor Toshiyuki Aoki            Management      For          Voted - For
 4.2. Appoint Statutory Auditor Nobuo Takeda              Management      For          Voted - For
 4.3. Appoint Statutory Auditor Masahiro kondo            Management      For          Voted - Against
 4.4. Appoint Statutory Auditor Harumichi Uchida          Management      For          Voted - For
DE LA RUE PLC
 CUSIP: G2702K139
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 2.   Approve Remuneration Report                         Management      For          Voted - For
 3.   Approve Final Dividend of 27.4 Pence Per Ordinary
       Share                                              Management      For          Voted - For
 4.   Elect James Hussey as Director                      Management      For          Voted - For
 5.   Elect Simon Webb as Director                        Management      For          Voted - For
 6.   Re-elect Gill Rider as Director                     Management      For          Voted - For
 7.   Re-elect Warren East as Director                    Management      For          Voted - For
 8.   Re-elect Nicholas Brookes as Director               Management      For          Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 9.  Reappoint KPMG Audit Plc as Auditors of the Company Management     For          Voted - For
 10. Authorise Board to Determine Remuneration of
      Auditors                                           Management     For          Voted - For
 11. Authorise Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,668,431                   Management     For          Voted - For
 12. Subject to the Passing of the Previous Resolution,
      Authorise Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,200,264          Management     For          Voted - For
 13. Authorise 9,807,598 Ordinary Shares for Market
      Purchase                                           Management     For          Voted - For
 14. Authorise the Company and its Subsidiaries to Make
      EU Political Donations to Political Parties and/or
      Independent Election Candidates, to Political
      Organisations Other Than Political Parties and
      Incur EU Political Expenditure up to GBP 50,000    Management     For          Voted - For
DECMIL GROUP LTD
 CUSIP: Q6900D101
 Meeting Date: 11/30/09         Meeting Type: Annual
 1.  Approve the Remuneration Report for the Financial
      Year Ended June 30, 2009                           Management     For          Voted - For
 2.  Elect Bill Healy as a Director                      Management     For          Voted - For
 3.  Elect Geoff Allen as a Director                     Management     For          Voted - For
 4.  Elect Denis Criddle as a Director                   Management     For          Voted - For
 5.  Approve the Increase in Non-Executive Directors'
      Remuneration from A$400,000 to A$500,000 Per Annum Management     For          Voted - For
 6.  Approve the Company's Performance Rights Plan       Management     For          Voted - Against
 7.  Approve the Issuance of Performance Rights to Scott
      Cridde Over the Next Three Years Equivalent in
      Value to Up to 100 Percent of His Total Fixed
      Annual Remuneration for the Financial Year Ended
      June 30, 2010 Under the Company's Performance
      Rights Pl                                          Management     For          Voted - Against
DEUTSCHE TELEKOM AG
 CUSIP: D2035M136
 Meeting Date: 5/03/10          Meeting Type: Annual
 1.  Receive Financial Statements and Statutory Reports
      for Fiscal 2009 (Non-Voting)                       Management     None         Non-Voting
 2.  Approve Allocation of Income and Dividends of EUR
      0.78 per Share                                     Management     For          Voted - For
 3.  Approve Discharge of Management Board for Fiscal
      2009                                               Management     For          Voted - For
 4.  Postpone Discharge of Former Supervisory Board
      Member Klaus Zumwinkel for Fiscal 2008             Management     For          Voted - For
 5.  Approve Discharge of Supervisory Board for Fiscal
      2009                                               Management     For          Voted - For
 6.  Approve Remuneration System for Management Board
      Members                                            Management     For          Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 7.  Ratify PricewaterhouseCoopers AG and Ernst & Young
      GmbH as Auditors for Fiscal 2010                    Management     For          Voted - For
 8.  Authorize Share Repurchase Program and Reissuance
      or Cancellation of Repurchased Shares               Management     For          Voted - For
 9.  Elect Wulf Bernotat to the Supervisory Board         Management     For          Voted - For
 10. Elect Ulrich Middelmann to the Supervisory Board     Management     For          Voted - For
 11. Approve Affiliation Agreement with Subsidiary Erste
      DFMG Deutsche Funkturm Vermoegens-GmbH              Management     For          Voted - For
 12. Approve Affiliation Agreement with Subsidiary
      T-Mobile Global Holding Nr.2 GmbH                   Management     For          Voted - For
 13. Approve Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1 Billion Pool
      of Capital to Guarantee Conversion Rights           Management     For          Voted - For
 14. Approve Remuneration of Supervisory Board            Management     For          Voted - For
 16. Amend Articles Re: Convocation of General Meeting
      due to New German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)               Management     For          Voted - For
 17. Amend Articles Re: Audio and Video Transmission of
      the General Meeting Due to New German Legislation
      (Law on Transposition of EU Shareholder's Rights
      Directive)                                          Management     For          Voted - For
 18. Amend Articles Re: Electronic Participation in
      General Meeting due to New German Legislation (Law
      on Transposition of EU Shareholder's Rights
      Directive)                                          Management     For          Voted - For
 19. Amend Articles Re: Exercise of Voting Rights at
      General Meeting due to New German Legislation (Law
      on Transposition of EU Shareholder's Rights
      Directive)                                          Management     For          Voted - For
DEUTSCHE TELEKOM AG
 CUSIP: D2035M169
 Meeting Date: 11/19/09         Meeting Type: Special
 1.  Approve Spin-Off and Takeover Agreement Concluded
      on September 3, 2009 With T-Mobile Deutschland GmbH Management     For          Voted - For
DIASORIN S.P.A
 CUSIP: T3475Y104
 Meeting Date: 4/27/10          Meeting Type: Annual
 Ordinary Business                                        Management     None         Non-Voting
 1.  Approve Financial Statements, Statutory Reports,
      and Allocation of Income                            Management     For          Did Not Vote
 2.  Fix Number of Directors, Elect Directors, and
      Approve Their Remuneration                          Management     For          Did Not Vote
 3.  Appoint Internal Statutory Auditors, Appoint the
      Chairman, and Approve Their Remuneration            Management     For          Did Not Vote
 4.  Approve Stock Option Plan                            Management     For          Did Not Vote
 5.  Authorize Share Repurchase Program and Reissuance
      of Repurchased Shares                               Management     For          Did Not Vote






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
DOLLAR TREE, INC.
 CUSIP: 256746108       Ticker: DLTR
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director H. Ray Compton                       Management     For          Voted - For
 1.2. Elect Director Conrad M. Hall                       Management     For          Voted - For
 1.3. Elect Director Lemuel E. Lewis                      Management     For          Voted - For
 1.4. Elect Director Bob Sasser                           Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
DOSHISHA COMPANY
 CUSIP: J1235R105       Ticker: 7483
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 32.5                                        Management     For          Voted - For
 2.1. Elect Director Masaharu Nomura                      Management     For          Voted - For
 2.2. Elect Director Toneri Kinbara                       Management     For          Voted - For
 2.3. Elect Director Masayuki Nomura                      Management     For          Voted - For
 2.4. Elect Director Akira Sakamoto                       Management     For          Voted - For
 2.5. Elect Director Kazuhiro Niki                        Management     For          Voted - For
 2.6. Elect Director Toshihiro Fujimoto                   Management     For          Voted - For
 2.7. Elect Director Kouji Kobayakawa                     Management     For          Voted - For
 2.8. Elect Director Yukiyasu Sano                        Management     For          Voted - For
 2.9. Elect Director Tooru Susami                         Management     For          Voted - For
 2.10. Elect Director Yoshiaki Kaneko                     Management     For          Voted - For
 2.11. Elect Director Tsukasa Inoshita                    Management     For          Voted - For
 2.12. Elect Director Yoshio Hashimoto                    Management     For          Voted - For
 3.   Appoint Statutory Auditor Kunihiro Fujita           Management     For          Voted - For
DYNAMICS RESEARCH CORPORATION
 CUSIP: 268057106       Ticker: DRCO
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Francis J. Aguilar                   Management     For          Voted - For
 1.2. Elect Director John S. Anderegg                     Management     For          Voted - For
 1.3. Elect Director Nickolas Stavropoulos                Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
EAGA PLC
 CUSIP: G29509109
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Approve Remuneration Report                         Management     For          Voted - For
 3.   Approve Final Dividend of 2.4 Pence Per Ordinary
       Share                                              Management     For          Voted - For
 4.   Elect Roger Aylard as Director                      Management     For          Voted - For
 5.   Re-elect Joseph Johnson as Director                 Management     For          Voted - For
 6.   Re-elect Malcolm Simpson as Director                Management     For          Voted - For






                       GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 7.   Reappoint PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 8.   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 9.   Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights up to Aggregate
       Nominal Amount of GBP 83,802.93                     Management     For          Voted - For
 10.  Subject to the Passing of Resolution 9, Authorise
       Issue of Equity or Equity-Linked Securities without
       Pre-emptive Rights up to Aggregate Nominal Amount
       of GBP 12,500                                       Management     For          Voted - For
 11.  Authorise 25,000,000 Ordinary Shares for Market
       Purchase                                            Management     For          Voted - For
 12.  Approve That a General Meeting of the Company Other
       Than an Annual General Meeting May Be Called on Not
       Less Than 14 Clear Days' Notice                     Management     For          Voted - For
 13.  Adopt New Articles of Association                    Management     For          Voted - For
ELECTROLUX AB
 CUSIP: W24713120
 Meeting Date: 3/30/10         Meeting Type: Annual
 1.   Elect Marcus Wallenberg as Chairman of Meeting       Management     For          Voted - For
 2.   Prepare and Approve List of Shareholders             Management     For          Voted - For
 3.   Approve Agenda of Meeting                            Management     For          Voted - For
 4.   Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 5.   Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 6.   Receive Financial Statements and Statutory Reports;
       Receive Auditor's Report                            Management     None         Non-Voting
 7.   Receive President's Report                           Management     None         Non-Voting
 8.   Approve Financial Statements and Statutory Reports   Management     For          Voted - For
 9.   Approve Discharge of Board and President             Management     For          Voted - For
 10.  Approve Allocation of Income and Dividends of SEK
       4.00 per Share                                      Management     For          Voted - For
 11.  Determine Number of Members (10) and Deputy Members
       of Board (0); Receive Nomination Committee Report   Management     For          Voted - For
 12.  Approve Remuneration of Board in the Amount of SEK
       1.6 Million for Chairman, SEK 550,000 for Deputy
       Chairman, and SEK 475,000 for Other Board Members;
       Approve Remuneration for Committee Work; Approve
       Remuneration of Auditors                            Management     For          Voted - For
 13.  Reelect Marcus Wallenberg (Chair), Peggy Bruzelius,
       Torben Sorensen, Hasse Johansson, John Lupo,
       Barbara Thoralfsson, Johan Molin, Hans Straberg,
       and Caroline Sundewall as Directors; Elect Lorna
       Davis as a New Director                             Management     For          Voted - For
 14.  Ratify PricewaterhouseCoopers AB as Auditors         Management     For          Voted - For
 15.  Authorize Board Chairman, One Additional Director,
       and Representatives Of Company's Four Largest
       Shareholders to Serve on Nominating Committee       Management     For          Voted - For
 16.  Approve Remuneration Policy and Other Terms of
       Employment for Executive Management                 Management     For          Voted - For
 17.  Approve Restricted Stock Plan for Key Employees      Management     For          Voted - For
 18a. Authorize Repurchase Up to a Holding of Ten Percent
       of Issued Share Capital                             Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 18b. Approve Reissuance of Repurchased Shares to Cover
       Expenses Connected With Company Acquisitions       Management     For          Voted - For
 18c. Approve Reissuance of 3.0 Million Repurchased Class
       B Shares to Cover Expenses Connected to the 2003
       Stock Option Plan and the Electrolux Share Program
       2008                                               Management     For          Voted - For
 18d. Approve Reissuance of 1.5 Million Repurchased Class
       B Shares to Cover Expenses Connected to the
       Electrolux Share Program 2010                      Management     For          Voted - For
 19.  Close Meeting                                       Management     None         Non-Voting
EMERGENCY MEDICAL SERVICES CORPORATION
 CUSIP: 29100P102      Ticker: EMS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Steven B. Epstein                    Management     For          Voted - Withheld
 1.2. Elect Director Paul B. Iannini                      Management     For          Voted - For
 1.3. Elect Director James T. Kelly                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
EMMI AG
 CUSIP: H2217C100
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Did Not Vote
 1.   Share Re-registration Consent                       Management     For          Did Not Vote
 2.   Approve Discharge of Board and Senior Management    Management     For          Did Not Vote
 3.   Approve Allocation of Income and Dividends of CHF
       3.00 per Share                                     Management     For          Did Not Vote
 4.   Elect Dominique Bach as Director                    Management     For          Did Not Vote
 5.   Ratify PricewaterhouseCoopers AG as Auditors        Management     For          Did Not Vote
ENBRIDGE INC.
 CUSIP: 29250N105      Ticker: ENB
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David A. Arledge                     Management     For          Voted - For
 1.2. Elect Director James J. Blanchard                   Management     For          Voted - For
 1.3. Elect Director J. Lorne Braithwaite                 Management     For          Voted - For
 1.4. Elect Director Patrick D. Daniel                    Management     For          Voted - For
 1.5. Elect Director J. Herb England                      Management     For          Voted - For
 1.6. Elect Director Charles W. Fischer                   Management     For          Voted - For
 1.7. Elect Director David A. Leslie                      Management     For          Voted - For
 1.8. Elect Director George K. Petty                      Management     For          Voted - For
 1.9. Elect Director Charles E. Shultz                    Management     For          Voted - For
 1.10. Elect Director Dan C. Tutcher                      Management     For          Voted - For
 1.11. Elect Director Catherine L. Williams               Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration          Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                         Proposed by  Mgt. Position Registrant Voted
ENDO PHARMACEUTICALS HOLDINGS INC.
 CUSIP: 29264F205      Ticker: ENDP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John J. Delucca                              Management      For          Voted - Withheld
 1.2. Elect Director David P. Holveck                             Management      For          Voted - For
 1.3. Elect Director Nancy J Hutson                               Management      For          Voted - Withheld
 1.4. Elect Director Michael Hyatt                                Management      For          Voted - For
 1.5. Elect Director Roger H. Kimmel                              Management      For          Voted - For
 1.6. Elect Director William P. Montague                          Management      For          Voted - For
 1.7. Elect Director Joseph C. Scodari                            Management      For          Voted - Withheld
 1.8. Elect Director William F. Spengler                          Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                                  Management      For          Voted - For
 3.   Ratify Auditors                                             Management      For          Voted - For
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                                  Management      For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                          Management      For          Voted - For
 1.3. Elect Director L.R. Faulkner                                Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                                 Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                                 Management      For          Voted - For
 1.6. Elect Director W.W. George                                  Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                                  Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                               Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                               Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                              Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                          Management      For          Voted - For
 2.   Ratify Auditors                                             Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                                   Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                              Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                               Share Holder    Against      Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity                  Share Holder    Against      Voted - Against
 7.   Adopt Policy on Human Right to Water                        Share Holder    Against      Voted - Against
 8.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                                      Share Holder    Against      Voted - Against
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                                       Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas Fracturing Share Holder      Against      Voted - For
 11.  Report on Energy Technologies Development                   Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                                 Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                                      Share Holder    Against      Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
FAIRFAX FINANCIAL HOLDINGS LIMITED
 CUSIP: 303901102      Ticker: FFH
 Meeting Date: 4/22/10             Meeting Type: Annual/Special
 Meeting for Subordinate Voting and Multiple Voting
       Shareholders                                             Management      None         Non-Voting
 1.1. Elect Director Anthony F. Griffiths                       Management      For          Voted - For
 1.2. Elect Director Robert J. Gunn                             Management      For          Voted - For
 1.3. Elect Director Alan D. Horn                               Management      For          Voted - For
 1.4. Elect Director David L. Johnston                          Management      For          Voted - For
 1.5. Elect Director Timothy R. Price                           Management      For          Voted - For
 1.6. Elect Director Brandon W. Sweitzer                        Management      For          Voted - For
 1.7. Elect Director V. Prem Watsa                              Management      For          Voted - For
 2.   Ratify PricewaterhouseCoopers LLP as Auditors             Management      For          Voted - For
 3.   Climate Change                                            Share Holder    Against      Voted - For
FAITH INC
 CUSIP: J1334K100      Ticker: 4295
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 50                                                Management      For          Voted - For
 2.   Appoint Statutory Auditor                                 Management      For          Voted - For
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109      Ticker: FDO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                          Management      For          Voted - For
 1.2. Elect Director Pamela L. Davies                           Management      For          Voted - For
 1.3. Elect Director Sharon Allred Decker                       Management      For          Voted - For
 1.4. Elect Director Edward C. Dolby                            Management      For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                         Management      For          Voted - For
 1.6. Elect Director Howard R. Levine                           Management      For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.                     Management      For          Voted - For
 1.8. Elect Director James G. Martin                            Management      For          Voted - For
 1.9. Elect Director Harvey Morgan                              Management      For          Voted - For
 1.10. Elect Director Dale C. Pond                              Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
FAMILYMART CO. LTD.
 CUSIP: J13398102      Ticker: 8028
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Amend Articles to Amend Business Lines                    Management      For          Voted - For
 2.1. Elect Director                                            Management      For          Voted - For
 2.2. Elect Director                                            Management      For          Voted - For
 2.3. Elect Director                                            Management      For          Voted - For
 2.4. Elect Director                                            Management      For          Voted - For
 2.5. Elect Director                                            Management      For          Voted - For
 2.6. Elect Director                                            Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.7. Elect Director                                       Management     For          Voted - For
 2.8. Elect Director                                       Management     For          Voted - For
 2.9. Elect Director                                       Management     For          Voted - For
 2.10. Elect Director                                      Management     For          Voted - For
 3.1. Appoint Statutory Auditor                            Management     For          Voted - For
 3.2. Appoint Statutory Auditor                            Management     For          Voted - Against
 4.   Approve Retirement Bonus Payment for Directors and
       Statutory Auditors                                  Management     For          Voted - Against
FAST RETAILING
 CUSIP: J1346E100       Ticker: 9983
 Meeting Date: 11/26/09             Meeting Type: Annual
 1.   Amend Articles to Reflect Digitalization of Share
       Certificates                                        Management     For          Voted - For
 2.1. Elect Director                                       Management     For          Voted - For
 2.2. Elect Director                                       Management     For          Voted - For
 2.3. Elect Director                                       Management     For          Voted - For
 2.4. Elect Director                                       Management     For          Voted - For
 2.5. Elect Director                                       Management     For          Voted - For
FIBERWEB PLC
 CUSIP: G3443A109
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Approve Final Dividend                               Management     For          Voted - For
 4.   Elect Stephen Dryden as Director                     Management     For          Voted - For
 5.   Re-elect Malcolm Coster as Director                  Management     For          Voted - For
 6.   Re-elect Brian Taylorson as Director                 Management     For          Voted - For
 7.   Reappoint Deloitte LLP as Auditors                   Management     For          Voted - For
 8.   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 9.   Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 10.  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 11.  Authorise Market Purchase                            Management     For          Voted - For
 12.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management     For          Voted - For
 13.  Adopt New Articles of Association                    Management     For          Voted - For
FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )
 CUSIP: Q38992105
 Meeting Date: 8/21/09              Meeting Type: Annual
 1.   Elect Lindsay Gillanders as a Director               Management     For          Voted - For
 2.   Elect Colin Maiden as a Director                     Management     For          Voted - For
 3.   Elect Roger France as a Director                     Management     For          Voted - For
 4.   Authorize Board to Fix Remuneration of the Auditors  Management     For          Voted - For
 5.   Approve the Issuance of Up to 160,000 Options at
       Exercisable at the Volume Weighted Average Price of






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
       the Company's Share Over Five Trading Days Prior to
       the Grant Dates                                     Management     For          Voted - For
FORGE GROUP LTD.
 CUSIP: Q3918F103
 Meeting Date: 4/06/10              Meeting Type: Special
 1.   Approve the Issue of 10.26 Million Shares at A$1.90
       Per Share as Part of The Company's Strategic
       Alliance with Clough Operations Pty Ltd             Management     For          Voted - Against
FORTIS INC.
 CUSIP: 349553107       Ticker: FTS
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Peter E. Case as Director                      Management     For          Voted - For
 1.2. Elect Frank J. Crothers as Director                  Management     For          Voted - For
 1.3. Elect Ida J. Goodreau as Director                    Management     For          Voted - For
 1.4. Elect Douglas J. Haughey as Director                 Management     For          Voted - For
 1.5. Elect Geoffrey F. Hyland as Director                 Management     For          Voted - For
 1.6. Elect H. Stanley Marshall as Director                Management     For          Voted - For
 1.7. Elect John S. McCallum as Director                   Management     For          Voted - For
 1.8. Elect Harry McWatters as Director                    Management     For          Voted - For
 1.9. Elect Ronald D. Munkley as Director                  Management     For          Voted - For
 1.10. Elect David G. Norris as Director                   Management     For          Voted - For
 1.11. Elect Michael A. Pavey as Director                  Management     For          Voted - For
 1.12. Elect Roy P. Rideout as Director                    Management     For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                        Management     For          Voted - For
FOSTER'S GROUP LTD.
 CUSIP: Q3944W187       Ticker: FGL
 Meeting Date: 10/21/09             Meeting Type: Annual
 1.   Elect Max G Ould as a Director                       Management     For          Voted - For
 2.   Approve the Foster's Employee Share Grant Plan       Management     For          Voted - For
 3.   Approve the Issuance of 343,000 Shares Based on a
       Share Price of A$5.25 Each to Ian Johnston Under
       the Long Term Incentive Plan in Respect of the
       2008/09 Financial Year                              Management     For          Voted - For
 4.   Approve the Issuance of 515,400 Shares Based on a
       Share Price of A$5.24 Each to Ian Johnston Under
       the Long Term Incentive Plan in Respect of the
       2009/10 Financial Year                              Management     For          Voted - For
 5.   Approve Remuneration Report for the Financial Year
       Ended June 30, 2009                                 Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
FRANCE TELECOM
 CUSIP: F4113C103
 Meeting Date: 6/09/10              Meeting Type: Annual/Special
 Ordinary Business
 1.  Approve Financial Statements and Discharge Directors        Management     For          Voted - For
 2.  Accept Consolidated Financial Statements and
      Statutory Reports                                          Management     For          Voted - For
 3.  Approve Treatment of Losses and Dividends of EUR
      1.40 per Share                                             Management     For          Voted - For
 4.  Approve Transaction with French State Re: Partial
      Dividend Payment in Shares                                 Management     For          Voted - For
 5.  Approve Transaction with Claudie Haignere, Bernard
      Dufau, Didier Lombard, Henri Martre, and Jean
      Simonin Re: Partial Dividend Payment in Shares             Management     For          Voted - For
 6.  Amend Terms of Transaction with Novalis Re:
      Corporate Officers Health Insurance                        Management     For          Voted - For
 7.  Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                              Management     For          Voted - For
 8.  Elect Stephane Richard as Director                          Management     For          Voted - For
 9.  Elect Marc Maouche as Representative of Employee
      Shareholders to the Board                                  Management     For          Voted - Against
 10. Elect Jean Pierre Borderieux as Representative of
      Employee Shareholders To the Board                         Management     For          Voted - Against
 Extraordinary Business
 11. Authorize Capital Increase of up to EUR 70 Million
      to Holders of Orange SA Stock Options or Shares in
      Connection with France Telecom Liquidity Agreement         Management     For          Voted - For
 12. Authorize up to EUR 1 Million for Issuance of Free
      Option-Based Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options Benefitting from
      a Liquidity Agreement                                      Management     For          Voted - For
 13. Authorize up to 1 Percent of Issued Capital for Use
      in Stock Option Plan                                       Management     For          Voted - For
 14. Approve Employee Stock Purchase Plan                        Management     For          Voted - For
 15. Approve Reduction in Share Capital via Cancellation
      of Repurchased Shares                                      Management     For          Voted - For
 16. Authorize Filing of Required Documents/Other
      Formalities                                                Management     For          Voted - For
FUJI CO., LTD. (8278)
 CUSIP: J13986104       Ticker: 8278
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.  Approve Allocation of Income, With a Final Dividend
      of JPY 7.5                                                 Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
FUJI ELECTRIC HOLDINGS CO. LTD.
 CUSIP: J14112106      Ticker: 6504
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Amend Articles to Amend Business Lines - Change
       Company Name                                       Management     For          Voted - For
 2.1. Elect Director Michihiro Kitazawa                   Management     For          Voted - For
 2.2. Elect Director Mitsunori Shirakura                  Management     For          Voted - For
 2.3. Elect Director Takamichi Hamada                     Management     For          Voted - For
 2.4. Elect Director Hisao Shigekane                      Management     For          Voted - For
 2.5. Elect Director Hiroshi Nishigaki                    Management     For          Voted - For
 2.6. Elect Director Michio Abe                           Management     For          Voted - For
 2.7. Elect Director Junichi Matsumoto                    Management     For          Voted - For
 2.8. Elect Director Takashi Kusaka                       Management     For          Voted - For
 2.9. Elect Director Tadashi Kudo                         Management     For          Voted - For
 2.10. Elect Director Hiroaki Kurokawa                    Management     For          Voted - For
 2.11. Elect Director Motoyuki Suzuki                     Management     For          Voted - For
 3.1. Appoint Statutory Auditor Toshio Shinozaki          Management     For          Voted - For
 3.2. Appoint Statutory Auditor Kunio Morikiyo            Management     For          Voted - For
FUJI OIL CO. LTD.
 CUSIP: J14994107      Ticker: 2607
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 15                                          Management     For          Voted - For
 2.   Approve Takeover Defense Plan (Poison Pill)         Management     For          Voted - Against
 3.1. Elect Director Yoshitaka Ebihara                    Management     For          Voted - For
 3.2. Elect Director Hirokuni Kawabe                      Management     For          Voted - For
 3.3. Elect Director Tsutomu Katayama                     Management     For          Voted - For
 3.4. Elect Director Kazumi Okamoto                       Management     For          Voted - For
 3.5. Elect Director Toshimasa Yamanaka                   Management     For          Voted - For
 3.6. Elect Director Hiroshi Iwasa                        Management     For          Voted - For
 3.7. Elect Director Shigeru Takagi                       Management     For          Voted - For
 3.8. Elect Director Susumu Teranishi                     Management     For          Voted - For
 3.9. Elect Director Hiroshi Shimizu                      Management     For          Voted - For
 3.10. Elect Director Osamu Nakamura                      Management     For          Voted - For
 3.11. Elect Director Makoto Kobayashi                    Management     For          Voted - For
 3.12. Elect Director Hirokazu Maeda                      Management     For          Voted - For
 3.13. Elect Director Tetsuya Uchiyama                    Management     For          Voted - For
 3.14. Elect Director Ichiro Nishimura                    Management     For          Voted - For
 3.15. Elect Director Tomoyuki Yoshida                    Management     For          Voted - For
 3.16. Elect Director Hiroo Satou                         Management     For          Voted - Against
 4.1. Appoint Statutory Auditor Akira Kurooka             Management     For          Voted - For
 4.2. Appoint Statutory Auditor Minoru Matsumoto          Management     For          Voted - Against
 5.   Appoint Alternate Statutory Auditor                 Management     For          Voted - Against
 6.   Approve Retirement Bonus Payment for Directors and
       Statutory Auditor                                  Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
FUJI SOFT INC.
 CUSIP: J1528D102      Ticker: 9749
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Haruhisa Shiraishi                         Management     For          Voted - For
 1.2. Elect Director Tsuneaki Misumi                            Management     For          Voted - For
 1.3. Elect Director Minoru Yoshida                             Management     For          Voted - For
 1.4. Elect Director Hideo Aiso                                 Management     For          Voted - For
 1.5. Elect Director Taichi Sakaiya                             Management     For          Voted - Against
 1.6. Elect Director Shigemi Ikushima                           Management     For          Voted - For
 1.7. Elect Director Satoyasu Sakashita                         Management     For          Voted - For
 2.   Approve Retirement Bonus Payment for Directors            Management     For          Voted - For
FUKUYAMA TRANSPORTING CO. LTD.
 CUSIP: J16212136      Ticker: 9075
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 4                                                 Management     For          Voted - For
 2.1. Elect Director Noriyuki Komaru                            Management     For          Voted - For
 2.2. Elect Director Shigehiro Komaru                           Management     For          Voted - For
 2.3. Elect Director Hiroyuki Kumano                            Management     For          Voted - For
 2.4. Elect Director Nobu Kohara                                Management     For          Voted - For
 2.5. Elect Director Shuya Mukai                                Management     For          Voted - For
 2.6. Elect Director Toyotaro Hongawara                         Management     For          Voted - For
 2.7. Elect Director Hiroshi Eto                                Management     For          Voted - For
 2.8. Elect Director Eiju Nagahara                              Management     For          Voted - For
 2.9. Elect Director Satoshi Kuwamoto                           Management     For          Voted - For
 2.10. Elect Director Ryoji Sada                                Management     For          Voted - For
 2.11. Elect Director Hiroaki Hatta                             Management     For          Voted - For
 2.12. Elect Director Atsumi Ikeda                              Management     For          Voted - For
 2.13. Elect Director Kenji Hamano                              Management     For          Voted - For
 2.14. Elect Director Muneo Taniguchi                           Management     For          Voted - For
 2.15. Elect Director Tadashi Kouchi                            Management     For          Voted - Against
 3.   Appoint Statutory Auditor Hiroshi Sato                    Management     For          Voted - For
GARDA WORLD SECURITY CORPORATION
 CUSIP: 36485M109      Ticker: GW
 Meeting Date: 6/11/10             Meeting Type: Annual/Special
 1.   Elect Stephan Cretier, Helene Desmarais, Jean-Luc
       Landry, Philip Murray, Francois Plamondon, and
       Pierre-Hubert Seguin as Directors                        Management     For          Voted - Withheld
 2.   Ratify PricewaterhouseCoopers as Auditors                 Management     For          Voted - For
 3.   Approve Unallocated Options Under the Stock Option
       Plan                                                     Management     For          Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
GENERAL MILLS, INC.
 CUSIP: 370334104      Ticker: GIS
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.   Elect Director Bradbury H. Anderson                  Management      For          Voted - For
 2.   Elect Director R. Kerry Clark                        Management      For          Voted - For
 3.   Elect Director Paul Danos                            Management      For          Voted - For
 4.   Elect Director William T. Esrey                      Management      For          Voted - For
 5.   Elect Director Raymond V. Gilmartin                  Management      For          Voted - For
 6.   Elect Director Judith Richards Hope                  Management      For          Voted - For
 7.   Elect Director Heidi G. Miller                       Management      For          Voted - For
 8.   Elect Director Hilda Ochoa-Brillembourg              Management      For          Voted - For
 9.   Elect Director Steve Odland                          Management      For          Voted - For
 10.  Elect Director Kendall J. Powell                     Management      For          Voted - For
 11.  Elect Director Lois E. Quam                          Management      For          Voted - For
 12.  Elect Director Michael D. Rose                       Management      For          Voted - For
 13.  Elect Director Robert L. Ryan                        Management      For          Voted - For
 14.  Elect Director Dorothy A. Terrell                    Management      For          Voted - For
 15.  Approve Omnibus Stock Plan                           Management      For          Voted - For
 16.  Ratify Auditors                                      Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
GENWORTH MI CANADA INC
 CUSIP: 37252B102      Ticker: MIC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Brian Hurley, Peter Vukanovich, Robert
       Brannock, Robert Gillespie, Sidney Horn, Brian
       Kelly, Samuel Marsico, Leon Roday, and Jerome Upton
       as Directors                                        Management      For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                              Management      For          Voted - For
GEORGE WESTON LTD
 CUSIP: 961148509      Ticker: WN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director A. Charles Baillie                    Management      For          Voted - For
 1.2. Elect Director Warren Bryant                         Management      For          Voted - For
 1.3. Elect Director Robert J. Dart                        Management      For          Voted - For
 1.4. Elect Director Peter B.M. Eby                        Management      For          Voted - For
 1.5. Elect Director Anne L. Fraser                        Management      For          Voted - For
 1.6. Elect Director Anthony R. Graham                     Management      For          Voted - For
 1.7. Elect Director John S. Lacey                         Management      For          Voted - For
 1.8. Elect Director Allan L. Leighton                     Management      For          Voted - For
 1.9. Elect Director Isabelle Marcoux                      Management      For          Voted - For
 1.10. Elect Director J. Robert S. Prichard                Management      For          Voted - For
 1.11. Elect Director Thomas F. Rahilly                    Management      For          Voted - For
 1.12. Elect Director W. Galen Weston                      Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                              Management      For          Voted - For
GILEAD SCIENCES, INC.
 CUSIP: 375558103      Ticker: GILD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paul Berg                             Management      For          Voted - For
 1.2. Elect Director John F. Cogan                         Management      For          Voted - For
 1.3. Elect Director Etienne F. Davignon                   Management      For          Voted - For
 1.4. Elect Director James M. Denny                        Management      For          Voted - For
 1.5. Elect Director Carla A. Hills                        Management      For          Voted - For
 1.6. Elect Director Kevin E. Lofton                       Management      For          Voted - For
 1.7. Elect Director John W. Madigan                       Management      For          Voted - For
 1.8. Elect Director John C. Martin                        Management      For          Voted - For
 1.9. Elect Director Gordon E. Moore                       Management      For          Voted - For
 1.10. Elect Director Nicholas G. Moore                    Management      For          Voted - For
 1.11. Elect Director Richard J. Whitley                   Management      For          Voted - For
 1.12. Elect Director Gayle E. Wilson                      Management      For          Voted - For
 1.13. Elect Director Per Wold-Olsen                       Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement                Share Holder    Against      Voted - For
GLAXOSMITHKLINE PLC
 CUSIP: G3910J112
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.   Approve Remuneration Report                          Management      For          Voted - For
 3.   Re-elect Dr Stephanie Burns as Director              Management      For          Voted - For
 4.   Re-elect Julian Heslop as Director                   Management      For          Voted - For
 5.   Re-elect Sir Deryck Maughan as Director              Management      For          Voted - For
 6.   Re-elect Dr Daniel Podolsky as Director              Management      For          Voted - For
 7.   Re-elect Sir Robert Wilson as Director               Management      For          Voted - For
 8.   Reappoint PricewaterhouseCoopers LLP as Auditors     Management      For          Voted - For
 9.   Authorise Audit Committee to Fix Remuneration of
       Auditors                                            Management      For          Voted - For
 10.  Authorise EU Political Donations and Expenditure     Management      For          Voted - For
 11.  Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 12.  Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 13.  Authorise Market Purchase                            Management      For          Voted - For
 14.  Approve the Exemption from Statement of the Name of
       the Senior Statutory Auditor in Published Copies of
       the Auditor's Reports                               Management      For          Voted - For
 15.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management      For          Voted - For
 16.  Adopt New Articles of Association                    Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
GOLDCORP INC.
 CUSIP: 380956409      Ticker: G
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Ian W. Telfer as Director                      Management      For          Voted - For
 1.2. Elect Douglas M. Holtby as Director                  Management      For          Voted - For
 1.3. Elect Charles A. Jeannes as Director                 Management      For          Voted - For
 1.4. Elect John P. Bell as Director                       Management      For          Voted - For
 1.5. Elect Lawrence I. Bell as Director                   Management      For          Voted - For
 1.6. Elect Beverley A. Briscoe as Director                Management      For          Voted - For
 1.7. Elect Peter J. Dey as Director                       Management      For          Voted - For
 1.8. Elect P. Randy Reifel as Director                    Management      For          Voted - For
 1.9. Elect A. Dan Rovig as Director                       Management      For          Voted - For
 1.10. Elect Kenneth F. Williamson as Director             Management      For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 3.   Community - Environment Impact                       Share Holder    Against      Voted - Against
GUJARAT NRE COKING COAL LIMITED
 CUSIP: Q4376H102
 Meeting Date: 2/23/10             Meeting Type: Special
 1.   Approve the Change of Company Name to Gujarat NRE
       Coking Coal Limited                                 Management      For          Voted - For
 2.   Ratify the Past Issuance of 77 Million Shares at an
       Issue Price of A$0.65 Each to Various Institutional
       and Sophisticated Retail Investors Made on Dec. 16,
       2009                                                Management      For          Voted - For
 3.   Approve the Grant of 500,000 Options Exercisable at
       A$0.65 Each to Don Carroll                          Management      For          Voted - Against
H&R BLOCK, INC.
 CUSIP: 93671105       Ticker: HRB
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                       Management      For          Voted - For
 1.2. Elect Director Thomas M. Bloch                       Management      For          Voted - For
 1.3. Elect Director Richard C. Breeden                    Management      For          Voted - For
 1.4. Elect Director Robert A. Gerard                      Management      For          Voted - For
 1.5. Elect Director Len J. Lauer                          Management      For          Voted - For
 1.6. Elect Director David B. Lewis                        Management      For          Voted - For
 1.7. Elect Director Tom D. Seip                           Management      For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                   Management      For          Voted - For
 1.9. Elect Director Russell P. Smyth                      Management      For          Voted - For
 1.10. Elect Director Christianna Wood                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
HACHIJUNI BANK LTD.
 CUSIP: J17976101      Ticker: 8359
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 3.5                                         Management     For          Voted - For
 2.1. Elect Director Yoshiyuki Yamaura                    Management     For          Voted - For
 2.2. Elect Director Sadayuki Koide                       Management     For          Voted - For
 2.3. Elect Director Hiroshi Nakamura                     Management     For          Voted - For
 2.4. Elect Director Hirotoshi Mizusawa                   Management     For          Voted - For
 3.1. Appoint Statutory Auditor Kenji Miyazawa            Management     For          Voted - For
 3.2. Appoint Statutory Auditor Makoto Takizawa           Management     For          Voted - For
HANNOVER RUECKVERSICHERUNG AG
 CUSIP: D3015J135
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Receive Financial Statements and Statutory Reports
       for Fiscal 2009 (Non-Voting)                       Management     None         Non-Voting
 2.   Approve Allocation of Income and Dividends of EUR
       2.10 per Share                                     Management     For          Voted - For
 3.   Approve Discharge of Management Board for Fiscal
       2009                                               Management     For          Voted - For
 4.   Approve Discharge of Supervisory Board for Fiscal
       2009                                               Management     For          Voted - For
 5.   Amend Articles Re: Electronic Distribution of
       Company Communications, Convocation of, and
       Registration for General Meeting due to New German
       Legislation (Law on Transposition of EU
       Shareholder's Rights Directive)                    Management     For          Voted - For
 6.   Authorize Share Repurchase Program and Cancellation
       of Repurchased Shares                              Management     For          Voted - For
 7.   Authorize Reissuance of Repurchased Shares without
       Preemptive Rights                                  Management     For          Voted - For
 8.   Approve Creation of EUR 60.3 Million Pool of
       Capital without Preemptive Rights                  Management     For          Voted - Against
 9.   Approve Issuance of Shares from Pool of Capital
       Authorized in Item 8 up To EUR 1 Million Pursuant
       to Employee Stock Option Plan                      Management     For          Voted - Against
 10.  Approve Remuneration System for Management Board
       Members                                            Management     For          Voted - Against
HARUYAMA TRADING CO.
 CUSIP: J18921106      Ticker: 7416
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 15.5                                        Management     For          Voted - For
 2.   Appoint Statutory Auditor Shigeo Murakami           Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor                 Management     For          Voted - Against
 4.   Approve Takeover Defense Plan (Poison Pill)         Management     For          Voted - Against






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
HAVERTY FURNITURE COMPANIES, INC.
 CUSIP: 419596101       Ticker: HVT
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director John T. Glover                        Management     For          Voted - For
 1.2. Elect Director Rawson Haverty, Jr.                   Management     For          Voted - For
 1.3. Elect Director L. Phillip Humann                     Management     For          Voted - For
 1.4. Elect Director Mylle H. Mangum                       Management     For          Voted - For
 1.5. Elect Director Frank S. McGaughey, III               Management     For          Voted - For
 1.6. Elect Director Clarence H. Smith                     Management     For          Voted - For
 1.7. Elect Director Al Trujillo                           Management     For          Voted - For
 1.8. Elect Director Terence F. McGuirk                    Management     For          Voted - For
 1.9. Elect Director Vicki R. Palmer                       Management     For          Voted - For
 1.10. Elect Director Fred L. Schuermann                   Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
HAZAMA CORP (NEW)
 CUSIP: J1915J100       Ticker: 1719
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with No Final
       Dividend for Ordinary Shares                        Management     For          Voted - For
 2.1. Elect Director Toshio Ono                            Management     For          Voted - For
 2.2. Elect Director Michio Shishido                       Management     For          Voted - For
 2.3. Elect Director Hisanori Ueno                         Management     For          Voted - For
 2.4. Elect Director Shinichi Kanazawa                     Management     For          Voted - For
 2.5. Elect Director Hikari Yamazaki                       Management     For          Voted - For
 2.6. Elect Director Tohachiro Ishida                      Management     For          Voted - For
 2.7. Elect Director Hidetoshi Yoichi                      Management     For          Voted - For
 2.8. Elect Director Hidekazu Kojima                       Management     For          Voted - For
HEALTHSCOPE LTD.
 CUSIP: Q4557T107
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.   Receive the Financial Statements and Statutory
       Reports for the Financial Year Ended June 30, 2009  Management     None         Non-Voting
 2.   Approve the Remuneration Report for the Financial
       Year Ended June 30, 2009                            Management     For          Voted - For
 3(a). Elect E Dodd as a Director                          Management     For          Voted - For
 3(b). Elect Z E Switkowski as a Director                  Management     For          Voted - For
 4.   Approve the Grant of 196,409 Performance Rights to
       Bruce Dixon, Managing Director, Pursuant to the
       Healthscope Executive Performance Rights Plan       Management     For          Voted - For
 5.   Renew the Proportional Takeover Provision            Management     For          Voted - For
 6.   Ratify the Past Issuance of 32.56 Million Shares at
       an Issue Price of A$4.30 Each to Institutional
       Investors Determined by Goldman Sachs JBWere Pty
       Ltd, Underwriter of the Placement, Made on Sept. 2,
       2009                                                Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                       Management     For          Voted - For
 1.2. Elect Director Michael E. Greenlees                  Management     For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                   Management     For          Voted - For
 1.4. Elect Director Stacey J. Mobley                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
HIBIYA ENGINEERING LTD.
 CUSIP: J19320126      Ticker: 1982
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 17                                           Management     For          Voted - For
 2.1. Elect Director Haruki Nomura                         Management     For          Voted - For
 2.2. Elect Director Yasuo Shinoda                         Management     For          Voted - For
 2.3. Elect Director Morio Fukuki                          Management     For          Voted - For
 2.4. Elect Director Yasuji Uemura                         Management     For          Voted - For
 2.5. Elect Director Hideo Noro                            Management     For          Voted - For
 2.6. Elect Director Tetsuya Kamachi                       Management     For          Voted - For
 2.7. Elect Director Shigeru Toyoda                        Management     For          Voted - For
 2.8. Elect Director Kenji Saito                           Management     For          Voted - For
 2.9. Elect Director Toshikazu Chinzei                     Management     For          Voted - For
 2.10. Elect Director Kenshou Kusumi                       Management     For          Voted - For
 3.   Appoint Statutory Auditor Masahiro Ikeda             Management     For          Voted - For
HMV GROUP PLC
 CUSIP: G45278101
 Meeting Date: 9/03/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Approve Final Dividend of 5.6 Pence Per Ordinary
       Share                                               Management     For          Voted - For
 4.   Elect Robert Swannell as Director                    Management     For          Voted - For
 5.   Elect Andy Duncan as Director                        Management     For          Voted - For
 6.   Re-elect Lesley Knox as Director                     Management     For          Voted - For
 7.   Re-elect Neil Bright as Director                     Management     For          Voted - For
 8.   Reappoint Ernst & Young LLP as Auditors of the
       Company                                             Management     For          Voted - For
 9.   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 10.  Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights up to Aggregate
       Nominal Amount of GBP 950,030.54                    Management     For          Voted - For
 11.  Authorise Company and Subsidiaries to Make EU
       Political Donations to Political Parties and/or
       Independent Candidates up to GBP 50,000, to
       Political Org. Other Than Political Parties up to
       GBP 50,000 and Incur EU Political Expenditure up to
       GBP 50,00                                           Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 12.  Authorise Issue of Equity or Equity-Linked
       Securities without Pre-emptive Rights up to
       Aggregate Nominal Amount of GBP 211,793.52         Management     For          Voted - For
 13.  Authorise 42,358,705 Ordinary Shares for Market
       Purchase                                           Management     For          Voted - For
 14.  Amend Articles of Association                       Management     For          Voted - For
 15.  Amend HMV Group Annual Bonus Plan; Amend HMV Group
       Performance Share Plan                             Management     For          Voted - For
HOKKAIDO ELECTRIC POWER CO. INC.
 CUSIP: J21378104      Ticker: 9509
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 25                                          Management     For          Voted - For
 2.   Approve Annual Bonus Payment to Directors           Management     For          Voted - For
 3.1. Elect Director Takahisa Ishii                       Management     For          Voted - For
 3.2. Elect Director Tamotsu Ouchi                        Management     For          Voted - For
 3.3. Elect Director Takahiro Ofusa                       Management     For          Voted - For
 3.4. Elect Director Katsuhiko Kawai                      Management     For          Voted - For
 3.5. Elect Director Tatsuo Kondo                         Management     For          Voted - For
 3.6. Elect Director Yoshitaka Sato                       Management     For          Voted - For
 3.7. Elect Director Tetsuo Shiokawa                      Management     For          Voted - For
 3.8. Elect Director Kenyu Takahashi                      Management     For          Voted - For
 3.9. Elect Director Kimihiro Homma                       Management     For          Voted - For
 3.10. Elect Director Noriyasu Yamada                     Management     For          Voted - For
 3.11. Elect Director Moritoshi Yoshida                   Management     For          Voted - For
 3.12. Elect Director Hiromasa Yoshimoto                  Management     For          Voted - For
 4.   Appoint Statutory Auditor Chiharu Waki              Management     For          Voted - For
HOKURIKU ELECTRIC POWER
 CUSIP: J22050108      Ticker: 9505
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 25                                          Management     For          Voted - For
 2.1. Elect Director Yukio Arai                           Management     For          Voted - For
 2.2. Elect Director Yutaka Kanai                         Management     For          Voted - For
 2.3. Elect Director Susumu Kyuuwa                        Management     For          Voted - For
 2.4. Elect Director Masato Kontani                       Management     For          Voted - For
 2.5. Elect Director Isao Nagahara                        Management     For          Voted - For
 2.6. Elect Director Yuuichi Hori                         Management     For          Voted - For
 2.7. Elect Director Yukio Matsuoka                       Management     For          Voted - For
 2.8. Elect Director Mitsuaki Minabe                      Management     For          Voted - For
 2.9. Elect Director Kouhei Murata                        Management     For          Voted - For
 2.10. Elect Director Toshinori Motobayashi               Management     For          Voted - For
 2.11. Elect Director Shinji Wakamiya                     Management     For          Voted - For
 3.   Approve Annual Bonus Payment to Directors           Management     For          Voted - For






                             GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
HOME RETAIL GROUP PLC
 CUSIP: G4581D103
 Meeting Date: 7/01/09      Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.  Approve Remuneration Report                          Management     For          Voted - Against
 3.  Approve Final Dividend of 10 Pence Per Ordinary
      Share                                               Management     For          Voted - For
 4.  Re-elect Oliver Stocken as Director                  Management     For          Voted - For
 5.  Re-elect Richard Ashton as Director                  Management     For          Voted - For
 6.  Reappoint PricewaterhouseCoopers LLP as Auditors of
      the Company                                         Management     For          Voted - For
 7.  Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 8.  Authorise Company and its Subsidiaries to Make EU
      Political Donations to Political Parties and/or
      Independent Election Candidates, to Political
      Organisations Other than Political Parties and to
      Incur EU Political Expenditure up to GBP 50,000     Management     For          Voted - For
 9.  Authorise Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal Amount of GBP
      29,248,166 and an Additional Amount Pursuant to a
      Rights Issue of up to GBP 29,248,166                Management     For          Voted - For
 10. Subject to the Passing of Resolution 9, Authorise
      Issue of Equity or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate Nominal Amount
      of GBP 4,387,225                                    Management     For          Voted - For
 11. Authorise 87,000,000 Ordinary Shares for Market
      Purchase                                            Management     For          Voted - For
 12. Approve That a General Meeting Other Than an Annual
      General Meeting May Be Called on Not Less Than 14
      Clear Days' Notice                                  Management     For          Voted - For
 13. Amend Home Retail Group plc Performance Share Plan   Management     For          Voted - For
HONGKONG ELECTRIC HOLDINGS LTD.
 CUSIP: Y33549117
 Meeting Date: 5/06/10      Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.  Approve Final Dividend                               Management     For          Voted - For
 3a. Reelect Lee Lan Yee, Francis as Director             Management     For          Voted - For
 3b. Reelect Frank John Sixt as Director                  Management     For          Voted - Against
 4.  Reappoint KPMG as Auditors and Authorize Board to
      Fix Their Remuneration                              Management     For          Voted - For
 5.  Approve Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights                Management     For          Voted - Against
 6.  Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                       Management     For          Voted - For
 7.  Authorize Reissuance of Repurchased Shares           Management     For          Voted - Against
 8.  Amend Articles of Association                        Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                      Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                   Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                       Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                       Management      For          Voted - For
 1.5. Elect Director John L. Morrison                      Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                        Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                    Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                   Management      For          Voted - For
 1.9. Elect Director Ronald D. Pearson                     Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                    Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                        Management      For          Voted - For
 1.12. Elect Director John G. Turner                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                             Share Holder    Against      Voted - Against
HUTCHISON TELECOMMUNICATIONS INTL LTD
 CUSIP: G46714104
 Meeting Date: 9/16/09             Meeting Type: Special
 1.   Approve Sale and Purchase Agreement Between the
       Advent Investments Pte. Ltd. and Scailex Corp. Ltd.
       In Relation to the Sale of the Sale Shares          Management      For          Voted - For
HUTCHISON TELECOMMUNICATIONS INTL., LTD.
 CUSIP: G46714104
 Meeting Date: 5/12/10             Meeting Type: Court
 1.   Approve Scheme of Arrangement                        Management      For          Voted - For
 Meeting Date: 5/12/10             Meeting Type: Special
 Special Resolution
 1.   Approve Scheme of Arrangement                        Management      For          Voted - For
 Ordinary Resolution
 2.   Authorize Allotment of Cancelled Scheme Shares       Management      For          Voted - For
INSMED INCORPORATED
 CUSIP: 457669208      Ticker: INSM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Kenneth G. Condon                     Management      For          Voted - For
 1.2. Elect Director Steinar J. Engelsen                   Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                     Management      For          Voted - For
 2.   Elect Director C. Black                           Management      For          Voted - For
 3.   Elect Director W. R. Brody                        Management      For          Voted - For
 4.   Elect Director K. I. Chenault                     Management      For          Voted - For
 5.   Elect Director M. L. Eskew                        Management      For          Voted - For
 6.   Elect Director S. A. Jackson                      Management      For          Voted - For
 7.   Elect Director A. N. Liveris                      Management      For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                Management      For          Voted - For
 9.   Elect Director T. Nishimuro                       Management      For          Voted - For
 10.  Elect Director J. W. Owens                        Management      For          Voted - For
 11.  Elect Director S. J. Palmisano                    Management      For          Voted - For
 12.  Elect Director J. E. Spero                        Management      For          Voted - For
 13.  Elect Director S. Taurel                          Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                     Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Adopt Policy on Bonus Banking                     Share Holder    Against      Voted - For
 17.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
INTERNATIONAL SHIPHOLDING CORPORATION
 CUSIP: 460321201      Ticker: ISH
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Kenneth H. Beer                    Management      For          Voted - For
 1.2. Elect Director Erik F. Johnsen                    Management      For          Voted - For
 1.3. Elect Director Erik L. Johnsen                    Management      For          Voted - For
 1.4. Elect Director Niels M. Johnsen                   Management      For          Voted - For
 1.5. Elect Director H. Merritt Lane III                Management      For          Voted - For
 1.6. Elect Director Edwin A. Lupberger                 Management      For          Voted - For
 1.7. Elect Director James J. McNamara                  Management      For          Voted - For
 1.8. Elect Director Harris V. Morrissette              Management      For          Voted - For
 1.9. Elect Director T. Lee Robinson, Jr.               Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
INTERVEST OFFICES SA
 CUSIP: B5241S112
 Meeting Date: 4/07/10             Meeting Type: Annual
 Annual Meeting
 1.   Approve Standard Accounting Transfers             Management      For          Did Not Vote
 2.   Approve Directors' Report for Fiscal YEar Ended
       Dec. 31, 2009                                    Management      For          Did Not Vote






                             GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.  Approve Auditors' Report for Fiscal Year Ended Dec.
      31, 2009                                            Management     For          Did Not Vote
 4.  Accept Financial Statements and Allocation of Income Management     For          Did Not Vote
 5.  Receive Consolidated Financial Statements and
      Statutory Reports (Non-Voting)                      Management     None         Non-Voting
 6.  Approve Discharge of Directors and Auditors          Management     For          Did Not Vote
 7.  Accept Financial Statements of Edicorp SA for the
      Past Fiscal Year Before Absorption, and Discharge
      Directors and Auditor                               Management     For          Did Not Vote
 8.  Reelect Jean-Pierre Blumberg and Nicolaas van Ommen
      as Directors (Bundled)                              Management     For          Did Not Vote
 9.  Elect Paul Christiaens as Independent Director       Management     For          Did Not Vote
 10. Ratify Deloitte as Auditor                           Management     For          Did Not Vote
 11. Approve Remuneration of External Auditor             Management     For          Did Not Vote
 12. Authorize Board to Repurchase Shares in the Event
      of a Public Tender Offer or Share Exchange Offer    Management     For          Did Not Vote
 13. Authorize Board to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange Offer as well
      as Under Normal Conditions                          Management     For          Did Not Vote
INVESTOR AB
 CUSIP: W48102128
 Meeting Date: 4/14/10       Meeting Type: Annual
 1.  Elect Jacob Wallenberg as Chairman of Meeting        Management     For          Voted - For
 2.  Prepare and Approve List of Shareholders             Management     For          Voted - For
 3.  Approve Agenda of Meeting                            Management     For          Voted - For
 4.  Designate Inspector(s) of Minutes of Meeting         Management     For          Voted - For
 5.  Acknowledge Proper Convening of Meeting              Management     For          Voted - For
 6.  Receive Financial Statements and Statutory Reports;
      Receive Auditor's Report                            Management     None         Non-Voting
 7.  Receive President's Report                           Management     None         Non-Voting
 8.  Receive Report on the Work of the Board and Its
      Committees                                          Management     None         Non-Voting
 9.  Approve Financial Statements and Statutory Reports   Management     For          Voted - For
 10. Approve Discharge of Board and President             Management     For          Voted - For
 11. Approve Allocation of Income and Dividends of SEK
      4.00 per Share; Approve April 19, 2010, as Record
      Date for Dividend                                   Management     For          Voted - For
 12. Determine Number of Members (11) and Deputy Members
      (0) of Board                                        Management     For          Voted - For
 13. Approve Remuneration of Directors in the Amount of
      SEK 1.88 Million for Chairman and SEK 500,000 for
      Other Directors (Including Synthetic Shares);
      Approve Remuneration for Committee Work; Approve
      Remuneration of Auditors                            Management     For          Voted - For
 14. Reelect Gunnar Brock, Sune Carlsson, Borje Ekholm,
      Sirkka Hamalainen, Grace Skaugen, Griffith Sexton,
      Lena Torell, Jacob Wallenberg (Chair), and Peter
      Wallenberg as Directors; Elect Tom Johnstone and
      Carola Lemne as New Directors                       Management     For          Voted - For
 15. Amend Articles Regarding Convocation of General
      Meeting                                             Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 16a. Approve Remuneration Policy and Other Terms of
       Employment for Executive Management                Management     For          Voted - For
 16b. Approve 2010 Long-Term Incentive Programs (Stock
       Matching Plan and Performance Share Program)       Management     For          Voted - For
 17a. Authorize Repurchase of Issued Share Capital and
       Reissuance of Repurchased Shares for General
       Purposes and in Support of Long-Term Incentive
       Program and Synthetic Share Program for Board of
       Directors                                          Management     For          Voted - For
 17b. Authorize Reissuance of up to 2.7 Million
       Repurchased Shares in Support Of 2010 Long-Term
       Incentive Programs                                 Management     For          Voted - For
 18.  Authorize Chairman of Board and Representatives of
       Four of Company's Largest Shareholders to Serve on
       Nominating Committee                               Management     For          Voted - For
 19.  Close Meeting                                       Management     None         Non-Voting
ITO EN LTD.
 CUSIP: J25027103      Ticker: 2593
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 19 per Ordinary Share                       Management     For          Voted - For
 2.   Amend Articles to Reflect Digitalization of Share
       Certificates - Allow Company to Make Rules on
       Exercise of Shareholder Rights                     Management     For          Voted - Against
 3.1. Appoint Statutory Auditor                           Management     For          Voted - For
 3.2. Appoint Statutory Auditor                           Management     For          Voted - Against
ITOCHU TECHNO-SOLUTIONS CORP.
 CUSIP: J25022104      Ticker: 4739
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 45                                          Management     For          Voted - For
 2.1. Elect Director Youichi Okuda                        Management     For          Voted - For
 2.2. Elect Director Tooru Nakano                         Management     For          Voted - For
 2.3. Elect Director Shigeki Nishiyama                    Management     For          Voted - For
 2.4. Elect Director Kyouji Ohnishi                       Management     For          Voted - For
 2.5. Elect Director Yoshinori Warashina                  Management     For          Voted - For
 2.6. Elect Director Yasuo Kanematsu                      Management     For          Voted - For
 2.7. Elect Director Shinichirou Sakuraba                 Management     For          Voted - For
 2.8. Elect Director Masaaki Matsuzawa                    Management     For          Voted - For
 2.9. Elect Director Akira Saitou                         Management     For          Voted - For
 2.10. Elect Director Takatoshi Matsumoto                 Management     For          Voted - For
 2.11. Elect Director Takahiro Susaki                     Management     For          Voted - For
 2.12. Elect Director Tomohito Arai                       Management     For          Voted - For
 3.   Appoint Statutory Auditor Masahiko Ena              Management     For          Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
ITT EDUCATIONAL SERVICES, INC.
 CUSIP: 45068B109      Ticker: ESI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John F. Cozzi                         Management     For          Voted - For
 2.   Elect Director Kevin M. Modany                       Management     For          Voted - For
 3.   Elect Director Lloyd G. Waterhouse                   Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
IYO BANK LTD.
 CUSIP: J25596107      Ticker: 8385
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 4                                            Management     For          Voted - For
 2.1. Elect Director Koji Kubota                           Management     For          Voted - For
 2.2. Elect Director Yoshiaki Yasunaga                     Management     For          Voted - For
 2.3. Elect Director Kenji Takata                          Management     For          Voted - For
 2.4. Elect Director Muneaki Todo                          Management     For          Voted - For
 3.   Appoint Statutory Auditor Michikazu Inase            Management     For          Voted - Against
 4.   Approve Retirement Bonus Payment for Directors       Management     For          Voted - For
JD SPORTS FASHION PLC
 CUSIP: G5144Y104
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Approve Final Dividend                               Management     For          Voted - For
 4.   Re-elect Peter Cowgill as Director                   Management     For          Voted - For
 5.   Re-elect Barry Bown as Director                      Management     For          Voted - For
 6.   Elect Andrew Leslie as Director                      Management     For          Voted - For
 7.   Reappoint KPMG Audit plc as Auditors                 Management     For          Voted - For
 8.   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 9.   Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 10.  Approve Long Term Incentive Plan                     Management     For          Voted - For
 11.  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 12.  Authorise Market Purchase                            Management     For          Voted - For
 13.  Adopt New Articles of Association                    Management     For          Voted - For
 14.  Authorise the Company to Call EGM with Two Weeks
       Notice                                              Management     For          Voted - For
JEAN COUTU GROUP INC. (THE)
 CUSIP: 47215Q104      Ticker: PJC.A
 Meeting Date: 7/07/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Global Ballot Distribution System.          Management     None         Non-Voting
 1.   Elect the Directors                                  Management     For          Voted - Against






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.   Appoint Deloitte & Touche Llp as the Auditors of
       the Corporation for the Ensuing Year and Authorize
       the Directors to Fix Their Remuneration            Management      For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104       Ticker: JNJ
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                     Management      For          Voted - For
 2.   Elect Director James G. Culien                      Management      For          Voted - For
 3.   Elect Director Michael M. E. Johns                  Management      For          Voted - For
 4.   Elect Director Susan L. Lindquist                   Management      For          Voted - For
 5.   Elect Director Anne M. Mulcahy                      Management      For          Voted - For
 6.   Elect Director Lea F. Mullin                        Management      For          Voted - For
 7.   Elect Director William D. Perez                     Management      For          Voted - For
 8.   Elect Director Charles Prince                       Management      For          Voted - For
 9.   Elect Director David Satcher                        Management      For          Voted - For
 10.  Elect Director William C. Welcon                    Management      For          Voted - For
 11.  Ratify Auditors                                     Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
KAGAWA BANK LTD.
 CUSIP: J28965101       Ticker: 8556
 Meeting Date: 11/25/09             Meeting Type: Special
 1.   Approve Formation of Joint Holding Company with
       Tokushima Bank                                     Management      For          Voted - For
 2.   Amend Articles to Delete References to Record Date  Management      For          Voted - For
KAMIGUMI CO. LTD.
 CUSIP: J29438116       Ticker: 9364
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 8.5                                         Management      For          Voted - For
 2.   Amend Articles to Increase Maximum Number of
       Statutory Auditors                                 Management      For          Voted - For
 3.1. Elect Director Masami Kubo                          Management      For          Voted - For
 3.2. Elect Director Terutsugu Hanazaki                   Management      For          Voted - For
 3.3. Elect Director Kenji Nishida                        Management      For          Voted - For
 3.4. Elect Director Masahiro Utsunomiya                  Management      For          Voted - For
 3.5. Elect Director Yoshihiro Fukai                      Management      For          Voted - For
 3.6. Elect Director Hideo Makita                         Management      For          Voted - For
 3.7. Elect Director Kouji Mukai                          Management      For          Voted - For
 3.8. Elect Director                                      Management      For          Voted - For
 4.1. Appoint Statutory Auditor Masahide Komae            Management      For          Voted - For
 4.2. Appoint Statutory Auditor Katsumasa Muneyoshi       Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.   Approve Adjustment to Aggregate Compensation
       Ceiling for Statutory Auditors                     Management      For          Voted - For
KANSAI ELECTRIC POWER CO. INC.
 CUSIP: J30169106      Ticker: 9503
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 30                                          Management      For          Voted - For
 2.1. Elect Director Shosuke Mori                         Management      For          Voted - For
 2.2. Elect Director Makoto Yagi                          Management      For          Voted - For
 2.3. Elect Director Norihiko Saito                       Management      For          Voted - For
 2.4. Elect Director Sakae Kanno                          Management      For          Voted - For
 2.5. Elect Director Toshiaki Mukai                       Management      For          Voted - For
 2.6. Elect Director Yasuo Hamada                         Management      For          Voted - For
 2.7. Elect Director Masafumi Ikari                       Management      For          Voted - For
 2.8. Elect Director Masao Ikoma                          Management      For          Voted - For
 2.9. Elect Director Noriaki Hashimoto                    Management      For          Voted - For
 2.10. Elect Director Yoichi Mukae                        Management      For          Voted - For
 2.11. Elect Director Hideki Toyomatsu                    Management      For          Voted - For
 2.12. Elect Director Jiro Kagawa                         Management      For          Voted - For
 2.13. Elect Director Yoshihiro Doi                       Management      For          Voted - For
 2.14. Elect Director Ryohei Shirai                       Management      For          Voted - For
 2.15. Elect Director Shigeki Iwane                       Management      For          Voted - For
 2.16. Elect Director Masahiro Iwatani                    Management      For          Voted - For
 2.17. Elect Director Yuzuru Hiroe                        Management      For          Voted - For
 2.18. Elect Director Noriyuki Inoue                      Management      For          Voted - Against
 2.19. Elect Director Akio Tsujii                         Management      For          Voted - For
 2.20. Elect Director Ryosuke Tamakoshi                   Management      For          Voted - For
 3.   Appoint Statutory Auditor Yasunari Tamura           Management      For          Voted - For
 4.   Approve Annual Bonus Payment to Directors           Management      For          Voted - For
 5.   Amend Articles to Require Operations be Based on
       International Standards Of Corporate Social
       Responsibility                                     Share Holder    Against      Voted - Against
 6.   Amend Articles to Require Public Internet
       Disclosure of Accurate, Complete Minutes of
       Shareholder Meetings                               Share Holder    Against      Voted - Against
 7.   Amend Articles to Reduce Maximum Board of Directors
       Size from 20 to 12                                 Share Holder    Against      Voted - Against
 8.   Amend Articles to Reduce Maximum Statutory Auditor
       Board Size from 7 to 6 And Stipulate that 3 Shall
       Be Selected Based on Recommendations from
       Environmentalist Organizations                     Share Holder    Against      Voted - Against
 9.   Amend Articles to Require the Utility to
       Aggressively Work to Advance Environmental
       Protection                                         Share Holder    Against      Voted - Against
 10.  Amend Articles to Require Pledge to Replace Nuclear
       Power with Natural Renewable Energy, in Pursuit of
       Energy Source Sustainability                       Share Holder    Against      Voted - Against
 11.  Amend Articles to Require Switch to Policies and
       Procedures to Curb Energy Waste                    Share Holder    Against      Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
 12.  Amend Articles to Require Priority be Given to
       Protecting Employee Human Rights, Rights of
       Consumers and Local Residents, Improving Labor
       Environment                                          Share Holder    Against      Voted - Against
 13.  Amend Articles to Require Priority be Given to
       Facilities Investment and Retention of Personnel
       Devoted to Upgrading Lifeline Service for Poor       Share Holder    Against      Voted - Against
 14.  Alternate Profit Allocation to Increase Dividend
       and Reduce Board Pay                                 Share Holder    Against      Voted - Against
 15.  Remove President Shosuke Mori from the Board          Share Holder    Against      Voted - Against
 16.  Amend Articles to Promptly Exclude Nuclear Power
       from Approved Operations                             Share Holder    Against      Voted - Against
 17.  Amend Articles to Require Disclosure of Each Board
       Member's Compensation And Performance                Share Holder    Against      Voted - Against
 18.  Amend Articles to Prohibit Reprocessing of Spent
       Nuclear Fuel                                         Share Holder    Against      Voted - Against
 19.  Amend Articles to Prohibit Using Plutonium            Share Holder    Against      Voted - Against
 20.  Amend Articles to Promptly Retire Nuclear Plant       Share Holder    Against      Voted - Against
KANSAI PAINT CO. LTD.
 CUSIP: J30255129      Ticker: 4613
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                             Management      For          Voted - For
 2.1. Elect Director Hiroki Nagao                           Management      For          Voted - For
 2.2. Elect Director Masaru Tanaka                          Management      For          Voted - For
 2.3. Elect Director Kunishi Mori                           Management      For          Voted - For
 3.   Appoint Alternate Statutory Auditor Jun Ueda          Management      For          Voted - For
 4.   Approve Retirement Bonuses and Special Payments in
       Connection with Abolition of Retirement Bonus System Management      For          Voted - Against
 5.   Approve Adjustment to Aggregate Compensation
       Ceiling for Directors                                Management      For          Voted - For
KDDI CORPORATION
 CUSIP: J31843105      Ticker: 9433
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 6500                                          Management      For          Voted - For
 2.   Amend Articles to Amend Business Lines                Management      For          Voted - For
 3.1. Elect Director Tadashi Onodera                        Management      For          Voted - For
 3.2. Elect Director Kanichirou Aritomi                     Management      For          Voted - For
 3.3. Elect Director Hirofumi Morozumi                      Management      For          Voted - For
 3.4. Elect Director Takashi Tanaka                         Management      For          Voted - For
 3.5. Elect Director Makoto Takahashi                       Management      For          Voted - For
 3.6. Elect Director Yoshiharu Shimatani                    Management      For          Voted - For
 3.7. Elect Director Masashiro Inoue                        Management      For          Voted - For
 3.8. Elect Director Yuzou Ishikawa                         Management      For          Voted - For
 3.9. Elect Director Hideo Yuasa                            Management      For          Voted - For
 3.10. Elect Director Hiromu Naratani                       Management      For          Voted - For
 3.11. Elect Director Makoto Kawamura                       Management      For          Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 3.12. Elect Director Shinichi Sasaki                      Management     For          Voted - Against
 3.13. Elect Director Tsunehisa Katsumata                  Management     For          Voted - For
 4.1.  Appoint Statutory Auditor Masataka Iki              Management     For          Voted - For
 4.2.  Appoint Statutory Auditor Yoshinari Sanpei          Management     For          Voted - For
 5.    Approve Annual Bonus Payment to Directors           Management     For          Voted - For
KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.
 CUSIP: J32104119      Ticker: 9006
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.    Approve Allocation of Income, with a Final Dividend
        of JPY 3                                           Management     For          Voted - For
 2.1.  Elect Director Masaru Kotani                        Management     For          Voted - For
 2.2.  Elect Director Tsuneo Ishiwata                      Management     For          Voted - For
 2.3.  Elect Director Mamoru Ishizuka                      Management     For          Voted - For
 2.4.  Elect Director Naohiro Ueda                         Management     For          Voted - For
 2.5.  Elect Director Wataru Taguchi                       Management     For          Voted - For
 2.6.  Elect Director Mamoru Imai                          Management     For          Voted - For
 2.7.  Elect Director Kazuyuki Harada                      Management     For          Voted - For
 2.8.  Elect Director Shinsuke Tanaka                      Management     For          Voted - For
 2.9.  Elect Director Shin Kokushou                        Management     For          Voted - For
 2.10. Elect Director Toshiyuki Ogura                      Management     For          Voted - For
 2.11. Elect Director Toshio Mitomi                        Management     For          Voted - For
 2.12. Elect Director Kazunori Miyazawa                    Management     For          Voted - For
 2.14. Elect Director Akira Takeuchi                       Management     For          Voted - For
 2.15. Elect Director Katsuo Koyama                        Management     For          Voted - For
 3.1.  Appoint Statutory Auditor Shinichi Sakuma           Management     For          Voted - Against
 3.2.  Appoint Statutory Auditor Michiko Tomonaga          Management     For          Voted - Against
 4.    Approve Retirement Bonus Payment for Directors and
        Statutory Auditor                                  Management     For          Voted - Against
 5.    Approve Annual Bonus Payment to Directors           Management     For          Voted - For
 6.    Approve Takeover Defense Plan (Poison Pill)         Management     For          Voted - Against
KERRY GROUP PLC
 CUSIP: G52416107
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.    Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.    Approve Dividends                                   Management     For          Voted - For
 3ai.  Reelect Denis Buckley as Director                   Management     For          Voted - Against
 3aii. Reelect Michael Dowling as Director                 Management     For          Voted - Against
 3bi.  Reelect Michael J Fleming as Director               Management     For          Voted - Against
 3bii. Reelect John Twomey as Director                     Management     For          Voted - Against
 3ci.  Reelect Denis Carroll as Director                   Management     For          Voted - Against
 3cii. Reelect Stan McCarthy as Director                   Management     For          Voted - For
 3ciii. Reelect Donal O'Donoghue as Director               Management     For          Voted - Against
 3civ. Reelect Gerard O' Hanlon as Director                Management     For          Voted - Against
 4.    Authorize Board to Fix Remuneration of Auditors     Management     For          Voted - For
 5.    Authorize Issuance of Equity or Equity-Linked
        Securities with Preemptive Rights                  Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 6.   Authorize Issuance of Equity or Equity-Linked
       Securities without Preemptive Rights               Management      For          Voted - For
 7.   Authorize Share Repurchase up to five Percent of
       Issued Share Capital                               Management      For          Voted - For
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103      Ticker: KMB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director John R. Alm                          Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                  Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                    Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                      Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                    Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                       Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.                 Management      For          Voted - For
 8.   Elect Director James M. Jenness                     Management      For          Voted - For
 9.   Elect Director Ian C. Read                          Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                   Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                      Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                    Management      For          Voted - For
 13.  Ratification of Auditors                            Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
KINTETSU CORP.
 CUSIP: J33136128      Ticker: 9041
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                           Management      For          Voted - For
 2.1. Elect Director Masanori Yamaguchi                   Management      For          Voted - For
 2.2. Elect Director Tetsuya Kobayashi                    Management      For          Voted - For
 2.3. Elect Director Ikuo Matsushita                      Management      For          Voted - For
 2.4. Elect Director Masahide Tsujimoto                   Management      For          Voted - For
 2.5. Elect Director Muneo Taniguchi                      Management      For          Voted - For
 2.6. Elect Director Kazuyoshi Togawa                     Management      For          Voted - For
 2.7. Elect Director Keiji Takamatsu                      Management      For          Voted - For
 2.8. Elect Director Takashi Maruyama                     Management      For          Voted - For
 2.9. Elect Director Shuji Okane                          Management      For          Voted - For
 2.10. Elect Director Michiyoshi Wadabayashi              Management      For          Voted - For
 2.11. Elect Director Yoshinori Yoshida                   Management      For          Voted - For
 2.12. Elect Director Hidetake Amano                      Management      For          Voted - For
 2.13. Elect Director Hajimu Maeda                        Management      For          Voted - For
 2.14. Elect Director Setsuo Uno                          Management      For          Voted - For
 2.15. Elect Director Kunie Okamoto                       Management      For          Voted - For
 2.16. Elect Director Hidenori Akasaka                    Management      For          Voted - For
 3.   Approve Takeover Defense Plan (Poison Pill)         Management      For          Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
KIRKLAND?S, INC.
 CUSIP: 497498105      Ticker: KIRK
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Ralph T. Parks                       Management     For          Voted - For
 1.2. Elect Director Murray M. Spain                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
KOITO MFG. CO. LTD.
 CUSIP: J34899104      Ticker: 7276
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 10                                          Management     For          Voted - For
 2.   Approve Annual Bonus Payment to Directors and
       Statutory Auditors                                 Management     For          Voted - Against
KOJIMA CO. LIMITED
 CUSIP: J34964106      Ticker: 7513
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                           Management     For          Voted - For
 2.1. Elect Director Akitoshi Kojima                      Management     For          Voted - For
 2.2. Elect Director Etsuo Terasaki                       Management     For          Voted - For
 2.3. Elect Director Etsuo Ohgaki                         Management     For          Voted - For
 2.4. Elect Director Motohiko Satou                       Management     For          Voted - For
 2.5. Elect Director Maki Mori                            Management     For          Voted - For
 2.6. Elect Director Akio Kamiyama                        Management     For          Voted - For
 2.7. Elect Director Hideo Ishikawa                       Management     For          Voted - For
 2.8. Elect Director Yasuo Nakata                         Management     For          Voted - For
KOKUYO CO. LTD.
 CUSIP: J35544105      Ticker: 7984
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 7.5                                         Management     For          Voted - For
 2.1. Elect Director                                      Management     For          Voted - Against
 2.2. Elect Director                                      Management     For          Voted - For
 2.3. Elect Director                                      Management     For          Voted - For
 2.4. Elect Director                                      Management     For          Voted - Abstained
 2.5. Elect Director                                      Management     For          Voted - For
 2.6. Elect Director                                      Management     For          Voted - For
 2.7. Elect Director                                      Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor                 Management     For          Voted - Against
 4.   Approve Payment of Annual Bonuses to Directors      Management     For          Voted - Abstained






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
KOMATSU SEIREN CO. LTD.
 CUSIP: J35802107      Ticker: 3580
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 6                                           Management     For          Voted - For
 2.   Elect Director Kazuhiro Tenkumo                     Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor Kensei Negami   Management     For          Voted - Against
KPN NV
 CUSIP: N4297B146
 Meeting Date: 4/13/10             Meeting Type: Annual
 Annual Meeting
 1.   Open Meeting                                        Management     None         Non-Voting
 2.   Receive Report of Management Board (Non-Voting)     Management     None         Non-Voting
 3.   Discussion on Company's Corporate Governance
       Structure                                          Management     None         Non-Voting
 4.   Approve Financial Statements                        Management     For          Voted - For
 5.   Receive Explanation on Company's Reserves and
       Dividend Policy                                    Management     None         Non-Voting
 6.   Approve Dividends of EUR 0.69 Per Share             Management     For          Voted - For
 7.   Approve Discharge of Management Board               Management     For          Voted - For
 8.   Approve Discharge of Supervisory Board              Management     For          Voted - For
 9.   Ratify PricewaterhouseCoopers Acountants N.V. as
       Auditors                                           Management     For          Voted - For
 10.  Approve Remuneration Report Containing Remuneration
       Policy for Management Board Members                Management     For          Voted - For
 11.  Receive Announcement of Intention to Reappoint E.
       Blok and J.B.P. Coopmans to Management Board       Management     None         Non-Voting
 12.  Announce Vacancies on Supervisory Board             Management                   Committees
                                                          Management     None         Non-Voting
 14.  Authorize Repurchase of Up to Ten Percent of Issued
       Share Capital                                      Management     For          Voted - For
 15.  Approve Reduction in Share Capital by Cancellation
       of Shares                                          Management     For          Voted - For
 16.  Other Business and Close Meeting                    Management     None         Non-Voting
KYUSHU ELECTRIC POWER CO. INC.
 CUSIP: J38468104      Ticker: 9508
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 30                                          Management     For          Voted - For
 2.1. Elect Director Shingo Matsuo                        Management     For          Voted - For
 2.2. Elect Director Toshio Manabe                        Management     For          Voted - For
 2.3. Elect Director Yasumichi Hinago                     Management     For          Voted - For
 2.4. Elect Director Mamoru Dangami                       Management     For          Voted - For
 2.5. Elect Director Masayoshi Nuki                       Management     For          Voted - For
 2.6. Elect Director Yoshinori Fukahori                   Management     For          Voted - For
 2.7. Elect Director Toshihiko Hirano                     Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
 2.8. Elect Director Haruyoshi Yamamoto                     Management      For          Voted - For
 2.9. Elect Director Kenichi Fujinaga                       Management      For          Voted - For
 2.10. Elect Director Satoshi Mizobe                        Management      For          Voted - For
 2.11. Elect Director Masatoshi Morooka                     Management      For          Voted - For
 2.12. Elect Director Masahiro Kajiwara                     Management      For          Voted - For
 2.13. Elect Director Michiaki Uriu                         Management      For          Voted - For
 2.14. Elect Director Kenji Tsugami                         Management      For          Voted - For
 2.15. Elect Director Kazuumi Nashida                       Management      For          Voted - For
 2.16. Elect Director Masanao Chinzei                       Management      For          Voted - For
 2.17. Elect Director Akiyoshi Watanabe                     Management      For          Voted - For
 3.   Appoint Statutory Auditor Shinji Yasumoto             Management      For          Voted - For
 4.   Appoint Alternate Statutory Auditor Kazuyuki Yamade   Management      For          Voted - For
 5.   Amend Articles to Add Smart Grid (Time-Variable
       Pricing) Operations to Favor Alternative Energy
       Sources                                              Share Holder    Against      Voted - Against
 6.   Amend Articles to Form Committee on Problem of
       Nuclear Plants and Health                            Share Holder    Against      Voted - Against
 7.   Amend Articles to Require Shut Down of Sendai
       Nuclear Reactor                                      Share Holder    Against      Voted - Against
 8.   Amend Articles to Prohibit Nuclear Waste Interim
       Storage Facility Construction                        Share Holder    Against      Voted - Against
LAURENTIAN BANK OF CANADA
 CUSIP: 51925D106      Ticker: LB
 Meeting Date: 3/16/10             Meeting Type: Annual
 Elect 13 Directors by Cumulative Voting                    Management      None         Non-Voting
 1.1. Elect Director Lise Bastarache                        Management      For          Voted - For
 1.2. Elect Director Jean Bazin                             Management      For          Voted - For
 1.3. Elect Director Richard Belanger                       Management      For          Voted - For
 1.4. Elect Director Eve-Lyne Biron                         Management      For          Voted - For
 1.5. Elect Director Isabelle Courville                     Management      For          Voted - For
 1.6. Elect Director L. Denis Desautels                     Management      For          Voted - For
 1.7. Elect Director Pierre Genest                          Management      For          Voted - For
 1.8. Elect Director Michel Labonte                         Management      For          Voted - For
 1.9. Elect Director Carmand Normand                        Management      For          Voted - For
 1.10. Elect Director Jacqueline C. Orange                  Management      For          Voted - For
 1.11. Elect Director Marie-France Poulin                   Management      For          Voted - For
 1.12. Elect Director Rejean Robitaille                     Management      For          Voted - For
 1.13. Elect Director Jonathan I. Wener                     Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                  Management      For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach      Management      For          Voted - For
 4.   Submit to Shareholder Vote More Nominees Than There
       are Vacancies on the Board of Directors              Share Holder    Against      Voted - Against
 5.   Disclose Equity Ratio Between Total Compensation of
       the CEO, NEO and Average Total Employee Compensation Share Holder    Against      Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
LAWSON, INC.
 CUSIP: J3871L103      Ticker: 2651
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 80                                           Management     For          Voted - For
 2.1. Elect Director                                       Management     For          Voted - For
 2.2. Elect Director                                       Management     For          Voted - For
 2.3. Elect Director                                       Management     For          Voted - For
 2.4. Elect Director                                       Management     For          Voted - For
 2.5. Elect Director                                       Management     For          Voted - For
 2.6. Elect Director                                       Management     For          Voted - For
 2.7. Elect Director                                       Management     For          Voted - For
 3.1. Appoint Statutory Auditor                            Management     For          Voted - For
 3.2. Appoint Statutory Auditor                            Management     For          Voted - Against
 4.   Approve Retirement Bonus Payment for Statutory
       Auditors                                            Management     For          Voted - Against
LIFETIME BRANDS, INC.
 CUSIP: 53222Q103      Ticker: LCUT
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Siegel                        Management     For          Voted - For
 1.2. Elect Director Ronald Shiftan                        Management     For          Voted - For
 1.3. Elect Director Craig Phillips                        Management     For          Voted - For
 1.4. Elect Director David E.R. Dangoor                    Management     For          Voted - For
 1.5. Elect Director Michael Jeary                         Management     For          Voted - For
 1.6. Elect Director John Koegel                           Management     For          Voted - For
 1.7. Elect Director Cherrie Nanninga                      Management     For          Voted - For
 1.8. Elect Director William U. Westerfield                Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
LIFEWATCH AG
 CUSIP: H50849100
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Allocation of Income and Omission of
       Dividends                                           Management     For          Voted - For
 3.   Approve Discharge of Board and Senior Management     Management     For          Voted - For
 4.1. Reelect Urs Wettstein, Gregory Volkart, and Abraham
       Sartani as Directors                                Management     For          Voted - For
 4.2. Elect Juerg Stahl as Director                        Management     For          Voted - For
 5.   Amend Articles re: Compliance with Swiss Federal
       Act on Intermediated Securities, Delete References
       to Group Auditors, Reduce Board Member Terms To One
       Year                                                Management     For          Voted - For
 6.   Ratify PricewaterhouseCoopers AG as Auditors         Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LINCOLN EDUCATIONAL SERVICES CORPORATION
 CUSIP: 533535100      Ticker: LINC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director David F. Carney                    Management     For          Voted - For
 1.2. Elect Director Shaun E. McAlmont                  Management     For          Voted - For
 1.3. Elect Director Alexis P. Michas                   Management     For          Voted - Withheld
 1.4. Elect Director James J. Burke, Jr.                Management     For          Voted - Withheld
 1.5. Elect Director Paul E. Glaske                     Management     For          Voted - For
 1.6. Elect Director Peter S. Burgess                   Management     For          Voted - For
 1.7. Elect Director J. Barry Morrow                    Management     For          Voted - For
 1.8. Elect Director Celia H. Currin                    Management     For          Voted - For
 1.9. Elect Director Charles F. Kalmbach                Management     For          Voted - For
 1.10. Elect Director Alvin O. Austin                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LION CORP.
 CUSIP: J38933107      Ticker: 4912
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.1. Elect Director                                    Management     For          Voted - For
 1.2. Elect Director                                    Management     For          Voted - For
 1.3. Elect Director                                    Management     For          Voted - For
 1.4. Elect Director                                    Management     For          Voted - For
 1.5. Elect Director                                    Management     For          Voted - For
 1.6. Elect Director                                    Management     For          Voted - For
 1.7. Elect Director                                    Management     For          Voted - For
 1.8. Elect Director                                    Management     For          Voted - For
 1.9. Elect Director                                    Management     For          Voted - For
 1.10. Elect Director                                   Management     For          Voted - For
 2.   Appoint Alternate Statutory Auditor               Management     For          Voted - Against
LOBLAW COMPANIES LTD.
 CUSIP: 539481101      Ticker: L
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Stephen E. Bachand as Director              Management     For          Voted - Withheld
 1.2. Elect Paul M. Beeston as Director                 Management     For          Voted - Withheld
 1.3. Elect Gordon A.M. Currie as Director              Management     For          Voted - For
 1.4. Elect Anthony S. Fell as Director                 Management     For          Voted - Withheld
 1.5. Elect Anthony R. Graham as Director               Management     For          Voted - Withheld
 1.6. Elect John S. Lacey as Director                   Management     For          Voted - For
 1.7. Elect Allen L. Leighton as Director               Management     For          Voted - For
 1.8. Elect Nancy H.O. Lockhart as Director             Management     For          Voted - Withheld
 1.9. Elect Pierre Michaud as Director                  Management     For          Voted - For
 1.10. Elect Thomas O'Neill as Director                 Management     For          Voted - For
 1.11. Elect Karen Radford as Director                  Management     For          Voted - For
 1.12. Elect Galen G. Weston as Director                Management     For          Voted - For
 1.13. Elect John D. Wetmore as Director                Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                              Management     For          Voted - For
LORILLARD, INC.
 CUSIP: 544147101       Ticker: LO
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                     Management     For          Voted - For
 1.2. Elect Director Richard W. Roedel                     Management     For          Voted - For
 1.3. Elect Director David H. Taylor                       Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
LSL PROPERTY SERVICES PLC
 CUSIP: G571AR102
 Meeting Date: 12/08/09             Meeting Type: Special
 1.   Approve the Proposed Acquisition by the Company of
       the Entire Issued Share Capital of Halifax Estate
       Agencies Limited                                    Management     For          Voted - For
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Re-elect Simon Embley as Director                    Management     For          Voted - For
 4.   Re-elect Mark Morris as Director                     Management     For          Voted - For
 5.   Elect Mark Pain as Director                          Management     For          Voted - For
 6.   Reappoint Ernst & Young LLP as Auditors              Management     For          Voted - For
 7.   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 8.   Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 9.   Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 10.  Authorise Market Purchase                            Management     For          Voted - For
 11.  Adopt New Articles of Association                    Management     For          Voted - For
 12.  Approve the 2010 Joint Share Ownership Plan          Management     For          Voted - Against
 13.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management     For          Voted - For
MABUCHI MOTOR CO. LTD.
 CUSIP: J39186101       Ticker: 6592
 Meeting Date: 3/30/10              Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 50                                           Management     For          Voted - For
MACDONALD, DETTWILER AND ASSOCIATES LTD.
 CUSIP: 554282103       Ticker: MDA
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Robert L. Philips as Director                  Management     For          Voted - For
 1.2. Elect Daniel E. Friedmann as Director                Management     For          Voted - For
 1.3. Elect Brian C. Bentz as Director                     Management     For          Voted - For
 1.4. Elect Thomas S. Chambers as Director                 Management     For          Voted - For
 1.5. Elect Alan W. Jebson as Director                     Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 1.6. Elect Dennis H. Chookaszian as Director                   Management     For          Voted - For
 1.7. Elect Brian J. Gibson as Director                         Management     For          Voted - For
 1.8. Elect Brian G. Kenning as Director                        Management     For          Voted - For
 1.9. Elect Fares F. Salloum as Director                        Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management     For          Voted - For
MAGELLAN HEALTH SERVICES, INC.
 CUSIP: 559079207      Ticker: MGLN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Ressner                         Management     For          Voted - For
 1.2. Elect Director Michael S. Diament                         Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
MANITOBA TELECOM SERVICES INC.
 CUSIP: 563486109      Ticker: MBT
 Meeting Date: 5/06/10             Meeting Type: Annual/Special
 1.1. Elect Pierre J. Blouin as Director                        Management     For          Voted - For
 1.2. Elect Jocelyne M. Cote-O'Hara as Director                 Management     For          Voted - For
 1.3. Elect N. Ashleigh Everett as Director                     Management     For          Voted - For
 1.4. Elect Gary A. Filmon as Director                          Management     For          Voted - For
 1.5. Elect Gregory J. Hanson as Director                       Management     For          Voted - For
 1.6. Elect Kishore Kapoor as Director                          Management     For          Voted - For
 1.7. Elect David G. Leith as Director                          Management     For          Voted - For
 1.8. Elect Donald H. Penny as Director                         Management     For          Voted - For
 1.9. Elect D. Samuel Schellenberg as Director                  Management     For          Voted - For
 1.10. Elect Carol M. Stephenson as Director                    Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration                Management     For          Voted - For
 3.   Amend By-Law Numbers 1, 2 and 3                           Management     For          Voted - For
MANTECH INTERNATIONAL CORPORATION
 CUSIP: 564563104      Ticker: MANT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George J. Pedersen                         Management     For          Voted - For
 1.2. Elect Director Richard L. Armitage                        Management     For          Voted - For
 1.3. Elect Director Mary K. Bush                               Management     For          Voted - For
 1.4. Elect Director Barry G. Campbell                          Management     For          Voted - For
 1.5. Elect Director W.R. Fatzinger, Jr.                        Management     For          Voted - For
 1.6. Elect Director David E. Jeremiah                          Management     For          Voted - For
 1.7. Elect Director Richard J. Kerr                            Management     For          Voted - For
 1.8. Elect Director Kenneth A. Minihan                         Management     For          Voted - For
 1.9. Elect Director Stephen W. Porter                          Management     For          Voted - For
 1.10. Elect Director Lawrence B. Prior, III                    Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
MAP GROUP
 CUSIP: Q5763C127      Ticker: MAP
 Meeting Date: 5/27/10             Meeting Type: Annual/Special
 Agenda for MAP Airports International Ltd (MAIL)
 1.  Approve KPMG as Auditors and Authorize Board to Fix
      Their Remuneration                                        Management      For          Did Not Vote
 2.  Elect Jeffrey Conyers as Director                          Management      For          Did Not Vote
 3.  Approve the Increase in Non-Executive Directors'
      Maximum Aggregate Remuneration by $100,000 to
      $240,000 Per Annum                                        Management      For          Did Not Vote
 Agenda for MAP Airports Trust 1 (MAT 1)
 1.  Approve the Amendment of the MAT 1 Constitution Re:
      Fees Paid or Payable To the Non-Executive Directors
      of the Manager                                            Management      For          Did Not Vote
 2.  Approve the Increase in Non-Executive Directors'
      Maximum Aggregate Remuneration by $800,000 to $1.5
      Million Per Annum                                         Management      For          Did Not Vote
 Agenda for MAP Airports Trust 2 (MAT 2)
 1.  Elect Trevor Gerber as Director                            Management      For          Did Not Vote
 2.  Elect John Roberts as Director                             Management      For          Did Not Vote
 3.  Elect Kerrie Mather as Director                            Management      For          Did Not Vote
 4.  Elect John Mullen as Director                              Management      For          Did Not Vote
 5.  Elect Stephen Mayne as Director                            Share Holder    Against      Did Not Vote
 6.  Approve the Amendment of the MAT 1 Constitution Re:
      Fees Paid or Payable To the Non-Executive Directors
      of the Manager                                            Management      For          Did Not Vote
 7.  Approve the Increase in Non-Executive Directors'
      Maximum Aggregate Remuneration by $800,000 to $1.5
      Million Per Annum                                         Management      For          Did Not Vote
MARKS AND SPENCER GROUP PLC
 CUSIP: G5824M107
 Meeting Date: 7/08/09             Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports          Management      For          Voted - For
 2.  Approve Remuneration Report                                Management      For          Voted - For
 3.  Approve Final Dividend of 9.5 Pence Per Ordinary
      Share                                                     Management      For          Voted - For
 4.  Re-elect Sir Stuart Rose as Director                       Management      For          Voted - For
 5.  Elect Jan du Plessis as Director                           Management      For          Voted - For
 6.  Re-elect Jeremy Darroch as Director                        Management      For          Voted - For
 7.  Re-elect Sir David Michels as Director                     Management      For          Voted - For
 8.  Re-elect Louise Patten as Director                         Management      For          Voted - For
 9.  Reappoint PricewaterhouseCoopers LLP as Auditors of
      the Company                                               Management      For          Voted - For
 10. Authorise the Audit Committee to Determine
      Remuneration of Auditors                                  Management      For          Voted - For
 11. Issue Equity with Pre-emptive Rights Under a
      General Authority up to Aggregate Nominal Amount of
      GBP 131,511,272 and an Additional Amount Pursuant






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
       to a Rights Issue of up to GBP 263,022,544 After
       Deducting Any Securities Issued Under the General
       Aut                                                     Management      For          Voted - For
 12.  Authorise Issue of Equity or Equity-Linked
       Securities without Pre-emptive Rights up to
       Aggregate Nominal Amount of GBP 19,726,691              Management      For          Voted - For
 13.  Authorise 158,000,000 Ordinary Shares for Market
       Purchase                                                Management      For          Voted - For
 14.  Approve That a General Meeting Other Than an Annual
       General Meeting May Be Called on Not Less Than 14
       Clear Days' Notice                                      Management      For          Voted - For
 15.  Approve Marks and Spencer Group Republic of Ireland
       Sharesave Plan 2009                                     Management      For          Voted - For
 16.  Authorise the Board to Take All Reasonable and
       Practical Steps to Bring Forward the Appointment of
       an Independent Chairman to July 2010                    Share Holder    Against      Voted - For
MARUDAI FOOD CO. LTD.
 CUSIP: J39831128      Ticker: 2288
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 7                                                Management      For          Voted - For
 2.   Elect Director Masahiro Oshima                           Management      For          Voted - For
 3.   Appoint Alternate Statutory Auditor Motoaki
       Nishimura                                               Management      For          Voted - For
MARUZEN SHOWA UNYU CO. LTD.
 CUSIP: J40777104      Ticker: 9068
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 4                                                Management      For          Voted - For
MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.
 CUSIP: J4261C109      Ticker: 2702
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 30                                               Management      For          Voted - For
MCG CAPITAL CORPORATION
 CUSIP: 58047P107      Ticker: MCGC
 Meeting Date: 5/26/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Steven F. Tunney                          Management      For          Voted - For
 1.2. Elect Director Kim D. Kelly                              Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement       Management      For          Voted - Against
 4.   Approve Issuance of Warrants/Convertible Debentures      Management      For          Voted - Against
 5.   Amend Restricted Stock Plan                              Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 6.   Amend Non-Employee Director Restricted Stock Plan    Management      For          Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Arthur D. Lipson                      Share Holder    For          Did Not Vote
 1.2. Elect Director Bruce W. Shewmaker                    Share Holder    For          Did Not Vote
 2.   Ratify Auditors                                      Management      For          Did Not Vote
 3.   Approve Issuance of Shares for a Private Placement   Management      Against      Did Not Vote
 4.   Approve Issuance of Warrants/Convertible Debentures  Management      Against      Did Not Vote
 5.   Amend Restricted Stock Plan                          Management      Against      Did Not Vote
 6.   Amend Non-Employee Director Restricted Stock Plan    Management      Against      Did Not Vote
MEDCO HEALTH SOLUTIONS, INC.
 CUSIP: 58405U102      Ticker: MHS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Howard W. Barker, Jr.                 Management      For          Voted - For
 2.   Elect Director John L. Cassis                        Management      For          Voted - For
 3.   Elect Director Michael Goldstein                     Management      For          Voted - For
 4.   Elect Director Charles M. Lillis                     Management      For          Voted - For
 5.   Elect Director Myrtle S. Potter                      Management      For          Voted - For
 6.   Elect Director William L. Roper                      Management      For          Voted - For
 7.   Elect Director David B. Snow, Jr.                    Management      For          Voted - For
 8.   Elect Director David D. Stevens                      Management      For          Voted - Against
 9.   Elect Director Blenda J. Wilson                      Management      For          Voted - For
 10.  Ratify Auditors                                      Management      For          Voted - For
 11.  Provide Right to Call Special Meeting                Management      For          Voted - For
METCASH LTD
 CUSIP: Q6014C106      Ticker: MTS
 Meeting Date: 9/03/09             Meeting Type: Annual
 1.   Receive Financial Statements and Statutory Reports
       for the Year Ended April 30, 2009                   Management      None         Non-Voting
 2(a). Elect Lou Jardin as a Director                      Management      For          Voted - For
 2(b). Elect Richard A Longes as a Director                Management      For          Voted - For
 2(c). Elect Andrew Reitzer as a Director                  Management      For          Voted - For
 3.   Approve the Remuneration Report for the Financial
       Year Ended April 30, 2009                           Management      For          Voted - For
METRO INC.
 CUSIP: 59162N109      Ticker: MRU.A
 Meeting Date: 1/26/10             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Global Ballot Distribution System.          Management      None
 1.   Elect Marc DeSerres, Claude Dussault, Serge
       Ferland, Paule Gauthier, Paul Gobeil, Christian
       W.E. Haub, Michel Labonte, Eric La Fleche, Pierre
       Lessard, Marie-Jose Nadeau, Christian M. Paupe,
       Real Raymond, Michael T. Rosicki, Bernard A. Roy as
       Direct                                              Management      For          Voted - For
 2.   Appoint the Auditors                                 Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
MILLER INDUSTRIES, INC.
 CUSIP: 600551204       Ticker: MLR
 Meeting Date: 5/28/10              Meeting Type: Annual
 1.1. Elect Director Theodore H. Ashford, III                    Management     For          Voted - For
 1.2. Elect Director Jeffrey I. Badgley                          Management     For          Voted - For
 1.3. Elect Director A. Russell Chandler, III                    Management     For          Voted - For
 1.4. Elect Director Paul E. Drack                               Management     For          Voted - For
 1.5. Elect Director William G. Miller                           Management     For          Voted - For
 1.6. Elect Director Richard H. Roberts                          Management     For          Voted - For
MIRACA HOLDINGS INC
 CUSIP: J4352B101       Ticker: 4544
 Meeting Date: 6/23/10              Meeting Type: Annual
 1.1. Elect Director Hiromasa Suzuki                             Management     For          Voted - For
 1.2. Elect Director Shinji Ogawa                                Management     For          Voted - For
 1.3. Elect Director Tatsuo Tokumitsu                            Management     For          Voted - For
 1.4. Elect Director Yoshihiro Kato                              Management     For          Voted - For
 1.5. Elect Director Shiro Kudo                                  Management     For          Voted - For
 1.6. Elect Director Naoji Yui                                   Management     For          Voted - For
 1.7. Elect Director Nobumichi Hattori                           Management     For          Voted - For
 1.8. Elect Director Yasunori Kaneko                             Management     For          Voted - For
 1.9. Elect Director Yoshiki Watanabe                            Management     For          Voted - For
 2.   Approve Stock Option Plan                                  Management     For          Voted - For
MOBISTAR SA
 CUSIP: B60667100
 Meeting Date: 5/05/10              Meeting Type: Annual/Special
 Annual/Special Meeting
 1.   Receive Directors' Report (Non-Voting)                     Management     None         Non-Voting
 2.   Receive Auditors' Report (Non-Voting)                      Management     None         Non-Voting
 3.   Approve Financial Statements, Allocation of Income,
       and Dividends of EUR 4.55 Per Share                       Management     For          Did Not Vote
 4.   Approve Discharge of Directors                             Management     For          Did Not Vote
 5.   Approve Discharge of Auditors                              Management     For          Did Not Vote
 6.   Approve Cooptation of Nathalie Clere as Director           Management     For          Did Not Vote
 7.   Approve Increase of Registered Capital by
       Incorporation of Legal Reserves                           Management     For          Did Not Vote
 8.   Allow Transfer of Registered Office                        Management     For          Did Not Vote
 9.   Amend Article 5 Re: Item 7                                 Management     For          Did Not Vote
 10.  Amend Article 13 Re: Board Composition                     Management     For          Did Not Vote
 11.  Amend Article 15 Re: Chairman of the Board                 Management     For          Did Not Vote
 14.  Amend Article 26 Re: Nomination and Remuneration
       Committee                                                 Management     For          Did Not Vote
 15.  Amend Article 24 Re: Audit                                 Management     For          Did Not Vote
 16.  Authorize Coordination of Articles                         Management     For          Did Not Vote
 17.  Approve Change-of-Control Clause Re: Corporate
       Framework Services Agreement with France Telecom SA       Management     For          Did Not Vote






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 18.  Approve Change-of-Control Clause Re: Framework
       Agreement with France Telecom SA                    Management      For          Did Not Vote
 19.  Approve Change-of-Control Clause Re: Full MVNO
       Agreement with Telenet SA                           Management      For          Did Not Vote
 20.  Approve Change-of-Control Clause Re: Strategic
       Partnership Agreement With France Telecom SA        Management      For          Did Not Vote
 21.  Discussion on Company's Corporate Governance
       Structure                                           Management      None         Non-Voting
MORINAGA MILK INDUSTRY CO. LTD.
 CUSIP: J46410114      Ticker: 2264
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 7                                            Management      For          Voted - For
 2.   Approve Takeover Defense Plan (Poison Pill)          Management      For          Voted - Against
 3.   Appoint Alternate Statutory Auditor Ichiro Kato      Management      For          Voted - For
MOS FOOD SERVICES
 CUSIP: J46754107      Ticker: 8153
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 10                                           Management      For          Voted - For
 2.1. Elect Director Atsushi Sakurada                      Management      For          Voted - For
 2.2. Elect Director Shigeru Tamura                        Management      For          Voted - For
 2.3. Elect Director Noboru Yoshino                        Management      For          Voted - For
 2.4. Elect Director Jun Nakai                             Management      For          Voted - For
 2.5. Elect Director Akira Masukura                        Management      For          Voted - For
 2.6. Elect Director Ryuuhei Fukushima                     Management      For          Voted - For
 2.7. Elect Director Yoshimi Tsuzuki                       Management      For          Voted - For
 2.8. Elect Director Eisuke Nakamura                       Management      For          Voted - For
 2.9. Elect Director Morio Nishikawa                       Management      For          Voted - For
 3.   Appoint Alternate Statutory Auditor Yasuhisa Noshita Management      For          Voted - Against
MYLAN INC.
 CUSIP: 628530107      Ticker: MYL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                       Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                       Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                         Management      For          Voted - For
 1.4. Elect Director Neil Dimick                           Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                      Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                      Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                       Management      For          Voted - For
 1.8. Elect Director C.B. Todd                             Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen                 Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
NATIONAL BANK OF CANADA
 CUSIP: 633067103      Ticker: NA
 Meeting Date: 3/31/10             Meeting Type: Annual
 1.1. Elect Director Lawrence S. Bloomberg                Management      For          Voted - For
 1.2. Elect Director Pierre Bourgie                       Management      For          Voted - For
 1.3. Elect Director Andre Caille                         Management      For          Voted - For
 1.4. Elect Director Gerard Coulombe                      Management      For          Voted - For
 1.5. Elect Director Bernard Cyr                          Management      For          Voted - For
 1.6. Elect Director Shirley A. Dawe                      Management      For          Voted - For
 1.7. Elect Director Nicole Diamond-Gelinas               Management      For          Voted - For
 1.8. Elect Director Jean Douville                        Management      For          Voted - For
 1.9. Elect Director Marcel Dutil                         Management      For          Voted - For
 1.10. Elect Director Jean Gaulin                         Management      For          Voted - For
 1.11. Elect Director Paul Gobeil                         Management      For          Voted - For
 1.12. Elect Director Louise Laflamme                     Management      For          Voted - For
 1.13. Elect Director Roseann Runte                       Management      For          Voted - For
 1.14. Elect Director Marc P. Tellier                     Management      For          Voted - For
 1.15. Elect Director Louis Vachon                        Management      For          Voted - For
 2.   Advisory Vote on Executive Compensation Approach    Management      For          Voted - For
 3.   Ratify SB/DT as Auditors                            Management      For          Voted - For
 4.   Submit to Shareholder Vote More Nominees Than There
       are Vacanicies on the Board of Directors           Share Holder    Against      Voted - Against
NATIONAL GRID PLC
 CUSIP: G6375K151
 Meeting Date: 7/27/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 2.   Approve Final Dividend of 23 Pence Per Ordinary
       Share                                              Management      For          Voted - For
 3.   Re-elect Sir John Parker as Director                Management      For          Voted - For
 4.   Re-elect Steve Holliday as Director                 Management      For          Voted - For
 5.   Re-elect Kenneth Harvey as Director                 Management      For          Voted - For
 6.   Re-elect Steve Lucas as Director                    Management      For          Voted - For
 7.   Re-elect Stephen Pettit as Director                 Management      For          Voted - For
 8.   Re-elect Nick Winser as Director                    Management      For          Voted - For
 9.   Re-elect George Rose as Director                    Management      For          Voted - For
 10.  Reappoint PricewaterhouseCoopers LLP as Auditors of
       the Company                                        Management      For          Voted - For
 11.  Authorise Board to Fix Remuneration of Auditors     Management      For          Voted - For
 12.  Approve Remuneration Report                         Management      For          Voted - For
 13.  Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights Under a General
       Authority up to Aggregate Nominal Amount of GBP
       92,404,802 and an Additional Amount Pursuant to a
       Rights Issue of up to GBP 92,404,802               Management      For          Voted - For
 14.  Approve Scrip Dividend Program                      Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 15.  Subject to the Passing of Resolution 14, Authorise
       the Directors to Capitalise the Appropriate Nominal
       Accounts of New Shares of the Company Alloted Under
       the Scrip Dividend Scheme                           Management     For          Voted - For
 16.  Authorise Issue of Equity or Equity-Linked
       Securities without Pre-emptive Rights up to
       Aggregate Nominal Amount of GBP 13,860,720          Management     For          Voted - For
 17.  Authorise 243,269,786 Ordinary Shares for Market
       Purchase                                            Management     For          Voted - For
 18.  Authorise the Directors to Call a General Meeting
       of the Company Other Than an Annual General Meeting
       on 14 Clear Days' Notice                            Management     For          Voted - For
 19.  Adopt New Articles of Association                    Management     For          Voted - For
 20.  Adopt New Articles of Association                    Management     For          Voted - For
NEC MOBILING LTD.
 CUSIP: J48846109      Ticker: 9430
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.   Amend Articles to Indemnify Directors and Statutory
       Auditors                                            Management     For          Voted - For
 2.1. Elect Director Katsuhiro Nakagawa                    Management     For          Voted - For
 2.2. Elect Director Masaru Nagashima                      Management     For          Voted - For
 2.3. Elect Director Shuuji Niwano                         Management     For          Voted - For
 2.4. Elect Director Kenichi Andou                         Management     For          Voted - For
 2.5. Elect Director Kazuhito Kojima                       Management     For          Voted - For
 2.6. Elect Director Keita Sato                            Management     For          Voted - For
 2.7. Elect Director Hajime Matsukura                      Management     For          Voted - For
 3.1. Appoint Statutory Auditor Kazuki Fukuda              Management     For          Voted - Against
 3.2. Appoint Statutory Auditor Fukutaka Hashimoto         Management     For          Voted - For
 3.3. Appoint Statutory Auditor Koki Kawakami              Management     For          Voted - Against
 4.   Approve Adjustment to Aggregate Compensation
       Ceilings for Directors and Statutory Auditors       Management     For          Voted - For
NESTLE SA
 CUSIP: H57312649
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Accept Financial Statements and Statutory Reports    Management     For          Did Not Vote
 1.2. Approve Remuneration Report                          Management     For          Did Not Vote
 2.   Approve Discharge of Board and Senior Management     Management     For          Did Not Vote
 3.   Approve Allocation of Income and Dividends of CHF
       1.60 per Share                                      Management     For          Did Not Vote
 4.1.1.Reelect Andre Kudelski as Director                  Management     For          Did Not Vote
 4.1.2.Reelect Jean-Rene Fourtou as Director               Management     For          Did Not Vote
 4.1.3.Reelect Steven Hoch as Director                     Management     For          Did Not Vote
 4.1.4.Reelect Peter Brabeck-Letmathe as Director          Management     For          Did Not Vote
 4.2.1.Elect Titia de Lange as Director                    Management     For          Did Not Vote
 4.2.2.Elect Jean-Pierre Roth as Director                  Management     For          Did Not Vote
 4.3. Ratify KPMG AG as Auditors                           Management     For          Did Not Vote
 5.   Approve CHF 18.5 Million Reduction in Share Capital
       via Cancellation of Repurchased Shares              Management     For          Did Not Vote






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 6.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities       Management     For          Did Not Vote
NET ONE SYSTEMS CO.
 CUSIP: J48894109       Ticker: 7518
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 1600                                         Management     For          Voted - For
 2.1. Elect Director Osamu Sawada                          Management     For          Voted - For
 2.2. Elect Director Takayuki Yoshino                      Management     For          Voted - For
 2.3. Elect Director Shingo Saitou                         Management     For          Voted - For
 2.4. Elect Director Tooru Arai                            Management     For          Voted - For
 2.5. Elect Director Norihisa Katayama                     Management     For          Voted - For
 2.6. Elect Director Tsuyoshi Suzuki                       Management     For          Voted - For
 2.7. Elect Director Shunichi Suemitsu                     Management     For          Voted - For
 2.8. Elect Director Hiroshi Ohtsuka                       Management     For          Voted - For
 2.9. Elect Director Katsutoshi Ichikawa                   Management     For          Voted - For
 2.10. Elect Director Kunio Kawakami                       Management     For          Voted - For
 3.   Approve Annual Bonus Payment to Directors            Management     For          Voted - For
NEW WORLD DEVELOPMENT CO. LTD.
 CUSIP: Y63084126
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Final Dividend                               Management     For          Voted - For
 3a.  Reelect Cheng Kar-Shun, Henry as Director            Management     For          Voted - For
 3b.  Reelect Cha Mou-Sing, Payson as Director             Management     For          Voted - Against
 3c.  Reelect Cheng Kar-Shing, Peter as Director           Management     For          Voted - For
 3d.  Reelect Leung Chi-Kin, Stewart as Director           Management     For          Voted - Against
 3e.  Reelect Chow Kwai-Cheung as Director                 Management     For          Voted - For
 3f.  Reelect Ki Man-Fung, Leonie as Director              Management     For          Voted - For
 3g.  Authorize Board to Fix the Remuneration of Directors Management     For          Voted - For
 4.   Reappoint Joint Auditors and Authorize Board to Fix
       Their Remuneration                                  Management     For          Voted - For
 5.   Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                       Management     For          Voted - For
 6.   Approve Issuance of Equity or Equity-Linked
       Securities without Preemptive Rights                Management     For          Voted - Against
 7.   Authorize Reissuance of Repurchased Shares           Management     For          Voted - Against
NEWMONT MINING CORPORATION
 CUSIP: 651639106       Ticker: NEM
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.   Elect Director Glen A. Barton                        Management     For          Voted - For
 2.   Elect Director Vincent A. Calarco                    Management     For          Voted - For
 3.   Elect Director Joseph A. Carrabba                    Management     For          Voted - For
 4.   Elect Director Noreen Doyle                          Management     For          Voted - For
 5.   Elect Director Veronica M. Hagen                     Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Michael S. Hamson                    Management      For          Voted - For
 7.   Elect Director Richard T. O'Brien                   Management      For          Voted - For
 8.   Elect Director John B. Prescott                     Management      For          Voted - For
 9.   Elect Director Donald C. Roth                       Management      For          Voted - For
 10.  Elect Director James V. Taranik                     Management      For          Voted - For
 11.  Elect Director Simon Thompson                       Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
NICHIREI CORP.
 CUSIP: J49764145      Ticker: 2871
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                           Management      For          Voted - For
 2.1. Elect Director Mitsudo Urano                        Management      For          Voted - For
 2.2. Elect Director Toshiaki Murai                       Management      For          Voted - For
 2.3. Elect Director Yoshihiko Souma                      Management      For          Voted - For
 2.4. Elect Director Hisashi Hasegawa                     Management      For          Voted - For
 2.5. Elect Director Yoshio Kawai                         Management      For          Voted - For
 2.6. Elect Director Takeshi Ara                          Management      For          Voted - For
 2.7. Elect Director Takashi Nakamura                     Management      For          Voted - For
 2.8. Elect Director Seigo Hanji                          Management      For          Voted - For
 2.9. Elect Director Toshiki Sumitani                     Management      For          Voted - For
 2.10. Elect Director Miyuri Kawamata                     Management      For          Voted - Against
 3.   Appoint Statutory Auditor Yutaro Mita               Management      For          Voted - For
 4.   Appoint Alternate Statutory Auditor Tatsuzou Homma  Management      For          Voted - Against
 5.   Approve Takeover Defense Plan (Poison Pill)         Management      For          Voted - Against
NIHON SHOKUHIN KAKO CO. LTD.
 CUSIP: J27155100      Ticker: 2892
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 20                                          Management      For          Voted - For
 2.   Amend Articles to Change Location of Head Office -
       Remove Minimum Board Size                          Management      For          Voted - For
 3.   Elect Director Yu Sato                              Management      For          Voted - For
 4.1. Appoint Alternate Statutory Auditor Yoichi Kojima   Management      For          Voted - For
 4.2. Appoint Alternate Statutory Auditor Ryoichi Uchida  Management      For          Voted - Against
 5.   Set Amounts for Retirement Bonus Reserve Funds for
       Directors and Statutory Auditor                    Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
NIPPON EXPRESS CO. LTD.
 CUSIP: J53376117      Ticker: 9062
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                           Management     For          Voted - For
 2.1. Elect Director Masahiko Okabe                       Management     For          Voted - For
 2.2. Elect Director Masanori Kawai                       Management     For          Voted - For
 2.3. Elect Director Kenji Watanabe                       Management     For          Voted - For
 2.4. Elect Director Yasuo Ito                            Management     For          Voted - For
 2.5. Elect Director Jiro Nakamura                        Management     For          Voted - For
 2.6. Elect Director Keiji Hagio                          Management     For          Voted - For
 2.7. Elect Director Masao Hosokoshi                      Management     For          Voted - For
 2.8. Elect Director Keiichiro Yokoyama                   Management     For          Voted - For
 2.9. Elect Director Youichiro Tsuri                      Management     For          Voted - For
 2.10. Elect Director Minoru Miida                        Management     For          Voted - For
 2.11. Elect Director Sakae Uematsu                       Management     For          Voted - For
 2.12. Elect Director Shotaro Moriya                      Management     For          Voted - For
 2.13. Elect Director Akira Ohinata                       Management     For          Voted - For
 2.14. Elect Director Takahiro Ideno                      Management     For          Voted - For
 3.   Appoint Statutory Auditor Shinichi Miyazaki         Management     For          Voted - For
 4.   Approve Annual Bonus Payment to Directors           Management     For          Voted - For
NIPPON MEAT PACKERS INC.
 CUSIP: J54752142      Ticker: 2282
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Amend Articles to Allow Sales of Supplementary
       Shares to Odd-Lot Holders                          Management     For          Voted - For
 2.1. Elect Director Hiroshi Kobayashi                    Management     For          Voted - For
 2.2. Elect Director Noboru Takezoe                       Management     For          Voted - For
 2.3. Elect Director Hiroji Ohkoso                        Management     For          Voted - For
 2.4. Elect Director Bin Ueda                             Management     For          Voted - For
 2.5. Elect Director Kouji Uchida                         Management     For          Voted - For
 2.6. Elect Director Takaharu Chuujou                     Management     For          Voted - For
 2.7. Elect Director Katsutoshi Nishio                    Management     For          Voted - For
 2.8. Elect Director Masayuki Matsuba                     Management     For          Voted - For
 2.9. Elect Director Kazuhiro Tsujimoto                   Management     For          Voted - For
 2.10. Elect Director Toshiko Katayama                    Management     For          Voted - For
 2.11. Elect Director Koji Kawamura                       Management     For          Voted - For
 2.12. Elect Director Iwao Taka                           Management     For          Voted - For
 3.   Approve Takeover Defense Plan (Poison Pill)         Management     For          Voted - Against
NIPPON MINING HOLDINGS INC.
 CUSIP: J54824107      Ticker: 5016
 Meeting Date: 1/27/10             Meeting Type: Special
 1.   Approve Formation of Joint Holding Company with
       Nippon Oil Corp.                                   Management     For          Voted - For
 2.   Amend Articles to Delete References to Record Date  Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
NIPPON OIL CORP.
 CUSIP: J5484F100      Ticker: 5001
 Meeting Date: 1/27/10             Meeting Type: Special
 1.   Approve Formation of Joint Holding Company with
       Nippon Mining Holdings, Inc.                       Management     For          Voted - For
 2.   Amend Articles to Delete References to Record Date  Management     For          Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
 CUSIP: J59396101      Ticker: 9432
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 60                                          Management     For          Voted - For
 2.1. Elect Director Norio Wada                           Management     For          Voted - For
 2.2. Elect Director Satoshi Miura                        Management     For          Voted - For
 2.3. Elect Director Noritaka Uji                         Management     For          Voted - For
 2.4. Elect Director Hiroo Unoura                         Management     For          Voted - For
 2.5. Elect Director Kaoru Kanazawa                       Management     For          Voted - For
 2.6. Elect Director Yasuhiro Katayama                    Management     For          Voted - For
 2.7. Elect Director Toshio Kobayashi                     Management     For          Voted - For
 2.8. Elect Director Hiroki Watanabe                      Management     For          Voted - For
 2.9. Elect Director Hiromichi Shinohara                  Management     For          Voted - For
 2.10. Elect Director Tetsuya Shouji                      Management     For          Voted - For
 2.11. Elect Director Takashi Imai                        Management     For          Voted - For
 2.12. Elect Director Youtarou Kobayashi                  Management     For          Voted - For
NIPPON TELEVISION NETWORK CORP.
 CUSIP: J56171101      Ticker: 9404
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 200                                         Management     For          Voted - For
 2.   Approve Takeover Defense Plan (Poison Pill)         Management     For          Voted - Against
 3.1. Elect Director Seiichiro Ujiie                      Management     For          Voted - For
 3.2. Elect Director Noritada Hosokawa                    Management     For          Voted - For
 3.3. Elect Director Katsuhiro Masukata                   Management     For          Voted - For
 3.4. Elect Director Shinichi Tamura                      Management     For          Voted - For
 3.5. Elect Director Hime Miura                           Management     For          Voted - For
 3.6. Elect Director Hiroshi Watanabe                     Management     For          Voted - For
 3.7. Elect Director Hirotaka Kobayashi                   Management     For          Voted - For
 3.8. Elect Director Yasuhiro Nose                        Management     For          Voted - For
 3.9. Elect Director Yoshio Okubo                         Management     For          Voted - For
 3.10. Elect Director Toru Shouriki                       Management     For          Voted - For
 3.11. Elect Director Tsuneo Watanabe                     Management     For          Voted - For
 3.13. Elect Director Hiroshi Maeda                       Management     For          Voted - For
 3.14. Elect Director Seiji Tsutsumi                      Management     For          Voted - For
 3.15. Elect Director Takashi Imai                        Management     For          Voted - For
 3.16. Elect Director Kiyonori Tsubota                    Management     For          Voted - For
 4.   Appoint Statutory Auditor Hitoshi Uchiyama          Management     For          Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 5.   Appoint Alternate Statutory Auditor Takashi
       Kobayashi                                          Management     For          Voted - For
 6.   Approve Special Bonus for Family of Deceased
       Statutory Auditor                                  Management     For          Voted - Against
NISHI-NIPPON CITY BANK LTD.
 CUSIP: J56773104      Ticker: 8327
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 4                                           Management     For          Voted - For
 2.   Authorize Preferred Share Repurchase Program        Management     For          Voted - For
 3.1. Elect Director Masahiro Honda                       Management     For          Voted - For
 3.2. Elect Director Isao Kubota                          Management     For          Voted - For
 3.3. Elect Director Kazushige Higuchi                    Management     For          Voted - For
 3.4. Elect Director Hirofumi Fujimoto                    Management     For          Voted - For
 3.5. Elect Director Seiji Isoyama                        Management     For          Voted - For
 3.6. Elect Director Akira Mitsutomi                      Management     For          Voted - For
 3.7. Elect Director Shigeru Urayama                      Management     For          Voted - For
 3.8. Elect Director Sadamasa Okamura                     Management     For          Voted - For
 3.9. Elect Director Kiyota Takata                        Management     For          Voted - For
 3.10. Elect Director Souichi Kawamoto                    Management     For          Voted - For
 3.11. Elect Director Yasuyuki Ishida                     Management     For          Voted - For
 3.12. Elect Director Kyousuke Koga                       Management     For          Voted - For
 3.13. Elect Director Hiroyuki Irie                       Management     For          Voted - For
 3.14. Elect Director Tsuyoshi Ohba                       Management     For          Voted - For
 3.15. Elect Director Mitsuru Kawatani                    Management     For          Voted - For
 3.16. Elect Director Yasumichi Hinago                    Management     For          Voted - For
 4.   Approve Retirement Bonus Payment for Director       Management     For          Voted - For
NISSHIN SEIFUN GROUP INC.
 CUSIP: J57633109      Ticker: 2002
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 12                                          Management     For          Voted - For
 2.1. Elect Director Ippei Murakami                       Management     For          Voted - For
 2.2. Elect Director Yasutaka Miyauchi                    Management     For          Voted - For
 2.3. Elect Director Akihisa Sasaki                       Management     For          Voted - For
 2.4. Elect Director Kazuo Ikeda                          Management     For          Voted - For
 2.5. Elect Director Mikihisa Nanri                       Management     For          Voted - For
 2.6. Elect Director Toshio Maruo                         Management     For          Voted - For
 2.7. Elect Director Akiya Fukada                         Management     For          Voted - For
 2.8. Elect Director Toshinori Shiragami                  Management     For          Voted - For
 2.9. Elect Director Hiroshi Oeda                         Management     For          Voted - For
 2.10. Elect Director Ariyoshi Okumura                    Management     For          Voted - For
 2.11. Elect Director Akio Mimura                         Management     For          Voted - For
 2.12. Elect Director Takashi Harada                      Management     For          Voted - For
 3.   Appoint Statutory Auditor Satoshi Ito               Management     For          Voted - For
 4.   Approve Stock Option Plan for Directors             Management     For          Voted - For
 5.   Approve Stock Option Plan                           Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
NITORI CO.
 CUSIP: J58214107       Ticker: 9843
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Amend Articles to Change Company Name - Amend
       Business Lines - Set Maximum Board Size - Set
       Maximum Number of Statutory Auditors              Management     For          Voted - For
 2.1. Elect Director                                     Management     For          Voted - For
 2.2. Elect Director                                     Management     For          Voted - For
 2.3. Elect Director                                     Management     For          Voted - For
 2.4. Elect Director                                     Management     For          Voted - For
 3.   Appoint Statutory Auditor                          Management     For          Voted - For
 4.   Approve Deep Discount Stock Option Plan for
       Director and Statutory Auditor                    Management     For          Voted - Against
 5.   Approve Deep Discount Stock Option Plan            Management     For          Voted - Against
 6.   Approve Takeover Defense Plan (Poison Pill)        Management     For          Voted - Against
NOEVIR CO.,LTD.
 CUSIP: J58923103       Ticker: 4916
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.   Amend Articles to Reflect Digitalization of Share
       Certificates                                      Management     For          Voted - For
 2.1. Elect Director                                     Management     For          Voted - For
 2.2. Elect Director                                     Management     For          Voted - For
 2.3. Elect Director                                     Management     For          Voted - For
 2.4. Elect Director                                     Management     For          Voted - For
 2.5. Elect Director                                     Management     For          Voted - For
 2.6. Elect Director                                     Management     For          Voted - For
 2.7. Elect Director                                     Management     For          Voted - For
NOVARTIS AG
 CUSIP: H5820Q150
 Meeting Date: 2/26/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports,
       Including Remuneration Report                     Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management   Management     For          Voted - For
 3.   Approve Allocation of Income and Dividends of CHF
       2.10 per Share                                    Management     For          Voted - For
 4.1. Amend Articles Re: Compliance with Swiss Federal
       Act on Intermediated Securites                    Management     For          Voted - For
 4.2. Amend Articles Re: Introduction of a Consultative
       Resolution on the Remuneration System             Management     For          Voted - For
 5.1. Reelect Marjorie M.T. Yang as Director             Management     For          Voted - For
 5.2. Reelect Daniel Vasella as Director                 Management     For          Voted - For
 5.3. Reelect Hans-Joerg Rudloff as Director             Management     For          Voted - For
 6.   Ratify PricewaterhouseCoopers as Auditors          Management     For          Voted - For






                              GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
NOVO NORDISK A/S
 CUSIP: K7314N152
 Meeting Date: 3/24/10      Meeting Type: Annual
 1.   Receive Report of Board                              Management     None         Non-Voting
 2.   Receive and Approve Financial Statements and
       Statutory Reports                                   Management     For          Voted - For
 3.   Approve Remuneration of Directors                    Management     For          Voted - For
 4.   Approve Allocation of Income and Dividends of DKK
       7.5 per Class B Share Of DKK 1 and Class A Share of
       DKK 1                                               Management     For          Voted - For
 5a.  Reelect Sten Scheibye as Director                    Management     For          Voted - For
 5b.  Reelect Goran Ando as Director                       Management     For          Voted - For
 5c.  Reelect Henrik Gurtler as Director                   Management     For          Voted - For
 5d.  Reelect Pamela Kirby as Director                     Management     For          Voted - For
 5e.  Reelect Kurt Nielsen as Director                     Management     For          Voted - For
 5f.  Reelect Hannu Ryopponen as Director                  Management     For          Voted - For
 5g.  Reelect Jorgen Wedel as Director                     Management     For          Voted - For
 6.   Ratify PricewaterhouseCoopers as Auditor             Management     For          Voted - For
 7.1.1.Amend Articles Re: Notice Period of General
       Meeting; Deadline for Submitting Shareholder
       Proposals; Registration Date and Record Date;
       Editorial Changes                                   Management     For          Voted - For
 7.1.2.Amend Articles Re: Right to Issue Share
       Certificates for A-shares, Deadline for Convening
       an Extraordinary General Meeting; Electronic
       Distribution of Documents Pertaining to General
       Meetings; Voting by Correspondence and Proxy;
       Majority Requirement                                Management     For          Voted - For
 7.1.3.Amend Articles Re: Change Name of Company's Share
       Registrar                                           Management     For          Voted - For
 7.1.4.Amend Articles Re: Appointment of Chairman and Vice
       Chairman                                            Management     For          Voted - For
 7.1.5.Amend Articles Re: Right to Sign for the Company    Management     For          Voted - For
 7.1.6.Amend Articles Re: Specify that the Corporate
       Language is English                                 Management     For          Voted - For
 7.1.7.Amend Articles Re: General Reference to Applicable
       Law Instead of Requirements for the Annual Report   Management     For          Voted - For
 7.1.8.Amend Articles Re: Delete Sentence Explaining the
       Lapse of the Right To Dividends                     Management     For          Voted - For
 7.2. Approve DKK 20.0 Million Reduction in Class B Share
       Capital via Share Cancellation; Amend Articles
       Accordingly                                         Management     For          Voted - For
 7.3. Authorize Repurchase of up to 10 Percent of Share
       Capital                                             Management     For          Against
 7.4. Amend Guidelines for Incentive-Based Compensation
       for Executive Management and Board                  Management     For          Voted - For
 8.   Authorize Chairman of Meeting to Make Editorial
       Changes to Adopted Resolutions in Connection with
       Registration                                        Management     For          Voted - For
 9.   Other Business                                       Management     None         Non-Voting






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
NTT DOCOMO INC.
 CUSIP: J59399105      Ticker: 9437
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 2600                                        Management     For          Voted - For
 2.   Amend Articles to Amend Business Lines - Change
       Company Name                                       Management     For          Voted - For
 3.1. Elect Director Ryuuji Yamada                        Management     For          Voted - Against
 3.2. Elect Director Kiyoyuki Tsujimura                   Management     For          Voted - For
 3.3. Elect Director Masatoshi Suzuki                     Management     For          Voted - For
 3.4. Elect Director Hiroshi Matsui                       Management     For          Voted - For
 3.5. Elect Director Bunya Kumagai                        Management     For          Voted - For
 3.6. Elect Director Kazuto Tsubouchi                     Management     For          Voted - For
 3.7. Elect Director Kaoru Katou                          Management     For          Voted - For
 3.8. Elect Director Mitsunobu Komori                     Management     For          Voted - For
 3.9. Elect Director Akio Oshima                          Management     For          Voted - For
 3.10. Elect Director Fumio Iwasaki                       Management     For          Voted - For
 3.11. Elect Director Takashi Tanaka                      Management     For          Voted - For
 3.12. Elect Director Katsuhiro Nakamura                  Management     For          Voted - For
 3.13. Elect Director Hiroshi Tsujigami                   Management     For          Voted - For
OHSHO FOOD SERVICE CORP.
 CUSIP: J6012K108      Ticker: 9936
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 25                                          Management     For          Voted - For
 2.   Appoint Statutory Auditor Yutaka Nakamura           Management     For          Voted - Against
 3.   Appoint Alternate Statutory Auditor Tadashi Asahara Management     For          Voted - Against
OITA BANK LTD.
 CUSIP: J60256104      Ticker: 8392
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 6                                           Management     For          Voted - For
 2.1. Elect Director Tetsunori Gotou                      Management     For          Voted - For
 2.2. Elect Director Youichi Miura                        Management     For          Voted - For
 2.3. Elect Director Takayuki Suzuki                      Management     For          Voted - For
 2.4. Elect Director Issei Takahara                       Management     For          Voted - For
 2.5. Elect Director Tomohiro Watanabe                    Management     For          Voted - For
 3.   Appoint Statutory Auditor Tomiichiro Goto           Management     For          Voted - For
 4.   Approve Retirement Bonus Payment for Statutory
       Auditor                                            Management     For          Voted - For
 5.   Approve Annual Bonus Payment to Directors and
       Statutory Auditors                                 Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
OKUMURA CORP.
 CUSIP: J60987120       Ticker: 1833
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 9                                           Management     For          Voted - For
 2.1. Elect Director Takanori Okumura                     Management     For          Voted - For
 2.2. Elect Director Takaiku Hirako                       Management     For          Voted - For
 2.3. Elect Director Toshio Yamaguchi                     Management     For          Voted - For
 2.4. Elect Director Kazuo Takami                         Management     For          Voted - For
 2.5. Elect Director Kozo Aoki                            Management     For          Voted - For
 2.6. Elect Director Makoto Tsuchiya                      Management     For          Voted - For
 2.7. Elect Director Toshio Kobayashi                     Management     For          Voted - For
 2.8. Elect Director Seiichi Fujioka                      Management     For          Voted - For
 2.9. Elect Director Yuichi Mizuno                        Management     For          Voted - For
 3.   Appoint Statutory Auditor Yoshio Takahashi          Management     For          Voted - For
ONO PHARMACEUTICAL CO. LTD.
 CUSIP: J61546115       Ticker: 4528
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 90                                          Management     For          Voted - For
 2.1. Elect Director Gyo Sagara                           Management     For          Voted - For
 2.2. Elect Director Hiroshi Awata                        Management     For          Voted - For
 2.3. Elect Director Kinya Morimoto                       Management     For          Voted - For
 2.4. Elect Director Kazuhito Kawabata                    Management     For          Voted - For
 2.5. Elect Director Shinji Fujiyoshi                     Management     For          Voted - For
 2.6. Elect Director Isao Ono                             Management     For          Voted - For
 2.7. Elect Director Fumio Takahashi                      Management     For          Voted - For
 2.8. Elect Director Daikichi Fukushima                   Management     For          Voted - For
 2.9. Elect Director Hiroshi Ichikawa                     Management     For          Voted - For
 2.10. Elect Director Naonobu Endo                        Management     For          Voted - For
 2.11. Elect Director Shozou Matsuoka                     Management     For          Voted - For
 3.   Approve Annual Bonus Payment to Directors and
       Statutory Auditors                                 Management     For          Voted - For
OPEN TEXT CORP.
 CUSIP: 683715106       Ticker: OTC
 Meeting Date: 12/03/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Global Distribution System                 Management     None         Non-Voting
 1.1. Elect as Director - P. Thomas Jenkins               Management     For          Voted - For
 1.2. Elect as Director - John Shackleton                 Management     For          Voted - For
 1.3. Elect as Director - Randy Fowlie                    Management     For          Voted - For
 1.4. Elect as Director - Gail Hamilton                   Management     For          Voted - For
 1.5. Elect as Director - Brian Jackman                   Management     For          Voted - For
 1.6. Elect as Director - Stephen J. Sadler               Management     For          Voted - For
 1.7. Elect as Director - Michael Slaunwhite              Management     For          Voted - For
 1.8. Elect as Director - Katharine B. Stevenson          Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.9. Elect as Director - Deborah Weinstein               Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                             Management     For          Voted - For
ORIENTAL LAND CO
 CUSIP: J6174U100       Ticker: 4661
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 60                                          Management     For          Voted - For
ORIENTAL YEAST CO., LTD.
 CUSIP: J61847109       Ticker: 2891
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 6                                           Management     For          Voted - For
 2.1. Elect Director Toshikuni Naitou                     Management     For          Voted - For
 2.2. Elect Director Ryuuji Nakamura                      Management     For          Voted - Against
 2.3. Elect Director Masashi Nakagawa                     Management     For          Voted - For
 2.4. Elect Director Takao Watanabe                       Management     For          Voted - For
 2.5. Elect Director Masayasu Andou                       Management     For          Voted - For
 2.6. Elect Director Toshikazu Hara                       Management     For          Voted - For
 2.7. Elect Director Yasunori Michiki                     Management     For          Voted - For
 2.8. Elect Director Satoru Wakana                        Management     For          Voted - For
 2.9. Elect Director Akinori Suitou                       Management     For          Voted - For
 2.10. Elect Director Hideo Arai                          Management     For          Voted - For
 2.11. Elect Director Ken Kanzaki                         Management     For          Voted - For
 2.12. Elect Director Shigeo Kasai                        Management     For          Voted - For
 2.13. Elect Director Yasutaka Miyauchi                   Management     For          Voted - For
 3.   Appoint Statutory Auditor Akifumi Gotou             Management     For          Voted - For
 4.   Appoint Alternate Statutory Auditor Kunihiko Murata Management     For          Voted - Against
ORIGIN ENERGY LTD.
 CUSIP: Q71610150       Ticker: ORG
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.   Receive the Financial Statements and Statutory
       Reports for the Financial Year Ended June 30, 2009 Management     None         Non-Voting
 2.   Approve the Remuneration Report for the Financial
       Year Ended June 30, 2009                           Management     For          Voted - For
 3.1. Elect Trevor Bourne as a Director                   Management     For          Voted - For
 3.2. Elect Helen M Nugent as a Director                  Management     For          Voted - For
 3.3. Elect John H Akehurst as a Director                 Management     For          Voted - For
 3.4. Elect Karen A Moses as a Director                   Management     For          Voted - For
 4.   Approve the Grant of Options and/or Performance
       Share Rights Worth A$2.52 Million for FY 2008/09
       and A$2.94 Million for FY 2009/10 to Grant A King
       Under the Company's Senior Executive Option Plan
       and Performance Share Rights Plan                  Management     For          Voted - For
 5.   Approve the Grant of Options and/or Performance
       Share Rights Worth A$978,000 for FY 2008/09 and






                             GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
      A$1.15 Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive Option Plan
      and Performance Share Rights Plan                  Management     For          Voted - For
ORIOLA-KD CORPORATION
 CUSIP: X60005117
 Meeting Date: 4/07/10     Meeting Type: Annual
 1.  Open Meeting                                        Management     None         Non-Voting
 2.  Elect Chairman of Meeting; Designate Secretary of
      Meeting                                            Management     For          Voted - For
 3.  Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting            Management     For          Voted - For
 4.  Acknowledge Proper Convening of Meeting             Management     For          Voted - For
 5.  Prepare and Approve List of Shareholders            Management     For          Voted - For
 6.  Receive Financial Statements, Statutory Reports and
      Auditor's Report                                   Management     None         Non-Voting
 7.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 8.  Approve Allocation of Income and Dividends of EUR
      0.12 Per Share                                     Management     For          Voted - For
 9.  Approve Distribution of up to EUR 0.05 Per Share
      from Retained Earnings And/or Company's Invested
      Unrestricted Equity                                Management     For          Voted - For
 10. Approve Discharge of Board and President            Management     For          Voted - For
 11. Fix Number of Directors at Eight                    Management     For          Voted - For
 12. Approve Remuneration of Directors in the Amount of
      EUR 48,400 for Chairman, EUR 30,250 for
      Vice-Chairman and EUR 24,200 for Other Directors;
      Approve Meeting Fees                               Management     For          Voted - For
 13. Reelect Harry Brade, Pauli Kulvik, Outi Raitasuo,
      Antti Remes, Olli Riikkala (Chair), Jaakko Uotila
      and Mika Vidgren as Directors; Elect Per Batelson
      as New Director                                    Management     For          Voted - For
 14. Approve Remuneration of Auditors                    Management     For          Voted - For
 16. Amend Articles Regarding Notice Period for General
      Meetings                                           Management     For          Voted - For
 17. Authorize Repurchase of 15 Million Class B Shares   Management     For          Voted - For
 18. Approve Issuance of 30 Million Class B Shares
      without Preemptive Rights                          Management     For          Voted - For
 19. Approve Issuance of 2.4 Million Class B Shares in
      Connection with Stock Option Plan                  Management     For          Voted - Against
 20. Close Meeting                                       Management     None         Non-Voting
ORION OYJ
 CUSIP: X6002Y112
 Meeting Date: 3/24/10     Meeting Type: Annual
 1.  Open Meeting                                        Management     None         Non-Voting
 2.  Calling the Meeting to Order                        Management     None         Non-Voting
 3.  Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting            Management     For          Voted - For
 4.  Acknowledge Proper Convening of Meeting             Management     For          Voted - For
 5.  Prepare and Approve List of Shareholders            Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 6.   Receive Financial Statements and Statutory Reports;
       Receive Audir's Report and CEO's Review            Management     None         Non-Voting
 7.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 8.   Approve Allocation of Income and Dividends of EUR
       1.00 Per Share                                     Management     For          Voted - For
 9.   Approve Discharge of Board and President            Management     For          Voted - For
 10.  Approve Remuneration of Directors in the Annual
       Amount of EUR 72,000 for Chairman, EUR 49,000 for
       VIce Chairman, and EUR 36,000 for Other Directors;
       Approve Meeting Fees                               Management     For          Voted - For
 11.  Fix Number of Directors at Six                      Management     For          Voted - For
 12.  Reelect Sirpa Jalkanen, Eero Karvonen, Matti
       Kavetvuo, Hannu Syrjanen (Chairman), and Jukka
       Ylppo as Directors, Elect Heikki Westerlund as New
       Director                                           Management     For          Voted - For
 13.  Approve Remuneration of Auditors                    Management     For          Voted - For
 14.  Ratify PricewaterhouseCoopers Oy as Auditors        Management     For          Voted - For
 15.  Approve Distribution of EUR 0.10 per Share as
       Repayment of Capital                               Management     For          Voted - For
 16.  Amend Articles Regarding Publication of Meeting
       Notice                                             Management     For          Voted - For
 17.  Authorize Repurchase of 300,000 Class B Shares      Management     For          Voted - For
 18.  Authorize Reissuance of 500,000 Repurchased Shares  Management     For          Voted - For
 19.  Close Meeting                                       Management     None         Non-Voting
OSAKA GAS CO. LTD.
 CUSIP: J62320114      Ticker: 9532
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 3.5                                         Management     For          Voted - For
 2.1. Elect Director Hiroshi Ozaki                        Management     For          Voted - For
 2.2. Elect Director Hiroshi Yokokawa                     Management     For          Voted - For
 2.3. Elect Director Masashi Kuroda                       Management     For          Voted - For
 2.4. Elect Director Takashi Sakai                        Management     For          Voted - For
 2.5. Elect Director Shigeki Hirano                       Management     For          Voted - For
 2.6. Elect Director Kazuo Kakehashi                      Management     For          Voted - For
 2.7. Elect Director Noriyuki Nakajima                    Management     For          Voted - For
 2.8. Elect Director Masato Kitamae                       Management     For          Voted - For
 2.9. Elect Director Takehiro Honjou                      Management     For          Voted - For
 2.10. Elect Director Koji Kono                           Management     For          Voted - For
 2.11. Elect Director Hirofumi Kyutoku                    Management     For          Voted - For
 2.12. Elect Director Tadamitsu Kishimoto                 Management     For          Voted - For
 2.13. Elect Director Shunzou Morishita                   Management     For          Voted - For
 3.   Appoint Statutory Auditor Toshihiko Hayashi         Management     For          Voted - For
PACIFIC TEXTILES HOLDINGS LTD.
 CUSIP: G68612103
 Meeting Date: 3/26/10             Meeting Type: Special
 1.   Approve Renewal of the Brandix Sale of Products
       Master Agreement                                   Management     For          Voted - For






                        GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                    Proposed by Mgt. Position Registrant Voted
 2.  Reelect Lam Hing Chau Leon as Director                  Management     For          Voted - For
PAGESJAUNES GROUPE
 CUSIP: F6954U126
 Meeting Date: 6/10/10          Meeting Type: Annual/Special
 Ordinary Business                                           Management     None         Non-Voting
 1.  Approve Financial Statements and Discharge Directors    Management     For          Voted - For
 2.  Accept Consolidated Financial Statements and
      Statutory Reports                                      Management     For          Voted - For
 3.  Approve Allocation of Income and Dividends of EUR
      0.65 per Share                                         Management     For          Voted - For
 4.  Approve Auditors' Special Report Regarding
      Related-Party Transactions                             Management     For          Voted - For
 5.  Authorize Repurchase of Up to 10 Percent of Issued
      Share Capital                                          Management     For          Voted - For
 6.  Reelect Deloitte et Associes as Auditor                 Management     For          Voted - For
 7.  Reelect Ernst and Young Audit as Auditor                Management     For          Voted - For
 8.  Reelect BEAS as Alternate Auditor                       Management     For          Voted - For
 9.  Reelect Auditex as Alternate Auditor                    Management     For          Voted - For
 10. Approve Transaction with Jean Pierre Remy Re:
      Severance Payment                                      Management     For          Voted - Against
 Extraordinary Business                                      Management     None         Non-Voting
 11. Authorize Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million                       Management     For          Voted - For
 12. Authorize Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10 Million             Management     For          Voted - For
 13. Approve Issuance of Shares up to 20 Percent of
      Issued Capital Per Year For a Private Placement, up
      to Aggregate Nominal Amount of EUR 10 Million          Management     For          Voted - For
 14. Authorize Board to Set Issue Price for 10 Percent
      Per Year of Issued Capital Pursuant to Issue
      Authority without Preemptive Rights                    Management     For          Voted - Against
 15. Authorize Board to Increase Capital in the Event of
      Additional Demand Related to Delegation Submitted
      to Shareholder Vote under Items 11 to 14 Above         Management     For          Voted - For
 16. Authorize Capital Increase of Up to EUR 10 Million
      for Future Exchange Offers                             Management     For          Voted - For
 17. Authorize Capital Increase of up to 10 Percent of
      Issued Capital for Future Acquisitions                 Management     For          Voted - Against
 18. Set Total Limit for Capital Increase to Result from
      All Issuance Requests under Items 11 to 17 at EUR
      20 Million                                             Management     For          Voted - For
 19. Approve Issuance of Securities Convertible into Debt    Management     For          Voted - For
 20. Authorize Capitalization of Reserves of Up to EUR
      20 Million for Bonus Issue or Increase in Par Value    Management     For          Voted - For
 22. Approve Reduction in Share Capital via Cancellation
      of Repurchased Shares                                  Management     For          Voted - For
 23. Authorize Filing of Required Documents/Other
      Formalities                                            Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106      Ticker: PRX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
PARMALAT SPA
 CUSIP: T7S73M107
 Meeting Date: 3/31/10             Meeting Type: Annual
 Ordinary Business                                      Management      None         Non-Voting
 1.   Approve Financial Statements, Statutory Reports,
       and Allocation of Income                         Management      For          Did Not Vote
 2.   Appoint One Primary Internal Auditor and One
       Alternate Internal Auditor                       Management      For          Did Not Vote
PFIZER INC.
 CUSIP: 717081103      Ticker: PFE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Dennis A. Ausiello                 Management      For          Voted - For
 2.   Elect Director Michael S. Brown                   Management      For          Voted - For
 3.   Elect Director M. Anthony Burns                   Management      For          Voted - For
 4.   Elect Director Robert N. Burt                     Management      For          Voted - For
 5.   Elect Director W. Don Cornwell                    Management      For          Voted - For
 6.   Elect Director Frances D. Fergusson               Management      For          Voted - For
 7.   Elect Director William H. Gray III                Management      For          Voted - For
 8.   Elect Director Constance J. Horner                Management      For          Voted - For
 9.   Elect Director James M. Kilts                     Management      For          Voted - For
 10.  Elect Director Jeffrey B. Kindler                 Management      For          Voted - For
 11.  Elect Director George A. Lorch                    Management      For          Voted - For
 12.  Elect Director John P. Mascotte                   Management      For          Voted - For
 13.  Elect Director Suzanne Nora Johnson               Management      For          Voted - For
 14.  Elect Director Stephen W. Sanger                  Management      For          Voted - For
 15.  Elect Director William C. Steere, Jr.             Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 18.  Provide Right to Call Special Meeting             Management      For          Voted - For
 19.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - For
PG&E CORPORATION
 CUSIP: 69331C108      Ticker: PCG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David R. Andrews                   Management      For          Voted - For
 2.   Elect Director Lewis Chew                         Management      For          Voted - For
 3.   Elect Director C. Lee Cox                         Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Peter A. Darbee                      Management      For          Voted - For
 5.   Elect Director Maryellen C. Herringer               Management      For          Voted - For
 6.   Elect Director Roger H. Kimmel                      Management      For          Voted - For
 7.   Elect Director Richard A. Meserve                   Management      For          Voted - For
 8.   Elect Director Forrest E. Miller                    Management      For          Voted - For
 9.   Elect Director Rosendo G. Parra                     Management      For          Voted - For
 10.  Elect Director Barbara L. Rambo                     Management      For          Voted - For
 11.  Elect Director Barry Lawson Williams                Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 15.  Require Independent Board Chairman                  Share Holder    Against      Voted - Against
 16.  Limits for Directors Involved with Bankruptcy       Share Holder    Against      Voted - Against
 17.  Report on Political Contributions                   Share Holder    Against      Voted - Against
PILOT CORP. (FORMERLY PILOT GROUP HOLDINGS)
 CUSIP: J6378K106      Ticker: 7846
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.1. Elect Director                                      Management      For          Voted - For
 1.2. Elect Director                                      Management      For          Voted - For
 1.3. Elect Director                                      Management      For          Voted - For
 1.4. Elect Director                                      Management      For          Voted - For
 1.5. Elect Director                                      Management      For          Voted - For
 1.6. Elect Director                                      Management      For          Voted - For
 1.7. Elect Director                                      Management      For          Voted - For
 1.8. Elect Director                                      Management      For          Voted - For
 1.9. Elect Director                                      Management      For          Voted - For
 1.10. Elect Director                                     Management      For          Voted - For
 1.11. Elect Director                                     Management      For          Voted - For
 1.12. Elect Director                                     Management      For          Voted - For
 1.13. Elect Director                                     Management      For          Voted - For
 1.14. Elect Director                                     Management      For          Voted - For
PINNACLE AIRLINES CORP.
 CUSIP: 723443107      Ticker: PNCL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Thomas S. Schreier, Jr.              Management      For          Voted - For
 1.2. Elect Director Alfred T. Spain                      Management      For          Voted - For
 1.3. Elect Director Nicholas R. Tomassetti               Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
PRIMA MEAT PACKERS LTD.
 CUSIP: J64040132      Ticker: 2281
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 2                                           Management      For          Voted - For
 2.1. Elect Director Tetsuya Matsui                       Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 2.2. Elect Director Koju Kajii                                  Management     For          Voted - For
 2.3. Elect Director Masaaki Odagiri                             Management     For          Voted - For
 2.4. Elect Director Hiromichi Satake                            Management     For          Voted - For
 2.5. Elect Director Masanori Ishikawa                           Management     For          Voted - For
 2.6. Elect Director Shigeki Maeda                               Management     For          Voted - For
 2.7. Elect Director Masao Omori                                 Management     For          Voted - For
 3.   Appoint Statutory Auditor Hiroyuki Okudaira                Management     For          Voted - Against
PROVIDENT ENERGY TRUST
 CUSIP: 74386K104       Ticker: PVE.U
 Meeting Date: 5/13/10              Meeting Type: Annual/Special
 1.1. Elect Director John B. Zaozirny                            Management     For          Voted - For
 1.2. Elect Director Grant D. Billing                            Management     For          Voted - For
 1.3. Elect Director Thomas W. Buchanan                          Management     For          Voted - For
 1.4. Elect Director Hugh A. Fergusson                           Management     For          Voted - For
 1.5. Elect Director Randall J. Findlay                          Management     For          Voted - For
 1.6. Elect Director Norman R. Gish                              Management     For          Voted - For
 1.7. Elect Director Bruce R. Libin                              Management     For          Voted - For
 1.8. Elect Director Robert W. Mitchell                          Management     For          Voted - For
 1.9. Elect Director M.H. (Mike) Shaikh                          Management     For          Voted - For
 1.10. Elect Director Jeffrey T. Smith                           Management     For          Voted - For
 2.   Ratify PricewaterhouseCoopers LLP as Auditors of
       the Trust                                                 Management     For          Voted - For
 3.   Approve Computershare Trust Company of Canada as
       Trustee of the Trust                                      Management     For          Voted - For
 4.   Amend Trust Indenture                                      Management     For          Voted - For
 Meeting Date: 6/28/10              Meeting Type: Special
 1.   Approve Arrangement Involving Provident Energy
       Trust and Midnight Oil Exploration Ltd.                   Management     For          Voted - For
PUBLIC POWER CORPORATION S.A.
 CUSIP: X7023M103
 Meeting Date: 12/17/09             Meeting Type: Special
 Special Meeting for Minority Shareholders                       Management     None         Non-Voting
 1.   Elect Two Directors                                        Management     For          Did Not Vote
 Meeting Date: 4/26/10              Meeting Type: Special
 Special Meeting Agenda                                          Management     None         Non-Voting
 1.   Amend Company Articles                                     Management     For          Did Not Vote
 2.   Elect Members of Audit Committee                           Management     For          Did Not Vote
 3.   Ratify Director Appointment                                Management     For          Did Not Vote
 4.   Approve Lump Sum Financial Support to Personnel
       Insurance Funds                                           Management     For          Did Not Vote
 5.   Other Business                                             Management     For          Did Not Vote
 Meeting Date: 6/29/10              Meeting Type: Annual
 Annual Meeting Agenda                                           Management     None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports          Management     For          Did Not Vote
 2.   Approve Dividends                                          Management     For          Did Not Vote






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Approve Discharge of Board and Auditors           Management      For          Did Not Vote
 4.   Approve Director Remuneration for 2009 and
       Preapprove Director Remuneration for 2010        Management      For          Did Not Vote
 5.   Approve Auditors and Fix Their Remuneration       Management      For          Did Not Vote
 6.   Other Business                                    Management      For          Did Not Vote
 7.   Amend Article 8 in Company Bylaws                 Share Holder    For          Did Not Vote
Q.P. CORP.
 CUSIP: J64210123      Ticker: 2809
 Meeting Date: 2/23/10             Meeting Type: Annual
 1.   Amend Articles to Change Company Name             Management      For          Voted - For
 2.1. Elect Director                                    Management      For          Voted - For
 2.2. Elect Director                                    Management      For          Voted - For
 2.3. Elect Director                                    Management      For          Voted - For
 2.4. Elect Director                                    Management      For          Voted - For
 2.5. Elect Director                                    Management      For          Voted - For
 2.6. Elect Director                                    Management      For          Voted - For
 2.7. Elect Director                                    Management      For          Voted - For
 2.8. Elect Director                                    Management      For          Voted - For
 2.9. Elect Director                                    Management      For          Voted - For
 2.10. Elect Director                                   Management      For          Voted - For
 2.11. Elect Director                                   Management      For          Voted - For
 2.12. Elect Director                                   Management      For          Voted - For
 2.13. Elect Director                                   Management      For          Voted - For
 2.14. Elect Director                                   Management      For          Voted - For
 2.15. Elect Director                                   Management      For          Voted - For
 3.   Appoint Statutory Auditor                         Management      For          Voted - For
 4.   Approve Payment of Annual Bonuses to Directors    Management      For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Vernon E. Clark                    Management      For          Voted - For
 2.   Elect Director John M. Deutch                     Management      For          Voted - For
 3.   Elect Director Stephen J. Hadley                  Management      For          Voted - For
 4.   Elect Director Frederic M. Poses                  Management      For          Voted - For
 5.   Elect Director Michael C. Ruettgers               Management      For          Voted - For
 6.   Elect Director Ronald L. Skates                   Management      For          Voted - For
 7.   Elect Director William R. Spivey                  Management      For          Voted - For
 8.   Elect Director Linda G. Stuntz                    Management      For          Voted - For
 9.   Elect Director William H. Swanson                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For
 12.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Submit SERP to Shareholder Vote                   Share Holder    Against      Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
RECKITT BENCKISER GROUP PLC
 CUSIP: G74079107
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.   Approve Remuneration Report                          Management      For          Voted - For
 3.   Approve Final Dividend                               Management      For          Voted - For
 4.   Re-elect Adrian Bellamy as Director                  Management      For          Voted - Abstained
 5.   Re-elect Peter Harf as Director                      Management      For          Voted - Abstained
 6.   Re-elect Colin Day as Director                       Management      For          Voted - For
 7.   Re-elect Kenneth Hydon as Director                   Management      For          Voted - For
 8.   Re-elect Judith Sprieser as Director                 Management      For          Voted - For
 9.   Elect Richard Cousins as Director                    Management      For          Voted - For
 10.  Elect Warren Tucker as Director                      Management      For          Voted - For
 11.  Reappoint PricewaterhouseCoopers LLP as Auditors     Management      For          Voted - For
 12.  Authorise Board to Fix Remuneration of Auditors      Management      For          Voted - For
 13.  Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 14.  Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 15.  Authorise Market Purchase                            Management      For          Voted - For
 16.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management      For          Voted - For
 17.  Adopt New Articles of Association                    Management      For          Voted - For
REHABCARE GROUP, INC.
 CUSIP: 759148109      Ticker: RHB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Colleen Conway-Welch, Ph.D.           Management      For          Voted - For
 1.2. Elect Director Christopher T. Hjelm                  Management      For          Voted - For
 1.3. Elect Director Anthony S. Piszel                     Management      For          Voted - For
 1.4. Elect Director Suzan L. Rayner, M.D.                 Management      For          Voted - For
 1.5. Elect Director Harry E. Rich                         Management      For          Voted - For
 1.6. Elect Director John H. Short, Ph.D.                  Management      For          Voted - For
 1.7. Elect Director Larry Warren                          Management      For          Voted - For
 1.8. Elect Director Theodore M. Wight                     Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
REYNOLDS AMERICAN INC.
 CUSIP: 761713106      Ticker: RAI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                   Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                         Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III                 Management      For          Voted - For
 1.4. Elect Director Neil R. Withington                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Declassify the Board of Directors                    Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                       Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                     Share Holder    Against      Voted - Against






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                          Share Holder    Against      Voted - For
RHG LTD
 CUSIP: Q7961Q122
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.   Approve the Remuneration Report for the Financial
       Year Ended June 30, 2009                           Management      For          Voted - Against
 2.   Elect David Coe as a Director                       Management      For          Voted - Against
 3.   Elect Steven Johnson as a Director                  Management      Against      Voted - For
 4.   Elect Gregory Hoffman as a Director                 Management      Against      Voted - Against
RINNAI CORP.
 CUSIP: J65199101       Ticker: 5947
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 22                                          Management      For          Voted - For
 2.1. Elect Director Susumu Naito                         Management      For          Voted - For
 2.2. Elect Director Kenji Hayashi                        Management      For          Voted - For
 2.3. Elect Director Hiroyasu Naito                       Management      For          Voted - For
 2.4. Elect Director Tsunenori Narita                     Management      For          Voted - For
 2.5. Elect Director Masao Kosugi                         Management      For          Voted - For
 2.6. Elect Director Yuji Kondo                           Management      For          Voted - For
 2.7. Elect Director Kozo Masuoka                         Management      For          Voted - For
 3.   Appoint Alternate Statutory Auditor Kinya Nankan    Management      For          Voted - For
ROBERT WISEMAN DAIRIES PLC
 CUSIP: G7608U107
 Meeting Date: 7/09/09              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 2.   Approve Remuneration Report                         Management      For          Voted - For
 3.   Approve Final Dividend of 10 Pence Per Ordinary
       Share                                              Management      For          Voted - For
 4.   Re-elect Alan Wiseman as Director                   Management      For          Voted - For
 5.   Re-elect Norman Murray as Director                  Management      For          Voted - For
 6.   Re-elect Beverley Hodson as Director                Management      For          Voted - For
 7.   Re-elect Ernest Finch as Director                   Management      For          Voted - Against
 8.   Reappoint Deloitte LLP as Auditors of the Company   Management      For          Voted - For
 9.   Authorise Board to Fix Remuneration of Auditors     Management      For          Voted - For
 10.  Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights up to Aggregate
       Nominal Amount of GBP 2,350,000                    Management      For          Voted - For
 11.  Authorise Issue of Equity or Equity-Linked
       Securities without Pre-emptive Rights up to
       Aggregate Nominal Amount of GBP 360,000            Management      For          Voted - For
 13.  Approve That a General Meeting Other Than an Annual
       General Meeting May Be Called on Not Less Than 14
       Clear Days' Notice                                 Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 14.  Subject to the Passing of Resolution 12, Approve
       Waiver on Tender-Bid Requirement                    Management      For          Voted - Against
ROSS STORES, INC.
 CUSIP: 778296103      Ticker: ROST
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                       Management      For          Voted - Withheld
 1.2. Elect Director Norman A. Ferber                      Management      For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                      Management      For          Voted - For
ROYAL DUTCH SHELL PLC
 CUSIP: G7690A118
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.   Approve Remuneration Report                          Management      For          Voted - For
 3.   Elect Charles Holliday as Director                   Management      For          Voted - For
 4.   Re-elect Josef Ackermann as Director                 Management      For          Voted - For
 5.   Re-elect Malcolm Brinded as Director                 Management      For          Voted - For
 6.   Re-elect Simon Henry as Director                     Management      For          Voted - For
 7.   Re-elect Lord Kerr of Kinlochard as Director         Management      For          Voted - For
 8.   Re-elect Wim Kok as Director                         Management      For          Voted - For
 9.   Re-elect Nick Land as Director                       Management      For          Voted - For
 10.  Re-elect Christine Morin-Postel as Director          Management      For          Voted - For
 11.  Re-elect Jorma Ollila as Director                    Management      For          Voted - For
 12.  Re-elect Jeroen van der Veer as Director             Management      For          Voted - For
 13.  Re-elect Peter Voser as Director                     Management      For          Voted - For
 14.  Re-elect Hans Wijers as Director                     Management      For          Voted - For
 15.  Reappoint PricewaterhouseCoopers LLP as Auditors     Management      For          Voted - For
 16.  Authorise Board to Fix Remuneration of Auditors      Management      For          Voted - For
 17.  Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 18.  Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 19.  Authorise Market Purchase                            Management      For          Voted - For
 20.  Approve Scrip Dividend Scheme                        Management      For          Voted - For
 21.  Authorise EU Political Donations and Expenditure     Management      For          Voted - For
 22.  Adopt New Articles of Association                    Management      For          Voted - For
 23.  Direct the Audit Committee or a Risk Committee of
       the Board to Commission and Review a Report on
       Investment Risks Associated with Future Canadian
       Oil Sands Projects                                  Share Holder    Against      Voted - Against
RYOSHOKU LIMITED
 CUSIP: J6577M101      Ticker: 7451
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 19                                           Management      For          Voted - For
 2.   Amend Articles to Change Fiscal Year End             Management      For          Voted - For
 3.1. Elect Director                                       Management      For          Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 3.2. Elect Director                                       Management     For          Voted - Against
 3.3. Elect Director                                       Management     For          Voted - For
 3.4. Elect Director                                       Management     For          Voted - For
 3.5. Elect Director                                       Management     For          Voted - For
 3.6. Elect Director                                       Management     For          Voted - For
 3.7. Elect Director                                       Management     For          Voted - For
 4.1. Appoint Statutory Auditor                            Management     For          Voted - For
 4.2. Appoint Statutory Auditor                            Management     For          Voted - For
 5.   Appoint External Audit Firm                          Management     For          Voted - For
SA GROUPE DELHAIZE
 CUSIP: B33432129
 Meeting Date: 5/27/10             Meeting Type: Annual
 Annual Meeting
 1.   Receive Directors' Report (Non-Voting)               Management     None         Non-Voting
 2.   Receive Auditors' Report (Non-Voting)                Management     None         Non-Voting
 3.   Receive Consolidated Financial Statements and
       Statutory Reports (Non-Voting)                      Management     None         Non-Voting
 4.   Approve Financial Statements, Allocation of Income,
       and Dividends of EUR 1.60 per Share                 Management     For          Did Not Vote
 5.   Approve Discharge of Directors                       Management     For          Did Not Vote
 6.   Approve Discharge of Auditors                        Management     For          Did Not Vote
 7.1. Reelect Count Richard Goblet d'Alviella as Director  Management     For          Did Not Vote
 7.2. Reelect Robert J. Murray as Director                 Management     For          Did Not Vote
 7.3. Reelect Jack L. Stahl as Director                    Management     For          Did Not Vote
 8.   Indicate Jack L. Stahl as Independent Board Member   Management     For          Did Not Vote
 9.   Approve Change-of-Control Clause Re: Credit Facility Management     For          Did Not Vote
 10.  Approve Change-of-Control Clause Re: Early
       Redemption of Bonds, Convertible Bonds or
       Medium-Term Notes Upon Change of Control of Company Management     For          Did Not Vote
SAIC, INC.
 CUSIP: 78390X101      Ticker: SAI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director France A. Cordova                     Management     For          Voted - For
 1.2. Elect Director Jere A. Drummond                      Management     For          Voted - For
 1.3. Elect Director Thomas F. First, III                  Management     For          Voted - For
 1.4. Elect Director John J. Hamre                         Management     For          Voted - For
 1.5. Elect Director Walter P. Havenstein                  Management     For          Voted - For
 1.6. Elect Director Miriam E. John                        Management     For          Voted - For
 1.7. Elect Director Anita K. Jones                        Management     For          Voted - For
 1.8. Elect Director John P. Jumper                        Management     For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.               Management     For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.             Management     For          Voted - For
 1.11. Elect Director Louis A. Simpson                     Management     For          Voted - For
 1.12. Elect Director A. Thomas Young                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
SANKYO CO. LTD. (OTC)
 CUSIP: J67844100      Ticker: 6417
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 75                                                Management     For          Voted - For
 2.1. Elect Director Hideyuki Busujima                          Management     For          Voted - For
 2.2. Elect Director Akihiko Sawai                              Management     For          Voted - For
 2.3. Elect Director Junzo Hamaguchi                            Management     For          Voted - For
 2.4. Elect Director Kimihisa Tsutsui                           Management     For          Voted - For
SANOFI AVENTIS
 CUSIP: F5548N101
 Meeting Date: 5/17/10             Meeting Type: Annual/Special
 Ordinary Business                                              Management     None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports        Management     For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                        Management     For          Voted - For
 3.   Approve Allocation of Income and Dividends of EUR
       2.40 per Share                                           Management     For          Voted - For
 4.   Receive Auditors' Special Report Mentioning the
       Absence of New Related-Party Transactions                Management     For          Voted - Against
 5.   Ratify Appointment of Serge Weinberg as Director          Management     For          Voted - For
 6.   Elect Catherine Brechignac as Director                    Management     For          Voted - For
 7.   Reelect Robert Castaigne as Director                      Management     For          Voted - For
 8.   Reelect Lord Douro as Director                            Management     For          Voted - For
 9.   Reelect Christian Mulliez as Director                     Management     For          Voted - For
 10.  Reelect Christopher Viehbacher as Director                Management     For          Voted - For
 11.  Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                            Management     For          Voted - For
 Special Business
 12.  Amend Articles 11 of Bylaws Re: Shareholding
       Requirements and Length of Term for Directors            Management     For          Voted - For
 13.  Authorize Filing of Required Documents/Other
       Formalities                                              Management     For          Voted - For
SANTARUS, INC.
 CUSIP: 802817304      Ticker: SNTS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Daniel D. Burgess                          Management     For          Voted - For
 1.2. Elect Director Michael G. Carter                          Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
SANTEN PHARMACEUTICAL CO. LTD.
 CUSIP: J68467109      Ticker: 4536
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 40                                                Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position         Registrant Voted
 2.1.  Elect Director Akira Kurokawa                       Management     For                  Voted - For
 2.2.  Elect Director Masahiro Mita                        Management     For                  Voted - For
 2.3.  Elect Director Takakazu Morita                      Management     For                  Voted - For
 2.4.  Elect Director Toshiaki Nishihata                   Management     For                  Voted - For
 2.5.  Elect Director Isao Muramatsu                       Management     For                  Voted - For
 2.6.  Elect Director Noboru Kotani                        Management     For                  Voted - For
 2.7.  Elect Director Tatsuhiko Hamamoto                   Management     For                  Voted - For
 3.1.  Appoint Statutory Auditor Yasuo Satou               Management     For                  Voted - For
 3.2.  Appoint Statutory Auditor Yoshihiro Notsuka         Management     For                  Voted - For
 4.    Approve Retirement Bonus Payment for Statutory
        Auditor                                            Management     For                  Voted - For
 5.    Approve Adjustment to Aggregate Compensation
        Ceiling for Directors                              Management     For                  Voted - For
 6.    Approve Stock Option Plan                           Management     For                  Voted - For
 7.    Approve Stock Option Plan                           Management     For                  Voted - For
 8.    Approve Takeover Defense Plan (Poison Pill)         Management     For                  Voted - Against
SAPUTO INC.
 CUSIP: 802912105      Ticker: SAP
 Meeting Date: 8/04/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received via the Global Ballot Distribution System.
 1.    Elect Emanuele (Lino) Saputo as A Director for the
        Ensuing Year                                       Management     For                  Voted - For
 2.    Elect Andre Berard as A Director for the Ensuing
        Year                                               Management     For                  Voted - For
 3.    Elect Pierre Bourgie as A Director for the Ensuing
        Year                                               Management     For                  Voted - For
 4.    Elect Anthony Fata as A Director for the Ensuing
        Year                                               Management     For                  Voted - For
 5.    Elect Tony Meti as A Director for the Ensuing Year  Management     For                  Voted - For
 6.    Elect Patricia Saputo as A Director for the Ensuing
        Year                                               Management     For                  Voted - For
 7.    Elect Lino A. Saputo, Jr. as A Director for the
        Ensuing Year                                       Management     For                  Voted - For
 8.    Elect Lucien Bouchard as A Director for the Ensuing
        Year                                               Management     For                  Voted - For
 9.    Elect Frank A. Dottori as A Director for the
        Ensuing Year                                       Management     For                  Voted - For
 - For
 11.   Elect Caterina Monticciolo as A Director for the
        Ensuing Year                                       Management     For                  Voted - For
 12.   Elect Louis A. Tanguay as A Director for the
        Ensuing Year                                       Management     For                  Voted - For
 13.   Appoint Deloitte & Touche as the Auditors of the
        Company and Authorize The Directors to Fix the
        Auditors Remuneration                              Management     For                  Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                  Management     For          Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director           Management     For          Voted - For
 1c.  Election William W. Bradley as Director             Management     For          Voted - For
 1d.  Election David F. Marquardt as Director             Management     For          Voted - For
 1e.  Election Lydia M. Marshall as Director              Management     For          Voted - For
 1f.  Election Albert A. Pimentel as Director             Management     For          Voted - For
 1g.  Election C.S. Park as Director                      Management     For          Voted - For
 1h.  Election Gregorio Reyes as Director                 Management     For          Voted - For
 1i.  Election John W. Thompson as Director               Management     For          Voted - For
 1j.  Election Edward J. Zander as Director               Management     For          Voted - For
 2.   Increase Number of Shares Reserved Under Seagate
       Technology's Employee Stock Purchase Plan in the
       Amount of 10 Million Shares                        Management     For          Voted - For
 3.   Approve Employee Stock Option Exchange Program      Management     For          Voted - Against
 4.   Ratify Ernst & Young LLP as Auditors                Management     For          Voted - For
 5.   Transact Other Business (Non-Voting)                Management     None         Non-Voting
SHIKOKU ELECTRIC POWER CO. INC.
 CUSIP: J72079106       Ticker: 9507
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 25                                          Management     For          Voted - For
 2.   Authorize Share Repurchase Program                  Management     For          Voted - For
 3.   Appoint Statutory Auditor Shunsuke Asou             Management     For          Voted - Against
SHIMACHU CO. LTD.
 CUSIP: J72122104       Ticker: 8184
 Meeting Date: 11/26/09             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 17.5                                        Management     For          Voted - For
 2.   Amend Articles to Reflect Digitalization of Share
       Certificates                                       Management     For          Voted - For
 3.1. Elect Director                                      Management     For          Voted - For
 3.2. Elect Director                                      Management     For          Voted - For
 3.3. Elect Director                                      Management     For          Voted - For
 3.4. Elect Director                                      Management     For          Voted - For
 3.5. Elect Director                                      Management     For          Voted - For
SHIZUOKA GAS CO. LTD.
 CUSIP: J7444M100       Ticker: 9543
 Meeting Date: 3/25/10              Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 4                                           Management     For          Voted - For
 2.1. Elect Director                                      Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.2. Elect Director                                       Management     For          Voted - For
 2.3. Elect Director                                       Management     For          Voted - For
 2.4. Elect Director                                       Management     For          Voted - For
 2.5. Elect Director                                       Management     For          Voted - For
 2.6. Elect Director                                       Management     For          Voted - For
 2.7. Elect Director                                       Management     For          Voted - For
 2.8. Elect Director                                       Management     For          Voted - For
SHOPPERS DRUG MART CORPORATION
 CUSIP: 82509W103      Ticker: SC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director M. Shan Atkins                        Management     For          Voted - For
 1.2. Elect Director James F. Hankinson                    Management     For          Voted - For
 1.3. Elect Director Krystyna Hoeg                         Management     For          Voted - For
 1.4. Elect Director Holger Kluge                          Management     For          Voted - For
 1.5. Elect Director Gaetan Lussier                        Management     For          Voted - For
 1.6. Elect Director David Peterson                        Management     For          Voted - For
 1.7. Elect Director Martha Piper                          Management     For          Voted - For
 1.8. Elect Director Sarah Raiss                           Management     For          Voted - For
 1.9. Elect Director Derek Ridout                          Management     For          Voted - For
 1.10. Elect Director Jurgen Schreiber                     Management     For          Voted - For
 1.11. Elect Director David M. Williams                    Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as and Authorize
       Board to Fix Their Remuneration                     Management     For          Voted - For
SMITH & NEPHEW PLC
 CUSIP: G82343164
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Approve Interim Dividend                             Management     For          Voted - For
 4.   Re-elect Adrian Hennah as Director                   Management     For          Voted - For
 5.   Elect Ian Barlow as Director                         Management     For          Voted - For
 6.   Elect Genevieve Berger as Director                   Management     For          Voted - For
 7.   Re-elect Richard De Schutter as Director             Management     For          Voted - For
 8.   Re-elect Dr Rolf Stomberg as Director                Management     For          Voted - For
 9.   Reappoint Ernst & Young LLP as Auditors              Management     For          Voted - For
 10.  Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 11.  Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 12.  Approve Global Share Plan 2010                       Management     For          Voted - For
 13.  Adopt New Articles of Association                    Management     For          Voted - For
 14.  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 15.  Authorise Market Purchase                            Management     For          Voted - For
 16.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management     For          Voted - For






                              GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                   Proposed by         Mgt. Position Registrant Voted
SNAM RETE GAS S.P.A.
 CUSIP: T8578L107
 Meeting Date: 4/27/10        Meeting Type: Annual/Special
 Special Business
 1.   Amend Articles                                        Management             For          Did Not Vote
 Ordinary Business
 1.   Accept Financial Statements, Consolidated Financial
       Statements, and Statutory Reports                    Management             For          Did Not Vote
 2.   Approve Allocation of Income                          Management             For          Did Not Vote
 3.   Fix Number of Directors                               Management             For          Did Not Vote
 4.   Fix Directors' Term                                   Management             For          Did Not Vote
 Elect Directors - Vote Only on One of the Following Slates
 5.1. Slate Submitted by Eni SpA                            Management             None         Did Not Vote
 5.2. Slate Submitted by Minority Shareholders              Management             None         Did Not Vote
 6.   Elect the Chairman of the Board of Director           Management             For          Did Not Vote
 7.   Approve Remuneration of Directors                     Management             For          Did Not Vote
 Appoint Internal Statutory Auditors - Vote Only on One of the Following Slates
 8.1. Slate Submitted by Eni SpA                            Management             None         Did Not Vote
 8.2. Slate Submitted by Minority Shareholders              Management             None         Did Not Vote
 9.   Elect Chairman of Internal Statutory Auditors         Management             For          Did Not Vote
 10.  Approve Internal Auditors' Remuneration               Management             For          Did Not Vote
 11.  Approve External Auditors                             Management             For          Did Not Vote
SOCIETE BIC
 CUSIP: F10080103
 Meeting Date: 5/12/10        Meeting Type: Annual/Special
 Ordinary Business                                          Management             None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports    Management             For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                    Management             For          Voted - For
 3.   Approve Allocation of Income and Dividends of EUR
       2.40 per Share                                       Management             For          Voted - For
 4.   Acknowledge Ongoing Related-Party Transaction
       Presented in the Auditors' Special Report            Management             For          Voted - For
 5.   Approve Remuneration of Directors in the Aggregate
       Amount of EUR 270,000                                Management             For          Voted - For
 6.   Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                        Management             For          Voted - For
 7.   Reelect Bruno Bich as Director                        Management             For          Voted - For
 8.   Reelect Mario Guevara as Director                     Management             For          Voted - For
 9.   Reelect Gilles Pelisson as Director                   Management             For          Voted - For
 Special Business
 10.  Approve Reduction in Share Capital via Cancellation
       of Repurchased Shares                                Management             For          Voted - For
 11.  Authorize Issuance of Equity or Equity-Linked
       Securities with Preemptive Rights up to Aggregate
       Nominal Amount of EUR 50 Million                     Management             For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 12.  Authorize Board to Increase Capital in the Event of
       Additional Demand Related to Delegation Submitted
       to Shareholder Vote Under Item 11                  Management     For          Voted - For
 13.  Authorize Capitalization of Reserves for Bonus
       Issue or Increase in Par Value                     Management     For          Voted - For
 14.  Approve Employee Stock Purchase Plan                Management     For          Voted - For
 15.  Eliminate Preemptive Rights Pursuant to Item 14
       Above                                              Management     For          Voted - For
 16.  Authorize up to 4 Percent of Issued Capital for Use
       in Restricted Stock Plan                           Management     For          Voted - Against
 17.  Authorize up to 4 Percent of Issued Capital for Use
       in Stock Option Plan For Employees and Executive
       Corporate Officers                                 Management     For          Voted - Against
 18.  Authorize Filing of Required Documents/Other
       Formalities                                        Management     For          Voted - For
SOGO MEDICAL CO., LTD.
 CUSIP: J7607U105      Ticker: 4775
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director Hirosada Oyamada                     Management     For          Voted - For
 1.2. Elect Director Kentarou Kannou                      Management     For          Voted - For
 1.3. Elect Director Kenji Sakamoto                       Management     For          Voted - For
 1.4. Elect Director Shinya Mikita                        Management     For          Voted - For
 1.5. Elect Director Itsuo Tashiro                        Management     For          Voted - For
 1.6. Elect Director Genichi Shinmura                     Management     For          Voted - For
 1.7. Elect Director Kouichi Hashimoto                    Management     For          Voted - For
 1.8. Elect Director Takao Nakashima                      Management     For          Voted - For
 1.9. Elect Director Toshimasa Honda                      Management     For          Voted - For
 1.10. Elect Director Makoto Nogami                       Management     For          Voted - For
 2.   Appoint Statutory Auditor Shuusaku Takaki           Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor Takeshi Fukuda  Management     For          Voted - For
STUDIO ALICE CO. LTD.
 CUSIP: J7675K104      Ticker: 2305
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 25                                          Management     For          Voted - For
 2.   Appoint Statutory Auditor                           Management     For          Voted - Against
 3.   Approve Adjustment to Aggregate Compensation
       Ceiling for Directors                              Management     For          Voted - For
SWISSCOM AG
 CUSIP: H8398N104
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Accept Financial Statements and Statutory Reports   Management     For          Did Not Vote
 1.2. Approve Remuneration Report                         Management     For          Did Not Vote
 2.   Approve Allocation of Income and Dividends of CHF
       20 per Share                                       Management     For          Did Not Vote
 3.   Approve Discharge of Board and Senior Management    Management     For          Did Not Vote






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 4.   Amend Articles Re: Share Certificates and
       Conversion of Shares due to New Swiss Federal Act
       on Intermediated Securities                        Management     For          Did Not Vote
 5.1. Reelect Anton Scherrer as Director                  Management     For          Did Not Vote
 5.2. Reelect Hugo Gerber as Director                     Management     For          Did Not Vote
 5.3. Reelect Catherine Muehlemann as Director            Management     For          Did Not Vote
 6.   Ratify KPMG AG as Auditors                          Management     For          Did Not Vote
SYNTHES, INC.
 CUSIP: 87162M409
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Receive the Report on Dividend Approved by the
       Board of Directors                                 Management     For          Voted - For
 3.   Elect Director Charles Hedgepeth                    Management     For          Voted - For
 4.   Elect Director Amin Khoury                          Management     For          Voted - For
 5.   Elect Director Jobst Wagner                         Management     For          Voted - For
 6.   Elect Director Daniel Eicher                        Management     For          Voted - For
 7.   Ratify Auditors                                     Management     For          Voted - For
TAISHO PHARMACEUTICAL CO. LTD.
 CUSIP: J79819108      Ticker: 4535
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 15                                          Management     For          Voted - For
 2.1. Elect Director Akira Uehara                         Management     For          Voted - For
 2.2. Elect Director Akira Ohira                          Management     For          Voted - For
 2.3. Elect Director Hisataka Hotta                       Management     For          Voted - For
 2.4. Elect Director Ken Uehara                           Management     For          Voted - For
 2.5. Elect Director Kenichi Fujita                       Management     For          Voted - For
 2.6. Elect Director Akemichi Baba                        Management     For          Voted - For
 3.   Approve Retirement Bonus Payment for Directors      Management     For          Voted - For
TAKEDA PHARMACEUTICAL CO. LTD.
 CUSIP: J8129E108      Ticker: 4502
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 90                                          Management     For          Voted - For
 2.1. Elect Director Yasuchika Hasegawa                   Management     For          Voted - For
 2.2. Elect Director Makoto Yamaoka                       Management     For          Voted - For
 2.3. Elect Director Toyoji Yoshida                       Management     For          Voted - For
 2.4. Elect Director Yasuhiko Yamanaka                    Management     For          Voted - For
 2.5. Elect Director Shigenori Ohkawa                     Management     For          Voted - For
 3.   Approve Annual Bonus Payment to Directors           Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TATTS GROUP LTD.
 CUSIP: Q8852J102       Ticker: TTS
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.  Receive Chairman and Chief Executive Presentations  Management     None         Non-Voting
 2.  Receive the Financial Statements and Statutory
      Reports for the Financial Year Ended June 30, 2009 Management     None         Non-Voting
 3(a). Elect Robert Bentley as a Director                Management     For          Voted - For
 3(b). Elect Harry Boon as a Director                    Management     For          Voted - For
 4.  Approve the Remuneration Report for the Financial
      Year Ended June 30, 2009                           Management     For          Voted - For
 5.  Approve the Issuance of 750,000 Performance Rights
      to Dick McIlwain, Managing Director and CEO,
      Pursuant to the Company's Long Term Incentive Plan Management     For          Voted - For
TELEPLAN INTERNATIONAL NV
 CUSIP: N85025109
 Meeting Date: 5/20/10              Meeting Type: Annual
 Annual Meeting
 1.  Open Meeting                                        Management     None         Non-Voting
 2a. Receive Report of Management Board (Non-Voting)     Management     None         Non-Voting
 2b. Receive Report of Supervisory Board (Non-Voting)    Management     None         Non-Voting
 2c. Discussion on Company's Corporate Governance
      Structure                                          Management     None         Non-Voting
 2d. Approve Financial Statements and Statutory Reports  Management     For          Did Not Vote
 2e. Receive Explanation on Company's Reserves and
      Dividend Policy                                    Management     None         Non-Voting
 2f. Approve Dividends of EUR 0.06 Per Share             Management     For          Did Not Vote
 3.  Approve Discharge of Management Board               Management     For          Did Not Vote
 4.  Approve Discharge of Supervisory Board              Management     For          Did Not Vote
 5.  Ratify Ernst & Young Accountants as Auditors        Management     For          Did Not Vote
 6a. Grant Board Authority to Issue Shares               Management     For          Did Not Vote
 6b. Authorize Board to Exclude Preemptive Rights from
      Issuance under Item 6a                             Management     For          Did Not Vote
 7.  Authorize Repurchase Shares                         Management     For          Did Not Vote
 8a. Amend Articles Re: Board Related                    Management     For          Did Not Vote
 8b. Amend Articles Re: Legal Changes and Safeguards for
      Management and Supervisory Board Members           Management     For          Did Not Vote
 9.  Close Meeting                                       Management     None         Non-Voting
TELSTRA CORPORATION LIMITED.
 CUSIP: Q8975P183       Ticker: TLS
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.  Chairman and CEO Presentations                      Management     None         Non-Voting
 2.  Approve the Remuneration Report for the Financial
      Year Ended June 30, 2009                           Management     For          Voted - For
 3.  Receive the Financial Statements and Statutory
      Reports for the Financial Year Ended June 30, 2009 Management     None         Non-Voting
 4a. Elect Geoffrey Cousins as a Director                Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 4b.  Elect Steve Vamos as a Director                     Management     For          Voted - For
 4c.  Elect John Stanhope as a Director                   Management     For          Voted - For
 4d.  Elect John Zeglis as a Director                     Management     For          Voted - For
 4e.  Elect John Stocker as a Director                    Management     For          Voted - For
 4f.  Elect Russell Higgins as a Director                 Management     For          Voted - For
TERNA SPA
 CUSIP: T9471R100
 Meeting Date: 4/30/10             Meeting Type: Annual
 Ordinary Business                                        Management     None         Non-Voting
 1.   Accept Financial Statements, Consolidated Financial
       Statements and Statutory Reports                   Management     For          Did Not Vote
 2.   Approve Allocation of Income                        Management     For          Did Not Vote
TEXWINCA HOLDINGS LIMITED
 CUSIP: G8770Z106
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Approve Final Dividend                              Management     For          Voted - For
 3a1. Elect Poon Bun Chak as Director                     Management     For          Voted - For
 3a2. Elect Poon Kai Chak as Director                     Management     For          Voted - For
 3a3. Elect Poon Kei Chak as Director                     Management     For          Voted - For
 3a4. Elect Poon Kwan Chak as Director                    Management     For          Voted - For
 3a5. Elect Ting Kit Chung as Director                    Management     For          Voted - For
 3a6. Elect Au Son Yiu as Director                        Management     For          Voted - For
 3a7. Elect Cheng Shu Wing as Director                    Management     For          Voted - For
 3a8. Elect Wong Tze Kin, David as Director               Management     For          Voted - For
 3b.  Authorize Board to Fix Remuneration of Directors    Management     For          Voted - For
 4.   Appoint Auditors and Authorize Board to Fix Their
       Remuneration                                       Management     For          Voted - For
 5.   Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                      Management     For          Voted - For
 6.   Approve Issuance of Equity or Equity-Linked
       Securities without Preemptive Rights               Management     For          Voted - Against
TFS FINANCIAL CORP.
 CUSIP: 87240R107      Ticker: TFSL
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marc A Stefanski                     Management     For          Voted - Withheld
 1.2. Elect Director Martin J Cohen                       Management     For          Voted - For
 1.3. Elect Director Robert A Fiala                       Management     For          Voted - Withheld
 1.4. Elect Director Ben S Stefanski III                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management      For          Voted - For
 1.2. Elect Director Richard H. Carmona                  Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                   Management      For          Voted - For
 1.4. Elect Director George J. Harad                     Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                    Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat               Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                     Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                   Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                       Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham               Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
THE COCA-COLA COMPANY
 CUSIP: 191216100       Ticker: KO
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                    Management      For          Voted - For
 2.   Elect Director Ronald W. Allen                     Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                   Management      For          Voted - For
 4.   Elect Director Barry Diller                        Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                    Management      For          Voted - For
 6.   Elect Director Muhtar Kent                         Management      For          Voted - For
 7.   Elect Director Donald R. Keough                    Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino              Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                   Management      For          Voted - For
 10.  Elect Director Sam Nunn                            Management      For          Voted - For
 11.  Elect Director James D. Robinson III               Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                  Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                    Management      For          Voted - For
 14.  Elect Director James B. Williams                   Management      For          Voted - For
 15.  Ratify Auditors                                    Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                    Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)       Share Holder    Against      Voted - For
THE DUN & BRADSTREET CORPORATION
 CUSIP: 2.6483E+104     Ticker: DNB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director John W. Alden                       Management      For          Voted - For
 2.   Elect Director Christopher J. Coughlin             Management      For          Voted - For
 3.   Elect Director Sara Mathew                         Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement               Share Holder    For          Voted - For
THE LINK REAL ESTATE INVESTMENT TRUST
 CUSIP: Y5281M111
 Meeting Date: 7/29/09              Meeting Type: Annual
 1.   Note Financial Statements and Auditors' Reports     Management      None         Non-Voting
 2.   Note Appointment of Auditors and Fixing of Their
       Remuneration                                       Management      None         Non-Voting
 3.   Reelect George Kwok Lung Hongchoy as Director of
       the Manager                                        Management      For          Voted - For
 4a.  Reelect Michael Ian Arnold as Director of the
       Manager                                            Management      For          Voted - For
 4b.  Reelect Anthony Chow Wing Kin as Director of the
       Manager                                            Management      For          Voted - For
 4c.  Reeect Allan Zeman as Director of the Manager       Management      For          Voted - For
 5.   Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                      Management      For          Voted - For
THE PROVIDENCE SERVICE CORP.
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Amend Shareholder Rights Plan (Poison Pill)         Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
THE PROVIDENCE SERVICE CORPORATION
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Hunter Hurst, III                    Management      For          Voted - For
 1.2. Elect Director Richard A. Kerley                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
THE RANK GROUP PLC
 CUSIP: G7377H121
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 2.   Approve Remuneration Report                         Management      For          Voted - For
 3.   Approve Final Dividend                              Management      For          Voted - For
 4.   Re-elect Peter Johnson as Director                  Management      For          Voted - For
 5.   Re-elect Richard Greenhalgh as Director             Management      For          Voted - For
 6.   Elect Tim Scoble as Director                        Management      For          Voted - For
 7.   Elect Mike Smith as Director                        Management      For          Voted - For
 8.   Appoint Ernst & Young LLP as Auditors               Management      For          Voted - For
 9.   Authorise the Audit Committee to Fix Remuneration
       of Auditors                                        Management      For          Voted - For
 10.  Authorise EU Political Donations and Expenditure    Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 11.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management      For          Voted - For
 12.  Adopt New Articles of Association                    Management      For          Voted - For
 13.  Approve Long Term Incentive Plan                     Management      For          Voted - For
THE TJX COMPANIES, INC.
 CUSIP: 872540109      Ticker: TJX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Jos[] B. Alvarez                      Management      For          Voted - For
 2.   Elect Director Alan M. Bennett                       Management      For          Voted - For
 3.   Elect Director David A. Brandon                      Management      For          Voted - For
 4.   Elect Director Bernard Cammarata                     Management      For          Voted - For
 5.   Elect Director David T. Ching                        Management      For          Voted - For
 6.   Elect Director Michael F. Hines                      Management      For          Voted - For
 7.   Elect Director Amy B. Lane                           Management      For          Voted - For
 8.   Elect Director Carol Meyrowitz                       Management      For          Voted - For
 9.   Elect Director John F. O'Brien                       Management      For          Voted - For
 10.  Elect Director Willow B. Shire                       Management      For          Voted - For
 11.  Elect Director Fletcher H. Wiley                     Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
THE TORONTO-DOMINION BANK
 CUSIP: 891160509      Ticker: TD
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.1. Elect William E. Bennett as Director                 Management      For          Voted - For
 1.2. Elect Hugh J. Bolton as Director                     Management      For          Voted - For
 1.3. Elect John L. Bragg as Director                      Management      For          Voted - For
 1.4. Elect W. Edmund Clark as Director                    Management      For          Voted - For
 1.5. Elect Wendy K. Dobson as Director                    Management      For          Voted - For
 1.6. Elect Henry H. Ketcham as Director                   Management      For          Voted - For
 1.7. Elect Pierre H. Lessard as Director                  Management      For          Voted - For
 1.8. Elect Brian M. Levitt as Director                    Management      For          Voted - For
 1.9. Elect Harold H. MacKay as Director                   Management      For          Voted - For
 1.10. Elect Irene R. Miller as Director                   Management      For          Voted - For
 1.11. Elect Nadir H. Mohamed as Director                  Management      For          Voted - For
 1.12. Elect Wilbur J. Prezzano as Director                Management      For          Voted - For
 1.13. Elect Helen K. Sinclair as Director                 Management      For          Voted - For
 1.14. Elect Carole S. Taylor as Director                  Management      For          Voted - For
 1.15. Elect John M. Thompson as Director                  Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                 Management      For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach     Management      For          Voted - For
 4.   Submit to Shareholder Vote More Nominees Than There
       are Vacancies on the And Total Average Compensation
       of Employees                                        Share Holder    Against      Voted - Against






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
TIETO CORP
 CUSIP: X90409115
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.   Open Meeting                                              Management     None         Non-Voting
 2.   Calling the Meeting to Order                              Management     None         Non-Voting
 3.   Designate Inspector or Shareholder
       Representative(s) of Minutes of Meeting                  Management     For          Voted - For
 4.   Acknowledge Proper Convening of Meeting                   Management     For          Voted - For
 5.   Prepare and Approve List of Shareholders                  Management     For          Voted - For
 6.   Receive Financial Statements and Statutory Reports;
       Receive Auditor's Report; Receive CEO's Report           Management     None         Non-Voting
 7.   Accept Financial Statements and Statutory Reports         Management     For          Voted - For
 8.   Approve Allocation of Income and Dividends of EUR
       0.50 Per Share                                           Management     For          Voted - For
 9.   Approve Discharge of Board and President                  Management     For          Voted - For
 10.  Approve Remuneration of Directors in the Monthly
       Amount of EUR 5,700 for Chair, EUR 3,800 for
       Vice-chair, and EUR 2,500 for Other Directors;
       Approve Compensation for Attendance and Committee
       Work                                                     Management     For          Voted - For
 11.  Fix Number of Directors at Eight                          Management     For          Voted - For
 12.  Reelect Kimmo Alkio, Risto Perttunen, Markku
       Pohjola, and Olli Riikkala As Directors; Elect
       Christer Gardell, Kurt Jofs, Eva Lindqvist, and
       Teuvo Salminen as New Directors                          Management     For          Voted - For
 13.  Approve Remuneration of Auditors                          Management     For          Voted - For
 14.  Ratify PricewaterhouseCoopers Ab as Auditors              Management     For          Voted - For
 15.  Amend Articles Regarding Convocation of General
       Meeting; Amend Voting Restriction Clause                 Management     For          Voted - For
 16.  Authorize Repurchase of up to 7.2 Million Issued
       Shares                                                   Management     For          Voted - For
 17.  Authorize Chairman and Representatives of the Four
       Largest Shareholders To Serve on the Nominating
       Committee                                                Management     For          Voted - Against
 18.  Approve Charitable Donations of up to EUR 500,000
       to the Aalto University; Approve Other Charitable
       Donations of up to EUR 100,000                           Management     For          Voted - For
 19.  Close Meeting                                             Management     None         Non-Voting
TMX GROUP INC.
 CUSIP: 87261X108      Ticker: X
 Meeting Date: 4/28/10             Meeting Type: Annual/Special
 1.1. Elect Tullio Cedraschi as Director                        Management     For          Voted - For
 1.2. Elect Raymond Chan as Director                            Management     For          Voted - For
 1.3. Elect Denyse Chicoyne as Director                         Management     For          Voted - For
 1.4. Elect Wayne C. Fox as Director                            Management     For          Voted - For
 1.5. Elect John A. Hagg as Director                            Management     For          Voted - For
 1.6. Elect Harry A. Jaako as Director                          Management     For          Voted - For
 1.7. Elect Thomas A. Kloet as Director                         Management     For          Voted - For
 1.8. Elect J. Spencer Lanthier as Director                     Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.9. Elect Jean Martel as Director                       Management     For          Voted - For
 1.10. Elect John P. Mulvihill as Director                Management     For          Voted - For
 1.11. Elect Kathleen M. O?Neill as Director              Management     For          Voted - For
 1.12. Elect Gerri B. Sinclair as Director                Management     For          Voted - For
 1.13. Elect Jean Turmel as Director                      Management     For          Voted - For
 1.14. Elect Laurent Verreault as Director                Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                             Management     For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach    Management     For          Voted - For
TOBU RAILWAY CO. LTD.
 CUSIP: J84162148      Ticker: 9001
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 2.5                                         Management     For          Voted - For
 2.1. Elect Director Yoshizumi Nezu                       Management     For          Voted - For
 2.2. Elect Director Takao Suzuki                         Management     For          Voted - For
 2.3. Elect Director Naoyuki Hosaka                       Management     For          Voted - For
 2.4. Elect Director Kenichi Tsunoda                      Management     For          Voted - For
 2.5. Elect Director Kenzo Nakajima                       Management     For          Voted - For
 2.6. Elect Director Zengo Takeda                         Management     For          Voted - For
 2.7. Elect Director Naotaka Nakajima                     Management     For          Voted - For
 2.8. Elect Director Hideto Suzuki                        Management     For          Voted - For
 2.9. Elect Director Kazuo Chiga                          Management     For          Voted - For
 2.10. Elect Director Hiromichi Furusawa                  Management     For          Voted - For
 2.11. Elect Director Ikuo Nagase                         Management     For          Voted - For
 2.12. Elect Director Kazuhiko Hirata                     Management     For          Voted - For
 2.13. Elect Director Takao Tozawa                        Management     For          Voted - For
 2.16. Elect Director Toshiaki Koshimura                  Management     For          Voted - Against
 2.17. Elect Director Masanori Ogaki                      Management     For          Voted - For
 2.18. Elect Director Shinji Inomori                      Management     For          Voted - For
 3.   Appoint Statutory Auditor Akira Takeuchi            Management     For          Voted - For
TOHO GAS CO. LTD.
 CUSIP: J84850106      Ticker: 9533
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 4                                           Management     For          Voted - For
 2.1. Elect Director Kotaro Mizuno                        Management     For          Voted - For
 2.2. Elect Director Takashi Saeki                        Management     For          Voted - For
 2.3. Elect Director Yukio Ohari                          Management     For          Voted - For
 2.4. Elect Director Masami Yamazaki                      Management     For          Voted - For
 2.5. Elect Director Masaaki Motokawa                     Management     For          Voted - For
 2.6. Elect Director Koichi Yasui                         Management     For          Voted - For
 2.7. Elect Director Yasushi Kanda                        Management     For          Voted - For
 2.8. Elect Director Nobuaki Matsushima                   Management     For          Voted - For
 2.9. Elect Director Yoshiharu Sago                       Management     For          Voted - For
 3.   Approve Annual Bonus Payment to Directors           Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
TOHOKU ELECTRIC POWER CO. INC.
 CUSIP: J85108108      Ticker: 9506
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 30                                          Management      For          Voted - For
 2.1. Elect Director Hiroaki Takahashi                    Management      For          Voted - For
 2.2. Elect Director Makoto Kaiwa                         Management      For          Voted - For
 2.3. Elect Director Nobuaki Abe]                         Management      For          Voted - For
 2.4. Elect Director Takeo Umeda                          Management      For          Voted - For
 2.5. Elect Director Fumio Ube                            Management      For          Voted - For
 2.6. Elect Director Hiroshi Kato                         Management      For          Voted - For
 2.7. Elect Director Toshiya Kishi                        Management      For          Voted - For
 2.8. Elect Director Eiji Hayasaka                        Management      For          Voted - For
 2.9. Elect Director Kazuo Morishita                      Management      For          Voted - For
 2.10. Elect Director Toshihito Suzuki                    Management      For          Voted - For
 2.11. Elect Director Tsutomu Satake                      Management      For          Voted - For
 2.12. Elect Director Shigeru Inoue                       Management      For          Voted - For
 2.13. Elect Director Masanori Tanaka                     Management      For          Voted - For
 2.14. Elect Director Yasuhiko Ono                        Management      For          Voted - For
 2.15. Elect Director Ryuichi Oyama                       Management      For          Voted - For
 2.17. Elect Director Hiroya Harada                       Management      For          Voted - For
 3.   Approve Annual Bonus Payment to Directors           Management      For          Voted - For
 4.   Approve Deep Discount Stock Option Plan and
       Adjustment to Aggregate Compensation Ceiling for
       Directors                                          Management      For          Voted - For
 5.   Amend Articles to Create a Director Slot Devoted to
       Resource, Environment And Energy Industry Issues   Share Holder    Against      Voted - Against
 6.   Amend Articles to Require Disclosure of Individual
       Board Member Compensation Levels and Work
       Performance                                        Share Holder    Against      Voted - Against
 7.   Amend Articles to Require Aggressive Information
       Disclosure                                         Share Holder    Against      Voted - Against
 8.   Amend Articles to Ban Hiring of Civil Servants from
       Bureaus Dealing with The Firm                      Share Holder    Against      Voted - Against
 9.   Amend Articles to Require End of Cooperation in
       Fast Breeder Reactor Project                       Share Holder    Against      Voted - Against
 10.  Amend Articles to Require Freeze on Plutonium Mixed
       Fuels Program Until Waste Handling and Disposal
       Method is Determined                               Share Holder    Against      Voted - Against
TOKYO ELECTRIC POWER CO. LTD.
 CUSIP: J86914108      Ticker: 9501
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 30                                          Management      For          Voted - For
 2.1. Elect Director Zengo Aizawa                         Management      For          Voted - For
 2.2. Elect Director Yasushi Aoyama                       Management      For          Voted - For
 2.3. Elect Director Takao Arai                           Management      For          Voted - For
 2.4. Elect Director Tsunehisa Katsumata                  Management      For          Voted - For
 2.5. Elect Director Shigeru Kimura                       Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.6. Elect Director Akio Komori                          Management      For          Voted - For
 2.7. Elect Director Masataka Shimizu                     Management      For          Voted - For
 2.8. Elect Director Hiroaki Takatsu                      Management      For          Voted - For
 2.9. Elect Director Masaru Takei                         Management      For          Voted - For
 2.10. Elect Director Norio Tsuzumi                       Management      For          Voted - For
 2.11. Elect Director Yoshihiro Naitou                    Management      For          Voted - For
 2.12. Elect Director Toshio Nishizawa                    Management      For          Voted - For
 2.13. Elect Director Naomi Hirose                        Management      For          Voted - For
 2.14. Elect Director Takashi Fujimoto                    Management      For          Voted - For
 2.15. Elect Director Makio Fujiwara                      Management      For          Voted - For
 2.16. Elect Director Fumiaki Miyamoto                    Management      For          Voted - For
 2.17. Elect Director Sakae Mutou                         Management      For          Voted - For
 2.18. Elect Director Tomijirou Morita                    Management      For          Voted - For
 2.19. Elect Director Hiroshi Yamaguchi                   Management      For          Voted - For
 3.1. Appoint Statutory Auditor Kazuko Oya                Management      For          Voted - For
 3.2. Appoint Statutory Auditor Takashi Karasaki          Management      For          Voted - For
 4.   Approve Alternate Income Allocation Proposal with
       Higher Dividend                                    Share Holder    Against      Voted - Against
 5.   Amend Articles to Create Committee to Study How to
       Dispose of Nuclear Waste Based on Survey of
       Consumers, Board Must Strive to Implement
       Recommendations                                    Share Holder    Against      Voted - Against
 6.   Amend Articles to Require End of Cooperation in
       Fast Breeder Reactor Project                       Share Holder    Against      Voted - Against
 7.   Amend Articles to Add Smart Grid (Time-Variable
       Pricing) Operations to Favor Use of Non-Nuclear
       Power                                              Share Holder    Against      Voted - Against
 8.   Amend Articles to Require Director Compensation
       Disclosure                                         Share Holder    Against      Voted - For
TOKYO GAS CO. LTD.
 CUSIP: J87000105      Ticker: 9531
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 5                                           Management      For          Voted - For
 2.1. Elect Director Mitsunori Torihara                   Management      For          Voted - For
 2.2. Elect Director Tadaaki Maeda                        Management      For          Voted - For
 2.3. Elect Director Tsuyoshi Okamoto                     Management      For          Voted - For
 2.4. Elect Director Shigeru Muraki                       Management      For          Voted - For
 2.5. Elect Director Toshiyuki Kanisawa                   Management      For          Voted - For
 2.6. Elect Director Tsutomu Ohya                         Management      For          Voted - For
 2.7. Elect Director Michiaki Hirose                      Management      For          Voted - For
 2.8. Elect Director Mikio Itazawa                        Management      For          Voted - For
 2.9. Elect Director Katsuhiko Honda                      Management      For          Voted - For
 2.10. Elect Director Sanae Inada                         Management      For          Voted - For
 2.11. Elect Director Yukio Sato                          Management      For          Voted - For
 3.   Appoint Statutory Auditor Shouji Mori               Management      For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
TOKYO STYLE CO. LTD.
 CUSIP: J88247101      Ticker: 8112
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 17.5                                         Management     For          Voted - For
 2.   Appoint Statutory Auditor                            Management     For          Voted - For
 3.   Appoint External Audit Firm                          Management     For          Voted - For
 4.   Approve Retirement Bonus Payment for Directors       Management     For          Voted - For
 5.   Approve Stock Option Plan                            Management     For          Voted - For
TONENGENERAL SEKIYU K.K.
 CUSIP: J8657U110      Ticker: 5012
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 19                                           Management     For          Voted - For
 2.   Appoint Statutory Auditor                            Management     For          Voted - For
 3.   Appoint Alternate Statutory Auditor                  Management     For          Voted - Against
 4.   Approve Retirement Bonus Payment for Director and
       Statutory Auditor                                   Management     For          Voted - For
TOYO SUISAN KAISHA LTD.
 CUSIP: J92547132      Ticker: 2875
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 25                                           Management     For          Voted - For
 2.1. Elect Director Tadasu Tsutsumi                       Management     For          Voted - For
 2.2. Elect Director Mutsuhiko Oda                         Management     For          Voted - For
 2.3. Elect Director Kazuo Obata                           Management     For          Voted - For
 2.4. Elect Director Jinichi Mera                          Management     For          Voted - For
 2.5. Elect Director Fumio Taniguchi                       Management     For          Voted - For
 2.6. Elect Director Katsuhide Sato                        Management     For          Voted - For
 2.7. Elect Director Hiroshi Yamauchi                      Management     For          Voted - For
 2.8. Elect Director Toru Yamashita                        Management     For          Voted - For
 2.9. Elect Director Hiroyuki Minami                       Management     For          Voted - For
 2.10. Elect Director Kenji Sugawara                       Management     For          Voted - For
 2.11. Elect Director Senichi Teshima                      Management     For          Voted - For
 2.12. Elect Director Hiroji Yoshino                       Management     For          Voted - For
 2.13. Elect Director Eiji Kondo                           Management     For          Voted - For
 2.14. Elect Director Atsumi Shimoi                        Management     For          Voted - For
 2.15. Elect Director Masaharu Oikawa                      Management     For          Voted - For
 2.16. Elect Director Kiyoshi Fukagawa                     Management     For          Voted - For
 3.   Appoint Statutory Auditor Isamu Mori                 Management     For          Voted - For
 4.   Appoint Alternate Statutory Auditor Tsutomu Ushijima Management     For          Voted
 5.   Approve Annual Bonus Payment to Directors            Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
TRANCOM CO. LIMITED
 CUSIP: J9297N102      Ticker: 9058
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 37                                          Management     For          Voted - For
 2.   Amend Articles to Amend Business Lines              Management     For          Voted - For
 3.1. Elect Director Hiroshi Takebe                       Management     For          Voted - For
 3.2. Elect Director Masahisa Shimizu                     Management     For          Voted - For
 3.3. Elect Director Masakazu Numata                      Management     For          Voted - For
 3.4. Elect Director Hisatoshi Nagamine                   Management     For          Voted - For
 3.5. Elect Director Kazuhiko Takeuchi                    Management     For          Voted - For
 4.   Approve Special Payments in Connection with
       Abolition of Retirement Bonus System               Management     For          Voted - Against
TREEHOUSE FOODS, INC.
 CUSIP: 89469A104      Ticker: THS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Diana S. Ferguson                    Management     For          Voted - For
 1.2. Elect Director George V. Bayly                      Management     For          Voted - For
 1.3. Elect Director Gary D. Smith                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
TSUMURA & CO.
 CUSIP: J93407120      Ticker: 4540
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Approve Allocation of Income, with a Final Dividend
       of JPY 23                                          Management     For          Voted - For
 2.1. Elect Director Junichi Yoshii                       Management     For          Voted - For
 2.2. Elect Director Masashi Kushima                      Management     For          Voted - For
 2.3. Elect Director Yoshiki Mori                         Management     For          Voted - For
 2.4. Elect Director Norihiro Tanaka                      Management     For          Voted - For
 2.5. Elect Director Toru Sugita                          Management     For          Voted - For
 2.6. Elect Director Kenji Ueda                           Management     For          Voted - For
 2.7. Elect Director Satoshi Arai                         Management     For          Voted - For
 2.8. Elect Director Shuichi Takeda                       Management     For          Voted - For
TUI TRAVEL PLC
 CUSIP: G9127H104
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Approve Remuneration Report                         Management     For          Voted - Against
 3.   Approve Final Dividend of 7.7 Pence Per Ordinary
       Share                                              Management     For          Voted - For
 4.   Re-elect Dr Michael Frenzel as Director             Management     For          Voted - For
 5.   Re-elect Tony Campbell as Director                  Management     For          Voted - Against
 6.   Re-elect Clare Chapman as Director                  Management     For          Voted - For
 7.   Re-elect Rainer Feuerhake as Director               Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 8.   Re-elect Johan Lundgren as Director                 Management      For          Voted - For
 9.   Elect Horst Baier as Director                       Management      For          Voted - Against
 10.  Reappoint KPMG Audit plc as Auditors and Authorise
       the Board to Determine Their Remuneration          Management      For          Voted - For
 11.  Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights Under a General
       Authority up to Aggregate Nominal Amount of GBP
       37,267,022.30 and an Additional Amount Pursuant to
       a Rights Issue of up to GBP 37,267,022.30          Management      For          Voted - For
 12.  Authorise Issue of Equity or Equity-Linked
       Securities without Pre-emptive Rights up to
       Aggregate Nominal Amount of GBP 5,590,053.30       Management      For          Voted - For
 13.  Authorise 111,801,067 Ordinary Shares for Market
       Purchase                                           Management      For          Voted - For
 14.  Approve That a General Meeting, Other Than an
       Annual General Meeting, May be Called on Not Less
       Than 14 Clear Days' Notice                         Management      For          Voted - For
UNI-CHARM CORP.
 CUSIP: J94104114      Ticker: 8113
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Amend Articles to Expand Board Eligibility          Management      For          Voted - For
 2.   Approve Merger with Unicharm PetCare Corp.          Management      For          Voted - For
 3.1. Elect Director Keiichiro Takahara                   Management      For          Voted - For
 3.2. Elect Director Takahisa Takahara                    Management      For          Voted - For
 3.3. Elect Director Kennosuke Nakano                     Management      For          Voted - For
 3.4. Elect Director Eiji Ishikawa                        Management      For          Voted - For
 3.5. Elect Director Shinji Mori                          Management      For          Voted - For
 3.6. Elect Director Masakatsu Takai                      Management      For          Voted - For
 3.7. Elect Director Takaaki Okabe                        Management      For          Voted - For
 3.8. Elect Director Gumpei Futagami                      Management      For          Voted - For
 3.9. Elect Director Yoshiro Ando                         Management      For          Voted - For
 4.   Appoint Statutory Auditor Kimisuke Fujimoto         Management      For          Voted - Against
 5.   Approve Stock Option Plan                           Management      For          Voted - For
UNITEDHEALTH GROUP INCORPORATED
 CUSIP: 91324P102      Ticker: UNH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director William C. Ballard, Jr.              Management      For          Voted - For
 2.   Elect Director Richard T. Burke                     Management      For          Voted - For
 3.   Elect Director Robert J. Darretta                   Management      For          Voted - For
 4.   Elect Director Stephen J. Hemsley                   Management      For          Voted - For
 5.   Elect Director Michele J. Hooper                    Management      For          Voted - For
 6.   Elect Director Douglas W. Leatherdale               Management      For          Voted - For
 7.   Elect Director Glenn M. Renwick                     Management      For          Voted - For
 8.   Elect Director Kenneth I. Shine                     Management      For          Voted - For
 9.   Elect Director Gail R. Wilensky                     Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Report on Lobbying Expenses                         Share Holder    Against      Voted - Against






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
VALIANT HOLDING AG
 CUSIP: H90203151
 Meeting Date: 10/26/09             Meeting Type: Special
 1.   Approve Merger Agreement with Caisse d'epargne de
       Siviriez                                           Management      For          Did Not Vote
 2.   Approve Merger Agreement with Spar + Leihkasse
       Steffisburg AG                                     Management      For          Did Not Vote
 3.   Approve Creation of CHF 173,822 Pool of Capital
       without Preemptive Rights                          Management      For          Did Not Vote
 4.   Amend Articles Re: Contributions in Kind            Management      For          Did Not Vote
 5.   Transact Other Business (Non-Voting)                Management      None         Did Not Vote
VIROPHARMA INCORPORATED
 CUSIP: 928241108       Ticker: VPHM
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr.                   Management      For          Voted - Withheld
 1.2. Elect Director William D. Claypool                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
VODAFONE GROUP PLC
 CUSIP: G93882135
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 2.   Re-elect Sir John Bond as Director                  Management      For          Voted - For
 3.   Re-elect John Buchanan as Director                  Management      For          Voted - For
 4.   Re-elect Vittorio Colao as Director                 Management      For          Voted - For
 5.   Elect Michel Combes as Director                     Management      For          Voted - For
 6.   Re-elect Andy Halford as Director                   Management      For          Voted - For
 7.   Re-elect Alan Jebson as Director                    Management      For          Voted - For
 8.   Elect Samuel Jonah as Director                      Management      For          Voted - For
 9.   Re-elect Nick Land as Director                      Management      For          Voted - For
 10.  Re-elect Anne Lauvergeon as Director                Management      For          Voted - For
 11.  Re-elect Simon Murray as Director                   Management      For          Voted - For
 12.  Elect Stephen Pusey as Director                     Management      For          Voted - For
 13.  Re-elect Luc Vandevelde as Director                 Management      For          Voted - For
 14.  Re-elect Anthony Watson as Director                 Management      For          Voted - For
 15.  Re-elect Philip Yea as Director                     Management      For          Voted - For
 16.  Approve Final Dividend of 5.20 Pence Per Ordinary
       Share                                              Management      For          Voted - For
 17.  Approve Remuneration Report                         Management      For          Voted - For
 18.  Reappoint Deloitte LLP as Auditors of the Company   Management      For          Voted - For
 Auditors                                                 Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 20.  Authorise Issue of Equity or Equity-Linked
       Securities with Pre-emptive Rights up to Aggregate
       Nominal Amount of USD 1,193,532,658                 Management     For          Voted - For
 21.  Subject to the Passing of Resolution 20, Authorise
       Issue of Equity or Equity-Linked Securities without
       Pre-emptive Rights up to Aggregate Nominal Amount
       of USD 330,323,367                                  Management     For          Voted - For
 22.  Authorise 5,200,000,000 Ordinary Shares for Market
       Purchase                                            Management     For          Voted - For
 23.  Adopt New Articles of Association                    Management     For          Voted - For
 24.  Approve That a General Meeting Other Than an Annual
       General Meeting May Be Called on Not Less Than 14
       Clear Days' Notice                                  Management     For          Voted - For
VOLKSWAGEN AG (VW)
 CUSIP: D9452L228
 Meeting Date: 12/03/09             Meeting Type: Special
 1.   Approve Creation of EUR 345.6 Million Pool of
       Capital with Preemptive Rights via Issuance of
       Preferred Stock                                     Management     For          Voted - Against
 2.   Amend Articles Re: Grant the Federal State of Lower
       Saxony the Right to Nominate Two Supervisory Board
       Members if it Holds at Least 15 Percent of Common
       Stock                                               Management     For          Voted - Against
 3.   Amend Articles Re: Require Qualified Majority of 80
       Percent of General Meeting                          Management     For          Voted - Against
 4a.  Elect Hans Michel Piech to the Supervisory Board     Management     For          Voted - Against
 4b.  Elect Ferdinand Oliver Porsche to the Supervisory
       Board                                               Management     For          Voted - Against
 5.   Amend Articles Re: Amend Articles Re: Convocation
       of, Participation in, And Voting Rights
       Representation at General Meeting due to New German
       Legislation (Law on Transposition of EU
       Shareholder's Rights Directive)                     Management     For          Voted - For
WACOAL HOLDINGS CORP
 CUSIP: J94632114       Ticker: 3591
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.1. Elect Director Yoshikata Tsukamoto                   Management     For          Voted - For
 1.2. Elect Director Hideo Kawanaka                        Management     For          Voted - For
 1.3. Elect Director Tadashi Yamamoto                      Management     For          Voted - For
 1.4. Elect Director Ikuo Otani                            Management     For          Voted - For
 1.5. Elect Director Mamoru Ozaki                          Management     For          Voted - For
 1.6. Elect Director Morio Ikeda                           Management     For          Voted - For
 1.7. Elect Director Atsushi Horiba                        Management     For          Voted - For
 2.   Appoint Statutory Auditor Akira Katayanagi           Management     For          Voted - Against
 3.   Approve Annual Bonus Payment to Directors            Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WAL-MART STORES, INC.
 CUSIP: 931142103      Ticker: WMT
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Aida M. Alvarez                     Management      For          Voted - For
 2.   Elect Director James W. Breyer                     Management      For          Voted - For
 3.   Elect Director M. Michele Burns                    Management      For          Voted - For
 4.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 5.   Elect Director Roger C. Corbett                    Management      For          Voted - For
 6.   Elect Director Douglas N. Daft                     Management      For          Voted - Against
 7.   Elect Director Michael T. Duke                     Management      For          Voted - For
 8.   Elect Director Gregory B. Penner                   Management      For          Voted - For
 9.   Elect Director Steven S. Reinemund                 Management      For          Voted - For
 10.  Elect Director H. Lee Scott, Jr.                   Management      For          Voted - For
 11.  Elect Director Arne M. Sorenson                    Management      For          Voted - For
 12.  Elect Director Jim C. Walton                       Management      For          Voted - For
 13.  Elect Director S. Robson Walton                    Management      For          Voted - For
 14.  Elect Director Christopher J. Williams             Management      For          Voted - For
 15.  Elect Director Linda S. Wolf                       Management      For          Voted - Against
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Approve Omnibus Stock Plan                         Management      For          Voted - Against
 18.  Amend Sharesave Plan                               Management      For          Voted - For
 19.  Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 21.  Report on Political Contributions                  Share Holder    Against      Voted - For
 22.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share
 24.  Report on Process for Identifying and Prioritizing
       Public Policy Activities                          Share Holder    Against      Voted - Against
WARNER CHILCOTT PLC
 CUSIP: G94368100      Ticker: WCRX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1A.  Elect John Connaughton as Director                 Management      For          Voted - For
 1B.  Elect Stephen Murray as Director                   Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103      Ticker: WPI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                      Management      For          Voted - For
 1.2. Elect Director Christopher W. Bodine               Management      For          Voted - For
 1.3. Elect Director Michel J. Feldman                   Management      For          Voted - For
 1.4. Elect Director Fred G. Weiss                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For






                            GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
WATSON WYATT WORLDWIDE INC
 CUSIP: 942712100       Ticker: WW
 Meeting Date: 12/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                                 Management     For          Voted - For
 3.   Adjourn Meeting                                            Management     For          Voted - For
WESFARMERS LTD.
 CUSIP: Q95870236       Ticker: WES
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.   Receive the Financial Statements and Statutory
       Reports for the Financial Year Ended June 30, 2009        Management     None         Non-Voting
 2(a). Elect Patricia Anne Cross as a Director                   Management     For          Voted - For
 2(b). Elect Charles Macek as a Director                         Management     For          Voted - For
 2(c). Elect Terence James Bowen as a Director                   Management     For          Voted - For
 2(d). Elect Diane Lee Smith-Gander as a Director                Management     For          Voted - For
 3.   Approve the Remuneration Report for the Financial
       Year Ended June 30, 2009                                  Management     For          Voted - For
WEST ENERGY LTD.
 CUSIP: 952696102       Ticker: WTL
 Meeting Date: 5/11/10              Meeting Type: Annual/Special
 1.   Approve Plan of Arrangement                                Management     For          Voted - For
 2.   Fix Number of Directors at Five                            Management     For          Voted - For
 3.   Elect M. Bruce Chernoff, Michael A. Columbos, Larry
       G. Evans, D. Keith MacDonald and Ken McCagherty as
       Directors                                                 Management     For          Voted - Withheld
 4.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                    Management     For          Voted - For
WEST MARINE, INC.
 CUSIP: 954235107       Ticker: WMAR
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Randolph K. Repass                          Management     For          Voted - For
 1.2. Elect Director Geoffrey A. Eisenberg                       Management     For          Voted - For
 1.3. Elect Director David McComas                               Management     For          Voted - For
 1.4. Elect Director Barbara L. Rambo                            Management     For          Voted - For
 1.5. Elect Director Alice M. Richter                            Management     For          Voted - For
 1.6. Elect Director Peter Roy                                   Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
WM MORRISON SUPERMARKETS PLC
 CUSIP: G62748119
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports          Management     For          Voted - For
 2.   Approve Remuneration Report                                Management     For          Voted - For






                           GLOBAL MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 3.   Approve Final Dividend                               Management     For          Voted - For
 4.   Re-elect Martyn Jones as Director                    Management     For          Voted - For
 5.   Elect Penny Hughes as Director                       Management     For          Voted - For
 6.   Elect Johanna Waterous as Director                   Management     For          Voted - For
 7.   Elect Dalton Philips as Director                     Management     For          Voted - For
 8.   Reappoint KPMG Audit plc Auditors                    Management     For          Voted - For
 9.   Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - Abstained
 10.  Authorise Market Purchase                            Management     For          Voted - For
 11.  Authorise Issue of Equity with Pre-emptive Rights    Management     For          Voted - For
 12.  Authorise Issue of Equity without Pre-emptive Rights Management     For          Voted - For
 13.  Authorise the Company to Call EGM with Two Weeks'
       Notice                                              Management     For          Voted - For
 14.  Adopt New Articles of Association                    Management     For          Voted - For
 15.  Approve Sharesave Scheme 2010                        Management     For          Voted - For
WORLD FUEL SERVICES CORPORATION
 CUSIP: 981475106      Ticker: INT
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Paul H. Stebbins                      Management     For          Voted - For
 1.2. Elect Director Michael J. Kasbar                     Management     For          Voted - For
 1.3. Elect Director Ken Bakshi                            Management     For          Voted - For
 1.4. Elect Director Joachim Heel                          Management     For          Voted - For
 1.5. Elect Director Richard A. Kassar                     Management     For          Voted - For
 1.6. Elect Director Myles Klein                           Management     For          Voted - For
 1.7. Elect Director J. Thomas Presby                      Management     For          Voted - For
 1.8. Elect Director Stephen K. Roddenberry                Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
YAMATO HOLDINGS CO LTD
 CUSIP: J96612114      Ticker: 9064
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Kaoru Seto                            Management     For          Voted - For
 1.2. Elect Director Haruo Kanda                           Management     For          Voted - For
 1.3. Elect Director Keiji Aritomi                         Management     For          Voted - For
 1.4. Elect Director Makoto Kigawa                         Management     For          Voted - For
 1.5. Elect Director Masayoshi Satou                       Management     For          Voted - For
 1.6. Elect Director Toshitaka Hagiwara                    Management     For          Voted - For
 2.   Appoint Statutory Auditor Keiko Kitamura             Management     For          Voted - For
YAMAZAKI BAKING CO. LTD.
 CUSIP: 984632109      Ticker: 2212
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.   Approve Allocation of Income, With a Final Dividend
       of JPY 14                                           Management     For          Voted - For
 2.1. Elect Director                                       Management     For          Voted - For
 2.2. Elect Director                                       Management     For          Voted - For
 2.3. Elect Director                                       Management     For          Voted - For
 2.4. Elect Director                                       Management     For          Voted - For






                             GLOBAL MANAGED VOLATILITY FUND
Proposal                                               Proposed by Mgt. Position Registrant Voted
2.5. Elect Director                                    Management     For          Voted - For
2.6. Elect Director                                    Management     For          Voted - For
2.7. Elect Director                                    Management     For          Voted - For
2.8. Elect Director                                    Management     For          Voted - For
2.9. Elect Director                                    Management     For          Voted - For
2.10. Elect Director                                   Management     For          Voted - For
2.11. Elect Director                                   Management     For          Voted - For
2.12. Elect Director                                   Management     For          Voted - For
2.13. Elect Director                                   Management     For          Voted - For
2.15. Elect Director                                   Management     For          Voted - For
3.   Appoint Statutory Auditor                         Management     For          Voted - Against
4.   Approve Retirement Bonus Payment for Director and
      Statutory Auditor                                Management     For          Voted - Against






                                           HIGH YIELD BOND FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
ALERIS INTERNATIONAL INC
 CUSIP UNKNOWN
 Meeting Date: 4/29/10             Meeting Type: Written Consent
 1.   The Plan                                                   Management     None         Did Not Vote
AVENTINE RENEWABLE ENERGY HOLDINGS, INC.
 CUSIP: 05356X403      Ticker: AVRNQ
 Meeting Date: 2/17/10             Meeting Type: Written Consent
 1.   The Plan                                                   Management     None         Voted - Against
 2.   Opt Out Release                                            Management     None         Voted - Abstained
CIT GROUP INC.
 CUSIP: 125581801      Ticker: CIT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director: John A. Thain                              Management     For          Voted - For
 1.2. Elect Director: Michael J. Embler                          Management     For          Voted - For
 1.3. Elect Director William M. Freeman                          Management     For          Voted - Against
 1.4. Elect Director: Arthur B. Newman                           Management     For          Voted - Against
 1.5. Elect Director: Daniel A. Ninivaggi                        Management     For          Voted - For
 1.6. Elect Director: R. Brad Oates                              Management     For          Voted - For
 1.7. Elect Director: Marianne Miller Parrs                      Management     For          Voted - Against
 1.8. Elect Director: Gerald Rosenfeld                           Management     For          Voted - For
 1.9. Elect Director: John R. Ryan                               Management     For          Voted - Against
 1.10. Elect Director: Seymour Sternberg                         Management     For          Voted - Against
 1.1. Elect Director: Seymour Sternberg                          Management     For          Voted - Against
 1.11. Elect Director: Peter J. Tobin                            Management     For          Voted - Against
 1.12. Elect Director: Laura S. Unger                            Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                              Management     For          Voted - Against
 1.1. Elect Director: John A. Thain                              Management     For          Voted - For
 1.1. Elect Director: Seymour Sternberg                          Management     For          Voted - Against
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104      Ticker: CORE
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Robert A. Allen                             Management     For          Voted - For
 2.   Elect Director Stuart W. Booth                             Management     For          Voted - For
 3.   Elect Director Gary F. Colter                              Management     For          Voted - For
 4.   Elect Director L. William Krause                           Management     For          Voted - For
 5.   Elect Director Harvey L. Tepner                            Management     For          Voted - For
 6.   Elect Director Randolph I. Thornton                        Management     For          Voted - For
 7.   Elect Director J. Michael Walsh                            Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                                 Management     For          Voted - For
 9.   Ratify Auditors                                            Management     For          Voted - For






                                       HIGH YIELD BOND FUND
 Proposal                                                     Proposed by Mgt. Position Registrant Voted
DEX MEDIA WEST LLC / DEX MEDIA WEST FINANCE CO
 CUSIP: 252126AF4
 Meeting Date: 12/28/09         Meeting Type: Written Consent
 1.   The Plan                                                Management     For          Voted - Against
 2.   Opt Out Release                                         Management     For          Voted - Abstained
DEX MEDIA, INC.
 CUSIP: 25212EAF7
 Meeting Date: 12/28/09         Meeting Type: Written Consent
 1.   The Plan                                                Management     For          Voted - Against
 2.   Opt Out Release                                         Management     For          Voted - Abstained
MILLENNIUM AMERICA INCORPORATED
 CUSIP UNKNOWN
 Meeting Date: 4/15/10          Meeting Type: Written Consent
 1.   The Plan                                                Management     None         Voted - Against
 2.   I Am A Qualified Investor                               Management     None         Voted - Against
R H DONNELLEY INC
 CUSIP: 74956EAC2
 Meeting Date: 12/28/09         Meeting Type: Written Consent
 1.   The Plan                                                Management     For          Voted - Against
 2.   Opt Out Release                                         Management     For          Voted - Abstained
 3.   The Plan                                                Management     For          Voted - Against
 4.   Opt Out Release                                         Management     For          Voted - Abstained
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09          Meeting Type: Special
 1.   Amend Investment Advisory Agreement                     Management     For          Voted - For
SIMMONS COMPANY
 CUSIP: 828709AK1
 Meeting Date: 11/12/09         Meeting Type: Written Consent
 1.   The Plan - SBC Note Claim Holders                       Management     For          Voted - Against
 2.   The Plan - Guaranty Claim Holders                       Management     For          Voted - Against
SOLUTIA INC.
 CUSIP: 834376501 Ticker: SOA
 Meeting Date: 4/21/10          Meeting Type: Annual
 1.1. Elect Director James P. Heffernan                       Management     For          Voted - For
 1.2. Elect Director W. Thomas Jagodinski                     Management     For          Voted - For
 1.3. Elect Director William C. Rusnack                       Management     For          Voted - For
 2.   Ratify Auditors                                         Management     For          Voted - For






                                           HIGH YIELD BOND FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 3.   Approve Omnibus Stock Plan                                 Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan                     Management     For          Voted - For
 5.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)           Management     For          Voted - For
SPANSION LLC
 CUSIP UNKNOWN
 Meeting Date: 2/08/10             Meeting Type: Written Consent
 1.   The Plan                                                   Management     For          Voted - Against
 2.   Opt Out Release                                            Management     For          Voted - Abstained
SPECTRUM BRANDS, INC.
 CUSIP: 84762L204      Ticker: SPB
 Meeting Date: 6/11/10             Meeting Type: Special
 1.   Approve Merger Agreement                                   Management     For          Voted - Against
 2.   Adjourn Meeting                                            Management     For          Voted - Against
STONE CONTAINER CORP.
 CUSIP UNKNOWN
 Meeting Date: 3/29/10             Meeting Type: Written Consent
 1.   The Plan                                                   Management     None         Abstain
 2.   Optional Release Election                                  Management     None         Against
WORLD COLOR PRESS INC.
 CUSIP: 981442106      Ticker: WC
 Meeting Date: 5/13/10             Meeting Type: Annual/Special
 1.1. Elect Mark Alan Angelson as Director                       Management     For          Voted - For
 1.2. Elect Michael Brennan Allen as Director                    Management     For          Voted - For
 1.3. Elect Raymond John Bromark as Director                     Management     For          Voted - For
 1.4. Elect Gabriel de Alba as Director                          Management     For          Voted - For
 1.5. Elect James Joseph Gaffeney as Director                    Management     For          Voted - For
 1.6. Elect Jack Kliger as Director                              Management     For          Voted - For
 1.7. Elect David Lyman McAusland as Director                    Management     For          Voted - For
 1.8. Elect Thomas O'Neal Ryder as Director                      Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                    Management     For          Voted - For
 3.   Include French name in the Articles (Imprimerie
       World Color Inc.)                                         Management     For          Voted - For
 4.   Amend and Restate Deferred Share Unit Plan                 Management     For          Voted - For
 5.   Approve Amended and Restated Restricted Share Unit
       Plan                                                      Management     For          Voted - Against
 Meeting Date: 6/25/10             Meeting Type: Special
 1.   Approve Arrangement                                        Management     For          Voted - Against






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                         Proposed by Mgt. Position Registrant Voted
ACCENTURE PLC
 CUSIP: G1150G111
 Meeting Date: 8/05/09             Meeting Type: Special
 Accenture Ltd Class A Common Shareholder Class Meeting Proposals
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                              Management     For          Voted - For
 2.   Adjourn Meeting                                             Management     For          Voted - For
 Accenture Ltd Class X Common Shareholder Class Meeting Proposals
 Accenture Ltd Special General Meeting Proposals
 1.   Approve the Creation of Distributable Reserves for
       Accenture Plc                                              Management     For          Voted - For
 Accenture Ltd Class A Common Shareholder Class Meeting Proposals
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                              Management     For          Voted - For
ACXIOM CORPORATION
 CUSIP: 5125109        Ticker: ACXM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.   Elect Director Michael J. Durham                            Management     For          Voted - For
 2.   Elect Director Ann Die Hasselmo                             Management     For          Voted - For
 3.   Elect Director William J. Henderson                         Management     For          Voted - For
 4.   Elect Director John A. Meyer                                Management     For          Voted - For
 5.   Ratify Auditors                                             Management     For          Voted - For
AIRGAS, INC.
 CUSIP: 9363102        Ticker: ARG
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director James W. Hovey                               Management     For          Voted - For
 1.2. Elect Director Paula A. Sneed                               Management     For          Voted - For
 1.3. Elect Director David M. Stout                               Management     For          Voted - For
 1.4. Elect Director Ellen C. Wolf                                Management     For          Voted - For
 2.   Ratify Auditors                                             Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                                    Management     For          Voted - Against
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102      Ticker: ANR
 Meeting Date: 7/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                                    Management     For          Voted - For
 2.   Adjourn Meeting                                             Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
AMERICREDIT CORP.
 CUSIP: 03060R101       Ticker: ACF
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Daniel E. Berce                      Management      For          Voted - For
 1.2. Elect Director Bruce R. Berkowitz                   Management      For          Voted - For
 1.3. Elect Director Ian M. Cumming                       Management      For          Voted - For
 1.4. Elect Director James H. Greer                       Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105        Ticker: ADI
 Meeting Date: 7/20/09              Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management      For          Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
 CUSIP: 39483102        Ticker: ADM
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director George W. Buckley                    Management      For          Voted - For
 1.2. Elect Director Mollie Hale Carter                   Management      For          Voted - For
 1.3. Elect Director Donald E. Felsinger                  Management      For          Voted - For
 1.4. Elect Director Victoria F. Haynes                   Management      For          Voted - For
 1.5. Elect Director Antonio Maciel Neto                  Management      For          Voted - For
 1.6. Elect Director Patrick J. Moore                     Management      For          Voted - For
 1.7. Elect Director Thomas F. O'Neill                    Management      For          Voted - For
 1.8. Elect Director Kelvin R. Westbrook                  Management      For          Voted - For
 1.9. Elect Director Patricia A. Woertz                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Adopt ILO Based Code of Conduct                     Share Holder    Against      Voted - For
AUTOMATIC DATA PROCESSING, INC.
 CUSIP: 53015103        Ticker: ADP
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Gregory D. Brenneman                 Management      For          Voted - For
 1.2. Elect Director Leslie A. Brun                       Management      For          Voted - For
 1.3. Elect Director Gary C. Butler                       Management      For          Voted - For
 1.4. Elect Director Leon G. Cooperman                    Management      For          Voted - For
 1.5. Elect Director Eric C. Fast                         Management      For          Voted - For
 1.6. Elect Director Linda R. Gooden                      Management      For          Voted - For
 1.7. Elect Director R. Glenn Hubbard                     Management      For          Voted - For
 1.8. Elect Director John P. Jones                        Management      For          Voted - For
 1.9. Elect Director Charles H. Noski                     Management      For          Voted - For
 1.10. Elect Director Sharon T. Rowlands                  Management      For          Voted - For
 1.11. Elect Director Gregory L. Summe                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
AVNET, INC.
 CUSIP: 53807103        Ticker: AVT
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Eleanor Baum                        Management      For          Voted - For
 1.2. Elect Director J. Veronica Biggins                 Management      For          Voted - For
 1.3. Elect Director Lawrence W. Clarkson                Management      For          Voted - For
 1.4. Elect Director Ehud Houminer                       Management      For          Voted - For
 1.5. Elect Director Frank R. Noonan                     Management      For          Voted - For
 1.6. Elect Director Ray M. Robinson                     Management      For          Voted - For
 1.7. Elect Director William P. Sullivan                 Management      For          Voted - For
 1.8. Elect Director Gary L. Tooker                      Management      For          Voted - For
 1.9. Elect Director Roy Vallee                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AVX CORP.
 CUSIP: 2444107         Ticker: AVX
 Meeting Date: 7/22/09              Meeting Type: Annual
 1.1. Elect Director Tetsuo Kuba                         Management      For          Voted - Withheld
 1.2. Elect Director John S. Gilbertson                  Management      For          Voted - Withheld
 1.3. Elect Director Makoto Kawamura                     Management      For          Voted - Withheld
 1.4. Elect Director Rodney N. Lanthorne                 Management      For          Voted - Withheld
 1.5. Elect Director Joseph Stach                        Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
BE AEROSPACE, INC.
 CUSIP: 73302101        Ticker: BEAV
 Meeting Date: 7/30/09              Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                 Management      For          Voted - Withheld
 1.2. Elect Director Richard G. Hamermesh                Management      For          Voted - For
 1.3. Elect Director Amin J. Khoury                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Implement MacBride Principles                      Share Holder    Against      Voted - Against
 5.   Other Business                                     Management      For          Voted - Against
BMC SOFTWARE, INC.
 CUSIP: 55921100        Ticker: BMC
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                 Management      For          Voted - For
 1.2. Elect Director B. Garland Cupp                     Management      For          Voted - For
 1.3. Elect Director Jon E. Barfield                     Management      For          Voted - For
 1.4. Elect Director Gary L. Bloom                       Management      For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                    Management      For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                   Management      For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.               Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Kathleen A. O'Neil                  Management      For          Voted - For
 1.9. Elect Director Tom C. Tinsley                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                   Management      For          Voted - For
 1.2. Elect Director Harriet Edelman                     Management      For          Voted - For
 1.3. Elect Director Marvin J. Girouard                  Management      For          Voted - For
 1.4. Elect Director John W. Mims                        Management      For          Voted - For
 1.5. Elect Director George R. Mrkonic                   Management      For          Voted - For
 1.6. Elect Director Erle Nye                            Management      For          Voted - For
 1.7. Elect Director Rosendo G. Parra                    Management      For          Voted - For
 1.8. Elect Director Cece Smith                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                      Management      For          Voted - For
 2.   Elect Director Richard J. Daly                     Management      For          Voted - For
 3.   Elect Director Robert N. Duelks                    Management      For          Voted - For
 4.   Elect Director Richard J. Haviland                 Management      For          Voted - For
 5.   Elect Director Alexandra Lebenthal                 Management      For          Voted - For
 6.   Elect Director Stuart R. Levine                    Management      For          Voted - For
 7.   Elect Director Thomas J. Perna                     Management      For          Voted - For
 8.   Elect Director Alan J. Weber                       Management      For          Voted - For
 9.   Elect Director Arthur F. Weinbach                  Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
CA, INC.
 CUSIP: 12673P105       Ticker: CA
 Meeting Date: 9/14/09              Meeting Type: Annual
 1.   Elect Director Raymond J. Bromark                  Management      For          Voted - For
 2.   Elect Director Gary J. Fernandes                   Management      For          Voted - For
 3.   Elect Director Kay Koplovitz                       Management      For          Voted - For
 4.   Elect Director Christopher B. Lofgren              Management      For          Voted - For
 5.   Elect Director William E. McCracken                Management      For          Voted - For
 6.   Elect Director John A. Swainson                    Management      For          Voted - For
 7.   Elect Director Laura S. Unger                      Management      For          Voted - For
 8.   Elect Director Arthur F. Weinbach                  Management      For          Voted - For
 9.   Elect Director Renato (Ron) Zambonini              Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Amend Executive Bonus Program                      Share Holder    Against      Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                  Management      For          Voted - For
 1.2. Elect Director Paul R. Charron                      Management      For          Voted - For
 1.3. Elect Director Douglas R. Conant                    Management      For          Voted - For
 1.4. Elect Director Bennett Dorrance                     Management      For          Voted - For
 1.5. Elect Director Harvey Golub                         Management      For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                  Management      For          Voted - For
 1.7. Elect Director Randall W. Larrimore                 Management      For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                 Management      For          Voted - For
 1.9. Elect Director Sara Mathew                          Management      For          Voted - For
 1.10. Elect Director William D. Perez                    Management      For          Voted - For
 1.11. Elect Director Charles R. Perrin                   Management      For          Voted - For
 1.12. Elect Director A. Barry Rand                       Management      For          Voted - For
 1.13. Elect Director Nick Schreiber                      Management      For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren              Management      For          Voted - For
 1.15. Elect Director Les C. Vinney                       Management      For          Voted - For
 1.16. Elect Director Charlotte C. Weber                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
CARDINAL HEALTH, INC.
 CUSIP: 14149Y108       Ticker: CAH
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Colleen F. Arnold                    Management      For          Voted - For
 1.2. Elect Director George S. Barrett                    Management      For          Voted - For
 1.3. Elect Director Glenn A. Britt                       Management      For          Voted - For
 1.4. Elect Director Calvin Darden                        Management      For          Voted - For
 1.5. Elect Director Bruce L. Downey                      Management      For          Voted - For
 1.6. Elect Director John F. Finn                         Management      For          Voted - For
 1.7. Elect Director Gregory B. Kenny                     Management      For          Voted - For
 1.8. Elect Director Richard C. Notebaert                 Management      For          Voted - For
 1.9. Elect Director David W. Raisbeck                    Management      For          Voted - For
 1.10. Elect Director Jean G. Spaulding                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 4.   Performance-Based Equity Awards                     Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
CENTEX CORP.
 CUSIP: 152312104       Ticker: CTX
 Meeting Date: 8/18/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                         Proposed by  Mgt. Position Registrant Voted
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.  Elect Director Gerald S. Adolph                              Management      For          Voted - For
 2.  Elect Director Paul R. Carter                                Management      For          Voted - For
 3.  Elect Director Gerald V. Dirvin                              Management      For          Voted - For
 4.  Elect Director Richard T. Farmer                             Management      For          Voted - For
 5.  Elect Director Scott D. Farmer                               Management      For          Voted - For
 6.  Elect Director Joyce Hergenhan                               Management      For          Voted - For
 7.  Elect Director James J. Johnson                              Management      For          Voted - For
 8.  Elect Director Robert J. Kohlhepp                            Management      For          Voted - For
 9.  Elect Director David C. Phillips                             Management      For          Voted - For
 10. Elect Director Ronald W. Tysoe                               Management      For          Voted - For
 11. Ratify Auditors                                              Management      For          Voted - For
 12. Adopt Principles for Health Care Reform                      Share Holder    Against      Voted - Against
CISCO SYSTEMS, INC.
 CUSIP: 17275R102       Ticker: CSCO
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.  Elect Director Carol A. Bartz                                Management      For          Voted - For
 2.  Elect Director M. Michele Burns                              Management      For          Voted - For
 3.  Elect Director Michael D. Capellas                           Management      For          Voted - For
 4.  Elect Director Larry R. Carter                               Management      For          Voted - For
 5.  Elect Director John T. Chambers                              Management      For          Voted - For
 6.  Elect Director Brian L. Halla                                Management      For          Voted - For
 7.  Elect Director John L. Hennessy                              Management      For          Voted - For
 8.  Elect Director Richard M. Kovacevich                         Management      For          Voted - For
 9.  Elect Director Roderick C. McGeary                           Management      For          Voted - For
 10. Elect Director Michael K. Powell                             Management      For          Voted - For
 11. Elect Director Arun Sarin                                    Management      For          Voted - For
 12. Elect Director Steven M. West                                Management      For          Voted - For
 13. Elect Director Jerry Yang                                    Management      For          Voted - For
 14. Amend Omnibus Stock Plan                                     Management      For          Voted - For
 15. Amend Qualified Employee Stock Purchase Plan                 Management      For          Voted - For
 16. Ratify Auditors                                              Management      For          Voted - For
 17. Amend Bylaws to Establish a Board Committee on
      Human Rights                                                Share Holder    Against      Voted - Against
 18. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                                Share Holder    Against      Voted - For
 19. Report on Internet Fragmentation                             Share Holder    Against      Voted - For
CITIGROUP INC.
 CUSIP: 172967101       Ticker: C
 Meeting Date: 7/24/09              Meeting Type: Written Consent
 1.  Amend Certificate of Incorporation to Approve
      Dividend Blocker Amendment                                  Management      For          Voted - For
 2.  Amend Certificate of Incorporation to Approve
      Director Amendment                                          Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                         Proposed by  Mgt. Position Registrant Voted
 3.   Amend Certificate of Incorporation to Approve
       Retirement Amendment                                       Management      For          Voted - Against
 4.   Increase Authorized Preferred Stock                         Management      For          Voted - Against
 Meeting Date: 9/02/09              Meeting Type: Written Consent
 1.   Increase Authorized Common Stock                            Management      For          Voted - For
 2.   Approve Reverse Stock Split                                 Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Eliminate
       Voting Rights of Common Stock that Relates to
       Outstanding Series of Preferred Stock                      Management      For          Voted - Against
COACH, INC.
 CUSIP: 189754104       Ticker: COH
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Lew Frankfort                                Management      For          Voted - For
 1.2. Elect Director Susan Kropf                                  Management      For          Voted - Withheld
 1.3. Elect Director Gary Loveman                                 Management      For          Voted - Withheld
 1.4. Elect Director Ivan Menezes                                 Management      For          Voted - Withheld
 1.5. Elect Director Irene Miller                                 Management      For          Voted - Withheld
 1.6. Elect Director Michael Murphy                               Management      For          Voted - Withheld
 1.7. Elect Director Jide Zeitlin                                 Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                                    Management      For          Voted - For
 3.   Report on Ending Use of Animal Fur in Products              Share Holder    Against      Voted - Against
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104       Ticker: CSC
 Meeting Date: 8/03/09              Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II                         Management      For          Voted - For
 1.2. Elect Director David J. Barram                              Management      For          Voted - For
 1.3. Elect Director Stephen L. Baum                              Management      For          Voted - For
 1.4. Elect Director Rodney F. Chase                              Management      For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                          Management      For          Voted - For
 1.6. Elect Director Michael W. Laphen                            Management      For          Voted - For
 1.7. Elect Director F. Warren McFarlan                           Management      For          Voted - For
 1.8. Elect Director Chong Sup Park                               Management      For          Voted - For
 1.9. Elect Director Thomas H. Patrick                            Management      For          Voted - For
 2.   Ratify Auditors                                             Management      For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109       Ticker: CPWR
 Meeting Date: 8/25/09              Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                             Management      For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                            Management      For          Voted - For
 1.3. Elect Director William O. Grabe                             Management      For          Voted - For
 1.4. Elect Director William R. Halling                           Management      For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                          Management      For          Voted - For
 1.6. Elect Director Faye Alexander Nelson                        Management      For          Voted - For
 1.7. Elect Director Glenda D. Price                              Management      For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director W. James Prowse                    Management     For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management     For          Voted - For
CONAGRA FOODS INC.
 CUSIP: 205887102      Ticker: CAG
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Mogens C. Bay                      Management     For          Voted - For
 1.2. Elect Director Stephen G. Butler                  Management     For          Voted - For
 1.3. Elect Director Steven F. Goldstone                Management     For          Voted - For
 1.4. Elect Director Joie A. Gregor                     Management     For          Voted - For
 1.5. Elect Director Rajive Johri                       Management     For          Voted - For
 1.6. Elect Director W.g. Jurgensen                     Management     For          Voted - For
 1.7. Elect Director Richard H. Lenny                   Management     For          Voted - For
 1.8. Elect Director Ruth Ann Marshall                  Management     For          Voted - For
 1.9. Elect Director Gary M. Rodkin                     Management     For          Voted - For
 1.10. Elect Director Andrew J. Schindler               Management     For          Voted - For
 1.11. Elect Director Kenneth E. Stinson                Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                  Management     For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald               Management     For          Voted - For
 1.3. Elect Director James A. Locke III                 Management     For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                     Management     For          Voted - For
 1.5. Elect Director Richard Sands                      Management     For          Voted - For
 1.6. Elect Director Robert Sands                       Management     For          Voted - For
 1.7. Elect Director Paul L. Smith                      Management     For          Voted - For
 1.8. Elect Director Peter H. Soderberg                 Management     For          Voted - For
 1.9. Elect Director Mark Zupan                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
COOPER INDUSTRIES PLC
 CUSIP: G24182118      Ticker: CBE
 Meeting Date: 8/31/09             Meeting Type: Court
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                    Management     For          Voted - For
 2.   Approve the Creation of Distributable Reserves    Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management     For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management     For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management     For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management     For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management     For          Voted - For
 1.6. Elect Director Franco Plastina                     Management     For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management     For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
DARDEN RESTAURANTS, INC.
 CUSIP: 237194105       Ticker: DRI
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Leonard L. Berry                    Management     For          Voted - For
 1.2. Elect Director Odie C. Donald                      Management     For          Voted - For
 1.3. Elect Director Christopher J. Fraleigh             Management     For          Voted - For
 1.4. Elect Director David H. Hughes                     Management     For          Voted - For
 1.5. Elect Director Charles A Ledsinger, Jr             Management     For          Voted - For
 1.6. Elect Director William M. Lewis, Jr.               Management     For          Voted - For
 1.7. Elect Director Senator Connie Mack III             Management     For          Voted - For
 1.8. Elect Director Andrew H. (Drew) Madsen             Management     For          Voted - For
 1.9. Elect Director Clarence Otis, Jr.                  Management     For          Voted - For
 1.10. Elect Director Michael D. Rose                    Management     For          Voted - For
 1.11. Elect Director Maria A. Sastre                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DEL MONTE FOODS CO.
 CUSIP: 24522P103       Ticker: DLM
 Meeting Date: 9/24/09              Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                  Management     For          Voted - For
 2.   Elect Director Terence D. Martin                   Management     For          Voted - For
 3.   Elect Director Richard G. Wolford                  Management     For          Voted - For
 4.   Declassify the Board of Directors                  Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 7.   Ratify Auditors                                    Management     For          Voted - For
DELL INC.
 CUSIP: 24702R101       Ticker: DELL
 Meeting Date: 7/17/09              Meeting Type: Annual
 1.1. Elect Director James W. Breyer                     Management     For          Voted - For
 1.2. Elect Director Donald J. Carty                     Management     For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Michael S. Dell                     Management      For          Voted - For
 1.4. Elect Director William H. Gray, III                Management      For          Voted - Withheld
 1.5. Elect Director Sallie L. Krawcheck                 Management      For          Voted - For
 1.6. Elect Director Judy C. Lewent                      Management      For          Voted - For
 1.7. Elect Director Thomas W. Luce, III                 Management      For          Voted - For
 1.8. Elect Director Klaus S. Luft                       Management      For          Voted - For
 1.9. Elect Director Alex J. Mandl                       Management      For          Voted - For
 1.10. Elect Director Sam Nunn                           Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reimburse Proxy Contest Expenses                   Share Holder    Against      Voted - For
 4.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 7/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Increase Authorized Preferred Stock                Management      For          Voted - For
EAGLE MATERIALS INC.
 CUSIP: 26969P108      Ticker: EXP
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director F. William Barnett                  Management      For          Voted - For
 1.2. Elect Director David W. Quinn                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
ELECTRONIC ARTS INC.
 CUSIP: 285512109      Ticker: ERTS
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.   Elect Director Leonard S. Coleman                  Management      For          Voted - For
 2.   Elect Director Jeffrey T. Huber                    Management      For          Voted - For
 3.   Elect Director Gary M. Kusin                       Management      For          Voted - For
 4.   Elect Director Geraldine B. Laybourne              Management      For          Voted - For
 5.   Elect Director Gregory B. Maffei                   Management      For          Voted - For
 6.   Elect Director Vivek Paul                          Management      For          Voted - For
 7.   Elect Director Lawrence F. Probst III              Management      For          Voted - For
 8.   Elect Director John S. Riccitiello                 Management      For          Voted - For
 9.   Elect Director Richard A. Simonson                 Management      For          Voted - For
 10.  Elect Director Linda J. Srere                      Management      For          Voted - For
 11.  Approve Stock Option Exchange Program              Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 13.  Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
FEDEX CORPORATION
 CUSIP: 31428X106      Ticker: FDX
 Meeting Date: 9/28/09             Meeting Type: Annual
 1.1. Elect Director James L. Barksdale                    Management      For          Voted - For
 1.2. Elect Director John A. Edwardson                     Management      For          Voted - For
 1.3. Elect DirectorJudith L. Estrin                       Management      For          Voted - For
 1.4. Elect Director J.R. Hyde, III                        Management      For          Voted - For
 1.5. Elect Director Shirley A. Jackson                    Management      For          Voted - Against
 1.6. Elect Director Steven R. Loranger                    Management      For          Voted - Against
 1.7. Elect Director Gary W. Loveman                       Management      For          Voted - For
 1.8. Elect Director Susan C. Schwab                       Management      For          Voted - For
 1.9. Elect Director Frederick W. Smith                    Management      For          Voted - For
 1.10. Elect Director Joshua I. Smith                      Management      For          Voted - For
 1.11. Elect Director David P. Steiner                     Management      For          Voted - For
 1.12. Elect Director Paul S. Walsh                        Management      For          Voted - Against
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require Independent Board Chairman                   Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
 6.   Adopt Principles for Health Care Reform              Share Holder    Against      Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition          Management      For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement   Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement   Management      For          Voted - For
 4.   Adjourn Meeting                                      Management      For          Voted - For
FLEXTRONICS INTERNATIONAL LTD.
 CUSIP: Y2573F102      Ticker: FLEX
 Meeting Date: 9/22/09             Meeting Type: Annual
 1a.  Reelect James A. Davidson as Director                Management      For          Voted - For
 1b.  Reelect Lip Bu Tan as Director                       Management      For          Voted - For
 2a.  Reelect Robert L. Edwards as Director                Management      For          Voted - For
 2b.  Reelect Daniel H. Schulman as Director               Management      For          Voted - For
 2c.  Reelect William D. Watkins as Director               Management      For          Voted - For
 3.   Reappoint Deloitte and Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 4.   Approve Issuance of Shares without Preemptive Rights Management      For          Voted - For
 5.   Authorize Share Repurchase Program                   Management      For          Voted - For
 6.   Approve Changes in the Cash Compensation Payable to
       Non-Employee Directors and Additional Cash
       Compensation for the Chairman of the Board          Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
FOREST LABORATORIES, INC.
 CUSIP: 345838106       Ticker: FRX
 Meeting Date: 8/10/09              Meeting Type: Annual
 1.1. Elect Director Howard Solomon                        Management     For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                   Management     For          Voted - For
 1.3. Elect Director Nesli Basgoz                          Management     For          Voted - For
 1.4. Elect Director William J. Candee                     Management     For          Voted - For
 1.5. Elect Director George S. Cohan                       Management     For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                     Management     For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                    Management     For          Voted - For
 1.8. Elect Director Lester B. Salans                      Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
FOSTER WHEELER AG
 CUSIP: H27178104       Ticker: FWLT
 Meeting Date: 11/04/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       Distribution System                                 Management     None         Non-Voting
 1.   Election of Director: Clayton C. Daley, Jr.          Management     For          Did Not Vote
 1.   Election of Director: Clayton C. Daley, Jr.          Management     For          Voted - For
 2.   In the Event Counterproposals, Alterations Or
       Amendments of the agenda Items Or Other Matters Are
       Raised at the Extraordinary general Meeting, I
       Instruct the Appointed Proxies to Vote as follows.  Management     For          Voted - Against
 2.   In the Event Counterproposals, Alterations Or
       Amendments of the agenda Items Or Other Matters Are
       Raised at the Extraordinary general Meeting, I
       Instruct the Appointed Proxies to Vote as follows.  Management     For          Did Not Vote
FOSTER WHEELER AG
 CUSIP: H27178112       Ticker: FWLT
 Meeting Date: 11/04/09             Meeting Type: Special
 1.   Share Re-registration Consent                        Management     For          Did Not Vote
 1.   Elect Clayton Daley, Jr. as Director                 Management     For          Did Not Vote
 2.   Transact Other Business (Voting)                     Management     For          Did Not Vote
FOUNDATION COAL HLDGS INC
 CUSIP: 35039W100       Ticker: FCL
 Meeting Date: 7/31/09              Meeting Type: Special
 1.   Approve Merger Agreement                             Management     For          Voted - For
 2.   Adjourn Meeting                                      Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
FRONTIER COMMUNICATIONS CORP.
 CUSIP: 35906A108       Ticker: FTR
 Meeting Date: 10/27/09             Meeting Type: Special
 1.  Approve Merger Agreement                             Management      For          Voted - For
 2.  Increase Authorized Common Stock                     Management      For          Voted - For
 3.  Issue Shares in Connection with Acquisition          Management      For          Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
 CUSIP: G3682E127
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports
      (Voting)                                            Management      For          Voted - For
 2.  Set Maximum Number of Directors Not Greater than
      Eight                                               Management      For          Voted - For
 3.  Authorize Board to Fill Vacancies                    Management      For          Voted - For
 4.  Re-Elect John Fredriksen as Director                 Management      For          Voted - Against
 5.  Re-Elect Kate Blankenship as Director                Management      For          Voted - Against
 6.  Re-Elect Frixos Savvides as Director                 Management      For          Voted - For
 7.  Re-Elect Kathrine Fredriksen as Director             Management      For          Voted - Against
 8.  Approve Stock Option Plan to Eligible Persons        Management      For          Voted - Against
 9.  Approve PricewaterhouseCoopers DA of Oslo, Norway
      as Auditors and Authorize Board to Fix Their
      Remuneration                                        Management      For          Voted - For
 10. Approve Remuneration of Directors Not Exceeding
      US$400,000                                          Management      For          Voted - For
 11. Transact Other Business (Voting)                     Management      For          Voted - Against
GENERAL MILLS, INC.
 CUSIP: 370334104       Ticker: GIS
 Meeting Date: 9/21/09              Meeting Type: Annual
 1.  Elect Director Bradbury H. Anderson                  Management      For          Voted - For
 2.  Elect Director R. Kerry Clark                        Management      For          Voted - For
 3.  Elect Director Paul Danos                            Management      For          Voted - For
 4.  Elect Director William T. Esrey                      Management      For          Voted - For
 5.  Elect Director Raymond V. Gilmartin                  Management      For          Voted - For
 6.  Elect Director Judith Richards Hope                  Management      For          Voted - For
 7.  Elect Director Heidi G. Miller                       Management      For          Voted - For
 8.  Elect Director Hilda Ochoa-Brillembourg              Management      For          Voted - For
 9.  Elect Director Steve Odland                          Management      For          Voted - For
 10. Elect Director Kendall J. Powell                     Management      For          Voted - For
 11. Elect Director Lois E. Quam                          Management      For          Voted - For
 12. Elect Director Michael D. Rose                       Management      For          Voted - For
 13. Elect Director Robert L. Ryan                        Management      For          Voted - For
 14. Elect Director Dorothy A. Terrell                    Management      For          Voted - For
 15. Approve Omnibus Stock Plan                           Management      For          Voted - For
 16. Ratify Auditors                                      Management      For          Voted - For
 17. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Share Holder    Against      Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GLOBAL PAYMENTS, INC.
 CUSIP: 37940X102      Ticker: GPN
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Alex W. Hart                       Management     For          Voted - For
 1.2. Elect Director William I. Jacobs                  Management     For          Voted - For
 1.3. Elect Director Alan M. Silberstein                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
H&R BLOCK, INC.
 CUSIP: 93671105       Ticker: HRB
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                    Management     For          Voted - For
 1.2. Elect Director Thomas M. Bloch                    Management     For          Voted - For
 1.3. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.4. Elect Director Robert A. Gerard                   Management     For          Voted - For
 1.5. Elect Director Len J. Lauer                       Management     For          Voted - For
 1.6. Elect Director David B. Lewis                     Management     For          Voted - For
 1.7. Elect Director Tom D. Seip                        Management     For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                Management     For          Voted - For
 1.9. Elect Director Russell P. Smyth                   Management     For          Voted - For
 1.10. Elect Director Christianna Wood                  Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
H. J. HEINZ CO.
 CUSIP: 423074509      Ticker: HNZ
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.   Elect Director W.R. Johnson                       Management     For          Voted - For
 2.   Elect Director C.E. Bunch                         Management     For          Voted - For
 3.   Elect Director L.S. Coleman, Jr.                  Management     For          Voted - For
 4.   Elect Director J.G. Drosdick                      Management     For          Voted - For
 5.   Elect Director E.E. Holiday                       Management     For          Voted - For
 6.   Elect Director C. Kendle                          Management     For          Voted - For
 7.   Elect Director D.R. O Hare                        Management     For          Voted - For
 8.   Elect Director N. Peltz                           Management     For          Voted - For
 9.   Elect Director D.H. Reilley                       Management     For          Voted - For
 10.  Elect Director L.C. Swann                         Management     For          Voted - For
 11.  Elect Director T.J. Usher                         Management     For          Voted - For
 12.  Elect Director M.F. Weinstein                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
 14.  Provide Right to Call Special Meeting             Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
HLTH CORP.
 CUSIP: 40422Y101
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.1. Elect Director Paul A. Brooke                       Management      For          Voted - For
 2.2. Elect Director James V. Manning                     Management      For          Voted - For
 2.3. Elect Director Martin J. Wygod                      Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
HUNTSMAN CORP
 CUSIP: 447011107       Ticker: HUN
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Peter R. Huntsman                    Management      For          Voted - For
 1.2. Elect Director Wayne A. Reaud                       Management      For          Voted - For
 1.3. Elect Director Alvin V. Shoemaker                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
 CUSIP: 458118106       Ticker: IDTI
 Meeting Date: 9/17/09              Meeting Type: Annual
 1.1. Elect Director John Schofield                       Management      For          Voted - For
 1.2. Elect Director Lewis Eggebrecht                     Management      For          Voted - For
 1.3. Elect Director Umesh Padval                         Management      For          Voted - For
 1.4. Elect Director Gordon Parnell                       Management      For          Voted - For
 1.5. Elect Director Donald Schrock                       Management      For          Voted - For
 1.6. Elect Director Ron Smith                            Management      For          Voted - For
 1.7. Elect Director Theodore L. Tewksbury, III           Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Approve Repricing of Options                        Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
INTERNATIONAL GAME TECHNOLOGY
 CUSIP: 459902102       Ticker: IGT
 Meeting Date: 9/30/09              Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management      For          Voted - For
INTERNATIONAL RECTIFIER CORP.
 CUSIP: 460254105       Ticker: IRF
 Meeting Date: 11/09/09             Meeting Type: Annual
 1.1. Elect Director Robert S. Attiyeh                    Management      For          Voted - For
 1.2. Elect Director Oleg Khaykin                         Management      For          Voted - For
 1.3. Elect Director James D. Plummer                     Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Establish Mandatory Retirement Age for Directors    Share Holder    Against      Voted - Against






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
JDS UNIPHASE CORP.
 CUSIP: 46612J507       Ticker: JDSU
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Richard E. Belluzzo                 Management     For          Voted - For
 1.2. Elect Director Harold L. Covert                    Management     For          Voted - For
 1.3. Elect Director Penelope A. Herscher                Management     For          Voted - For
 1.4. Elect Director Masood Jabbar                       Management     For          Voted - For
 2.   Approve Stock Option Exchange Program              Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
JOHN WILEY & SONS, INC.
 CUSIP: 968223206       Ticker: JW.A
 Meeting Date: 9/17/09              Meeting Type: Annual
 1.1. Elect Director Kim Jones                           Management     For          Voted - For
 1.2. Elect Director Raymond W. McDaniel, Jr.            Management     For          Voted - For
 1.3. Elect Director William B. Plummer                  Management     For          Voted - For
 1.4. Elect Director Kalpana Raina                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 5.   Approve Outside Director Stock Awards/Options in
       Lieu of Cash                                      Management     For          Voted - For
KENNAMETAL, INC.
 CUSIP: 489170100       Ticker: KMT
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                     Management     For          Voted - For
 1.2. Elect Director William R. Newlin                   Management     For          Voted - For
 1.3. Elect Director Lawrence W. Stranghoener            Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KLA-TENCOR CORP.
 CUSIP: 482480100       Ticker: KLAC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert P. Akins                     Management     For          Voted - For
 1.2. Elect Director Robert T. Bond                      Management     For          Voted - For
 1.3. Elect Director Kiran M. Patel                      Management     For          Voted - For
 1.4. Elect Director David C. Wang                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
LAM RESEARCH CORPORATION
 CUSIP: 512807108       Ticker: LRCX
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director James W. Bagley                     Management     For          Voted - For
 1.2. Elect Director David G. Arscott                    Management     For          Voted - For
 1.3. Elect Director Robert M. Berdahl                   Management     For          Voted - For
 1.4. Elect Director Richard J. Elkus, Jr.               Management     For          Voted - For
 1.5. Elect Director Grant M. Inman                      Management     For          Voted - For
 1.6. Elect Director Catherine P. Lego                   Management     For          Voted - For
 1.7. Elect Director Stephen G. Newberry                 Management     For          Voted - For
 1.8. Elect Director Patricia S. Wolpert                 Management     For          Voted - For
 2.   Eliminate Cumulative Voting                        Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LANCASTER COLONY CORP.
 CUSIP: 513847103       Ticker: LANC
 Meeting Date: 11/16/09             Meeting Type: Annual
 1.1. Elect Director James B. Bachmann                   Management     For          Voted - For
 1.2. Elect Director Neeli Bendapudi                     Management     For          Voted - For
 1.3. Elect Director John L. Boylan                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
MARVELL TECHNOLOGY GROUP LTD
 CUSIP: G5876H105       Ticker: MRVL
 Meeting Date: 7/10/09              Meeting Type: Annual
 1a.  Elect Sehat Sutardja as Director                   Management     For          Voted - For
 1b.  Elect Pantas Sutardja as Director                  Management     For          Voted - For
 2.   Reappoint PricewaterhouseCoopers LLP as Auditors
       and Authorize Board to Fix Their Remuneration     Management     For          Voted - For
MCKESSON CORPORATION
 CUSIP: 58155Q103       Ticker: MCK
 Meeting Date: 7/22/09              Meeting Type: Annual
 1.1. Elect Director Andy D. Bryant                      Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Wayne A. Budd                        Management      For          Voted - For
 1.3. Elect Director John H. Hammergren                   Management      For          Voted - For
 1.4. Elect Director Alton F. Irby, III                   Management      For          Voted - For
 1.5. Elect Director M. Christine Jacobs                  Management      For          Voted - For
 1.6. Elect Director Marie L. Knowles                     Management      For          Voted - For
 1.7. Elect Director David M. Lawrence                    Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                    Management      For          Voted - For
 1.9. Elect Director Jane E. Shaw                         Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
MEDTRONIC, INC.
 CUSIP: 585055106       Ticker: MDT
 Meeting Date: 8/27/09              Meeting Type: Annual
 1.1. Elect Director Richard H. Anderson                  Management      For          Voted - For
 1.2. Elect Director Victor J. Dzau                       Management      For          Voted - For
 1.3. Elect Director William A. Hawkins                   Management      For          Voted - For
 1.4. Elect Director S. Ann Jackson                       Management      For          Voted - For
 1.5. Elect Director Denise M. O'Leary                    Management      For          Voted - For
 1.6. Elect Director Robert C. Pozen                      Management      For          Voted - For
 1.7. Elect Director Jean-pierre Rosso                    Management      For          Voted - For
 1.8. Elect Director Jack W. Schuler                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
MERCK & CO., INC.
 CUSIP: 589331107       Ticker: MRK
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Approve Acquisition                                 Management      For          Voted - For
MEREDITH CORPORATION
 CUSIP: 589433200       Ticker: MDP
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director James R. Craigie                     Management      For          Voted - For
 1.2. Elect Director William T. Kerr                      Management      For          Voted - For
 1.3. Elect Director Frederick B. Henry                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
METAVANTE TECHNOLOGIES, INC.
 CUSIP: 591407101       Ticker: MV
 Meeting Date: 9/04/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MGM MIRAGE
 CUSIP: 552953101       Ticker: MGM
 Meeting Date: 8/04/09              Meeting Type: Annual
 1.1. Elect Director Robert H. Baldwin                   Management      For          Voted - Withheld
 1.2. Elect Director Willie D. Davis                     Management      For          Voted - Withheld
 1.3. Elect Director Kenny C. Guinn                      Management      For          Voted - Withheld
 1.4. Elect Director Alexander M. Haig, Jr               Management      For          Voted - Withheld
 1.5. Elect Director Alexis M. Herman                    Management      For          Voted - Withheld
 1.6. Elect Director Roland Hernandez                    Management      For          Voted - Withheld
 1.7. Elect Director Gary N. Jacobs                      Management      For          Voted - Withheld
 1.8. Elect Director Kirk Kerkorian                      Management      For          Voted - Withheld
 1.9. Elect Director Anthony Mandekic                    Management      For          Voted - Withheld
 1.10. Elect Director Rose Mckinney-james                Management      For          Voted - Withheld
 1.11. Elect Director James J. Murren                    Management      For          Voted - Withheld
 1.12. Elect Director Daniel J. Taylor                   Management      For          Voted - Withheld
 1.13. Elect Director Melvin B. Wolzinger                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Prepare Sustainability Report                      Share Holder    None         Voted - For
 4.   Other Business                                     Management      None         Voted - Against
MICROCHIP TECHNOLOGY INCORPORATED
 CUSIP: 595017104       Ticker: MCHP
 Meeting Date: 8/14/09              Meeting Type: Annual
 1.1. Elect Director Steve Sanghi                        Management      For          Voted - For
 1.2. Elect Director Albert J. Hugo-martinez             Management      For          Voted - Withheld
 1.3. Elect Director L.b. Day                            Management      For          Voted - Withheld
 1.4. Elect Director Matthew W. Chapman                  Management      For          Voted - For
 1.5. Elect Director Wade F. Meyercord                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MICROS SYSTEMS, INC.
 CUSIP: 594901100       Ticker: MCRS
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Louis M. Brown, Jr.                 Management      For          Voted - For
 1.2. Elect Director B. Gary Dando                       Management      For          Voted - For
 1.3. Elect Director A.L. Giannopoulos                   Management      For          Voted - For
 1.4. Elect Director F. Suzanne Jenniches                Management      For          Voted - For
 1.5. Elect Director John G. Puente                      Management      For          Voted - For
 1.6. Elect Director Dwight S. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Stock Option Plan                            Management      For          Voted - For
 4.   Amend Stock Option Plan                            Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MICROSOFT CORPORATION
 CUSIP: 594918104       Ticker: MSFT
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.   Elect Director William H. Gates, III               Management      For          Voted - For
 2.   Elect Director Steven A. Ballmer                   Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Raymond V. Gilmartin                Management      For          Voted - For
 5.   Elect Director Reed Hastings                       Management      For          Voted - For
 6.   Elect Director Maria Klawe                         Management      For          Voted - For
 7.   Elect Director David F. Marquardt                  Management      For          Voted - For
 8.   Elect Director Charles H. Noski                    Management      For          Voted - For
 9.   Elect Director Helmut Panke                        Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Permit Right to Call Special Meeting               Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 13.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
MOLEX INCORPORATED
 CUSIP: 608554101       Ticker: MOLX
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Michelle L. Collins                 Management      For          Voted - For
 1.2. Elect Director Fred L. Krehbiel                    Management      For          Voted - For
 1.3. Elect Director David L. Landsittel                 Management      For          Voted - For
 1.4. Elect Director Joe W. Laymon                       Management      For          Voted - For
 1.5. Elect Director James S. Metcalf                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MONRO MUFFLER BRAKE, INC.
 CUSIP: 610236101       Ticker: MNRO
 Meeting Date: 8/11/09              Meeting Type: Annual
 1.1. Elect Director Frederick M. Danziger               Management      For          Voted - For
 1.2. Elect Director Robert G. Gross                     Management      For          Voted - For
 1.3. Elect Director Peter J. Solomon                    Management      For          Voted - For
 1.4. Elect Director Francis R. Strawbridge              Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
MOSAIC CO
 CUSIP: 61945A107       Ticker: MOS
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Phyllis E. Cochran                  Management      For          Voted - For
 1.2. Elect Director Robert L. Lumpkins                  Management      For          Voted - Withheld
 1.3. Elect Director Harold H. MacKay                    Management      For          Voted - For
 1.4. Elect Director William T. Monahan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MULTI-COLOR CORP.
 CUSIP: 625383104       Ticker: LABL
 Meeting Date: 8/13/09              Meeting Type: Annual
 1.1. Elect Director Robert R. Buck                      Management     For          Voted - For
 1.2. Elect Director Charles B. Connolly                 Management     For          Voted - For
 1.3. Elect Director Francis D. Gerace                   Management     For          Voted - For
 1.4. Elect Director Lorrence T. Kellar                  Management     For          Voted - For
 1.5. Elect Director Roger A. Keller                     Management     For          Voted - For
 1.6. Elect Director Thomas M. Mohr                      Management     For          Voted - For
 1.7. Elect Director Nigel A. Vinecombe                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MYRIAD GENETICS, INC.
 CUSIP: 62855J104       Ticker: MYGN
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director John T. Henderson                   Management     For          Voted - For
 1.2. Elect Director S. Louise Phanstiel                 Management     For          Voted - For
 2.   Amend Stock Option Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103       Ticker: NSM
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                      Management     For          Voted - For
 1.2. Elect Director Steven R. Appleton                  Management     For          Voted - For
 1.3. Elect Director Gary P. Arnold                      Management     For          Voted - For
 1.4. Elect Director Richard J. Danzig                   Management     For          Voted - For
 1.5. Elect Director John T. Dickson                     Management     For          Voted - For
 1.6. Elect Director Robert J. Frankenberg               Management     For          Voted - For
 1.7. Elect Director Modesto A. Maidique                 Management     For          Voted - For
 1.8. Elect Director Edward R. McCracken                 Management     For          Voted - For
 1.9. Elect Director Roderick C. McGeary                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 5.   Approve Repricing of Options                       Management     For          Voted - For
NETAPP, INC.
 CUSIP: 64110D104       Ticker: NTAP
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Warmenhoven               Management     For          Voted - For
 1.2. Elect Director Donald T. Valentine                 Management     For          Voted - For
 1.3. Elect Director Jeffry R. Allen                     Management     For          Voted - Withheld
 1.4. Elect Director Alan L. Earhart                     Management     For          Voted - For
 1.5. Elect Director Thomas Georgens                     Management     For          Voted - For
 1.6. Elect Director Mark Leslie                         Management     For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Nicholas G. Moore                         Management      For          Voted - For
 1.8. Elect Director George T. Shaheen                         Management      For          Voted - For
 1.9. Elect Director Robert T. Wall                            Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan             Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan                     Management      For          Voted - For
 6.   Ratify Auditors                                          Management      For          Voted - For
NIKE, INC.
 CUSIP: 654106103      Ticker: NKE
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.1. Elect Director Jill K. Conway                            Management      For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                         Management      For          Voted - For
 1.3. Elect Director John C. Lechleiter                        Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan             Management      For          Voted - For
 3.   Ratify Auditors                                          Management      For          Voted - For
NRG ENERGY INC
 CUSIP: 629377706      Ticker: NRG
 Meeting Date: 7/21/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director John F. Chlebowski                        Management      For          Voted - For
 1.2. Elect Director Howard E. Cosgrove                        Management      For          Voted - For
 1.3. Elect Director William E. Hantke                         Management      For          Voted - For
 1.4. Elect Director Anne C. Schaumburg                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                     Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                               Management      For          Voted - For
 5.   Ratify Auditors                                          Management      For          Voted - For
 6.   Report on Carbon Principles                              Share Holder    Against      Voted - Against
 7.   Change Size of Board of Directors                        Share Holder    Against      Voted - Against
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                        Share Holder    Against      Voted - Against
 Dissident Proxy (Blue Card)
 1.1. Elect Director Betsy S. Atkins                           Share Holder    For          Did Not Vote
 1.2. Elect Director Ralph E. Faison                           Share Holder    For          Did Not Vote
 1.3. Elect Director Coleman Peterson                          Share Holder    For          Did Not Vote
 1.4. Elect Director Thomas C. Wajnert                         Share Holder    For          Did Not Vote
 2.   Change Size of Board of Directors                        Share Holder    For          Did Not Vote
 3.   Elect Director Donald DeFosset                           Share Holder    For          Did Not Vote
 4.   Elect Director Richard H. Koppes                         Share Holder    For          Did Not Vote
 5.   Elect Director John M. Albertine                         Share Holder    For          Did Not Vote
 6.   Elect Director Marjorie L. Bowen                         Share Holder    For          Did Not Vote
 7.   Elect Director Ralph G. Wellington                       Share Holder    For          Did Not Vote
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                        Share Holder    For          Did Not Vote






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 9.   Amend Omnibus Stock Plan                            Management      For          Did Not Vote
 10.  Amend Executive Incentive Bonus Plan                Management      For          Did Not Vote
 11.  Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Did Not Vote
 12.  Ratify Auditors                                     Management      For          Did Not Vote
 13.  Report on Carbon Principles                         Share Holder    None         Did Not Vote
OFFICE DEPOT, INC.
 CUSIP: 676220106       Ticker: ODP
 Meeting Date: 10/14/09             Meeting Type: Special
 1.   Approve Conversion of Securities                    Management      For          Voted - For
 2.   Approve Conversion of Securities                    Management      For          Voted - For
 3.   Adjourn Meeting                                     Management      For          Voted - For
OPLINK COMMUNICATIONS, INC.
 CUSIP: 68375Q403       Ticker: OPLK
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Tim Christoffersen                   Management      For          Voted - For
 1.2. Elect Director Jesse W. Jack                        Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
ORACLE CORP.
 CUSIP: 68389X105       Ticker: ORCL
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Berg                      Management      For          Voted - Withheld
 1.2. Elect Director H. Raymond Bingham                   Management      For          Voted - For
 1.3. Elect Director Michael J. Boskin                    Management      For          Voted - For
 1.4. Elect Director Safra A. Catz                        Management      For          Voted - For
 1.5. Elect Director Bruce R. Chizen                      Management      For          Voted - For
 1.6. Elect Director George H. Conrades                   Management      For          Voted - For
 1.7. Elect Director Lawrence J. Ellison                  Management      For          Voted - For
 1.8. Elect Director Hector Garcia-Molina                 Management      For          Voted - Withheld
 1.9. Elect Director Jeffrey O. Henley                    Management      For          Voted - For
 1.10. Elect Director Donald L. Lucas                     Management      For          Voted - For
 1.11. Elect Director Charles E. Phillips, Jr.            Management      For          Voted - For
 1.12. Elect Director Naomi O. Seligman                   Management      For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105       Ticker: PRE
 Meeting Date: 9/24/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition of
       PARIS RE Holdings Limited                          Management     For          Voted - For
 2.   Approve Increase in Size of Board from 11 to 12     Management     For          Voted - For
 3.   Amend the 2005 Employee Equity Plan                 Management     For          Voted - For
PAYCHEX, INC.
 CUSIP: 704326107       Ticker: PAYX
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director B. Thomas Golisano                   Management     For          Voted - For
 2.   Elect Director David J.S. Flaschen                  Management     For          Voted - For
 3.   Elect Director Grant M. Inman                       Management     For          Voted - For
 4.   Elect Director Pamela A. Joseph                     Management     For          Voted - For
 5.   Elect Director Jonathan J. Judge                    Management     For          Voted - For
 6.   Elect Director Joseph M. Tucci                      Management     For          Voted - For
 7.   Elect Director Joseph M. Velli                      Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
PERRIGO CO.
 CUSIP: 714290103       Ticker: PRGO
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Gary M. Cohen                        Management     For          Voted - For
 1.2. Elect Director David T. Gibbons                     Management     For          Voted - For
 1.3. Elect Director Ran Gottfried                        Management     For          Voted - For
 1.4. Elect Director Ellen R. Hoffing                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PETMED EXPRESS, INC.
 CUSIP: 716382106       Ticker: PETS
 Meeting Date: 7/31/09              Meeting Type: Annual
 1.1. Elect Director Menderes Akdag                       Management     For          Voted - For
 1.2. Elect Director Frank J. Formica                     Management     For          Voted - For
 1.3. Elect Director Gian M. Fulgoni                      Management     For          Voted - For
 1.4. Elect Director Ronald J. Korn                       Management     For          Voted - For
 1.5. Elect Director Robert C. Schweitzer                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
POLO RALPH LAUREN CORP.
 CUSIP: 731572103       Ticker: RL
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director Frank A. Bennack, Jr                 Management     For          Voted - Withheld
 1.2. Elect Director Joel L. Fleishman                    Management     For          Voted - Withheld
 1.3. Elect Director Steven P. Murphy                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
PRECISION CASTPARTS CORP.
 CUSIP: 740189105      Ticker: PCP
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Mark Donegan                        Management     For          Voted - Withheld
 1.2. Elect Director Vernon E. Oechsle                   Management     For          Voted - Withheld
 1.3. Elect Director Rick Schmidt                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
PRESTIGE BRANDS HOLDINGS INC
 CUSIP: 74112D101      Ticker: PBH
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director Mark Pettie                         Management     For          Voted - For
 1.2. Elect Director L. Dick Buell                       Management     For          Voted - For
 1.3. Elect Director John E. Byom                        Management     For          Voted - For
 1.4. Elect Director Gary E. Costley                     Management     For          Voted - For
 1.5. Elect Director Vincent J. Hemmer                   Management     For          Voted - For
 1.6. Elect Director Patrick Lonergan                    Management     For          Voted - For
 1.7. Elect Director Peter C. Mann                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Change Company Name                                Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For
QLOGIC CORP.
 CUSIP: 747277101      Ticker: QLGC
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.   Elect Director H.K. Desai                          Management     For          Voted - For
 2.   Elect Director Joel S. Birnbaum                    Management     For          Voted - For
 3.   Elect Director James R. Fiebiger                   Management     For          Voted - For
 4.   Elect Director Balakrishnan S. Iyer                Management     For          Voted - For
 5.   Elect Director Kathryn B. Lewis                    Management     For          Voted - For
 6.   Elect Director George D. Wells                     Management     For          Voted - For
 7.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 8.   Ratify Auditors                                    Management     For          Voted - For
RED HAT, INC.
 CUSIP: 756577102      Ticker: RHT
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Micheline Chau                      Management     For          Voted - Withheld
 1.2. Elect Director Marye Anne Fox                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
RESMED INC.
 CUSIP: U76171104       Ticker: RMD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Peter Farrell                        Management     For          Voted - For
 2.   Elect Director Gary Pace                            Management     For          Voted - For
 3.   Elect Director Ronald Taylor                        Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 6.   Ratify Auditors                                     Management     For          Voted - For
RUBY TUESDAY, INC.
 CUSIP: 781182100       Ticker: RT
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Claire L. Arnold                     Management     For          Voted - For
 1.2. Elect Director Kevin T. Clayton                     Management     For          Voted - For
 1.3. Elect Director Dr. Donald Ratajczak                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                     Management     For          Voted - For
 2.   Elect Director Christopher B. Begley                Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                   Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                    Management     For          Voted - For
 5.   Elect Director James S. Crown                       Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner                 Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede               Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                      Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                      Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                   Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                     Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                     Management     For          Voted - Against
 13.  Ratify Auditors                                     Management     For          Voted - For
SCHERING-PLOUGH CORP.
 CUSIP: 806605101       Ticker: SGP
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                  Management     For          Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director           Management     For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1c.  Election William W. Bradley as Director            Management      For          Voted - For
 1d.  Election David F. Marquardt as Director            Management      For          Voted - For
 1e.  Election Lydia M. Marshall as Director             Management      For          Voted - For
 1f.  Election Albert A. Pimentel as Director            Management      For          Voted - For
 1g.  Election C.S. Park as Director                     Management      For          Voted - For
 1h.  Election Gregorio Reyes as Director                Management      For          Voted - For
 1i.  Election John W. Thompson as Director              Management      For          Voted - For
 1j.  Election Edward J. Zander as Director              Management      For          Voted - For
 2.   Increase Number of Shares Reserved Under Seagate
       Technology's Employee Stock Purchase Plan in the
       Amount of 10 Million Shares                       Management      For          Voted - For
 3.   Approve Employee Stock Option Exchange Program     Management      For          Voted - Against
 4.   Ratify Ernst & Young LLP as Auditors               Management      For          Voted - For
 5.   Transact Other Business (Non-Voting)               Management      None         Non-Voting
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management      For          Voted - For
SMITH & WESSON HOLDING CORP
 CUSIP: 831756101      Ticker: SWHC
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Barry M. Monheit                    Management      For          Voted - For
 1.2. Elect Director Robert L. Scott                     Management      For          Voted - For
 1.3. Elect Director Michael F. Golden                   Management      For          Voted - For
 1.4. Elect Director Jeffrey D. Buchanan                 Management      For          Voted - For
 1.5. Elect Director John B. Furman                      Management      For          Voted - For
 1.6. Elect Director Mitchell A. Saltz                   Management      For          Voted - For
 1.7. Elect Director David M. Stone                      Management      For          Voted - For
 1.8. Elect Director I. Marie Wadecki                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SMITHFIELD FOODS, INC.
 CUSIP: 832248108      Ticker: SFD
 Meeting Date: 8/26/09             Meeting Type: Annual
 1.1. Elect Director Joseph W. Luter, III                Management      For          Voted - For
 1.2. Elect Director Wendell H. Murphy                   Management      For          Voted - For
 1.3. Elect Director C. Larry Pope                       Management      For          Voted - For
 1.4. Elect Director Paul S. Trible, Jr.                 Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Phase out Use of Gestation Crates                  Share Holder    Against      Voted - Against






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
SPARTAN STORES, INC
 CUSIP: 846822104       Ticker: SPTN
 Meeting Date: 8/12/09              Meeting Type: Annual
 1.1. Elect Director M. Shan Atkins                       Management      For          Voted - For
 1.2. Elect Director Dr. Frank M. Gambino                 Management      For          Voted - For
 1.3. Elect Director Timothy J. O'Donovan                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
SUN MICROSYSTEMS, INC.
 CUSIP: 866810203       Ticker: JAVA
 Meeting Date: 7/16/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
SYMANTEC CORPORATION
 CUSIP: 871503108       Ticker: SYMC
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.1. Elect Director Michael A. Brown                     Management      For          Voted - For
 1.2. Elect Director William T. Coleman                   Management      For          Voted - For
 1.3. Elect Director Frank E. Dangeard                    Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne               Management      For          Voted - For
 1.5. Elect Director David L. Mahoney                     Management      For          Voted - For
 1.6. Elect Director Robert S. Miller                     Management      For          Voted - For
 1.7. Elect Director Enrique Salem                        Management      For          Voted - For
 1.8. Elect Director Daniel H. Schulman                   Management      For          Voted - For
 1.9. Elect Director John W. Thompson                     Management      For          Voted - For
 1.10. Elect Director V. Paul Unruh                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
SYSCO CORPORATION
 CUSIP: 871829107       Ticker: SYY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Jonathan Golden                      Management      For          Voted - For
 2.   Elect Director Joseph A. Hafner. Jr.                Management      For          Voted - For
 3.   Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 4.   Elect Director Kenneth F. Spitler                   Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 10.  Adopt Principles for Health Care Reform             Share Holder    Against      Voted - Against






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                   Management      For          Voted - For
 1.2. Elect Director Richard H. Carmona                   Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                    Management      For          Voted - For
 1.4. Elect Director George J. Harad                      Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                     Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat                Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                      Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                    Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                        Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham                Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
THE ESTEE LAUDER COMPANIES INC.
 CUSIP: 518439203       Ticker: EL
 Meeting Date: 11/13/09             Meeting Type: Annual
 1.1. Elect Director Rose Marie Bravo                     Management      For          Voted - For
 1.2. Elect Director Paul J. Fribourg                     Management      For          Voted - For
 1.3. Elect Director Mellody Hobson                       Management      For          Voted - For
 1.4. Elect Director Irvine O. Hockaday, Jr.              Management      For          Voted - For
 1.5. Elect Director Barry S. Sternlicht                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE J. M. SMUCKER CO.
 CUSIP: 832696405       Ticker: SJM
 Meeting Date: 8/19/09              Meeting Type: Annual
 1.   Elect Director Paul J. Dolan                        Management      For          Voted - Against
 2.   Elect Director Nancy Lopez Knight                   Management      For          Voted - Against
 3.   Elect Director Gary A. Oatey                        Management      For          Voted - Against
 4.   Elect Director Alex Shumate                         Management      For          Voted - Against
 5.   Elect Director Timothy P. Smucker                   Management      For          Voted - Against
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Eliminate Cumulative Voting                         Management      For          Voted - For
 8.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 9.   Approve Board to Amend the Amendment Regulations to
       the Extent Permitted By Law                        Management      For          Voted - For
THE PROCTER & GAMBLE COMPANY
 CUSIP: 742718109       Ticker: PG
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director Kenneth I. Chenault                  Management      For          Voted - For
 2.   Elect Director Scott D. Cook                        Management      For          Voted - For






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Rajat K. Gupta                       Management      For          Voted - For
 4.   Elect Director A.G. Lafley                          Management      For          Voted - For
 5.   Elect Director Charles R. Lee                       Management      For          Voted - For
 6.   Elect Director Lynn M. Martin                       Management      For          Voted - For
 7.   Elect Director Robert A. McDonald                   Management      For          Voted - For
 8.   Elect Director W. James McNerney, Jr.               Management      For          Voted - For
 9.   Elect Director Johnathan A. Rodgers                 Management      For          Voted - For
 10.  Elect Director Ralph Snyderman                      Management      For          Voted - For
 11.  Elect Director Mary Agnes Wilderotter               Management      For          Voted - For
 12.  Elect Director Patricia A. Woertz                   Management      For          Voted - For
 13.  Elect Director Ernesto Zedillo                      Management      For          Voted - For
 14.  Ratify Auditors                                     Management      For          Voted - For
 15.  Amend Code of Regulations                           Management      For          Voted - For
 16.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 17.  Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
TIDEWATER INC.
 CUSIP: 886423102       Ticker: TDW
 Meeting Date: 7/09/09              Meeting Type: Annual
 1.1. Elect Director M. Jay Allison                       Management      For          Voted - For
 1.2. Elect Director James C. Day                         Management      For          Voted - Withheld
 1.3. Elect Director Richard T. Du Moulin                 Management      For          Voted - Withheld
 1.4. Elect Director J. Wayne Leonard                     Management      For          Voted - For
 1.5. Elect Director Jon C. Madonna                       Management      For          Voted - For
 1.6. Elect Director Joseph H. Netherland                 Management      For          Voted - For
 1.7. Elect Director Richard A. Pattarozzi                Management      For          Voted - For
 1.8. Elect Director Nicholas Sutton                      Management      For          Voted - Withheld
 1.9. Elect Director Cindy B. Taylor                      Management      For          Voted - For
 1.10. Elect Director Dean E. Taylor                      Management      For          Voted - For
 1.11. Elect Director Jack E. Thompson                    Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
TIM HORTONS INC.
 CUSIP: 88706M103       Ticker: THI
 Meeting Date: 9/22/09              Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       Canada]                                            Management      For          Voted - For
UNITED AMERICA INDEMNITY, LTD.
 CUSIP: 90933T109       Ticker: INDM
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Saul A. Fox as Director                       Management      For          Voted - Against
 1.2. Elect Larry A. Frakes as Director                   Management      For          Voted - Against
 1.3. Elect Stephen A. Cozen as Director                  Management      For          Voted - Against
 1.4. Elect James R.Kroner as Director                    Management      For          Voted - Against






                            LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 1.5.  Elect Michael J. Marchio as Director                      Management     For          Voted - Against
 1.6.  Elect Seth J. Gersch as Director                          Management     For          Voted - Against
 1.7.  Elect Chad A. Leat as Director                            Management     For          Voted - Against
 2.    Approve Auditors and Authorize Board to Fix Their
        Remuneration                                             Management     For          Voted - For
 3ai.  Elect Alan Bossin as Director of Wind River
        Reinsurance Company, LTD                                 Management     For          Voted - For
 3aii. Elect Larry A. Frakes as Director of Wind River
        Reinsurance Company, LTD                                 Management     For          Voted - For
 3iii. Elect Troy W. Santora as Director of Wind River
        Reinsurance Company, LTD                                 Management     For          Voted - For
 3iav. Elect Janita Burke as Alternate Director of Wind
        River Reinsurance Company, LTD                           Management     For          Voted - For
 3b.   Ratify PricewaterhouseCoopers as Auditors for Wind
        River Reinsurance
 4.    Approve Payment of an Arrangement Fee and Backstop
        Fee to Fox Paine & Company, LLC for Rights Offering      Management     For          Voted - For
VALIDUS HOLDINGS LTD
 CUSIP: G9319H102       Ticker: VR
 Meeting Date: 9/04/09              Meeting Type: Special
 1.    Approve Issuance Shares in Connection with
        Amalgamation Agreement                                   Management     For          Voted - For
 2.    Adjourn Meeting                                           Management     For          Voted - For
WARNER CHILCOTT PLC
 CUSIP: G94368100       Ticker: WCRX
 Meeting Date: 8/05/09              Meeting Type: Annual/Special
 Annual Meeting Agenda                                           Management     None         Non -Voting
 A1.1.Elect James H. Bloem as Director                           Management     For          Voted - For
 A1.2.Elect Roger M. Boissonneault as Director                   Management     For          Voted - Withheld
 A1.3.Elect John A. King as Director                             Management     For          Voted - Withheld
 A1.4.Elect Patrick J. O'Sullivan as Director                    Management     For          Voted - For
 A2.   Approve Auditors and Authorize Board to Fix Their
        Remuneration                                             Management     For          Voted - For
 A3.   Amend 2005 Equity Incentive Plan                          Management     For          Voted - Against
 A4.   Amend Management Incentive Plan                           Management     For          Voted - Against
 A5.   Transact Other Business (Non-Voting)                      Management     None         Non -Voting
 Special Meeting Agenda                                          Management     None         Non -Voting
 S1.   Approve Reincorporation from Bermuda to Ireland
        through Scheme of Arrangement                            Management     For          Voted - For
 S2.   Approve the Creation of Distributable Reserves of
        Warner Chilcott Ltd                                      Management     For          Voted - For
 S3.   Adjourn Meeting                                           Management     For          Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.    Elect Director Peter D. Behrendt                          Management     For          Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Kathleen A. Cote                   Management      For          Voted - For
 3.   Elect Director John F. Coyne                      Management      For          Voted - For
 4.   Elect Director Henry T. DeNero                    Management      For          Voted - For
 5.   Elect Director William L. Kimsey                  Management      For          Voted - For
 6.   Elect Director Michael D. Lambert                 Management      For          Voted - For
 7.   Elect Director Matthew E. Massengill              Management      For          Voted - For
 8.   Elect Director Roger H. Moore                     Management      For          Voted - For
 9.   Elect Director Thomas E. Pardun                   Management      For          Voted - For
 10.  Elect Director Arif Shakeel                       Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
WORLD ACCEPTANCE CORP.
 CUSIP: 981419104      Ticker: WRLD
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director A. Alexander McLean III            Management      For          Voted - For
 1.2. Elect Director James R. Gilreath                  Management      For          Voted - For
 1.3. Elect Director William S. Hummers, III            Management      For          Voted - For
 1.4. Elect Director Charles D. Way                     Management      For          Voted - For
 1.5. Elect Director Ken R. Bramlett, Jr.               Management      For          Voted - For
 1.6. Elect Director Mark C. Roland                     Management      For          Voted - For
 1.7. Elect Director Darrell E. Whitaker                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WYETH
 CUSIP: 983024209      Ticker: WYE
 Meeting Date: 7/20/09             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management      For          Voted - For
 2.   Adjourn Meeting                                   Management      For          Voted - For
 3.1. Elect Director Robert M. Amen                     Management      For          Voted - Against
 3.2. Elect Director Michael J. Critelli                Management      For          Voted - Against
 3.3. Elect Director Frances D. Fergusson               Management      For          Voted - For
 3.4. Elect Director Victor F. Ganzi                    Management      For          Voted - Against
 3.5. Elect Director Robert Langer                      Management      For          Voted - For
 3.6. Elect Director John P. Mascotte                   Management      For          Voted - Against
 3.7. Elect Director Raymond J. McGuire                 Management      For          Voted - Against
 3.8. Elect Director Mary Lake Polan                    Management      For          Voted - For
 3.9. Elect Director Bernard Poussot                    Management      For          Voted - For
 3.10. Elect Director Gary L. Rogers                    Management      For          Voted - Against
 3.11. Elect Director John R. Torell III                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                           LARGE CAP DIVERSIFIED ALPHA FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
XILINX, INC.
 CUSIP: 983919101      Ticker: XLNX
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director Philip T. Gianos                   Management     For          Voted - For
 1.2. Elect Director Moshe N. Gavrielov                 Management     For          Voted - For
 1.3. Elect Director John L. Doyle                      Management     For          Voted - For
 1.4. Elect Director Jerald G. Fishman                  Management     For          Voted - For
 1.5. Elect Director William G. Howard, Jr.             Management     For          Voted - For
 1.6. Elect Director J. Michael Patterson               Management     For          Voted - For
 1.7. Elect Director Marshall C. Turner                 Management     For          Voted - For
 1.8. Elect Director E.W. Vanderslice                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
3M COMPANY
 CUSIP: 88579Y101      Ticker: MMM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Linda G. Alvarado                  Management      For          Voted - For
 2.   Elect Director George W. Buckley                  Management      For          Voted - For
 3.   Elect Director Vance D. Coffman                   Management      For          Voted - For
 4.   Elect Director Michael L. Eskew                   Management      For          Voted - For
 5.   Elect Director W. James Farrell                   Management      For          Voted - For
 6.   Elect Director Herbert L. Henkel                  Management      For          Voted - For
 7.   Elect Director Edward M. Liddy                    Management      For          Voted - For
 8.   Elect Director Robert S. Morrison                 Management      For          Voted - For
 9.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 10.  Elect Director Robert J. Ulrich                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
A. O. SMITH CORPORATION
 CUSIP: 831865209      Ticker: AOS
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                    Management      For          Voted - Withheld
 1.2. Elect Director William P. Greubel                 Management      For          Voted - Withheld
 1.3. Elect Director Rober J. O'Toole                   Management      For          Voted - For
 1.4. Elect Director Idelle K. Wolf                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ABBOTT LABORATORIES
 CUSIP: 2824100        Ticker: ABT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                        Management      For          Voted - For
 1.2. Elect Director R.S. Austin                        Management      For          Voted - For
 1.3. Elect Director W.M. Daley                         Management      For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                       Management      For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                        Management      For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                        Management      For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                        Management      For          Voted - For
 1.8. Elect Director R.S. Roberts                       Management      For          Voted - For
 1.9. Elect Director S.C. Scott, III                    Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                    Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                       Management      For          Voted - For
 1.12. Elect Director M.D. White                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
ACCENTURE PLC
 CUSIP: G1151C101
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.1. Reelect William L. Kimsey as a Director             Management      For          Voted - For
 1.2. Reelect Robert I. Lipp as a Director                Management      For          Voted - For
 1.3. Reelect Wulf von Schimmelmann as a Director         Management      For          Voted - For
 2.   Approve KPMG as Auditors and Authorize Board to Fix
       Their Remuneration                                 Management      For          Voted - For
 3.   Approve 2010 Share Incentive Plan                   Management      For          Voted - Against
 4.   Approve 2010 Employee Share Purchase Plan           Management      For          Voted - For
 5.   Change Location of Annual Meeting                   Management      For          Voted - For
 6.   Authorize Open-Market Purchases of Class A Ordinary
       Shares                                             Management      For          Voted - For
 7.   Authorize Board to Determine Price Range for the
       Issuance of Acquired Treasury Stock                Management      For          Voted - For
ACTIVISION BLIZZARD, INC.
 CUSIP: 00507V109      Ticker: ATVI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.   Elect Director Philippe G.H. Capron                 Management      For          Voted - Against
 2.   Elect Director Robert J. Corti                      Management      For          Voted - Against
 3.   Elect Director Frederic R. Crepin                   Management      For          Voted - Against
 4.   Elect Director Brian G. Kelly                       Management      For          Voted - Against
 5.   Elect Director Robert A. Kotick                     Management      For          Voted - Against
 6.   Elect Director Jean-Bernard Levy                    Management      For          Voted - Against
 7.   Elect Director Robert J. Morgado                    Management      For          Voted - Against
 8.   Elect Director Douglas P. Morris                    Management      For          Voted - Against
 9.   Elect Director Stephane Roussel                     Management      For          Voted - Against
 10.  Elect Director Richard Sarnoff                      Management      For          Voted - For
 11.  Elect Director Regis Turrini                        Management      For          Voted - Against
 12.  Amend Omnibus Stock Plan                            Management      For          Voted - For
ADOBE SYSTEMS INCORPORATED
 CUSIP: 00724F101      Ticker: ADBE
 Meeting Date: 4/16/10             Meeting Type: Annual
 1.   Elect Director Edward W. Barnholt                   Management      For          Voted - For
 2.   Elect Director Michael R. Cannon                    Management      For          Voted - For
 3.   Elect Director James E. Daley                       Management      For          Voted - For
 4.   Elect Director Charles M. Geschke                   Management      For          Voted - For
 5.   Elect Director Shantanu Narayen                     Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ADVANCE AUTO PARTS INC
 CUSIP: 00751Y106      Ticker: AAP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                  Management     For          Voted - For
 1.2. Elect Director John C. Brouillard                 Management     For          Voted - For
 1.3. Elect Director Fiona P. Dias                      Management     For          Voted - For
 1.4. Elect Director Frances X. Frei                    Management     For          Voted - For
 1.5. Elect Director Darren R. Jackson                  Management     For          Voted - For
 1.6. Elect Director William S. Oglesby                 Management     For          Voted - For
 1.7. Elect Director J. Paul Raines                     Management     For          Voted - For
 1.8. Elect Director Gilbert T. Ray                     Management     For          Voted - For
 1.9. Elect Director Carlos A. Saladrigas               Management     For          Voted - For
 1.10. Elect Director Francesca M. Spinelli             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ADVANCED MICRO DEVICES, INC.
 CUSIP: 7903107        Ticker: AMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Bruce L. Claflin                   Management     For          Voted - For
 2.   Elect Director W. Michael Barnes                  Management     For          Voted - For
 3.   Elect Director John E. Caldwell                   Management     For          Voted - Against
 4.   Elect Director Craig A. Conway                    Management     For          Voted - For
 5.   Elect Director Nicholas M. Donofrio               Management     For          Voted - For
 6.   Elect Director H. Paulett Eberhart                Management     For          Voted - For
 7.   Elect Director Derrick R. Meyer                   Management     For          Voted - For
 8.   Elect Director Waleed Al Mokarrab Al Muhairi      Management     For          Voted - For
 9.   Elect Director Robert B. Palmer                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
AECOM TECHNOLOGY CORPORATION
 CUSIP: 00766T100      Ticker: ACM
 Meeting Date: 3/05/10             Meeting Type: Annual
 1.1. Elect Director John M. Dionisio                   Management     For          Voted - For
 1.2. Elect Director Robert J. Lowe                     Management     For          Voted - For
 1.3. Elect Director Norman Y. Mineta                   Management     For          Voted - For
 1.4. Elect Director William P. Rutledge                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
AETNA INC.
 CUSIP: 00817Y108      Ticker: AET
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Frank M. Clark                     Management     For          Voted - Against
 2.   Elect Director Betsy Z. Cohen                     Management     For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Molly J. Coye                       Management      For          Voted - For
 4.   Elect Director Roger N. Farah                      Management      For          Voted - Against
 5.   Elect Director Barbara Hackman Franklin            Management      For          Voted - Against
 6.   Elect Director Jeffrey E. Garten                   Management      For          Voted - Against
 7.   Elect Director Earl G. Graves                      Management      For          Voted - For
 8.   Elect Director Gerald Greenwald                    Management      For          Voted - For
 9.   Elect Director Ellen M. Hancock                    Management      For          Voted - For
 10.  Elect Director Richard J. Harrington               Management      For          Voted - For
 11.  Elect Director Edward J. Ludwig                    Management      For          Voted - For
 12.  Elect Director Joseph P. Newhouse                  Management      For          Voted - For
 13.  Elect Director Ronald A. Williams                  Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 16.  Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 17.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 18.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 19.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
AFFILIATED COMPUTER SERVICES, INC.
 CUSIP: 8190100        Ticker: ACS
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
AFFILIATED MANAGERS GROUP, INC.
 CUSIP: 8252108        Ticker: AMG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Samuel T. Byrne                     Management      For          Voted - For
 1.2. Elect Director Dwight D. Churchill                 Management      For          Voted - For
 1.3. Elect Director Sean M. Healey                      Management      For          Voted - For
 1.4. Elect Director Harold J. Meyerman                  Management      For          Voted - For
 1.5. Elect Director William J. Nutt                     Management      For          Voted - For
 1.6. Elect Director Rita M. Rodriguez                   Management      For          Voted - For
 1.7. Elect Director Patrick T. Ryan                     Management      For          Voted - For
 1.8. Elect Director Jide J. Zeitlin                     Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AFLAC INCORPORATED
 CUSIP: 1055102        Ticker: AFL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. Amos                      Management      For          Voted - For
 1.2. Elect Director John Shelby Amos II                 Management      For          Voted - For
 1.3. Elect Director Paul S. Amos II                     Management      For          Voted - For
 1.4. Elect Director Michael H. Armacost                 Management      For          Voted - For
 1.5. Elect Director Kriss Cloninger III                 Management      For          Voted - For
 1.6. Elect Director Joe Frank Harris                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Elizabeth J. Hudson                Management     For          Voted - For
 1.8. Elect Director Douglas W. Johnson                 Management     For          Voted - For
 1.9. Elect Director Robert B. Johnson                  Management     For          Voted - For
 1.10. Elect Director Charles B. Knapp                  Management     For          Voted - For
 1.11. Elect Director E. Stephen Purdom, M.d.           Management     For          Voted - For
 1.12. Elect Director Barbara K. Rimer, PhD             Management     For          Voted - For
 1.13. Elect Director Marvin R. Schuster                Management     For          Voted - For
 1.14. Elect Director David Gary Thompson               Management     For          Voted - For
 1.15. Elect Director Robert L. Wright                  Management     For          Voted - For
 1.16. Elect Director Takuro Yoshida                    Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AGCO CORPORATION
 CUSIP: 1084102        Ticker: AGCO
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Francisco R. Gros                  Management     For          Voted - Withheld
 1.2. Elect Director Gerald B. Johanneson               Management     For          Voted - For
 1.3. Elect Director George E. Minnich                  Management     For          Voted - For
 1.4. Elect Director Curtis E. Moll                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AGILENT TECHNOLOGIES, INC.
 CUSIP: 00846U101      Ticker: A
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.   Elect Director Paul N. Clark                      Management     For          Voted - For
 2.   Elect Director James G. Cullen                    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                     Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AIR PRODUCTS AND CHEMICALS, INC.
 CUSIP: 9158106        Ticker: APD
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director William L. Davis, III              Management     For          Voted - For
 1.2. Elect Director W. Douglas Ford                    Management     For          Voted - For
 1.3. Elect Director Evert Henkes                       Management     For          Voted - For
 1.4. Elect Director Margaret G. McGlynn                Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
ALBEMARLE CORPORATION
 CUSIP: 12653101       Ticker: ALB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director J. Alfred Broaddus, Jr.            Management      For          Voted - For
 1.2. Elect Director R. William Ide, III                Management      For          Voted - For
 1.3. Elect Director Richard L. Morrill                 Management      For          Voted - For
 1.4. Elect Director Jim W. Nokes                       Management      For          Voted - For
 1.5. Elect Director Berry W. Perry                     Management      For          Voted - For
 1.6. Elect Director Mark C. Rohr                       Management      For          Voted - For
 1.7. Elect Director John Sherman, Jr.                  Management      For          Voted - For
 1.8. Elect Director Charles E. Stewart                 Management      For          Voted - For
 1.9. Elect Director Harriett Tee Taggart               Management      For          Voted - For
 1.10. Elect Director Anne Marie Whittemore             Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Amend Non-Employee Director Restricted Stock Plan Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
ALCOA INC.
 CUSIP: 13817101       Ticker: AA
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Arthur D. Collins, Jr              Management      For          Voted - For
 1.2. Elect Director Carlos Ghosn                       Management      For          Voted - For
 1.3. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.4. Elect Director E. Stanley O'Neal                  Management      For          Voted - For
 2.   Ratify Auditor                                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Fair Price Protection                            Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Director Elections                               Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Adopt Simple Majority Vote                        Share Holder    Against      Voted - For
ALEXANDER & BALDWIN, INC.
 CUSIP: 14482103       Ticker: ALEX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director W. Blake Baird                     Management      For          Voted - For
 1.2. Elect Director Michael J. Chun                    Management      For          Voted - For
 1.3. Elect Director W. Allen Doane                     Management      For          Voted - For
 1.4. Elect Director Walter A. Dods, Jr.                Management      For          Voted - For
 1.5. Elect Director Charles G. King                    Management      For          Voted - For
 1.6. Elect Director Stanley M. Kuriyama                Management      For          Voted - For
 1.7. Elect Director Constance H. Lau                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Douglas M. Pasquale                Management      For          Voted - For
 1.9. Elect Director Maryanna G. Shaw                   Management      For          Voted - For
 1.10. Elect Director Jeffrey N. Watanabe               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
ALLEGHENY ENERGY, INC.
 CUSIP: 17361106       Ticker: AYE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Furlong Baldwin                    Management      For          Voted - For
 1.2. Elect Director Eleanor Baum                       Management      For          Voted - For
 1.3. Elect Director Paul J. Evanson                    Management      For          Voted - For
 1.4. Elect Director Cyrus F. Freidheim, Jr             Management      For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management      For          Voted - For
 1.6. Elect Director Ted J. Kleisner                    Management      For          Voted - For
 1.7. Elect Director Christopher D. Pappas              Management      For          Voted - For
 1.8. Elect Director Steven H. Rice                     Management      For          Voted - For
 1.9. Elect Director Gunnar E. Sarsten                  Management      For          Voted - For
 1.10. Elect Director Michael H. Sutton                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
 CUSIP: 01741R102      Ticker: ATI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director L. Patrick Hassey                  Management      For          Voted - For
 1.2. Elect Director Barbara S. Jeremiah                Management      For          Voted - For
 1.3. Elect Director John D. Turner                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ALLERGAN, INC.
 CUSIP: 18490102       Ticker: AGN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael R. Gallagher               Management      For          Voted - For
 2.   Elect Director Gavin S. Herbert                   Management      For          Voted - For
 3.   Elect Director Dawn Hudson                        Management      For          Voted - For
 4.   Elect Director Stephen J. Ryan, MD                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management      For          Voted - For
 8.   Reduce Supermajority Vote Requirement Relating to
       Amendments to Certificate of Incorporation       Management      For          Voted - For
 9.   Amend Articles of Incorporation to Update and
       Simplify Provisions                              Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ALLIANCE DATA SYSTEMS CORP.
 CUSIP: 18581108       Ticker: ADS
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Lawrence M. Benveniste               Management     For          Voted - For
 1.2. Elect Director D. Keith Cobb                        Management     For          Voted - For
 1.3. Elect Director Kenneth R. Jensen                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ALLIANT ENERGY CORP.
 CUSIP: 18802108       Ticker: LNT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Bennett                   Management     For          Voted - For
 1.2. Elect Director Darryl B. Hazel                      Management     For          Voted - For
 1.3. Elect Director David A. Perdue                      Management     For          Voted - For
 1.4. Elect Director Judith D. Pyle                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ALLIED WORLD ASSURANCE HOLDINGS LTD
 CUSIP: G0219G203      Ticker: AWH
 Meeting Date: 5/06/10             Meeting Type: Annual
 A.1. Elect Barbara T. Alexander as Class II Director     Management     For          Voted - For
 A.2. Elect Patrick de Saint-Aignan as Class II Director  Management     For          Voted - For
 A.3. Elect Scott Hunter as Class II Director             Management     For          Voted - For
 B.1. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.2. Elect Scott A. Carmilani as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.3. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.4. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.5. Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.6. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.7. Elect Scott A. Carminlani as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.8. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 B.9. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management      For          Voted - For
 B.10.Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management      For          Voted - For
 C.   Appoint Deloitte & Touche as Independent Auditors   Management      For          Voted - For
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102      Ticker: ANR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Quillen                   Management      For          Voted - For
 1.2. Elect Director William J. Crowley Jr.               Management      For          Voted - For
 1.3. Elect Director Kevin S. Crutchfield                 Management      For          Voted - For
 1.4. Elect Director E. Linn Draper, Jr.                  Management      For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                   Management      For          Voted - For
 1.6. Elect Director John W. Fox, Jr.                     Management      For          Voted - For
 1.7. Elect Director P. Michael Giftos                    Management      For          Voted - For
 1.8. Elect Director Joel Richards, III                   Management      For          Voted - For
 1.9. Elect Director James F. Roberts                     Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                         Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
ALTERA CORPORATION
 CUSIP: 21441100       Ticker: ALTR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director John P. Daane                        Management      For          Voted - For
 2.   Elect Director Robert J. Finocchio, Jr.             Management      For          Voted - For
 3.   Elect Director Kevin McGarity                       Management      For          Voted - For
 4.   Elect Director T. Michael Nevens                    Management      For          Voted - For
 5.   Elect Director Krish A. Prabhu                      Management      For          Voted - For
 6.   Elect Director John Shoemaker                       Management      For          Voted - For
 7.   Elect Director Susan Wang                           Management      For          Voted - For
 8.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 11.  Ratify Auditors                                     Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
ALTRIA GROUP, INC.
 CUSIP: 02209S103      Ticker: MO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Elizabeth E. Bailey                  Management      For          Voted - For
 2.   Elect Director Gerald L. Baliles                    Management      For          Voted - For
 3.   Elect Director John T. Casteen III                  Management      For          Voted - For
 4.   Elect Director Dinyar S. Devitre                    Management      For          Voted - For
 5.   Elect Director Thomas F. Farrell II                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Robert E. R. Huntley                 Management      For          Voted - For
 7.   Elect Director Thomas W. Jones                      Management      For          Voted - For
 8.   Elect Director George Munoz                         Management      For          Voted - For
 9.   Elect Director Nabil Y. Sakkab                      Management      For          Voted - For
 10.  Elect Director Michael E. Szymanczyk                Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Report on Effect of Marketing Practices on the Poor Share Holder    Against      Voted - Against
 14.  Adopt Human Rights Protocols for Company and
       Suppliers                                          Share Holder    Against      Voted - For
AMAZON.COM, INC.
 CUSIP: 23135106       Ticker: AMZN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Jeffrey P. Bezos                     Management      For          Voted - For
 2.   Elect Director Tom A. Alberg                        Management      For          Voted - For
 3.   Elect Director John Seely Brown                     Management      For          Voted - For
 4.   Elect Director William B. Gordon                    Management      For          Voted - Against
 5.   Elect Director Alain Monie                          Management      For          Voted - For
 6.   Elect Director Thomas O. Ryder                      Management      For          Voted - For
 7.   Elect Director Patricia Q. Stonesifer               Management      For          Voted - Against
 8.   Ratify Auditors                                     Management      For          Voted - For
 9.   Report on Political Contributions                   Share Holder    Against      Voted - For
AMDOCS LIMITED
 CUSIP: G02602103      Ticker: DOX
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Bruce K. Anderson as a Director               Management      For          Voted - For
 1.2. Elect Adrian Gardner as a Director                  Management      For          Voted - For
 1.3. Elect Charles E. Foster as a Director               Management      For          Voted - For
 1.4. Elect James S. Kahan as a Director                  Management      For          Voted - For
 1.5. Elect Zohar Zisapel as a Director                   Management      For          Voted - For
 1.6. Elect Dov Baharav as a Director                     Management      For          Voted - For
 1.7. Elect Julian A. Brodsky as a Director               Management      For          Voted - For
 1.8. Elect Eli Gelman as a Director                      Management      For          Voted - For
 1.9. Elect Nehemia Lemelbaum as a Director               Management      For          Voted - For
 1.10. Elect John T. McLennan as a Director               Management      For          Voted - For
 1.11. Elect Robert A. Minicucci as a Director            Management      For          Voted - For
 1.12. Elect Simon Olswang as a Director                  Management      For          Voted - For
 1.13. Elect Giora Yaron as a Director                    Management      For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                  Management      For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
AMEREN CORPORATION
 CUSIP: 23608102       Ticker: AEE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Brauer                  Management      For          Voted - For
 1.2. Elect Director Ellen M. Fitzsimmons               Management      For          Voted - For
 1.3. Elect Director Walter J. Galvin                   Management      For          Voted - For
 1.4. Elect Director Gayle P. W. Jackson                Management      For          Voted - For
 1.5. Elect Director James C. Johnson                   Management      For          Voted - For
 1.6. Elect Director Steven H. Lipstein                 Management      For          Voted - For
 1.7. Elect Director Charles W. Mueller                 Management      For          Voted - For
 1.8. Elect Director Harvey Saligman                    Management      For          Voted - For
 1.9. Elect Director Patrick T. Stokes                  Management      For          Voted - For
 1.10. Elect Director Thomas R. Voss                    Management      For          Voted - For
 1.11. Elect Director Stephen R. Wilson                 Management      For          Voted - For
 1.12. Elect Director Jack D. Woodard                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Extending the Operating License at the
       Callaway Nuclear Power Facility                  Share Holder    Against      Voted - Against
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.55E+109      Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Alan T. Kane                       Management      For          Voted - For
 2.   Elect Director Cary D. McMillan                   Management      For          Voted - For
 3.   Elect Director James V. O'Donnell                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
 CUSIP: 25537101       Ticker: AEP
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director E. R. Brooks                       Management      For          Voted - For
 1.2. Elect Director Donald M. Carlton                  Management      For          Voted - For
 1.3. Elect Director James F. Cordes                    Management      For          Voted - For
 1.4. Elect Director Ralph D. Crosby, Jr.               Management      For          Voted - For
 1.5. Elect Director Linda A. Goodspeed                 Management      For          Voted - For
 1.6. Elect Director Thomas E. Hoaglin                  Management      For          Voted - For
 1.7. Elect Director Lester A. Hudson, Jr.              Management      For          Voted - For
 1.8. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.9. Elect Director Lionel L. Nowell III               Management      For          Voted - For
 1.10. Elect Director Richard L. Sandor                 Management      For          Voted - For
 1.11. Elect Director Kathryn D. Sullivan               Management      For          Voted - For
 1.12. Elect Director Sara Martinez Tucker              Management      For          Voted - For
 1.13. Elect Director John F. Turner                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
AMERICAN EQUITY INVESTMENT LIFE HOLDING
 CUSIP: 25676206       Ticker: AEL
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Alexander M. Clark                 Management      For          Voted - For
 1.2. Elect Director Robert L. Hilton                   Management      For          Voted - For
 1.3. Elect Director John M. Matovina                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN EXPRESS COMPANY
 CUSIP: 25816109       Ticker: AXP
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Daniel F. Akerson                  Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management      For          Voted - For
 1.3. Elect Director Ursula M. Burns                    Management      For          Voted - For
 1.4. Elect Director Kenneth I. Chenault                Management      For          Voted - For
 1.5. Elect Director Peter Chernin                      Management      For          Voted - For
 1.6. Elect Director Jan Leschly                        Management      For          Voted - For
 1.7. Elect Director Richard C. Levin                   Management      For          Voted - For
 1.8. Elect Director Richard A. McGinn                  Management      For          Voted - For
 1.9. Elect Director Edward .D. Miller                  Management      For          Voted - For
 1.10. Elect Director Steven S. Reinemund               Management      For          Voted - For
 1.11. Elect Director Robert D. Walter                  Management      For          Voted - For
 1.12. Elect Director Ronald A. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMERICAN FINANCIAL GROUP, INC.
 CUSIP: 25932104       Ticker: AFG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Carl H. Lindner                    Management      For          Voted - For
 1.2. Elect Director Carl H. Lindner III                Management      For          Voted - For
 1.3. Elect Director S. Craig Lindner                   Management      For          Voted - For
 1.4. Elect Director Kenneth C. Ambrecht                Management      For          Voted - For
 1.5. Elect Director Theodore H. Emmerich               Management      For          Voted - For
 1.6. Elect Director James E. Evans                     Management      For          Voted - For
 1.7. Elect Director Terry S. Jacobs                    Management      For          Voted - For
 1.8. Elect Director Gregory G. Joseph                  Management      For          Voted - For
 1.9. Elect Director William W. Verity                  Management      For          Voted - For
 1.10. Elect Director John I. Von Lehman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
AMERICAN GREETINGS CORPORATION
 CUSIP: 26375105       Ticker: AM
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Scott S. Cowen                     Management      For          Voted - For
 1.2. Elect Director William E. MacDonald, III          Management      For          Voted - For
 1.3. Elect Director Zev Weiss                          Management      For          Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
 CUSIP: 26874784       Ticker: AIG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Benmosche                Management      For          Voted - For
 1.2. Elect Director Harvey Golub                       Management      For          Voted - For
 1.3. Elect Director Laurette T. Koellner               Management      For          Voted - For
 1.4. Elect Director Christopher S. Lynch               Management      For          Voted - For
 1.5. Elect Director Arthur C. Martinez                 Management      For          Voted - For
 1.6. Elect Director George L. Miles, Jr.               Management      For          Voted - For
 1.7. Elect Director Henry S. Miller                    Management      For          Voted - For
 1.8. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.9. Elect Director Suzanne Nora Johnson               Management      For          Voted - For
 1.10. Elect Director Morris W. Offit                   Management      For          Voted - For
 1.11. Elect Director Douglas M. Steenland              Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 7.   Adopt Policy for Political Spending Advisory Vote Share Holder    Against      Voted - Against
AMERICAN WATER WORKS COMPANY, INC.
 CUSIP: 30420103       Ticker: AWK
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                    Management      For          Voted - For
 1.2. Elect Director Donald L. Correll                  Management      For          Voted - For
 1.3. Elect Director Martha Clark Goss                  Management      For          Voted - For
 1.4. Elect Director Julie A. Dobson                    Management      For          Voted - For
 1.5. Elect Director Richard R. Grigg                   Management      For          Voted - For
 1.6. Elect Director Julia L. Johnson                   Management      For          Voted - For
 1.7. Elect Director George MacKenzie                   Management      For          Voted - For
 1.8. Elect Director William J. Marrazzo                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106      Ticker: AMP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                Management      For          Voted - For
 2.   Elect Director H. Jay Sarles                      Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108     Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer               Management      For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker              Management      For          Voted - For
 1.3. Elect Director Henry W. McGee                     Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.07E+108      Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer               Management      For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker              Management      For          Voted - For
 1.3. Elect Director Henry W. McGee                     Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMGEN, INC.
 CUSIP: 31162100       Ticker: AMGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel              Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                    Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman               Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                 Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson           Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn               Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                   Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired) Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer               Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                    Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMPHENOL CORPORATION
 CUSIP: 32095101       Ticker: APH
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Stanley L. Clark                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Andrew E. Lietz                    Management      For          Voted - For
 1.3. Elect Director Martin H. Loeffler                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AMYLIN PHARMACEUTICALS, INC.
 CUSIP: 32346108       Ticker: AMLN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Adrian Adams                       Management      For          Voted - For
 1.2. Elect Director Teresa Beck                        Management      For          Voted - For
 1.3. Elect Director M. Kathleen Behrens, Ph.D.         Management      For          Voted - For
 1.4. Elect Director Daniel M. Bradbury                 Management      For          Voted - For
 1.5. Elect Director Paul N. Clark                      Management      For          Voted - For
 1.6. Elect Director Paulo F. Costa                     Management      For          Voted - For
 1.7. Elect Director Alexander Denner, Ph.D.            Management      For          Voted - For
 1.8. Elect Director Karin Eastham                      Management      For          Voted - For
 1.9. Elect Director James R. Gavin III, M.D., Ph.D.    Management      For          Voted - For
 1.10. Elect Director Jay S. Skyler, M.D.               Management      For          Voted - For
 1.11. Elect Director Joseph P. Sullivan                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ANADARKO PETROLEUM CORPORATION
 CUSIP: 32511107       Ticker: APC
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director H. Paulett Eberhart                Management      For          Voted - For
 2.   Elect Director Preston M. Geren III               Management      For          Voted - For
 3.   Elect Director James T. Hackett                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 6.   Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                  Share Holder    Against      Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                          Management      For          Voted - For
 1.2. Elect Director Jerald G. Fishman                  Management      For          Voted - For
 1.3. Elect Director James A. Champy                    Management      For          Voted - For
 1.4. Elect Director John L. Doyle                      Management      For          Voted - For
 1.5. Elect Director John C. Hodgson                    Management      For          Voted - For
 1.6. Elect Director Yves-Andre Istel                   Management      For          Voted - For
 1.7. Elect Director Neil Novich                        Management      For          Voted - For
 1.8. Elect Director F. Grant Saviers                   Management      For          Voted - For
 1.9. Elect Director Paul J. Severino                   Management      For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409       Ticker: NLY
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                     Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ANSYS, INC.
 CUSIP: 03662Q105      Ticker: ANSS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jacqueline C. Morby                Management     For          Voted - For
 1.2. Elect Director Michael C. Thurk                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
 CUSIP: 37347101       Ticker: ANH
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Election Director Lloyd Mcadams                   Management     For          Voted - For
 2.   Election Director Lee A. Ault                     Management     For          Voted - For
 3.   Election Director Charles H. Black                Management     For          Voted - For
 4.   Election Director Joe E. Davis                    Management     For          Voted - For
 5.   Election Director Robert C. Davis                 Management     For          Voted - For
 6.   Election Director Joseph E. Mcadams               Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
AOL INC.
 CUSIP: 00184X105      Ticker: AOL
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Tim Armstrong                      Management     For          Voted - For
 2.   Elect Director Richard Dalzell                    Management     For          Voted - Against
 3.   Elect Director Karen Dykstra                      Management     For          Voted - For
 4.   Elect Director William Hambrecht                  Management     For          Voted - For
 5.   Elect Director Susan Lyne                         Management     For          Voted - Against
 6.   Elect Director Patricia Mitchell                  Management     For          Voted - For
 7.   Elect Director Michael Powell                     Management     For          Voted - For
 8.   Elect Director Fredric Reynolds                   Management     For          Voted - For
 9.   Elect Director James Stengel                      Management     For          Voted - Against
 10.  Elect Director James Wiatt                        Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
APACHE CORPORATION
 CUSIP: 37411105       Ticker: APA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Eugene C. Fiedorek                 Management      For          Voted - For
 2.   Elect Director Patricia Albjerg Graham            Management      For          Voted - For
 3.   Elect Director F.H. Merelli                       Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
APPLE INC.
 CUSIP: 37833100       Ticker: AAPL
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director William V. Campbell                Management      For          Voted - For
 1.2. Elect Director Millard S. Drexler                 Management      For          Voted - For
 1.3. Elect Director Albert A. Gore, Jr.                Management      For          Voted - For
 1.4. Elect Director Steven P. Jobs                     Management      For          Voted - For
 1.5. Elect Director Andrea Jung                        Management      For          Voted - For
 1.6. Elect Director Arthur D. Levinson                 Management      For          Voted - For
 1.7. Elect Director Jerome B. York                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Prepare Sustainability Report                     Share Holder    Against      Voted - Against
 7.   Establish Other Board Committee                   Share Holder    Against      Voted - Against
APPLIED MATERIALS, INC.
 CUSIP: 38222105       Ticker: AMAT
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Splinter                Management      For          Voted - For
 1.2. Elect Director Aart J. de Geus                    Management      For          Voted - For
 1.3. Elect Director Stephen R. Forrest                 Management      For          Voted - For
 1.4. Elect Director Thomas J. Iannotti                 Management      For          Voted - For
 1.5. Elect Director Susan M. James                     Management      For          Voted - For
 1.6. Elect Director Alexander A. Karsner               Management      For          Voted - For
 1.7. Elect Director Gerhard H. Parker                  Management      For          Voted - For
 1.8. Elect Director Dennis D. Powell                   Management      For          Voted - For
 1.9. Elect Director Willem P. Roelandts                Management      For          Voted - For
 1.10. Elect Director James E. Rogers                   Management      For          Voted - Withheld
 1.11. Elect Director Robert H. Swan                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AQUA AMERICA, INC.
 CUSIP: 03836W103      Ticker: WTR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Smoot                   Management      For          Voted - For
 1.2. Elect Director William P. Hankowsky               Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Andrew J. Sordoni, III               Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Prepare Sustainability Report                       Share Holder    Against      Voted - For
ARCH COAL, INC.
 CUSIP: 39380100       Ticker: ACI
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Jennings                    Management      For          Voted - For
 1.2. Elect Director Steven F. Leer                       Management      For          Voted - For
 1.3. Elect Director Robert G. Potter                     Management      For          Voted - For
 1.4. Elect Director Theodore D. Sands                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)
 CUSIP: G0464B107      Ticker: AGII
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect F. Sedgwick Browne as Director                Management      For          Voted - For
 1.2. Elect Hector De Leon as Director                    Management      For          Voted - For
 1.3. Elect John H. Tonelli as Director                   Management      For          Voted - For
 2.   Appprove Amendment and Restatement of Argo Group's
       Bye-Laws                                           Management      For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
ARRIS GROUP, INC.
 CUSIP: 04269Q100      Ticker: ARRS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Alex B. Best                         Management      For          Voted - For
 1.2. Elect Director Harry L. Bosco                       Management      For          Voted - For
 1.3. Elect Director James A. Chiddix                     Management      For          Voted - For
 1.4. Elect Director John Anderson Craig                  Management      For          Voted - For
 1.5. Elect Director Matthew B. Kearney                   Management      For          Voted - For
 1.6. Elect Director William H. Lambert                   Management      For          Voted - For
 1.7. Elect Director John R. Petty                        Management      For          Voted - For
 1.8. Elect Director Robert J. Stanzione                  Management      For          Voted - For
 1.9. Elect Director David A. Woodle                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100       Ticker: ARW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                      Management      For          Voted - For
 1.2. Elect Director Gail E. Hamilton                     Management      For          Voted - For
 1.3. Elect Director John N. Hanson                       Management      For          Voted - For
 1.4. Elect Director Richard S. Hill                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director M.F. (Fran) Keeth                  Management     For          Voted - For
 1.6. Elect Director Roger King                         Management     For          Voted - For
 1.7. Elect Director Michael J. Long                    Management     For          Voted - For
 1.8. Elect Director Stephen C. Patrick                 Management     For          Voted - For
 1.9. Elect Director Barry W. Perry                     Management     For          Voted - For
 1.10. Elect Director John C. Waddell                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ASBURY AUTOMOTIVE GROUP, INC.
 CUSIP: 43436104       Ticker: ABG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Thomas C. DeLoach, Jr.             Management     For          Voted - For
 1.2. Elect Director Philip F. Maritz                   Management     For          Voted - For
 1.3. Elect Director Jeffrey I. Wooley                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ASHLAND INC.
 CUSIP: 44209104       Ticker: ASH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Rohr                       Management     For          Voted - For
 1.2. Elect Director Theodore M. Solso                  Management     For          Voted - For
 1.3. Elect Director Michael J. Ward                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ASSOCIATED BANC-CORP
 CUSIP: 45487105       Ticker: ASBC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Karen T. Beckwith                  Management     For          Voted - For
 1.2. Elect Director Ruth M. Crowley                    Management     For          Voted - For
 1.3. Elect Director Phillip B. Flynn                   Management     For          Voted - For
 1.4. Elect Director Ronald R. Harder                   Management     For          Voted - For
 1.5. Elect Director William R. Hutchinson              Management     For          Voted - For
 1.6. Elect Director Eileen A. Kamerick                 Management     For          Voted - For
 1.7. Elect Director Richard T. Lommen                  Management     For          Voted - For
 1.8. Elect Director John C. Meng                       Management     For          Voted - For
 1.9. Elect Director J. Douglas Quick                   Management     For          Voted - For
 1.10. Elect Director John C. Seramur                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
ASSURANT, INC.
 CUSIP: 04621X108      Ticker: AIZ
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Carver                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Juan N. Cento                      Management      For          Voted - For
 1.3. Elect Director Allen R. Freedman                  Management      For          Voted - For
 1.4. Elect Director Elaine D. Rosen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
AT&T INC.
 CUSIP: 00206R102      Ticker: T
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.   Elect Director Randall L. Stephenson              Management      For          Voted - For
 2.   Elect Director Gilbert F. Amelio                  Management      For          Voted - For
 3.   Elect Director Reuben V. Anderson                 Management      For          Voted - For
 4.   Elect Director James H. Blanchard                 Management      For          Voted - For
 5.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 6.   Elect Director James P. Kelly                     Management      For          Voted - For
 7.   Elect Director Jon C. Madonna                     Management      For          Voted - For
 8.   Elect Director Lynn M. Martin                     Management      For          Voted - For
 9.   Elect Director John B. McCoy                      Management      For          Voted - For
 10.  Elect Director Joyce M. Roche                     Management      For          Voted - For
 11.  Elect Director Laura D Andrea Tyson               Management      For          Voted - For
 12.  Elect Director Patricia P. Upton                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 15.  Exclude Pension Credits from Calculations of
       Performance-Based Pay                            Share Holder    Against      Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ATMOS ENERGY CORP.
 CUSIP: 49560105       Ticker: ATO
 Meeting Date: 2/03/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Best                     Management      For          Voted - For
 1.2. Elect Director Kim R. Cocklin                     Management      For          Voted - For
 1.3. Elect Director Robert C. Grable                   Management      For          Voted - For
 1.4. Elect Director Phillip E. Nichol                  Management      For          Voted - For
 1.5. Elect Director Charles K. Vaughan                 Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ATWOOD OCEANICS, INC.
 CUSIP: 50095108       Ticker: ATW
 Meeting Date: 2/11/10             Meeting Type: Annual
 1.1. Elect Director Deborah A. Beck                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Robert W. Burgess                  Management      For          Voted - For
 1.3. Elect Director George S. Dotson                   Management      For          Voted - For
 1.4. Elect Director Jack E. Golden                     Management      For          Voted - For
 1.5. Elect Director Hans Helmerich                     Management      For          Voted - For
 1.6. Elect Director James R. Montague                  Management      For          Voted - For
 1.7. Elect Director Robert J. Saltiel                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AUTODESK, INC.
 CUSIP: 52769106       Ticker: ADSK
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Carl Bass                          Management      For          Voted - For
 2.   Elect Director Crawford W. Beveridge              Management      For          Voted - For
 3.   Elect Director J. Hallam Dawson                   Management      For          Voted - For
 4.   Elect Director Per-Kristian Halvorsen             Management      For          Voted - For
 5.   Elect Director Sean M. Maloney                    Management      For          Voted - For
 6.   Elect Director Mary T. McDowell                   Management      For          Voted - For
 7.   Elect Director Charles J. Robel                   Management      For          Voted - For
 8.   Elect Director Steven M. West                     Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
AUTOLIV INC.
 CUSIP: 52800109       Ticker: ALV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                 Management      For          Voted - For
 1.2. Elect Director Walter Kunerth                     Management      For          Voted - For
 1.3. Elect Director Lars Nyberg                        Management      For          Voted - For
 1.4. Elect Director Lars Westerberg                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AUTONATION, INC.
 CUSIP: 05329W102      Ticker: AN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Mike Jackson                       Management      For          Voted - For
 1.2. Elect Director Robert J. Brown                    Management      For          Voted - For
 1.3. Elect Director Rick L. Burdick                    Management      For          Voted - For
 1.4. Elect Director William C. Crowley                 Management      For          Voted - For
 1.5. Elect Director David B. Edelson                   Management      For          Voted - For
 1.6. Elect Director Robert R. Grusky                   Management      For          Voted - For
 1.7. Elect Director Michael Larson                     Management      For          Voted - For
 1.8. Elect Director Michael E. Maroone                 Management      For          Voted - For
 1.9. Elect Director Carlos A. Migoya                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
AUTOZONE, INC.
 CUSIP: 53332102        Ticker: AZO
 Meeting Date: 12/16/09             Meeting Type: Annual
 1.1. Elect Director William C. Crowley                  Management      For          Voted - For
 1.2. Elect Director Sue E. Gove                         Management      For          Voted - For
 1.3. Elect Director Earl G. Graves, Jr.                 Management      For          Voted - For
 1.4. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.5. Elect Director J. R. Hyde, III                     Management      For          Voted - For
 1.6. Elect Director W. Andrew McKenna                   Management      For          Voted - For
 1.7. Elect Director George R. Mrkonic, Jr.              Management      For          Voted - For
 1.8. Elect Director Luis P. Nieto                       Management      For          Voted - For
 1.9. Elect Director William C. Rhodes, III              Management      For          Voted - For
 1.10. Elect Director Theodore W. Ullyot                 Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AVALONBAY COMMUNITIES, INC.
 CUSIP: 53484101        Ticker: AVB
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Bryce Blair                         Management      For          Voted - For
 1.2. Elect Director Bruce A. Choate                     Management      For          Voted - For
 1.3. Elect Director John J. Healy, Jr.                  Management      For          Voted - For
 1.4. Elect Director Timothy J. Naughton                 Management      For          Voted - For
 1.5. Elect Director Lance R. Primis                     Management      For          Voted - For
 1.6. Elect Director Peter S. Rummell                    Management      For          Voted - For
 1.7. Elect Director H. Jay Sarles                       Management      For          Voted - For
 1.8. Elect Director W. Edward Walter                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AVERY DENNISON CORPORATION
 CUSIP: 53611109        Ticker: AVY
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Rolf Borjesson                      Management      For          Voted - For
 2.   Elect Director Peter W. Mullin                     Management      For          Voted - For
 3.   Elect Director Patrick T. Siewert                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
AVON PRODUCTS, INC.
 CUSIP: 54303102        Ticker: AVP
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director W. Don Cornwell                     Management      For          Voted - For
 1.2. Elect Director V. Ann Hailey                       Management      For          Voted - For
 1.3. Elect Director Fred Hassan                         Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Andrea Jung                         Management      For          Voted - For
 1.5. Elect Director Maria Elena Lagomasino              Management      For          Voted - For
 1.6. Elect Director Ann S. Moore                        Management      For          Voted - For
 1.7. Elect Director Paul S. Pressler                    Management      For          Voted - For
 1.8. Elect Director Gary M. Rodkin                      Management      For          Voted - For
 1.9. Elect Director Paula Stern                         Management      For          Voted - For
 1.10. Elect Director Lawrence A. Weinbach               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109      Ticker: AXS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                    Management      For          Voted - For
 1.2. Elect Christopher V. Greetham as Director          Management      For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                 Management      For          Voted - For
 1.4. Elect Henry B. Smith as Director                   Management      For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 3.   Transact Other Business (Non-Voting)               Management      None         Non-Voting
BAKER HUGHES INCORPORATED
 CUSIP: 57224107       Ticker: BHI
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Issue of Shares in Connection with
       Acquisition                                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Larry D. Brady                      Management      For          Voted - For
 1.2. Elect Director Clarence P. Cazalot, Jr.            Management      For          Voted - For
 1.3. Elect Director Chad C. Deaton                      Management      For          Voted - For
 1.4. Elect Director Edward P. Djerejian                 Management      For          Voted - For
 1.5. Elect Director Anthony G. Fernandes                Management      For          Voted - For
 1.6. Elect Director Claire W. Gargalli                  Management      For          Voted - For
 1.7. Elect Director Pierre H. Jungels                   Management      For          Voted - For
 1.8. Elect Director James A. Lash                       Management      For          Voted - For
 1.9. Elect Director J. Larry Nichols                    Management      For          Voted - For
 1.10. Elect Director H. John Riley, Jr.                 Management      For          Voted - For
 1.11. Elect Director Charles L. Watson                  Management      For          Voted - For
 1.12. Elect Director J. W. Stewart                      Management      For          Voted - For
 1.13. Elect Director James L. Payne                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide Right to Call Special Meeting              Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                       Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                    Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                      Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                   Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
BANCORPSOUTH, INC.
 CUSIP: 59692103       Ticker: BXS
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Larry G. Kirk                       Management      For          Voted - For
 1.2. Elect Director Guy W. Mitchell                     Management      For          Voted - For
 1.3. Elect Director R. Madison Murphy                   Management      For          Voted - For
 1.4. Elect Director Aubrey B. Patterson                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
BANK OF AMERICA CORP.
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 2/23/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BANK OF AMERICA CORPORATION
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Susan S. Bies                       Management      For          Voted - For
 2.   Elect Director William P. Boardman                 Management      For          Voted - For
 3.   Elect Director Frank P. Bramble, Sr.               Management      For          Voted - For
 4.   Elect Director Virgis W. Colbert                   Management      For          Voted - For
 5.   Elect Director Charles K. Gifford                  Management      For          Voted - For
 6.   Elect Director Charles O. Holliday, Jr.            Management      For          Voted - For
 7.   Elect Director D. Paul Jones, Jr.                  Management      For          Voted - For
 8.   Elect Director Monica C. Lozano                    Management      For          Voted - For
 9.   Elect Director Thomas J. May                       Management      For          Voted - For
 10.  Elect Director Brian T. Moynihan                   Management      For          Voted - For
 11.  Elect Director Donald E. Powell                    Management      For          Voted - For
 12.  Elect Director Charles O. Rossotti                 Management      For          Voted - For
 13.  Elect Director Robert W. Scully                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Increase Authorized Common Stock                  Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 17.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 18.  Report on Government Service of Employees         Share Holder    Against      Voted - Against
 19.  TARP Related Compensation                         Share Holder    Against      Voted - For
 20.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 21.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 22.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 23.  Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 24.  Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
BAXTER INTERNATIONAL INC.
 CUSIP: 71813109       Ticker: BAX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Blake E. Devitt                    Management      For          Voted - For
 2.   Elect Director John D. Forsyth                    Management      For          Voted - For
 3.   Elect Director Gail D. Fosler                     Management      For          Voted - For
 4.   Elect Director Carole J. Shapazian                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
BB&T CORPORATION
 CUSIP: 54937107       Ticker: BBT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John A. Allison IV                 Management      For          Voted - For
 1.2. Elect Director Jennifer S. Banner                 Management      For          Voted - For
 1.3. Elect Director K. David Boyer, Jr.                Management      For          Voted - For
 1.4. Elect Director Anna R. Cablik                     Management      For          Voted - For
 1.5. Elect Director Ronald E. Deal                     Management      For          Voted - For
 1.6. Elect Director Barry J. Fitzpatrick               Management      For          Voted - For
 1.7. Elect Director Littleton Glover, Jr.              Management      For          Voted - Withheld
 1.8. Elect Director L. Vincent Hackley PhD             Management      For          Voted - For
 1.9. Elect Director Jane P. Helm                       Management      For          Voted - For
 1.10. Elect Director John P. Howe III, MD              Management      For          Voted - For
 1.11. Elect Director Kelly S. King                     Management      For          Voted - For
 1.12. Elect Director James H. Maynard                  Management      For          Voted - For
 1.13. Elect Director Albert O. McCauley                Management      For          Voted - For
 1.14. Elect Director J. Holmes Morrison                Management      For          Voted - For
 1.15. Elect Director Nido R. Qubein                    Management      For          Voted - For
 1.16. Elect Director Thomas E. Skains                  Management      For          Voted - For
 1.17. Elect Director Thomas N. Thompson                Management      For          Voted - For
 1.18. Elect Director Stephen T. Williams               Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 6.   Report on Overdraft Policies and Practices, and
       Impacts to Borrowers                             Share Holder    Against      Voted - For
BCE INC.
 CUSIP: 05534B760      Ticker: BCE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B.K. Allen                         Management      For          Voted - For
 1.2. Elect Director A. Berard                          Management      For          Voted - For
 1.3. Elect Director R.A. Brenneman                     Management      For          Voted - For
 1.4. Elect Director S. Brochu                          Management      For          Voted - For
 1.5. Elect Director R.E. Brown                         Management      For          Voted - For
 1.6. Elect Director G.A. Cope                          Management      For          Voted - For
 1.7. Elect Director A.S. Fell                          Management      For          Voted - For
 1.8. Elect Director D. Soble Kaufman                   Management      For          Voted - For
 1.9. Elect Director B.M. Levitt                        Management      For          Voted - For
 1.10. Elect Director E.C. Lumley                       Management      For          Voted - For
 1.11. Elect Director T.C. O'Neill                      Management      For          Voted - For
 1.12. Elect Director P.R. Weiss                        Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach  Management      For          Voted - For
BECKMAN COULTER, INC.
 CUSIP: 75811109       Ticker: BEC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Robert G. Funari                   Management      For          Voted - For
 1.2. Elect Director Charles A. Haggerty                Management      For          Voted - For
 1.3. Elect Director William N. Kelly, Ph.D.            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BECTON, DICKINSON AND COMPANY
 CUSIP: 75887109       Ticker: BDX
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Henry P. Becton, Jr.               Management      For          Voted - For
 1.2. Elect Director Edward F. Degraan                  Management      For          Voted - For
 1.3. Elect Director Claire M. Fraser-liggett           Management      For          Voted - For
 1.4. Elect Director Edward J. Ludwig                   Management      For          Voted - For
 1.5. Elect Director Adel A.F. Mahmoud                  Management      For          Voted - For
 1.6. Elect Director James F. Orr                       Management      For          Voted - For
 1.7. Elect Director Willard J. Overlock, Jr.           Management      For          Voted - For
 1.8. Elect Director Bertram L. Scott                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Company-Specific--Approval of A By-law Amendment
       Regarding Special Shareholdermeetings            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
BEMIS COMPANY, INC.
 CUSIP: 81437105       Ticker: BMS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Curler                  Management      For          Voted - For
 1.2. Elect Director Roger D. O'Shaugnessey             Management      For          Voted - For
 1.3. Elect Director David S. Haffner                   Management      For          Voted - For
 1.4. Elect Director Holly A. Van Deursen               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
BEST BUY CO., INC.
 CUSIP: 86516101       Ticker: BBY
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Lisa M. Caputo                     Management      For          Voted - For
 1.2. Elect Director Brian J. Dunn                      Management      For          Voted - For
 1.3. Elect Director Kathy J. Higgins Victor            Management      For          Voted - For
 1.4. Elect Director Rogelio M. Rebolledo               Management      For          Voted - For
 1.5. Elect Director Gerard R. Vittecoq                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BIG 5 SPORTING GOODS CORPORATION
 CUSIP: 08915P101      Ticker: BGFV
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management      For          Voted - For
 1.2. Elect Director Michael D. Miller                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
BIG LOTS, INC.
 CUSIP: 89302103       Ticker: BIG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                  Management      For          Voted - For
 1.2. Elect Director Steven S. Fishman                  Management      For          Voted - For
 1.3. Elect Director Peter J. Hayes                     Management      For          Voted - For
 1.4. Elect Director David T. Kollat                    Management      For          Voted - For
 1.5. Elect Director Brenda J. Lauderback               Management      For          Voted - For
 1.6. Elect Director Philip E. Mallott                  Management      For          Voted - For
 1.7. Elect Director Russell Solt                       Management      For          Voted - For
 1.8. Elect Director James R. Tener                     Management      For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                      Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 6.   Ratify Auditors                                    Management      For          Voted - For
BIOGEN IDEC INC.
 CUSIP: 09062X103      Ticker: BIIB
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Nancy L. Leaming                    Management      For          Voted - For
 2.   Elect Director Brian S. Posner                     Management      For          Voted - For
 3.   Elect Director Eric K. Rowinsky                    Management      For          Voted - For
 4.   Elect Director Stephen A. Sherwin                  Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
BJ SERVICES COMPANY
 CUSIP: 55482103       Ticker: BJS
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BJ WHOLESALE CLUB, INC
 CUSIP: 05548J106      Ticker: BJ
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leonard A. Schlesinger              Management      For          Voted - For
 2.   Elect Director Thomas J. Shields                   Management      For          Voted - For
 3.   Elect Director Herbert J Zarkin                    Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against
BLACKROCK, INC.
 CUSIP: 09247X101      Ticker: BLK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Abdlatif Yousef Al-Hamad            Management      For          Voted - For
 1.2. Elect Director Mathis Cabiallavetta                Management      For          Voted - For
 1.3. Elect Director Dennis D. Dammerman                 Management      For          Voted - For
 1.4. Elect Director Robert E. Diamond, Jr.              Management      For          Voted - For
 1.5. Elect Director David H. Komansky                   Management      For          Voted - For
 1.6. Elect Director James E. Rohr                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
BOISE INC.
 CUSIP: 09746Y105      Ticker: BZ
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Berger                  Management      For          Voted - For
 1.2. Elect Director Jack Goldman                        Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
BORGWARNER INC.
 CUSIP: 99724106       Ticker: BWA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jere A. Drummond                      Management      For          Voted - For
 1.2. Elect Director Timothy M. Manganello                 Management      For          Voted - For
 1.3. Elect Director John R. Mckernan, Jr.                 Management      For          Voted - For
 1.4. Elect Director Ernest J. Novak, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
BOSTON PROPERTIES, INC.
 CUSIP: 101121101      Ticker: BXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman                 Management      For          Voted - For
 1.2. Elect Director Carol B. Einiger                      Management      For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                      Management      For          Voted - For
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                   Share Holder    Against      Voted - For
BOSTON SCIENTIFIC CORP.
 CUSIP: 101137107      Ticker: BSX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director John E. Abele                         Management      For          Voted - For
 1.2. Elect Director Katharine T. Bartlett                 Management      For          Voted - For
 1.3. Elect Director Bruce L. Byrnes                       Management      For          Voted - For
 1.4. Elect Director Nelda J. Connors                      Management      For          Voted - For
 1.5. Elect Director J. Raymond Elliott                    Management      For          Voted - For
 1.6. Elect Director Marye Anne Fox                        Management      For          Voted - For
 1.7. Elect Director Ray J. Groves                         Management      For          Voted - Withheld
 1.8. Elect Director Ernest Mario                          Management      For          Voted - Withheld
 1.9. Elect Director N.J. Nicholas, Jr.                    Management      For          Voted - For
 1.10. Elect Director Pete M. Nicholas                     Management      For          Voted - For
 1.11. Elect Director Uwe E. Reinhardt                     Management      For          Voted - For
 1.12. Elect Director John E. Sununu                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
BRANDYWINE REALTY TRUST
 CUSIP: 105368203      Ticker: BDN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Walter D'Alessio                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Anthony A. Nichols, Sr.              Management      For          Voted - For
 1.3. Elect Director Gerard H. Sweeney                    Management      For          Voted - For
 1.4. Elect Director D. Pike Aloian                       Management      For          Voted - For
 1.5. Elect Director Wyche Fowler                         Management      For          Voted - For
 1.6. Elect Director Michael J. Joyce                     Management      For          Voted - For
 1.7. Elect Director Charles P. Pizzi                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
BRIGHTPOINT, INC.
 CUSIP: 109473405      Ticker: CELL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Eliza Hermann                        Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Laikin                     Management      For          Voted - For
 1.3. Elect Director Cynthia L. Lucchese                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BRINK'S HOME SECURITY HOLDINGS, INC.
 CUSIP: 109699108      Ticker: CFL
 Meeting Date: 5/12/10             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
BRISTOL-MYERS SQUIBB COMPANY
 CUSIP: 110122108      Ticker: BMY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lamberto Andreotti                   Management      For          Voted - For
 2.   Elect Director Lewis B. Campbell                    Management      For          Voted - For
 3.   Elect Director James M. Cornelius                   Management      For          Voted - For
 4.   Elect Director Louis J. Freeh                       Management      For          Voted - For
 5.   Elect Director Laurie H. Glimcher, M.D              Management      For          Voted - For
 6.   Elect Director Michael Grobstein                    Management      For          Voted - For
 7.   Elect Director Leif Johansson                       Management      For          Voted - For
 8.   Elect Director Alan J. Lacy                         Management      For          Voted - For
 9.   Elect Director Vicki L. Sato, Ph.D.                 Management      For          Voted - For
 10.  Elect Director Togo D. West, Jr.                    Management      For          Voted - For
 11.  Elect Director R. Sanders Williams, M.D.            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Provide Right to Call Special Meeting               Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirements Applicable
       to Common Stock                                    Management      For          Voted - For
 15.  Reduce Supermajority Vote Requirement Applicable to
       Preferred Stock                                    Management      For          Voted - For
 16.  Increase Disclosure of Executive Compensation       Share Holder    Against      Voted - Against
 17.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 18.  Report and Set Goals Related to Animal Use and
       Testing                                            Share Holder    Against      Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
BROADCOM CORPORATION
 CUSIP: 111320107      Ticker: BRCM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Joan L. Amble                      Management     For          Voted - For
 1.2. Elect Director Nancy H. Handel                    Management     For          Voted - For
 1.3. Elect Director Eddy W. Hartenstein                Management     For          Voted - For
 1.4. Elect Director John E. Major                      Management     For          Voted - For
 1.5. Elect Director Scott A. McGregor                  Management     For          Voted - For
 1.6. Elect Director William T. Morrow                  Management     For          Voted - For
 1.7. Elect Director Robert E. Switz                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
 CUSIP: 111621306      Ticker: BRCD
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.   Elect Director Renato DiPentima                   Management     For          Voted - For
 2.   Elect Director Alan Earhart                       Management     For          Voted - For
 3.   Elect Director Sanjay Vaswani                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Declassify the Board of Directors                 Management     For          Voted - For
 6.   Amend Supermajority Vote Requirement              Management     For          Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
 CUSIP: 112585104      Ticker: BAM.A
 Meeting Date: 5/05/10             Meeting Type: Annual
 Meeting for Class A Limited Voting Shareholders /
       Elect Eight Directors by Cumulative Voting       Management     None         Non-Voting
 1.1. Elect Director Marcel R. Coutu                    Management     For          Voted - For
 1.2. Elect Director Maureen Kempston Darkes            Management     For          Voted - For
 1.3. Elect Director Lance Liebman                      Management     For          Voted - For
 1.4. Elect Director G. Wallace F. McCain               Management     For          Voted - For
 1.5. Elect Director Frank J. McKenna                   Management     For          Voted - For
 1.6. Elect Director Jack M. Mintz                      Management     For          Voted - For
 1.7. Elect Director Patricia M. Newson                 Management     For          Voted - For
 1.8. Elect Director James A. Pattison                  Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration        Management     For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108      Ticker: BRKR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich               Management     For          Voted - For
 1.2. Elect Director Brenda J. Furlong                  Management     For          Voted - For
 1.3. Elect Director Frank H. Laukien                   Management     For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BUCYRUS INTERNATIONAL, INC.
 CUSIP: 118759109      Ticker: BUCY
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Deepak K. Kapur                     Management     For          Voted - For
 1.2. Elect Director Theodore C. Rogers                  Management     For          Voted - Withheld
 1.3. Elect Director Robert C. Scharp                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BUNGE LIMITED
 CUSIP: G16962105      Ticker: BG
 Meeting Date: 5/21/10             Meeting Type: Annual
 1a.  Elect Jorge Born, Jr. as Director                  Management     For          Voted - For
 1b.  Elect Bernard de La Tour D'Auvergne Lauraguais as
       Director                                          Management     For          Voted - For
 1c.  Elect William Engels as Director                   Management     For          Voted - For
 1d.  Elect L. Patrick Lupo as Director                  Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3.   Approve Bunge Limited Annual Incentive Plan        Management     For          Voted - For
 4.   Transact Other Business (Non-Voting)               Management     None         Non-Voting
BURLINGTON NORTHERN SANTA FE CORP.
 CUSIP: 12189T104      Ticker: BNI
 Meeting Date: 2/11/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209      Ticker: CHRW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                   Management     For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff               Management     For          Voted - For
 3.   Elect Director Michael W. Wickham                  Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
CABLEVISION SYSTEMS CORPORATION
 CUSIP: 12686C109      Ticker: CVC
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Zachary W. Carter                   Management     For          Voted - For
 1.2. Elect Director Thomas V. Reifenheiser              Management     For          Voted - Withheld
 1.3. Elect Director John R. Ryan                        Management     For          Voted - Withheld
 1.4. Elect Director Vincent Tese                        Management     For          Voted - Withheld
 1.5. Elect Director Leonard Tow                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CABOT OIL & GAS CORPORATION
 CUSIP: 127097103      Ticker: COG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director David M. Carmichael                Management      For          Voted - For
 1.2. Elect Director Robert L. Keiser                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
CADENCE DESIGN SYSTEMS, INC.
 CUSIP: 127387108      Ticker: CDNS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Donald L. Lucas                    Management      For          Voted - For
 2.   Elect Director Alberto Sangiovanni-Vincentelli    Management      For          Voted - For
 3.   Elect Director George M. Scalise                  Management      For          Voted - For
 4.   Elect Director John B. Shoven                     Management      For          Voted - For
 5.   Elect Director Roger S. Siboni                    Management      For          Voted - For
 6.   Elect Director John A.C. Swainson                 Management      For          Voted - For
 7.   Elect Director Lip-Bu Tan                         Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
CALPINE CORPORATION
 CUSIP: 131347304      Ticker: CPN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Frank Cassidy                      Management      For          Voted - For
 1.2. Elect Director Jack A. Fusco                      Management      For          Voted - For
 1.3. Elect Director Robert C. Hinckley                 Management      For          Voted - For
 1.4. Elect Director David C. Merritt                   Management      For          Voted - For
 1.5. Elect Director W. Benjamin Moreland               Management      For          Voted - For
 1.6. Elect Director Robert A. Mosbacher, Jr.           Management      For          Voted - For
 1.7. Elect Director Denise M. O'Leary                  Management      For          Voted - For
 1.8. Elect Director William J. Patterson               Management      For          Voted - For
 1.9. Elect Director J. Stuart Ryan                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Non-Employee Director Restricted Stock Plan Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
CAMDEN PROPERTY TRUST
 CUSIP: 133131102      Ticker: CPT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Campo                   Management      For          Voted - For
 1.2. Elect Director William R. Cooper                  Management      For          Voted - For
 1.3. Elect Director Scott S. Ingraham                  Management      For          Voted - For
 1.4. Elect Director Lewis A. Levey                     Management      For          Voted - For
 1.5. Elect Director William B. Mcguire, Jr.            Management      For          Voted - For
 1.6. Elect Director William F. Paulsen                 Management      For          Voted - For
 1.7. Elect Director D. Keith Oden                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director F. Gardner Parker                          Management     For          Voted - For
 1.9. Elect Director Steven A. Webster                          Management     For          Voted - For
 1.10. Elect Director Kelvin R. Westbrook                       Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105      Ticker: CAM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                         Management     For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen                       Management     For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                         Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
CANADIAN NATIONAL RAILWAY COMPANY
 CUSIP: 136375102      Ticker: CNR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Michael R. Armellino as Director                    Management     For          Voted - For
 1.2. Elect A. Charles Baillie as Director                      Management     For          Voted - For
 1.3. Elect Hugh J. Bolton as Director                          Management     For          Voted - For
 1.4. Elect Gordon D. Giffin as Director                        Management     For          Voted - For
 1.5. Elect Edith E. Holiday as Director                        Management     For          Voted - For
 1.6. Elect V. Maureen Kempston Darkes as Director              Management     For          Voted - For
 1.7. Elect Denis Losier as Director                            Management     For          Voted - For
 1.8. Elect Edward C. Lumley as Director                        Management     For          Voted - For
 1.9. Elect David G.A. McLean as Director                       Management     For          Voted - For
 1.10. Elect Claude Mongeau as Director                         Management     For          Voted - For
 1.11. Elect Robert Pace as Director                            Management     For          Voted - For
 2.   Ratify KPMG LLP as Auditors                               Management     For          Voted - For
CANADIAN NATURAL RESOURCES LTD.
 CUSIP: 136385101      Ticker: CNQ
 Meeting Date: 5/06/10             Meeting Type: Annual/Special
 1.1. Elect Director Catherine M. Best                          Management     For          Voted - For
 1.2. Elect Director N. Murray Edwards                          Management     For          Voted - For
 1.3. Elect Director Gary A. Filmon                             Management     For          Voted - For
 1.4. Elect Director Gordon D. Giffin                           Management     For          Voted - For
 1.5. Elect Director Steve W. Laut                              Management     For          Voted - For
 1.6. Elect Director Keith A.J. MacPhail                        Management     For          Voted - For
 1.7. Elect Director Allan P. Markin                            Management     For          Voted - For
 1.8. Elect Director Frank J. McKenna                           Management     For          Voted - For
 1.9. Elect Director James S. Palmer                            Management     For          Voted - For
 1.10. Elect Director Eldon R. Smith                            Management     For          Voted - For
 1.11. Elect Director David A. Tuer                             Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration                Management     For          Voted - For
 3.   Approve Stock Split                                       Management     For          Voted - For
 4.   Amend Stock Option Plan                                   Management     For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CAPITAL ONE FINANCIAL CORPORATION
 CUSIP: 14040H105      Ticker: COF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director W. Ronald Dietz                      Management      For          Voted - For
 2.  Elect Director Lewis Hay, III                       Management      For          Voted - For
 3.  Elect Director Mayo A. Shattuck III                 Management      For          Voted - For
 4.  Ratify Auditors                                     Management      For          Voted - For
 5.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For
 6.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 7.  Declassify the Board of Directors                   Share Holder    Against      Voted - For
CAREER EDUCATION CORPORATION
 CUSIP: 141665109      Ticker: CECO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Dennis H. Chookaszian                Management      For          Voted - For
 2.  Elect Director David W. Devonshire                  Management      For          Voted - For
 3.  Elect Director Patrick W. Gross                     Management      For          Voted - For
 4.  Elect Director Gregory L. Jackson                   Management      For          Voted - For
 5.  Elect Director Thomas B. Lally                      Management      For          Voted - For
 6.  Elect Director Steven H. Lesnik                     Management      For          Voted - For
 7.  Elect Director Gary E. McCullough                   Management      For          Voted - For
 8.  Elect Director Edward A. Snyder                     Management      For          Voted - For
 9.  Elect Director Leslie T. Thornton                   Management      For          Voted - For
 10. Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 11. Ratify Auditors                                     Management      For          Voted - For
CARLISLE COMPANIES INCORPORATED
 CUSIP: 142339100      Ticker: CSL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.  Elect Director Robin J. Adams                       Management      For          Voted - For
 2.  Elect Director Robin S. Callahan                    Management      For          Voted - For
 3.  Elect Director David A. Roberts                     Management      For          Voted - For
 4.  Ratify Auditors                                     Management      For          Voted - For
CARNIVAL CORP.
 CUSIP: 143658300      Ticker: CCL
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.  Reelect Micky Arison as A Director of Carnival
      Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 2.  Elect Sir Jonathon Band as A Director of Carnival
      Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 3.  Reelect Robert H. Dickinson as A Director of
      Carnival Corporation and as A Director of Carnival
      Plc.                                               Management      For          Voted - For
 4.  Reelect Arnold W. Donald as A Director of Carnival
      Corporation and as A Director of Carnival Plc.     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                    Proposed by  Mgt. Position Registrant Voted
 5.   Reelect Pier Luigi Foschi as A Director of Carnival
       Corporation and as A Director of Carnival Plc.        Management      For          Voted - For
 6.   Reelect Howard S. Frank as A Director of Carnival
       Corporation and as A Director of Carnival Plc.        Management      For          Voted - For
 7.   Reelect Richard J. Glasier as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                                  Management      For          Voted - For
 8.   Reelect Modesto A. Maidique as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                                  Management      For          Voted - For
 9.   Reelect Sir John Parker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.        Management      For          Voted - For
 10.  Reelect Peter G. Ratcliffe as A Director of
       Carnival Corporation and as Director of Carnival Plc. Management      For          Voted - For
 12.  Reelect Laura Weil as A Director of Carnival
       Corporation and as A Director of Carnival Plc.        Management      For          Voted - For
 13.  Reelect Randall J. Weisenburger as A Director of
       Carnival Corporation And as A Director of Carnival
       Plc.                                                  Management      For          Voted - For
 14.  Reelect Uzi Zucker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.        Management      For          Voted - For
 15.  Reappoint the UK Firm of PricewaterhouseCoopers LLP
       as Independent Auditors for Carnival Plc and Ratify
       the U.S. Firm of PricewaterhouseCoopers LLP as the
       Independent Auditor for Carnival Corporation.         Management      For          Voted - For
 16.  Authorize the Audit Committee of Carnival Plc to
       Fix Remuneration of the Independent Auditors of
       Carnival Plc.                                         Management      For          Voted - For
 17.  Receive the UK Accounts and Reports of the
       Directors and Auditors of Carnival Plc for the Year
       Ended November 30, 2009                               Management      For          Voted - For
 18.  Approve the Directors Remuneration Report of
       Carnival Plc for the Year Ended November 30, 2009     Management      For          Voted - For
 19.  Authorize Issue of Equity with Pre-emptive Rights      Management      For          Voted - For
 20.  Authorize Issue of Equity without Pre-emptive Rights   Management      For          Voted - For
 21.  Authorise Shares for Market Purchase                   Management      For          Voted - For
 22.  Stock Retention/Holding Period                         Share Holder    Against      Voted - For
 23.  Transact Other Business (Non-Voting)                   Management      None         Non-Voting
CATERPILLAR INC.
 CUSIP: 149123101      Ticker: CAT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John T. Dillon                          Management      For          Voted - For
 1.2. Elect Director Juan Gallardo                           Management      For          Voted - For
 1.3. Elect Director William A. Osborn                       Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                     Management      For          Voted - For
 1.5. Elect Director Susan C. Schwab                         Management      For          Voted - For
 2.   Ratify Auditors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                               Management      For          Voted - Against
 4.   Declassify the Board of Directors                      Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement                  Management      For          Voted - For
 6.   Require Independent Board Chairman                     Share Holder    Against      Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Amend Human Rights Policy                         Share Holder    Against      Voted - For
 8.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
CB RICHARD ELLIS GROUP, INC.
 CUSIP: 12497T101      Ticker: CBG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Blum                    Management      For          Voted - For
 1.2. Elect Director Curtis F. Feeny                    Management      For          Voted - For
 1.3. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.4. Elect Director Michael Kantor                     Management      For          Voted - For
 1.5. Elect Director Frederic V. Malek                  Management      For          Voted - For
 1.6. Elect Director Jane J. Su                         Management      For          Voted - For
 1.7. Elect Director Laura D. Tyson                     Management      For          Voted - For
 1.8. Elect Director Brett White                        Management      For          Voted - For
 1.9. Elect Director Gary L. Wilson                     Management      For          Voted - For
 1.10. Elect Director Ray Wirta                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
 CUSIP: 124830100      Ticker: CBL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Lebovitz                Management      For          Voted - Withheld
 1.2. Elect Director Kathleen M. Nelson                 Management      For          Voted - For
 1.3. Elect Director Winston W. Walker                  Management      For          Voted - For
 1.4. Elect Director Thomas J. DeRosa                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    None         Voted - For
CELANESE CORPORATION
 CUSIP: 150870103      Ticker: CE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director David N. Weidman                   Management      For          Voted - For
 2.   Elect Director Mark C. Rohr                       Management      For          Voted - For
 3.   Elect Director Farah M. Walters                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CENTURYTEL, INC.
 CUSIP: 156700106      Ticker: CTL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                     Management      For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                Management      For          Voted - For
 1.3. Elect Director William A. Owens                   Management      For          Voted - For
 1.4. Elect Director Glen F. Post, III                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For
 6.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
CERNER CORPORATION
 CUSIP: 156782104      Ticker: CERN
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Gerald E Bisbee Jr.                Management      For          Voted - For
 1.2. Elect Director Linda M. Dillman                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
CF INDUSTRIES HOLDINGS, INC.
 CUSIP: 125269100      Ticker: CF
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management      For          Voted - For
 1.2. Elect Director Edward A. Schmitt                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
 CUSIP: 159864107      Ticker: CRL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Foster                    Management      For          Voted - For
 1.2. Elect Director Nancy T. Chang                     Management      For          Voted - For
 1.3. Elect Director Stephen D. Chubb                   Management      For          Voted - For
 1.4. Elect Director Deborah T. Kochevar                Management      For          Voted - For
 1.5. Elect Director George E. Massaro                  Management      For          Voted - For
 1.6. Elect Director George M. Milne, Jr.               Management      For          Voted - For
 1.7. Elect Director C. Richard Reese                   Management      For          Voted - For
 1.8. Elect Director Douglas E. Rogers                  Management      For          Voted - For
 1.9. Elect Director Samuel O. Thier                    Management      For          Voted - For
 1.10. Elect Director William H. Waltrip                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CHESAPEAKE ENERGY CORPORATION
 CUSIP: 165167107      Ticker: CHK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Frank Keating                      Management      For          Voted - Withheld
 1.2. Elect Director Merrill A. Miller, Jr.             Management      For          Voted - Withheld
 1.3. Elect Director Frederick B. Whittemore            Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Adopt Policy Relating to Annual Cash Bonuses      Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.  Adopt Policy to Promote Responsible Use of Company
      Stock by Named Executive Officers and Directors   Share Holder    Against      Voted - For
 6.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 7.  Advisory Vote to Ratify Named Executive Officers'
      and Directors' Compensation                       Share Holder    Against      Voted - For
 8.  Report on Environmental Impacts of Natural Gas
      Fracturing                                        Share Holder    Against      Voted - For
 9.  Prepare Sustainability Report                      Share Holder    Against      Voted - For
CHEVRON CORPORATION
 CUSIP: 166764100      Ticker: CVX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.  Elect Director S.H. Armacost                       Management      For          Voted - For
 2.  Elect Director L.F. Deily                          Management      For          Voted - For
 3.  Elect Director R.E. Denham                         Management      For          Voted - For
 4.  Elect Director R.J. Eaton                          Management      For          Voted - For
 5.  Elect Director C. Hagel                            Management      For          Voted - For
 6.  Elect Director E. Hernandez                        Management      For          Voted - For
 7.  Elect Director F.G. Jenifer                        Management      For          Voted - For
 8.  Elect Director G.L. Kirkland                       Management      For          Voted - For
 9.  Elect Director S. Nunn                             Management      For          Voted - For
 10. Elect Director D.B. Rice                           Management      For          Voted - For
 11. Elect Director K.W. Sharer                         Management      For          Voted - For
 12. Elect Director C.R. Shoemate                       Management      For          Voted - For
 13. Elect Director J.G. Stumpf                         Management      For          Voted - For
 14. Elect Director R.D. Sugar                          Management      For          Voted - For
 15. Elect Director C. Ware                             Management      For          Voted - For
 16. Elect Director J.S. Watson                         Management      For          Voted - For
 17. Ratify Auditors                                    Management      For          Voted - For
 18. Provide Right to Call Special Meeting              Management      For          Voted - For
 19. Request Director Nominee with Environmental
      Qualifications                                    Share Holder    Against      Voted - For
 20. Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 21. Disclose Payments to Host Governments              Share Holder    Against      Voted - Against
 22. Adopt Guidelines for Country Selection             Share Holder    Against      Voted - For
 23. Report on Financial Risks from Climate Change      Share Holder    Against      Voted - Against
 24. Amend Bylaws to Establish a Board Committee on
      Human Rights                                      Share Holder    Against      Voted - Against
CHICO'S FAS, INC.
 CUSIP: 168615102      Ticker: CHS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.  Elect Director Verna K. Gibson                     Management      For          Voted - For
 2.  Elect Director Betsy S. Atkins                     Management      For          Voted - For
 3.  Elect Director David F. Dyer                       Management      For          Voted - For
 4.  Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109       Ticker: CIM
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                       Management     For          Voted - For
 1.2. Elect Director John Reilly                          Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CHIPOTLE MEXICAN GRILL INC
 CUSIP: 169656204       Ticker: CMG
 Meeting Date: 12/21/09             Meeting Type: Special
 1.   Eliminate Class of Common Stock                     Management     For          Voted - For
CHIPOTLE MEXICAN GRILL, INC.
 CUSIP: 169656105       Ticker: CMG
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Albert S. Baldocchi                  Management     For          Voted - For
 1.2. Elect Director Neil W. Flanzraich                   Management     For          Voted - For
 1.3. Elect Director Darlene J. Friedman                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CIGNA CORPORATION
 CUSIP: 125509109       Ticker: CI
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director David M. Cordani                     Management     For          Voted - For
 2.   Elect Director Isaiah Harris, Jr.                   Management     For          Voted - For
 3.   Elect Director Jane E. Henney, M.D.                 Management     For          Voted - For
 4.   Elect Director Donna F. Zarcone                     Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 7.   Approve Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
CIMAREX ENERGY CO.
 CUSIP: 171798101       Ticker: XEC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Hans Helmerich                       Management     For          Voted - For
 2.   Elect Director Harold R. Logan, Jr.                 Management     For          Voted - For
 3.   Elect Director Monroe W. Robertson                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
CITIGROUP INC.
 CUSIP: 172967101       Ticker: C
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.   Elect Director Alain J.P. Belda                     Management     For          Voted - For
 2.   Elect Director Timothy C. Collins                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Jerry A. Grundhofer                Management      For          Voted - For
 4.   Elect Director Robert L. Joss                     Management      For          Voted - For
 5.   Elect Director Andrew N. Liveris                  Management      For          Voted - For
 6.   Elect Director Michael E. O'Neill                 Management      For          Voted - For
 7.   Elect Director Vikram S. Pandit                   Management      For          Voted - For
 8.   Elect Director Richard D. Parsons                 Management      For          Voted - For
 9.   Elect Director Lawrence R. Ricciardi              Management      For          Voted - For
 10.  Elect Director Judith Rodin                       Management      For          Voted - For
 11.  Elect Director Robert L. Ryan                     Management      For          Voted - For
 12.  Elect Director Anthony M. Santomero               Management      For          Voted - For
 13.  Elect Director Diana L. Taylor                    Management      For          Voted - For
 14.  Elect Director William S. Thompson, Jr.           Management      For          Voted - For
 15.  Elect Director Ernesto Zedillo                    Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 18.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 20.  Amend NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 21.  Approve Reverse Stock Split                       Management      For          Voted - For
 22.  Affirm Political Non-Partisanship                 Share Holder    Against      Voted - Against
 23.  Report on Political Contributions                 Share Holder    Against      Voted - For
 24.  Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 25.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 Directors                                              Share Holder    Against      Voted - For
CITRIX SYSTEMS, INC.
 CUSIP: 177376100      Ticker: CTXS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Mark B. Templeton                  Management      For          Voted - For
 2.   Elect Director Stephen M. Dow                     Management      For          Voted - For
 3.   Elect Director Godfrey R. Sullivan                Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CME GROUP INC.
 CUSIP: 12572Q105      Ticker: CME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Terrence A. Duffy                  Management      For          Voted - For
 1.2. Elect Director Charles P. Carey                   Management      For          Voted - For
 1.3. Elect Director Mark E. Cermak                     Management      For          Voted - For
 1.4. Elect Director Martin J. Gepsman                  Management      For          Voted - For
 1.5. Elect Director Leo Melamed                        Management      For          Voted - For
 1.6. Elect Director Joseph Niciforo                    Management      For          Voted - For
 1.7. Elect Director C.C. Odom                          Management      For          Voted - For
 1.8. Elect Director John F. Sandner                    Management      For          Voted - For
 1.9. Elect Director Dennis A. Suskind                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
CMS ENERGY CORPORATION
 CUSIP: 125896100      Ticker: CMS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Merribel S. Ayres                  Management      For          Voted - For
 1.2. Elect Director Jon E. Barfield                    Management      For          Voted - For
 1.3. Elect Director Stephen E. Ewing                   Management      For          Voted - For
 1.4. Elect Director Richard M. Gabrys                  Management      For          Voted - For
 1.5. Elect Director David W. Joos                      Management      For          Voted - For
 1.6. Elect Director Philip R. Lochner, Jr              Management      For          Voted - For
 1.7. Elect Director Michael T. Monahan                 Management      For          Voted - For
 1.8. Elect Director John G. Russell                    Management      For          Voted - For
 1.9. Elect Director Kenneth L. Way                     Management      For          Voted - For
 1.10. Elect Director John B. Yasinsky                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 4.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                               Share Holder    Against      Voted - For
CNA FINANCIAL CORPORATION
 CUSIP: 126117100      Ticker: CNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Paul J. Liska                      Management      For          Voted - Withheld
 1.2. Elect Director Jose O. Montemayor                 Management      For          Voted - Withheld
 1.3. Elect Director Thomas F. Motamed                  Management      For          Voted - Withheld
 1.4. Elect Director Don M. Randel                      Management      For          Voted - Withheld
 1.5. Elect Director Joseph Rosenberg                   Management      For          Voted - Withheld
 1.6. Elect Director Andrew H. Tisch                    Management      For          Voted - Withheld
 1.7. Elect Director James S. Tisch                     Management      For          Voted - Withheld
 1.8. Elect Director Marvin Zonis                       Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COCA-COLA ENTERPRISES INC.
 CUSIP: 191219104      Ticker: CCE
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director L. Phillip Humann                  Management      For          Voted - For
 1.2. Elect Director Suzanne B. Labarge                 Management      For          Voted - For
 1.3. Elect Director Veronique Morali                   Management      For          Voted - Withheld
 1.4. Elect Director Phoebe A. Wood                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                 Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
 CUSIP: 192446102      Ticker: CTSH
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.   Elect Director John E. Klein                      Management      For          Voted - For
 2.   Elect Director Lakshmi Narayanan                  Management      For          Voted - For
 3.   Elect Director Maureen Breakiron-Evans            Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
COLGATE-PALMOLIVE COMPANY
 CUSIP: 194162103      Ticker: CL
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director John T. Cahill                     Management      For          Voted - For
 2.   Elect Director Ian Cook                           Management      For          Voted - For
 3.   Elect Director Helene D. Gayle                    Management      For          Voted - For
 4.   Elect Director Ellen M. Hancock                   Management      For          Voted - For
 5.   Elect Director Joseph Jimenez                     Management      For          Voted - For
 6.   Elect Director David W. Johnson                   Management      For          Voted - For
 7.   Elect Director Richard J. Kogan                   Management      For          Voted - For
 8.   Elect Director Delano E. Lewis                    Management      For          Voted - For
 9.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 10.  Elect Director Stephen I. Sadove                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
COLONY FINANCIAL INC
 CUSIP: 19624R106      Ticker: CLNY
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. Barrack, Jr.             Management      For          Voted - For
 1.2. Elect Director Richard B. Saltzman                Management      For          Voted - For
 1.3. Elect Director George G.C. Parker                 Management      For          Voted - For
 1.4. Elect Director John A. Somers                     Management      For          Voted - For
 1.5. Elect Director John L. Steffens                   Management      For          Voted - For
COMCAST CORPORATION
 CUSIP: 20030N101      Ticker: CMCSA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director S. Decker Anstrom                  Management      For          Voted - For
 1.2. Elect Director Kenneth J. Bacon                   Management      For          Voted - For
 1.3. Elect Director Sheldon M. Bonovitz                Management      For          Voted - For
 1.4. Elect Director Edward D. Breen                    Management      For          Voted - For
 1.5. Elect Director Julian A. Brodsky                  Management      For          Voted - For
 1.6. Elect Director Joseph J. Collins                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director J. Michael Cook                    Management      For          Voted - For
 1.8. Elect Director Gerald L. Hassell                  Management      For          Voted - For
 1.9. Elect Director Jeffrey A. Honickman               Management      For          Voted - For
 1.10. Elect Director Brian L. Roberts                  Management      For          Voted - For
 1.11. Elect Director Ralph J. Roberts                  Management      For          Voted - For
 1.12. Elect Director Judith Rodin                      Management      For          Voted - For
 1.13. Elect Director Michael I. Sovern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
COMERICA INCORPORATED
 CUSIP: 200340107      Ticker: CMA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Ralph W. Babb, Jr.                 Management      For          Voted - For
 2.   Elect Director James F. Cordes                    Management      For          Voted - For
 3.   Elect Director Jacqueline P. Kane                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Declassify the Board of Directors                 Management      For          Voted - For
 8.   Eliminate Supermajority Vote Requirement          Share Holder    Against      Voted - For
 9.   Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
 10.  Pay for Superior Performance                      Share Holder    Against      Voted - For
COMMERCIAL METALS CO.
 CUSIP: 201723103      Ticker: CMC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Rhys J. Best                       Management      For          Voted - For
 1.2. Elect Director Richard B. Kelson                  Management      For          Voted - For
 1.3. Elect Director Murray R. McClean                  Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - Against
 5.   Ratify Auditors                                   Management      For          Voted - For
COMMSCOPE, INC.
 CUSIP: 203372107      Ticker: CTV
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Boyd L. George                     Management      For          Voted - For
 1.2. Elect Director George N. Hutton                   Management      For          Voted - For
 1.3. Elect Director Katsuhiko (Kat) Okubo              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COMMUNITY HEALTH SYSTEMS, INC.
 CUSIP: 203668108      Ticker: CYH
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Elect Director W. Larry Cash                      Management     For          Voted - For
 3.   Elect Director H. Mitchell Watson, Jr.            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
COMPASS DIVERSIFIED HOLDINGS
 CUSIP: 20451Q104      Ticker: CODI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Harold S. Edwards                  Management     For          Voted - For
 1.2. Elect Director Mark H. Lazarus                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
 CUSIP: 20451N101      Ticker: CMP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Angelo C. Brisimitzakis, PhD       Management     For          Voted - For
 1.2. Elect Director Timothy R. Snider                  Management     For          Voted - For
 1.3. Elect Director Paul S. Williams                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
CON-WAY INC.
 CUSIP: 205944101      Ticker: CNW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John J. Anton                      Management     For          Voted - For
 1.2. Elect Director William R. Corbin                  Management     For          Voted - For
 1.3. Elect Director Robert Jaunich, II                 Management     For          Voted - For
 1.4. Elect Director W. Keith Kennedy, Jr.              Management     For          Voted - For
 1.5. Elect Director John C. Pope                       Management     For          Voted - For
 1.6. Elect Director Douglas W. Stotlar                 Management     For          Voted - For
 1.7. Elect Director Peter W. Stott                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONOCOPHILLIPS
 CUSIP: 20825C104      Ticker: COP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Armitage                Management     For          Voted - For
 1.2. Elect Director Richard H. Auchinleck              Management     For          Voted - For
 1.3. Elect Director James E. Copeland, Jr.             Management     For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management     For          Voted - For
 1.5. Elect Director Ruth R. Harkin                     Management     For          Voted - For
 1.6. Elect Director Harold W. Mcgraw III               Management     For          Voted - For
 1.7. Elect Director James J. Mulva                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Robert A. Niblock                  Management      For          Voted - For
 1.9. Elect Director Harald J. Norvik                   Management      For          Voted - For
 1.10. Elect Director William K. Reilly                 Management      For          Voted - For
 1.11. Elect Director Bobby S. Shackouls                Management      For          Voted - For
 1.12. Elect Director Victoria J. Tschinkel             Management      For          Voted - For
 1.13. Elect Director Kathryn C. Turner                 Management      For          Voted - For
 1.14. Elect Director William E. Wade, Jr.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Board Risk Management Oversight         Share Holder    Against      Voted - Against
 4.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share
 5.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 6.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                            Share Holder    Against      Voted - Against
 7.   Report on Financial Risks of Climate Change       Share Holder    Against      Voted - Against
 8.   Adopt Goals to Reduce Emission of TRI Chemicals   Share Holder    Against      Voted - Against
 9.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 10.  Report on Political Contributions                 Share Holder    Against      Voted - For
CONSOL ENERGY INC.
 CUSIP: 20854P109      Ticker: CNX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director John Whitmire                      Management      For          Voted - For
 1.2. Elect Director J. Brett Harvey                    Management      For          Voted - For
 1.3. Elect Director James E. Altmeyer, Sr.             Management      For          Voted - For
 1.4. Elect Director Philip W. Baxter                   Management      For          Voted - For
 1.5. Elect Director William E. Davis                   Management      For          Voted - For
 1.6. Elect Director Raj K. Gupta                       Management      For          Voted - For
 1.7. Elect Director Patricia A. Hammick                Management      For          Voted - For
 1.8. Elect Director David C. Hardesty, Jr.             Management      For          Voted - For
 1.9. Elect Director John T. Mills                      Management      For          Voted - For
 1.10. Elect Director William P. Powell                 Management      For          Voted - For
 1.11. Elect Director Joseph T. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                 Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                      Management      For          Voted - For
 3.   Elect Director James T. Brady                     Management      For          Voted - For
 4.   Elect Director Daniel Camus                       Management      For          Voted - For
 5.   Elect Director James R. Curtiss                   Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III          Management      For          Voted - For
 7.   Elect Director Nancy Lampton                      Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                  Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III              Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director John L. Skolds                     Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
CONTINENTAL RESOURCES, INC.
 CUSIP: 212015101      Ticker: CLR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Harold G. Hamm                     Management      For          Voted - Withheld
 1.2. Elect Director David L. Boren                     Management      For          Voted - For
 1.3. Elect Director John T. McNabb, II                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONVERGYS CORPORATION
 CUSIP: 212485106      Ticker: CVG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Zoe Baird                          Management      For          Voted - For
 1.2. Elect Director Richard R. Devenuti                Management      For          Voted - For
 1.3. Elect Director Thomas L. Monahan Iii              Management      For          Voted - For
 1.4. Elect Director Philip A. Odeen                    Management      For          Voted - For
 1.5. Elect Director Richard F. Wallman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107      Ticker: CTB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                       Management      For          Voted - For
 1.2. Elect Director Thomas P. Capo                     Management      For          Voted - For
 1.3. Elect Director Robert D. Welding                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104      Ticker: CORE
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Robert A. Allen                    Management      For          Voted - For
 2.   Elect Director Stuart W. Booth                    Management      For          Voted - For
 3.   Elect Director Gary F. Colter                     Management      For          Voted - For
 4.   Elect Director L. William Krause                  Management      For          Voted - For
 5.   Elect Director Harvey L. Tepner                   Management      For          Voted - For
 6.   Elect Director Randolph I. Thornton               Management      For          Voted - For
 7.   Elect Director J. Michael Walsh                   Management      For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CORN PRODUCTS INTERNATIONAL, INC.
 CUSIP: 219023108      Ticker: CPO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ilene S. Gordon                    Management      For          Voted - For
 1.2. Elect Director Karen L. Hendricks                 Management      For          Voted - Withheld
 1.3. Elect Director Barbara A. Klein                   Management      For          Voted - For
 1.4. Elect Director Dwayne A. Wilson                   Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CORNING INCORPORATED
 CUSIP: 219350105      Ticker: GLW
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Cummings, Jr.            Management      For          Voted - For
 1.2. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.3. Elect Director William D. Smithburg               Management      For          Voted - For
 1.4. Elect Director Hansel E. Tookes, II               Management      For          Voted - For
 1.5. Elect Director Wendell P. Weeks                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
CORRECTIONS CORPORATION OF AMERICA
 CUSIP: 22025Y407      Ticker: CXW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John D. Ferguson                   Management      For          Voted - For
 1.2. Elect Director Damon T. Hininger                  Management      For          Voted - For
 1.3. Elect Director Donna M. Alvarado                  Management      For          Voted - For
 1.4. Elect Director William F. Andrews                 Management      For          Voted - For
 1.5. Elect Director John D. Correnti                   Management      For          Voted - For
 1.6. Elect Director Dennis W. Deconcini                Management      For          Voted - For
 1.7. Elect Director John R. Horne                      Management      For          Voted - For
 1.8. Elect Director C. Michael Jacobi                  Management      For          Voted - For
 1.9. Elect Director Thurgood Marshall, Jr.             Management      For          Voted - For
 1.10. Elect Director Charles L. Overby                 Management      For          Voted - For
 1.11. Elect Director John R. Prann, Jr.                Management      For          Voted - For
 1.12. Elect Director Joseph V. Russell                 Management      For          Voted - For
 1.13. Elect Director Henri L. Wedell                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COSTCO WHOLESALE CORPORATION
 CUSIP: 22160K105      Ticker: COST
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director B.S. Carson, Sr., M.D.             Management      For          Voted - For
 1.2. Elect Director William H. Gates                   Management      For          Voted - For
 1.3. Elect Director Hamilton E. James                  Management      For          Voted - For
 1.4. Elect Director Jill S. Ruckelshaus                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVANCE INC.
 CUSIP: 222816100      Ticker: CVD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Herring                  Management      For          Voted - For
 1.2. Elect Director John McCartney                     Management      For          Voted - For
 1.3. Elect Director Bradley T. Sheares , Ph.D          Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                   Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett               Management      For          Voted - For
 3.   Elect Director Allen F. Wise                      Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                  Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                 Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
COWEN GROUP, INC.
 CUSIP: 223622101      Ticker: COWN
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Peter A. Cohen                     Management      For          Voted - For
 1.2. Elect Director Steven Kotler                      Management      For          Voted - For
 1.3. Elect Director Jules B. Kroll                     Management      For          Voted - For
 1.4. Elect Director David M. Malcolm                   Management      For          Voted - For
 1.5. Elect Director Jerome S. Markowitz                Management      For          Voted - For
 1.6. Elect Director Jack H. Nusbaum                    Management      For          Voted - Withheld
 1.7. Elect Director Edoardo Spezzotti                  Management      For          Voted - Withheld
 1.8. Elect Director John E. Toffolon, Jr.              Management      For          Voted - For
 1.9. Elect Director Joseph R. Wright                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CRANE CO.
 CUSIP: 224399105      Ticker: CR
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                   Management     For          Voted - For
 2.   Elect Director Richard S. Fort[]                  Management     For          Voted - For
 3.   Elect Director James L. L. Tullis                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CREDICORP LTD.
 CUSIP: G2519Y108
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                         Management     For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                Management     For          Voted - For
 3.   Approve Ernst & Young Global in Peru as Auditors
       and Authorize Audit Committee to Fix Their
       Remuneration                                     Management     For          Voted - Against
CROWN CASTLE INTERNATIONAL CORP.
 CUSIP: 228227104      Ticker: CCI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Edward C. Hutcheson, Jr            Management     For          Voted - For
 1.2. Elect Director J. Landis Martin                   Management     For          Voted - For
 1.3. Elect Director W. Benjamin Moreland               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CROWN HOLDINGS, INC.
 CUSIP: 228368106      Ticker: CCK
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jenne K. Britell                   Management     For          Voted - For
 1.2. Elect Director John W. Conway                     Management     For          Voted - For
 1.3. Elect Director Arnold W. Donald                   Management     For          Voted - For
 1.4. Elect Director William G. Little                  Management     For          Voted - For
 1.5. Elect Director Hans J. Loliger                    Management     For          Voted - For
 1.6. Elect Director Thomas A. Ralph                    Management     For          Voted - For
 1.7. Elect Director Hugues Du Rouret                   Management     For          Voted - For
 1.8. Elect Director Alan W. Rutherford                 Management     For          Voted - For
 1.9. Elect Director Jim L. Turner                      Management     For          Voted - For
 1.10. Elect Director William S. Urkiel                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CSX CORPORATION
 CUSIP: 126408103      Ticker: CSX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director D. M. Alvarado                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director A. Behring                         Management     For          Voted - For
 1.3. Elect Director Sen. J. B. Breaux                  Management     For          Voted - For
 1.4. Elect Director S. T. Halverson                    Management     For          Voted - For
 1.5. Elect Director E. J. Kelly, III                   Management     For          Voted - For
 1.6. Elect Director G. H. Lamphere                     Management     For          Voted - For
 1.7. Elect Director J. D. McPherson                    Management     For          Voted - For
 1.8. Elect Director T. T. O'Toole                      Management     For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                    Management     For          Voted - For
 1.10. Elect Director D. J. Shepard                     Management     For          Voted - For
 1.11. Elect Director M. J. Ward                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
CULLEN/FROST BANKERS, INC.
 CUSIP: 229899109      Ticker: CFR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Crawford H. Edwards                Management     For          Voted - For
 1.2. Elect Director Ruben M. Escobedo                  Management     For          Voted - For
 1.3. Elect Director Patrick B. Frost                   Management     For          Voted - For
 1.4. Elect Director David J. Haemisegger               Management     For          Voted - For
 1.5. Elect Director Richard W. Evans, Jr.              Management     For          Voted - For
 1.6. Elect Director Karen E. Jennings                  Management     For          Voted - For
 1.7. Elect Director Richard M. Kleberg, III            Management     For          Voted - For
 1.8. Elect Director Horace Wilkins Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CUMMINS INC.
 CUSIP: 231021106      Ticker: CMI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Robert J. Bernhard                 Management     For          Voted - For
 2.   Elect Director Franklin R. Chang-Diaz             Management     For          Voted - For
 3.   Elect Director Robert K. Herdman                  Management     For          Voted - For
 4.   Elect Director Alexis M. Herman                   Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director William I. Miller                  Management     For          Voted - For
 7.   Elect Director Georgia R. Nelson                  Management     For          Voted - For
 8.   Elect Director Theodore M. Solso                  Management     For          Voted - For
 9.   Elect Director Carl Ware                          Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
CVS CAREMARK CORPORATION
 CUSIP: 126650100      Ticker: CVS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edwin M. Banks                     Management     For          Voted - For
 2.   Elect Director C. David Brown II                  Management     For          Voted - For
 3.   Elect Director David W. Dorman                    Management     For          Voted - For
 4.   Elect Director Kristen Gibney Williams            Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Marian L. Heard                    Management      For          Voted - For
 6.   Elect Director William H. Joyce                   Management      For          Voted - For
 7.   Elect Director Jean-Pierre Millon                 Management      For          Voted - For
 8.   Elect Director Terrence Murray                    Management      For          Voted - For
 9.   Elect Director C.A. Lance Piccolo                 Management      For          Voted - For
 10.  Elect Director Sheli Z. Rosenberg                 Management      For          Voted - For
 11.  Elect Director Thomas M. Ryan                     Management      For          Voted - For
 12.  Elect Director Richard J. Swift                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Report on Political Contributions                 Share Holder    Against      Voted - For
 17.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against
CYPRESS SEMICONDUCTOR CORPORATION
 CUSIP: 232806109      Ticker: CY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director T.J. Rodgers                       Management      For          Voted - For
 1.2. Elect Director W. Steve Albrecht                  Management      For          Voted - For
 1.3. Elect Director Eric A. Benhamou                   Management      For          Voted - For
 1.4. Elect Director Lloyd Carney                       Management      For          Voted - For
 1.5. Elect Director James R. Long                      Management      For          Voted - For
 1.6. Elect Director J. Daniel Mccranie                 Management      For          Voted - For
 1.7. Elect Director Evert Van De Ven                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CYTEC INDUSTRIES INC.
 CUSIP: 232820100      Ticker: CYT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Chris A. Davis                     Management      For          Voted - For
 2.   ElectDirector Shane D. Fleming                    Management      For          Voted - For
 3.   Elect Director William P. Powell                  Management      For          Voted - For
 4.   Elect Director: Louis L. Hoynes, Jr.              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
D.R. HORTON, INC.
 CUSIP: 23331A109      Ticker: DHI
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Horton                   Management      For          Voted - For
 1.2. Elect Director Bradley S. Anderson                Management      For          Voted - For
 1.3. Elect Director Michael R. Buchanan                Management      For          Voted - For
 1.4. Elect Director Michael W. Hewatt                  Management      For          Voted - For
 1.5. Elect Director Bob G. Scott                       Management      For          Voted - For
 1.6. Elect Director Donald J. Tomnitz                  Management      For          Voted - For
 1.7. Elect Director Bill W. Wheat                      Management      For          Voted - For
 2.   Approve Shareholder Rights Plan (Poison Pill)     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DANAHER CORPORATION
 CUSIP: 235851102      Ticker: DHR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Steven M. Rales                    Management      For          Voted - For
 2.   Elect Director John T. Schwieters                 Management      For          Voted - For
 3.   Elect Director Alan G. Spoon                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104      Ticker: DF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                       Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                    Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
DECKERS OUTDOOR CORPORATION
 CUSIP: 243537107      Ticker: DECK
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Angel R. Martinez                  Management      For          Voted - For
 1.2. Elect Director Rex A. Licklider                   Management      For          Voted - For
 1.3. Elect Director John M. Gibbons                    Management      For          Voted - For
 1.4. Elect Director John G. Perenchio                  Management      For          Voted - For
 1.5. Elect Director Maureen Conners                    Management      For          Voted - For
 1.6. Elect Director Tore Steen                         Management      For          Voted - For
 1.7. Elect Director Ruth M. Owades                     Management      For          Voted - For
 1.8. Elect Director Karyn O. Barsa                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
DEERE & CO.
 CUSIP: 244199105      Ticker: DE
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.   Elect Director Samuel R. Allen                    Management      For          Voted - For
 2.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 3.   Elect Director David B. Speer                     Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 7.   Ratify Auditors                                   Management      For          Voted - For
 8.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 10.  Require Independent Board Chairman                Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DELTA AIR LINES, INC.
 CUSIP: 247361702      Ticker: DAL
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.   Elect Director Richard H. Anderson                Management      For          Voted - For
 2.   Elect Director Edward H. Bastian                  Management      For          Voted - For
 3.   Elect Director Roy J. Bostock                     Management      For          Voted - For
 4.   Elect Director John S. Brinzo                     Management      For          Voted - For
 5.   Elect Director Daniel A. Carp                     Management      For          Voted - For
 6.   Elect Director John M. Engler                     Management      For          Voted - For
 7.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 8.   Elect Director David R. Goode                     Management      For          Voted - For
 9.   Elect Director Paula Rosput Reynolds              Management      For          Voted - For
 10.  Elect Director Kenneth C. Rogers                  Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director Douglas M. Steenland               Management      For          Voted - For
 13.  Elect Director Kenneth B. Woodrow                 Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gareth Roberts                     Management      For          Voted - For
 1.2. Elect Director Wieland F. Wettstein               Management      For          Voted - For
 1.3. Elect Director Michael L. Beatty                  Management      For          Voted - For
 1.4. Elect Director Michael B. Decker                  Management      For          Voted - For
 1.5. Elect Director Ronald G. Greene                   Management      For          Voted - For
 1.6. Elect Director David I. Heather                   Management      For          Voted - For
 1.7. Elect Director Gregory L. McMichael               Management      For          Voted - For
 1.8. Elect Director Randy Stein                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
DEVON ENERGY CORPORATION
 CUSIP: 25179M103      Ticker: DVN
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John Richels                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
DIAMOND OFFSHORE DRILLING, INC.
 CUSIP: 25271C102      Ticker: DO
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director James S. Tisch                     Management      For          Voted - Withheld






                                                    LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Lawrence R. Dickerson                Management     For          Voted - Withheld
 1.3. Elect Director John R. Bolton                       Management     For          Voted - For
 1.4. Elect Director Charles L. Fabrikant                 Management     For          Voted - For
 1.5. Elect Director Paul G. Gaffney II                   Management     For          Voted - For
 1.6. Elect Director Edward Grebow                        Management     For          Voted - For
 1.7. Elect Director Herbert C. Hofmann                   Management     For          Voted - Withheld
 1.8. Elect Director Arthur L. Rebell                     Management     For          Voted - For
 1.9. Elect Director Raymond S. Troubh                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
DICK'S SPORTING GOODS, INC.
 CUSIP: 253393102       Ticker: DKS
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Emanuel Chirico                      Management     For          Voted - For
 1.2. Elect Director Brian J. Dunn                        Management     For          Voted - For
 1.3. Elect Director Walter Rossi                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
DIEBOLD, INCORPORATED
 CUSIP: 253651103       Ticker: DBD
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                      Management     For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                        Management     For          Voted - For
 1.3. Elect Director Phillip R. Cox                       Management     For          Voted - For
 1.4. Elect Director Richard L. Crandall                  Management     For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                   Management     For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                  Management     For          Voted - Withheld
 1.7. Elect Director John N. Lauer                        Management     For          Voted - For
 1.8. Elect Director Thomas W. Swidarski                  Management     For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                   Management     For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan           Management     For          Voted - For
DIRECTV
 CUSIP: 25490A101       Ticker: DTV
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Approve Voting and Right of First Refusal           Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Neil R. Austrian                     Management     For          Voted - For
 1.2. Elect Director Ralph F. Boyd, Jr.                   Management     For          Voted - For
 1.3. Elect Director Paul A. Gould                        Management     For          Voted - For
 1.4. Elect Director Charles R. Lee                       Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Peter A. Lund                      Management      For          Voted - For
 1.6. Elect Director Gregory B. Maffei                  Management      For          Voted - For
 1.7. Elect Director John C. Malone                     Management      For          Voted - For
 1.8. Elect Director Nancy S. Newcomb                   Management      For          Voted - For
 1.9. Elect Director Haim Saban                         Management      For          Voted - For
 1.10. Elect Director Michael D. White                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
DISCOVER FINANCIAL SERVICES
 CUSIP: 254709108      Ticker: DFS
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.   Elect Director Jeffrey S. Aronin                  Management      For          Voted - For
 2.   Elect Director Mary K. Bush                       Management      For          Voted - For
 3.   Elect Director Gregory C. Case                    Management      For          Voted - For
 4.   Elect Director Robert M. Devlin                   Management      For          Voted - For
 5.   Elect Director Cynthia A. Glassman                Management      For          Voted - For
 6.   Elect Director Richard H. Lenny                   Management      For          Voted - For
 7.   Elect Director Thomas G. Maheras                  Management      For          Voted - For
 8.   Elect Director Michael H. Moskow                  Management      For          Voted - For
 9.   Elect Director David W. Nelms                     Management      For          Voted - For
 10.  Elect Director E. Follin Smith                    Management      For          Voted - For
 11.  Elect Director Lawrence A.Weinbach                Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
DISH NETWORK CORPORATION
 CUSIP: 25470M109      Ticker: DISH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director James Defranco                     Management      For          Voted - Withheld
 1.2. Elect Director Cantey Ergen                       Management      For          Voted - Withheld
 1.3. Elect Director Charles W. Ergen                   Management      For          Voted - Withheld
 1.4. Elect Director Steven R. Goodbarn                 Management      For          Voted - For
 1.5. Elect Director Gary S. Howard                     Management      For          Voted - For
 1.6. Elect Director David K. Moskowitz                 Management      For          Voted - Withheld
 1.7. Elect Director Tom A. Ortolf                      Management      For          Voted - For
 1.8. Elect Director Carl E. Vogel                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
DOLBY LABORATORIES, INC.
 CUSIP: 25659T107      Ticker: DLB
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Dolby                          Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Kevin Yeaman                       Management     For          Voted - For
 1.3. Elect Director Peter Gotcher                      Management     For          Voted - For
 1.4. Elect Director Nicholas Donatiello, Jr            Management     For          Voted - For
 1.5. Elect Director Ted W. Hall                        Management     For          Voted - For
 1.6. Elect Director Bill Jasper                        Management     For          Voted - For
 1.7. Elect Director Sanford Robertson                  Management     For          Voted - For
 1.8. Elect Director Roger Siboni                       Management     For          Voted - For
 1.9. Elect Director Avadis Tevanian, Jr                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLE FOOD COMPANY, INC.
 CUSIP: 256603101      Ticker: DOLE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew J. Conrad                   Management     For          Voted - Withheld
 1.2. Elect Director Justin M. Murdock                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
 CUSIP: 256743105      Ticker: DTG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Thomas P. Capo                     Management     For          Voted - For
 1.2. Elect Director Maryann N. Keller                  Management     For          Voted - For
 1.3. Elect Director Edward C. Lumley                   Management     For          Voted - For
 1.4. Elect Director Richard W. Neu                     Management     For          Voted - For
 1.5. Elect Director John C. Pope                       Management     For          Voted - For
 1.6. Elect Director Scott L. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
DOLLAR TREE, INC.
 CUSIP: 256746108      Ticker: DLTR
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director H. Ray Compton                     Management     For          Voted - For
 1.2. Elect Director Conrad M. Hall                     Management     For          Voted - For
 1.3. Elect Director Lemuel E. Lewis                    Management     For          Voted - For
 1.4. Elect Director Bob Sasser                         Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
DOMINION RESOURCES, INC.
 CUSIP: 25746U109      Ticker: D
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William P. Barr                    Management     For          Voted - For
 1.2. Elect Director Peter W. Brown                     Management     For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.            Management     For          Voted - For
 1.4. Elect Director Thomas F. Farrell II               Management     For          Voted - For
 1.5. Elect Director John W. Harris                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Robert S. Jepson, Jr.               Management      For          Voted - For
 1.7. Elect Director Mark J. Kington                     Management      For          Voted - For
 1.8. Elect Director Margaret A. McKenna                 Management      For          Voted - For
 1.9. Elect Director Frank S. Royal                      Management      For          Voted - For
 1.10. Elect Director Robert H. Spilman, Jr.             Management      For          Voted - For
 1.11. Elect Director David A. Wollard                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 7.   Amend Quorum Requirements                          Management      For          Voted - For
 8.   Adopt Renewable Energy Production Goal             Share Holder    Against      Voted - Against
 9.   Stop Construction of Nuclear Reactor at North Anna
       Facility                                          Share Holder    Against      Voted - Against
 10.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
DOUGLAS EMMETT, INC.
 CUSIP: 25960P109      Ticker: DEI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dan A. Emmett                       Management      For          Voted - For
 1.2. Elect Director Jordan L. Kaplan                    Management      For          Voted - For
 1.3. Elect Director Kenneth M. Panzer                   Management      For          Voted - For
 1.4. Elect Director Leslie E. Bider                     Management      For          Voted - For
 1.5. Elect Director Ghebre Selassie Mehreteab           Management      For          Voted - For
 1.6. Elect Director Thomas E. O'Hern                    Management      For          Voted - For
 1.7. Elect Director Andrea Rich                         Management      For          Voted - For
 1.8. Elect Director William Wilson III                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
DOVER CORPORATION
 CUSIP: 260003108      Ticker: DOV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director David H. Benson                     Management      For          Voted - For
 2.   Elect Director Robert W. Cremin                    Management      For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas                Management      For          Voted - For
 4.   Elect Director Peter T. Francis                    Management      For          Voted - For
 5.   Elect Director Kristiane C. Graham                 Management      For          Voted - For
 6.   Elect Directors James L. Koley                     Management      For          Voted - For
 7.   Elect Director Robert A. Livingston                Management      For          Voted - For
 8.   Elect Director Richard K. Lochridge                Management      For          Voted - For
 9.   Elect Director Bernard G. Rethore                  Management      For          Voted - For
 10.  Elect Director Michael B. Stubbs                   Management      For          Voted - For
 11.  Elect Director Mary A. Winston                     Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DPL INC.
 CUSIP: 233293109      Ticker: DPL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Biggs                    Management     For          Voted - For
 1.2. Elect Director Pamela B. Morris                   Management     For          Voted - For
 1.3. Elect Director Ned J. Sifferlen                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DR PEPPER SNAPPLE GROUP, INC.
 CUSIP: 2.61E+113      Ticker: DPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director John L. Adams                      Management     For          Voted - For
 2.   Elect Director Terence D. Martin                  Management     For          Voted - For
 3.   Elect Director Ronald G. Rogers                   Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
DREAMWORKS ANIMATION SKG, INC.
 CUSIP: 26153C103      Ticker: DWA
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Katzenberg                 Management     For          Voted - Withheld
 1.2. Elect Director Roger A. Enrico                    Management     For          Voted - For
 1.3. Elect Director Lewis Coleman                      Management     For          Voted - For
 1.4. Elect Director Harry Brittenham                   Management     For          Voted - For
 1.5. Elect Director Thomas Freston                     Management     For          Voted - For
 1.6. Elect Director Judson C. Green                    Management     For          Voted - For
 1.7. Director Mellody Hobson                           Management     For          Voted - For
 1.8. Elect Director Michael Montgomery                 Management     For          Voted - For
 1.9. Elect Director Nathan Myhrvold                    Management     For          Voted - For
 1.10. Elect Director Richard Sherman                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
DRESSER-RAND GROUP INC.
 CUSIP: 261608103      Ticker: DRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William E. Macaulay                Management     For          Voted - For
 1.2. Elect Director Vincent R. Volpe Jr.               Management     For          Voted - For
 1.3. Elect Director Rita V. Foley                      Management     For          Voted - For
 1.4. Elect Director Louis A. Raspino                   Management     For          Voted - For
 1.5. Elect Director Philip R. Roth                     Management     For          Voted - For
 1.6. Elect Director Stephen A. Snider                  Management     For          Voted - For
 1.7. Elect Director Michael L. Underwood               Management     For          Voted - For
 1.8. Elect Director Joseph C. Winkler III              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DST SYSTEMS, INC.
 CUSIP: 233326107      Ticker: DST
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director A. Edward Allinson                 Management      For          Voted - For
 1.2. Elect Director Michael G. Fitt                    Management      For          Voted - For
 1.3. Elect Director Robert T. Jackson                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
DTE ENERGY COMPANY
 CUSIP: 233331107      Ticker: DTE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For
 1.3. Elect Director Frank M. Hennessey                 Management      For          Voted - For
 1.4. Elect Director Gail J. McGovern                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Eliminate Cumulative Voting                       Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
 CUSIP: 263534109      Ticker: DD
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Samuel W. Bodman                   Management      For          Voted - For
 2.   Elect Director Richard H. Brown                   Management      For          Voted - For
 3.   Elect Director Robert A. Brown                    Management      For          Voted - For
 4.   Elect Director Bertrand P. Collomb                Management      For          Voted - For
 5.   Elect Director Curtis J. Crawford                 Management      For          Voted - For
 6.   Elect Director Alexander M. Cutler                Management      For          Voted - For
 7.   Elect Director John T. Dillon                     Management      For          Voted - For
 8.   Elect Director Eleuthere I. Du Pont               Management      For          Voted - For
 9.   Elect Director Marillyn A. Hewson                 Management      For          Voted - For
 10.  Elect Director Lois D. Juliber                    Management      For          Voted - For
 11.  Elect Director Ellen J. Kullman                   Management      For          Voted - For
 12.  Elect Director William K. Reilly                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Human Rights Policy to Address Seed Saving  Share Holder    Against      Voted - Against
EASTMAN CHEMICAL COMPANY
 CUSIP: 277432100      Ticker: EMN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary E. Anderson                   Management      For          Voted - For
 2.   Elect Director Renee J. Hornbaker                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.  Elect Director Thomas H. McLain                    Management      For          Voted - For
 4.  Ratify Auditors                                    Management      For          Voted - For
 5.  Provide Right to Call Special Meeting              Management      For          Voted - For
 6.  Declassify the Board of Directors                  Share Holder    Against      Voted - For
EASTMAN KODAK COMPANY
 CUSIP: 277461109      Ticker: EK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Richard S. Braddock                 Management      For          Voted - Against
 2.  Elect Director Herald Y. Chen                      Management      For          Voted - For
 3.  Elect Director Adam H. Clammer                     Management      For          Voted - For
 4.  Elect Director Timothy M. Donahue                  Management      For          Voted - For
 5.  Elect Director Michael J. Hawley                   Management      For          Voted - Against
 6.  Elect Director William H. Hernandez                Management      For          Voted - For
 7.  Elect Director Douglas R. Lebda                    Management      For          Voted - Against
 8.  Elect Director Debra L. Lee                        Management      For          Voted - For
 9.  Elect Director Delano E. Lewis                     Management      For          Voted - Against
 10. Elect Director William G. Parrett                  Management      For          Voted - Against
 11. Elect Director Antonio M. Perez                    Management      For          Voted - For
 12. Elect Director Joel Seligman                       Management      For          Voted - Against
 13. Elect Director Dennis F. Strigl                    Management      For          Voted - For
 14. Elect Director Laura D'Andrea Tyson                Management      For          Voted - For
 15. Ratify Auditors                                    Management      For          Voted - For
 16. Amend Omnibus Stock Plan                           Management      For          Voted - For
 17. Amend Executive Incentive Bonus Plan               Management      For          Voted - For
EATON CORPORATION
 CUSIP: 278058102      Ticker: ETN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director Todd M. Bluedorn                    Management      For          Voted - For
 2.  Elect Director Christopher M. Connor               Management      For          Voted - For
 3.  Elect Director Michael J. Critelli                 Management      For          Voted - For
 4.  Elect Director Charles E. Golden                   Management      For          Voted - For
 5.  Elect Director Ernie Green                         Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For
EBAY INC.
 CUSIP: 278642103      Ticker: EBAY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director David M. Moffett                    Management      For          Voted - For
 2.  Elect Director Richard T. Schlosberg, III          Management      For          Voted - For
 3.  Elect Director Thomas J. Tierney                   Management      For          Voted - For
 4.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 5.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ECHOSTAR CORPORATION
 CUSIP: 278768106      Ticker: SATS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph P. Clayton                  Management      For          Voted - For
 1.2. Elect Director R. Stanton Dodge                   Management      For          Voted - Withheld
 1.3. Elect Director Michael T. Dugan                   Management      For          Voted - Withheld
 1.4. Elect Director Charles W. Ergen                   Management      For          Voted - Withheld
 1.5. Elect Director David K. Moskowitz                 Management      For          Voted - Withheld
 1.6. Elect Director Tom A. Ortolf                      Management      For          Voted - For
 1.7. Elect Director C. Michael Schroeder               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ECOLAB INC.
 CUSIP: 278865100      Ticker: ECL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Arthur J. Higgins                  Management      For          Voted - For
 2.   Elect Director Joel W. Johnson                    Management      For          Voted - For
 3.   Elect Director C. Scott O'Hara                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 8.   Adopt Policy on Human Right to Water              Share Holder    Against      Voted - Against
 9.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For
 1.12. Elect Director Brett White                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
EDWARDS LIFESCIENCES CORPORATION
 CUSIP: 2.82E+112      Ticker: EW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Election Director Robert A. Ingram                   Management      For          Voted - For
 2.  Election Director William J. Link, Ph.d.             Management      For          Voted - For
 3.  Election Director Wesley W. Von Schack               Management      For          Voted - For
 4.  Amend Omnibus Stock Plan                             Management      For          Voted - For
 5.  Approve Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 6.  Approve/Amend Executive Incentive Bonus Plan         Management      For          Voted - For
 7.  Ratify Auditors                                      Management      For          Voted - For
EL PASO CORPORATION
 CUSIP: 28336L109      Ticker: EP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Juan Carlos Braniff                   Management      For          Voted - For
 2.  Elect Director David W. Crane                        Management      For          Voted - For
 3.  Elect Director Douglas L. Foshee                     Management      For          Voted - For
 4.  Elect Director Robert W. Goldman                     Management      For          Voted - For
 5.  Elect Director Anthony W. Hall, Jr.                  Management      For          Voted - For
 6.  Elect Director Thomas R. Hix                         Management      For          Voted - For
 7.  Elect Director Ferrell P. McClean                    Management      For          Voted - For
 8.  Elect Director Timothy J. Probert                    Management      For          Voted - For
 9.  Elect Director Steven J. Shapiro                     Management      For          Voted - For
 10. Elect Director J. Michael Talbert                    Management      For          Voted - For
 11. Elect Director Robert F. Vagt                        Management      For          Voted - For
 12. Elect Director John L. Whitmire                      Management      For          Voted - For
 13. Amend Omnibus Stock Plan                             Management      For          Voted - For
 14. Ratify Auditors                                      Management      For          Voted - For
ELI LILLY AND COMPANY
 CUSIP: 532457108      Ticker: LLY
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.  Elect Director R. Alvarez                            Management      For          Voted - For
 2.  Elect Director W. Bischoff                           Management      For          Voted - For
 3.  Elect Director R.D. Hoover                           Management      For          Voted - Against
 4.  Elect Director F.G. Prendergast                      Management      For          Voted - For
 5.  Elect Director K.P. Seifert                          Management      For          Voted - For
 6.  Ratify Auditors                                      Management      For          Voted - For
 7.  Declassify the Board of Directors                    Management      For          Voted - For
 8.  Reduce Supermajority Vote Requirement                Management      For          Voted - For
 9.  Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                            Share Holder    Against      Voted - For
 10. Prohibit CEOs from Serving on Compensation Committee Share Holder    Against      Voted - Against
 11. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Share Holder    Against      Voted - For
 12. Stock Retention/Holding Period                       Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
EMC CORPORATION
 CUSIP: 268648102      Ticker: EMC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael W. Brown                   Management      For          Voted - For
 2.   Elect Director Randolph L. Cowen                  Management      For          Voted - For
 3.   Elect Director Michael J. Cronin                  Management      For          Voted - For
 4.   Elect Director Gail Deegan                        Management      For          Voted - For
 5.   Elect Director James S. DiStasio                  Management      For          Voted - For
 6.   Elect Director John R. Egan                       Management      For          Voted - For
 7.   Elect Director Edmund F. Kelly                    Management      For          Voted - For
 8.   Elect Director Windle B. Priem                    Management      For          Voted - For
 9.   Elect Director Paul Sagan                         Management      For          Voted - For
 10.  Elect Director David N. Strohm                    Management      For          Voted - For
 11.  Elect Director Joseph M. Tucci                    Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
EMCOR GROUP, INC.
 CUSIP: 29084Q100      Ticker: EME
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Bershad                 Management      For          Voted - For
 1.2. Elect Director David A.B. Brown                   Management      For          Voted - For
 1.3. Elect Director Larry J. Bump                      Management      For          Voted - For
 1.4. Elect Director Albert Fried, Jr.                  Management      For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management      For          Voted - For
 1.6. Elect Director Richard F. Hamm, Jr.               Management      For          Voted - For
 1.7. Elect Director David H. Laidley                   Management      For          Voted - For
 1.8. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.9. Elect Director Jerry E. Ryan                      Management      For          Voted - For
 1.10. Elect Director Michael T. Yonker                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
EMERSON ELECTRIC CO.
 CUSIP: 291011104      Ticker: EMR
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director C. A. H. Boersig                   Management      For          Voted - For
 1.2. Elect Director C. Fernandez G.                    Management      For          Voted - For
 1.3. Elect Director W. J. Galvin                       Management      For          Voted - For
 1.4. Elect Director R. L. Stephenson                   Management      For          Voted - For
 1.5. Elect Director V. R. Loucks, Jr.                  Management      For          Voted - For
 1.6. Elect Director R. L. Ridgway                      Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
ENCORE ACQUISITION COMPANY
 CUSIP: 29255W100      Ticker: EAC
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Acquisition                                  Management     For          Voted - For
 2.   Adjourn Meeting                                      Management     For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Worldwide Insurance Limited     Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                  Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                     Management     For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ENERGEN CORPORATION
 CUSIP: 29265N108       Ticker: EGN
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Stephen D. Ban                       Management     For          Voted - For
 1.2. Elect Director Julian W. Banton                     Management     For          Voted - For
 1.3. Elect Director T. Michael Goodrich                  Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
ENERGIZER HOLDINGS, INC.
 CUSIP: 29266R108       Ticker: ENR
 Meeting Date: 1/25/10              Meeting Type: Annual
 1.1. Elect Director R. David Hoover                      Management     For          Voted - Withheld
 1.2. Elect Director John C. Hunter                       Management     For          Voted - For
 1.3. Elect Director John E. Klein                        Management     For          Voted - For
 1.4. Elect Director John R. Roberts                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ENNIS, INC.
 CUSIP: 293389102       Ticker: EBF
 Meeting Date: 6/30/10              Meeting Type: Annual
 1.1. Elect Director Kenneth G. Pritchett                 Management     For          Voted - For
 1.2. Elect Director Michael J. Schaefer                  Management     For          Voted - For
 1.3. Elect Director James C. Taylor                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
ENSCO INTERNATIONAL PLC
 CUSIP: 26874Q100       Ticker: ESV
 Meeting Date: 12/22/09             Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       England]                                           Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
ENTERGY CORPORATION
 CUSIP: 29364G103       Ticker: ETR
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director Maureen Scannell Bateman             Management     For          Voted - Against
 2.   Elect Director W. Frank Blount                      Management     For          Voted - For
 3.   Elect Director Gary W. Edwards                      Management     For          Voted - Against
 4.   Elect Director Alexis M. Herman                     Management     For          Voted - Against
 5.   Elect Director Donald C. Hintz                      Management     For          Voted - For
 6.   Elect Director J. Wayne Leonard                     Management     For          Voted - For
 7.   Elect Director Stuart L. Levenick                   Management     For          Voted - For
 8.   Elect Director Stewart C. Myers                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director James R. Nichols                    Management      For          Voted - For
 10.  Elect Director William A. Percy, II                Management      For          Voted - For
 11.  Elect Director W.J. Tauzin                         Management      For          Voted - Against
 12.  Elect Director Steven V. Wilkinson                 Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
ENZON PHARMACEUTICALS, INC.
 CUSIP: 293904108      Ticker: ENZN
 Meeting Date: 1/27/10             Meeting Type: Special
 1.   Approve Sale of Company Assets                     Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
EOG RESOURCES, INC.
 CUSIP: 26875P101      Ticker: EOG
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director George A. Alcorn                    Management      For          Voted - For
 2.   Elect Director Charles R. Crisp                    Management      For          Voted - For
 3.   Elect Director James C. Day                        Management      For          Voted - For
 4.   Elect Director Mark G. Papa                        Management      For          Voted - For
 5.   Elect Director H. Leighton Steward                 Management      For          Voted - For
 6.   Elect Director Donald F. Textor                    Management      For          Voted - For
 7.   Elect Director Frank G. Wisner                     Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 12.  Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 13.  Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 14.  Double Trigger on Equity Plans                     Share Holder    Against      Voted - For
EQT CORPORATION
 CUSIP: 26884L109      Ticker: EQT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Vicky A. Bailey                     Management      For          Voted - For
 1.2. Elect Director Murry S. Gerber                     Management      For          Voted - For
 1.3. Elect Director George L. Miles, Jr.                Management      For          Voted - For
 1.4. Elect Director James W. Whalen                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
EQUITY RESIDENTIAL
 CUSIP: 29476L107      Ticker: EQR
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                      Management      For          Voted - For
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For
ESSEX PROPERTY TRUST, INC.
 CUSIP: 297178105      Ticker: ESS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Guericke                     Management      For          Voted - For
 1.2. Elect Director Issie N. Rabinovitch                  Management      For          Voted - For
 1.3. Elect Director Thomas E. Randlett                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
EVEREST RE GROUP LTD
 CUSIP: G3223R108      Ticker: RE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Kenneth J. Duffy as Director                   Management      For          Voted - For
 1.2. Elect Joseph V. Taranto as Director                  Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                           Management      For          Voted - Against
EXELON CORPORATION
 CUSIP: 30161N101      Ticker: EXC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director John A. Canning, Jr.                  Management      For          Voted - For
 2.   Elect Director M. Walter D'Alessio                   Management      For          Voted - For
 3.   Elect Director Nicholas DeBenedictis                 Management      For          Voted - For
 4.   Elect Director Bruce DeMars                          Management      For          Voted - For
 5.   Elect Director Nelson A. Diaz                        Management      For          Voted - For
 6.   Elect Director Sue L. Gin                            Management      For          Voted - For
 7.   Elect Director Rosemarie B. Greco                    Management      For          Voted - For
 8.   Elect Director Paul L. Joskow                        Management      For          Voted - For
 9.   Elect Director Richard W. Mies                       Management      For          Voted - For
 10.  Elect Director John M. Palms                         Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 11.  Elect Director William C. Richardson              Management     For          Voted - For
 12.  Elect Director Thomas J. Ridge                    Management     For          Voted - For
 13.  Elect Director John W. Rogers, Jr.                Management     For          Voted - For
 14.  Elect Director John W. Rowe                       Management     For          Voted - For
 15.  Elect Director Stephen D. Steinour                Management     For          Voted - For
 16.  Elect Director Don Thompson                       Management     For          Voted - For
 17.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
EXPEDIA, INC.
 CUSIP: 30212P105      Ticker: EXPE
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. George Skip Battle              Management     For          Voted - For
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Jonathan L. Dolgen                 Management     For          Voted - For
 1.4. Elect Director William R. Fitzgerald              Management     For          Voted - Withheld
 1.5. Elect Director Craig A. Jacobson                  Management     For          Voted - For
 1.6. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.7. Elect Director Peter M. Kern                      Management     For          Voted - For
 1.8. Elect Director Dara Khosrowshahi                  Management     For          Voted - Withheld
 1.9. Elect Director John C. Malone                     Management     For          Voted - Withheld
 1.10. Elect Director Jose A. Tazon                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
 CUSIP: 302130109      Ticker: EXPD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Emmert                     Management     For          Voted - For
 1.2. Elect Director R. Jordan Gates                    Management     For          Voted - For
 1.3. Elect Director Dan P. Kourkoumelis                Management     For          Voted - For
 1.4. Elect Director Michael J. Malone                  Management     For          Voted - For
 1.5. Elect Director John W. Meisenbach                 Management     For          Voted - For
 1.6. Elect Director Peter J. Rose                      Management     For          Voted - For
 1.7. Elect Director James L.K. Wang                    Management     For          Voted - For
 1.8. Elect Director Robert R. Wright                   Management     For          Voted - For
 2.   Approve Stock Option Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
EXPRESS SCRIPTS, INC.
 CUSIP: 302182100      Ticker: ESRX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Gary G. Benanav                    Management     For          Voted - For
 2.   Elect Director Frank J. Borelli                   Management     For          Voted - For
 3.   Elect Director Maura C. Breen                     Management     For          Voted - For
 4.   Elect Director Nicholas J. LaHowchic              Management     For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management     For          Voted - For
 6.   Elect Director Frank Mergenthaler                 Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Woodrow A Myers, Jr., M.D.          Management      For          Voted - For
 8.   Elect Director John O. Parker, Jr.                 Management      For          Voted - For
 9.   Elect Director George Paz                          Management      For          Voted - For
 10.  Elect Director Samuel K. Skinner                   Management      For          Voted - For
 11.  Elect Director Seymour Sternberg                   Management      For          Voted - For
 12.  Elect Director Barrett A. Toan                     Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Report on Political Contributions                  Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                 Share Holder    Against      Voted - Against
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                         Management      For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                 Management      For          Voted - For
 1.3. Elect Director L.R. Faulkner                       Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                        Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                        Management      For          Voted - For
 1.6. Elect Director W.W. George                         Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                         Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                      Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                      Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                     Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                     Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - Against
 7.   Adopt Policy on Human Right to Water               Share Holder    Against      Voted - Against
 8.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                             Share Holder    Against      Voted - Against
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                              Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 11.  Report on Energy Technologies Development          Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                             Share Holder    Against      Voted - Against






                                                    LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
F5 NETWORKS, INC.
 CUSIP: 315616102       Ticker: FFIV
 Meeting Date: 3/11/10              Meeting Type: Annual
 1.   Elect Director Deborah L. Bevier                   Management     For          Voted - For
 2.   Elect Director Alan J. Higginson                   Management     For          Voted - For
 3.   Elect Director John McAdam                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
FACTSET RESEARCH SYSTEMS INC.
 CUSIP: 303075105       Ticker: FDS
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director Scott A. Billeadeau                 Management     For          Voted - For
 1.2. Elect Director Philip A. Hadley                    Management     For          Voted - For
 1.3. Elect Director Joseph R. Zimmel                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109       Ticker: FDO
 Meeting Date: 1/21/10              Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                   Management     For          Voted - For
 1.2. Elect Director Pamela L. Davies                    Management     For          Voted - For
 1.3. Elect Director Sharon Allred Decker                Management     For          Voted - For
 1.4. Elect Director Edward C. Dolby                     Management     For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                  Management     For          Voted - For
 1.6. Elect Director Howard R. Levine                    Management     For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.              Management     For          Voted - For
 1.8. Elect Director James G. Martin                     Management     For          Voted - For
 1.9. Elect Director Harvey Morgan                       Management     For          Voted - For
 1.10. Elect Director Dale C. Pond                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106       Ticker: FIS
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management     For          Voted - For
 1.2. Elect Director James Neary                         Management     For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FIFTH THIRD BANCORP
 CUSIP: 316773100       Ticker: FITB
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Darryl F. Allen                     Management     For          Voted - For
 1.2. Elect Director Ulysses L. Bridgeman, Jr.           Management     For          Voted - For
 1.3. Elect Director Emerson L. Brumback                 Management     For          Voted - For
 1.4. Elect Director James P. Hackett                    Management     For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Gary R. Heminger                    Management      For          Voted - For
 1.6. Elect Director Jewell D. Hoover                    Management      For          Voted - For
 1.7. Elect Director Kevin T. Kabat                      Management      For          Voted - For
 1.8. Elect Director Mitchel D. Livingston, PhD          Management      For          Voted - For
 1.9. Elect Director Hendrik G. Meijer                   Management      For          Voted - For
 1.10. Elect Director John J. Schiff, Jr.                Management      For          Voted - For
 1.11. Elect Director Dudley S. Taft                     Management      For          Voted - For
 1.12. Elect Director Marsha C. Williams                 Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 3.   Eliminate Cumulative Voting                        Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                           Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
FIRST AMERICAN CORP.
 CUSIP: 318522307       Ticker: FAF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                   Management      For          Voted - For
 1.2. Elect Director Bruce S. Bennett                    Management      For          Voted - For
 1.3. Elect Director Matthew B. Botein                   Management      For          Voted - For
 1.4. Elect Director J. David Chatham                    Management      For          Voted - For
 1.5. Elect Director Glenn C. Christenson                Management      For          Voted - For
 1.6. Elect Director William G. Davis                    Management      For          Voted - For
 1.7. Elect Director James L. Doti                       Management      For          Voted - Withheld
 1.8. Elect Director Lewis W. Douglas, Jr.               Management      For          Voted - For
 1.9. Elect Director Christopher V. Greetham             Management      For          Voted - For
 1.10. Elect Director Parker S. Kennedy                  Management      For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                  Management      For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                   Management      For          Voted - For
 1.13. Elect Director Roslyn B. Payne                    Management      For          Voted - For
 1.14. Elect Director John W. Peace                      Management      For          Voted - For
 1.15. Elect Director D. Van Skilling                    Management      For          Voted - For
 1.16. Elect Director Herbert B. Tasker                  Management      For          Voted - For
 1.17. Elect Director Virginia M. Ueberroth              Management      For          Voted - For
 1.18. Elect Director Mary Lee Widener                   Management      For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                         Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
FIRST COMMONWEALTH FINANCIAL CORPORATION
 CUSIP: 319829107       Ticker: FCF
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Julie A. Caponi                     Management      For          Voted - For
 1.2. Elect Director J.E. Trimarchi Cuccaro              Management      For          Voted - For
 1.3. Elect Director David S. Dahlmann                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director John J. Dolan                      Management     For          Voted - For
 1.5. Elect Director David W. Greenfield                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FIRST COMMUNITY BANCSHARES, INC
 CUSIP: 31983A103      Ticker: FCBC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Allen T. Hamner                    Management     For          Voted - For
 1.2. Elect Director Richard S. Johnson                 Management     For          Voted - For
 1.3. Elect Director John M. Mendez                     Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105      Ticker: FHN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management     For          Voted - For
 1.2. Elect Director Mark A. Emkes                      Management     For          Voted - For
 1.3. Elect Director D. Bryan Jordan                    Management     For          Voted - For
 1.4. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.5. Elect Director Vicki R. Palmer                    Management     For          Voted - For
 1.6. Elect Director Michael D. Rose                    Management     For          Voted - For
 1.7. Elect Director William B. Sansom                  Management     For          Voted - For
 1.8. Elect Director Luke Yancy III                     Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
FIRSTENERGY CORP.
 CUSIP: 337932107      Ticker: FE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Paul T. Addison                    Management     For          Voted - Withheld
 1.2. Elect Director Anthony J. Alexander               Management     For          Voted - Withheld
 1.3. Elect Director Michael J. Anderson                Management     For          Voted - Withheld
 1.4. Elect Director Carol A. Cartwright                Management     For          Voted - Withheld
 1.5. Elect Director William T. Cottle                  Management     For          Voted - Withheld
 1.6. Elect Director Robert B. Heisler, Jr.             Management     For          Voted - Withheld
 1.7. Elect Director Ernest J. Novak, Jr.               Management     For          Voted - Withheld
 1.8. Elect Director Catherine A. Rein                  Management     For          Voted - Withheld
 1.9. Elect Director George M. Smart                    Management     For          Voted - Withheld
 1.10. Elect Director Wes M. Taylor                     Management     For          Voted - Withheld
 1.11. Elect Director Jesse T. Williams, Sr.            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Amend Bylaws-- Call Special Meetings                Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 5.   Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
FISERV, INC.
 CUSIP: 337738108      Ticker: FISV
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kim M. Robak                         Management      For          Voted - For
 1.2. Elect Director Doyle R. Simons                      Management      For          Voted - For
 1.3. Elect Director Thomas C. Wertheimer                 Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
FLAGSTONE REINSURANCE HOLDINGS SA
 CUSIP: G3529T105      Ticker: FSR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect David Brown as Director                       Management      For          Voted - For
 1.2. Elect Stephen Coley as Director                     Management      For          Voted - For
 1.3. Elect Anthony Knap as Director                      Management      For          Voted - For
 1.4. Elect Peter F. Watson as Director                   Management      For          Voted - For
 2.   Approve Deloitte & Touche as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
 3.   Approve Amendments to the Performance Share Unit
       Plan                                               Management      For          Voted - For
 4.   Change Country of Incorporation from Bermuda to
       Luxembourg                                         Management      For          Voted - For
 5.   Change Company Name to Flagstone Reinsurance
       Holdings, S.A.                                     Management      For          Voted - For
 6.   Amend Corporate Purpose                             Management      For          Voted - For
 7.   Change Location of Registered Office                Management      For          Voted - For
 8.   Approve the Company's Luxembourg Articles of
       Incorporation                                      Management      For          Voted - For
 9.   Approve Company's Issued Share Capital              Management      For          Voted - For
 10.  Approve Company's Authorized Share Capital          Management      For          Voted - For
 11.  Waive Preferential or Pre-emptive Subscription
       Rights                                             Management      For          Voted - For
 12.  Authorize Share Repurchase Program                  Management      For          Voted - For
 13.  Approve Fiscal Year End of the Company              Management      For          Voted - For
 14.  Change Date and Time for future Annual Meeting      Management      For          Voted - For
 15.  Approve the Appointments of the Directors           Management      For          Voted - For
 16.  Approve the Appointments of the Auditors            Management      For          Voted - For
 17.  Elect Company Statutory Auditor                     Management      For          Voted - For
 18.  Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 19.  Adjourn Meeting                                     Management      For          Voted - For
 20.  Transact Other Business (Voting)                    Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FLOWSERVE CORPORATION
 CUSIP: 34354P105      Ticker: FLS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Gayla Delly                        Management      For          Voted - For
 1.2. Elect Director Rick Mills                         Management      For          Voted - For
 1.3. Elect Director Charles Rampacek                   Management      For          Voted - For
 1.4. Elect Director William Rusnack                    Management      For          Voted - For
 1.5. Elect Director Mark Blinn                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FLUOR CORPORATION
 CUSIP: 343412102      Ticker: FLR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James T. Hackett                   Management      For          Voted - For
 2.   Elect Director Kent Kresa                         Management      For          Voted - For
 3.   Elect Director Nader H. Sultan                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
FMC CORPORATION
 CUSIP: 302491303      Ticker: FMC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Pierre Brondeau                    Management      For          Voted - For
 1.2. Elect Director Dirk A. Kempthorne                 Management      For          Voted - For
 1.3. Elect Director Robert C. Pallash                  Management      For          Voted - For
 1.4. Elect Director William G. Walter                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101      Ticker: FTI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                     Management      For          Voted - For
 1.2. Elect Director Claire S. Farley                   Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FORD MOTOR COMPANY
 CUSIP: 345370860      Ticker: F
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Butler                  Management      For          Voted - For
 1.2. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.3. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - Withheld
 1.4. Elect Director Edsel B. Ford II                   Management      For          Voted - For
 1.5. Elect Director William Clay Ford, Jr.             Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Richard A. Gephardt                Management      For          Voted - For
 1.7. Elect Director Irvine O. Hockaday, Jr.            Management      For          Voted - For
 1.8. Elect Director Richard A. Manoogian               Management      For          Voted - Withheld
 1.9. Elect Director Ellen R. Marram                    Management      For          Voted - Withheld
 1.10. Elect Director Alan Mulally                      Management      For          Voted - For
 1.11. Elect Director Homer A. Neal                     Management      For          Voted - For
 1.12. Elect Director Gerald L. Shaheen                 Management      For          Voted - For
 1.13. Elect Director John L. Thornton                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 4.   Disclose Prior Government Service                 Share Holder    Against      Voted - Against
 5.   Adopt Recapitalization Plan                       Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Prohibit Energy Projects Only Concerned With CO2
       Reduction                                        Share Holder    Against      Voted - Against
FOREST CITY ENTERPRISES, INC.
 CUSIP: 345550107      Ticker: FCE.A
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Esposito, Jr.           Management      For          Voted - For
 1.2. Elect Director Joan K. Shafran                    Management      For          Voted - Withheld
 1.3. Elect Director Louis Stokes                       Management      For          Voted - Withheld
 1.4. Elect Director Stan Ross                          Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Increase Authorized Preferred Stock               Management      For          Voted - Against
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                          Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
FOSSIL, INC.
 CUSIP: 349882100      Ticker: FOSL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management      For          Voted - For
 2.1. Elect Director Elaine Agather                     Management      For          Voted - For
 2.2. Elect Director Michael W. Barnes                  Management      For          Voted - For
 2.3. Elect Director Jeffrey N. Boyer                   Management      For          Voted - For
 2.4. Elect Director Kosta N. Kartsotis                 Management      For          Voted - For
 2.5. Elect Director Elysia Holt Ragusa                 Management      For          Voted - For
 2.6. Elect Director Jal S. Shroff                      Management      For          Voted - For
 2.7. Elect Director James E. Skinner                   Management      For          Voted - For
 2.8. Elect Director Michael Steinberg                  Management      For          Voted - For
 2.9. Elect Director Donald J. Stone                    Management      For          Voted - For
 2.10. Elect Director James M. Zimmerman                Management      For          Voted - For
 2.11. Elect Director Elaine Agather                    Management      For          Voted - For
 2.12. Elect Director Jal S. Shroff                     Management      For          Voted - For
 2.13. Elect Director Donald J. Stone                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
FOSTER WHEELER AG
 CUSIP: H27178104      Ticker: FWLT
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Reelect Eugene Atkinson as Director                Management     For          Voted - For
 1.2. Reelect Steven Demetriou                           Management     For          Voted - For
 1.3. Reelect Stephanie Hanbury-Brown as Director        Management     For          Voted - For
 1.4. Elect Robert Flexon as Director                    Management     For          Voted - For
 2.   Ratify PricewaterhouseCoopers AG as Auditors       Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm                 Management     For          Voted - For
 4.   Accept Financial Statements and Statutory Reports,
       Allocation of Income                              Management     For          Voted - For
 5.   Approve Discharge of Board and Senior Management   Management     For          Voted - For
 6.   Approve Release of Additional Paid-In Capital from
       Capital Contribution To Reserves                  Management     For          Voted - For
 7.   Change Location of Registered Office to Baar,
       Switzerland                                       Management     For          Voted - For
 8.   Amend Articles Re: Eliminate Requirement to List
       Citizenship of Shareholders in Share Register     Management     For          Voted - For
 9.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities     Management     For          Voted - For
 10.  Transact Other Business (Voting)                   Management     For          Voted - Against
FPL GROUP, INC.
 CUSIP: 302571104      Ticker: FPL
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sherry S. Barrat                    Management     For          Voted - For
 1.2. Elect Director Robert M. Beall, II                 Management     For          Voted - For
 1.3. Elect Director J. Hyatt Brown                      Management     For          Voted - For
 1.4. Elect Director James L. Camaren                    Management     For          Voted - For
 1.5. Elect Director J. Brian Ferguson                   Management     For          Voted - For
 1.6. Elect Director Lewis Hay, III                      Management     For          Voted - For
 1.7. Elect Director Toni Jennings                       Management     For          Voted - For
 1.8. Elect Director Oliver D. Kingsley, Jr.             Management     For          Voted - For
 1.9. Elect Director Rudy E. Schupp                      Management     For          Voted - For
 1.10. Elect Director William H. Swanson                 Management     For          Voted - For
 1.11. Elect Director Michael H. Thaman                  Management     For          Voted - For
 1.12. Elect Director Hansel E. Tookes, II               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Change Company Name                                Management     For          Voted - For
FRANKLIN RESOURCES, INC.
 CUSIP: 354613101      Ticker: BEN
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Samuel H. Armacost                  Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Charles Crocker                    Management      For          Voted - For
 1.3. Elect Director Joseph R. Hardiman                 Management      For          Voted - For
 1.4. Elect Director Robert D. Joffe                    Management      For          Voted - For
 1.5. Elect Director Charles B. Johnson                 Management      For          Voted - For
 1.6. Elect Director Gregory E. Johnson                 Management      For          Voted - For
 1.7. Elect Director Rupert H. Johnson, Jr.             Management      For          Voted - For
 1.8. Elect Director Thomas H. Kean                     Management      For          Voted - For
 1.9. Elect Director Chutta Ratnathicam                 Management      For          Voted - For
 1.10. Elect Director Peter M. Sacerdote                Management      For          Voted - For
 1.11. Elect Director Laura Stein                       Management      For          Voted - For
 1.12. Elect Director Anne M. Tatlock                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
 CUSIP: 35671D857      Ticker: FCX
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                Management      For          Voted - For
 1.2. Elect Director Robert J. Allison, Jr.             Management      For          Voted - For
 1.3. Elect Director Robert A. Day                      Management      For          Voted - For
 1.4. Elect Director Gerald J. Ford                     Management      For          Voted - For
 1.5. Elect Director H. Devon Graham, Jr.               Management      For          Voted - For
 1.6. Elect Director Charles C. Krulak                  Management      For          Voted - For
 1.7. Elect Director Bobby Lee Lackey                   Management      For          Voted - For
 1.8. Elect Director Jon C. Madonna                     Management      For          Voted - For
 1.9. Elect Director Dustan E. McCoy                    Management      For          Voted - For
 1.10. Elect Director James R. Moffett                  Management      For          Voted - For
 1.11. Elect Director B.M. Rankin, Jr.                  Management      For          Voted - For
 1.12. Elect Director Stephen H. Siegele                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Request Director Nominee with Environmental
       Qualifications                                   Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
FULTON FINANCIAL CORPORATION
 CUSIP: 360271100      Ticker: FULT
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey G. Albertson               Management      For          Voted - For
 1.2. Elect Director Donald M. Bowman, Jr.              Management      For          Voted - For
 1.3. Elect Director Dana A. Chryst                     Management      For          Voted - For
 1.4. Elect Director Craig A. Dally                     Management      For          Voted - For
 1.5. Elect Director Rufus A. Fulton, Jr.               Management      For          Voted - For
 1.6. Elect Director George W. Hodges                   Management      For          Voted - For
 1.7. Elect Director Willem Kooyker                     Management      For          Voted - For
 1.8. Elect Director John O. Shirk                      Management      For          Voted - For
 1.9. Elect Director R. Scott Smith, Jr.                Management      For          Voted - For
 1.10. Elect Director E. Philip Wenger                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                             Management      For          Voted - For
 3.   Ratify Auditors                                           Management      For          Voted - For
GANNETT CO., INC.
 CUSIP: 364730101      Ticker: GCI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig A. Dubow                             Management      For          Voted - For
 1.2. Elect Director Howard D. Elias                            Management      For          Voted - For
 1.3. Elect Director Arthur H. Harper                           Management      For          Voted - For
 1.4. Elect Director John Jeffry Louis                          Management      For          Voted - For
 1.5. Elect Director Marjorie Magner                            Management      For          Voted - For
 1.6. Elect Director Scott K. McCune                            Management      For          Voted - For
 1.7. Elect Director Duncan M. McFarland                        Management      For          Voted - For
 1.8. Elect Director Donna E. Shalala                           Management      For          Voted - For
 1.9. Elect Director Neal Shapiro                               Management      For          Voted - For
 1.10. Elect Director Karen Hastie Williams                     Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management      For          Voted - For
 4.   Adopt Anti Gross-up Policy                                Share Holder    Against      Voted - For
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                            Management      For          Voted - For
 1.2. Elect Director Diane K. Schumacher                        Management      For          Voted - For
 1.3. Elect Director Charles L. Szews                           Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan                    Management      For          Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity                Share Holder    Against      Voted - For
GARMIN LTD.
 CUSIP: H2906T109      Ticker: GRMN
 Meeting Date: 5/20/10             Meeting Type: Annual/Special
 Special Meeting Agenda                                         Management      None         Non-Voting
 1.   Change Country of Incorporation to Switzerland            Management      For          Voted - For
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 1.1. Elect Gene M. Betts as a Director                         Management      For          Voted - For
 1.2. Elect Thomas P. Poberezny as a Director                   Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan              Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                      Management      None         Non-Voting     Special
       Meeting Agenda                                           Management      None         Non-Voting
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 Special Meeting Agenda                                 Management      None         Non-Voting
 2.  Adjourn Meeting                                    Management      For          Voted - For
 Annual Meeting Agenda                                  Management      None         Non-Voting
 2.  Ratify Ernst & Young LLP as Auditors               Management      For          Voted - For
GENERAL CABLE CORP.
 CUSIP: 369300108      Ticker: BGC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director John E. Welsh, III                  Management      For          Voted - For
 2.  Declassify the Board of Directors                  Management      For          Voted - For
 3.  Provide Directors Be Removed With or Without Cause Management      For          Voted - For
 4.  Ratify Auditors                                    Management      For          Voted - For
 5.  Approve Omnibus Stock Plan                         Management      For          Voted - For
GENERAL DYNAMICS CORPORATION
 CUSIP: 369550108      Ticker: GD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director Nicholas D. Chabraja                Management      For          Voted - For
 2.  Elect Director James S. Crown                      Management      For          Voted - For
 3.  Elect Director William P. Fricks                   Management      For          Voted - For
 4.  Elect Director Jay L. Johnson                      Management      For          Voted - For
 5.  Elect Director George A. Joulwan                   Management      For          Voted - For
 6.  Elect Director Paul G. Kaminski                    Management      For          Voted - For
 7.  Elect Director John M. Keane                       Management      For          Voted - For
 8.  Elect Director Lester L. Lyles                     Management      For          Voted - For
 9.  Elect Director William A. Osborn                   Management      For          Voted - For
 10. Elect Director Robert Walmsley                     Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
 12. Report on Space-based Weapons Program              Share Holder    Against      Voted - Against
GENERAL ELECTRIC COMPANY
 CUSIP: 369604103      Ticker: GE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director W. Geoffrey Beattie                 Management      For          Voted - For
 2.  Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 3.  Elect Director William M. Castell                  Management      For          Voted - For
 4.  Elect Director Ann M. Fudge                        Management      For          Voted - For
 5.  Elect Director Susan Hockfield                     Management      For          Voted - For
 6.  Elect Director Jeffrey R. Immelt                   Management      For          Voted - For
 7.  Elect Director Andrea Jung                         Management      For          Voted - For
 8.  Elect Director Alan G. (A.G.) Lafley               Management      For          Voted - For
 9.  Elect Director Robert W. Lane                      Management      For          Voted - For
 10. Elect Director Ralph S. Larsen                     Management      For          Voted - For
 11. Elect Director Rochelle B. Lazarus                 Management      For          Voted - For
 12. Elect Director James J. Mulva                      Management      For          Voted - For
 13. Elect Director Sam Nunn                            Management      For          Voted - For
 14. Elect Director Roger S. Penske                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 15.  Elect Director Robert J. Swieringa                       Management      For          Voted - For
 16.  Elect Director Douglas A. Warner III                     Management      For          Voted - For
 17.  Ratify Auditors                                          Management      For          Voted - For
 18.  Provide for Cumulative Voting                            Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                                Share Holder    Against      Voted - For
 20.  Require Independent Board Chairman                       Share Holder    Against      Voted - For
 21.  Report on Pay Disparity                                  Share Holder    Against      Voted - Against
 22.  Adopt Policy Prohibiting Certain Directors from
       Serving on Key Board Committees                         Share Holder    Against      Voted - Against
 23.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                            Share Holder    Against      Voted - For
GENTEX CORPORATION
 CUSIP: 371901109      Ticker: GNTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John Mulder                               Management      For          Voted - For
 1.2. Elect Director Frederick Sotok                           Management      For          Voted - For
 1.3. Elect Director Wallace Tsuha                             Management      For          Voted - For
 2.   Prepare Sustainability Report                            Share Holder    Against      Voted - For
 3.   Ratify Auditors                                          Management      For          Voted - For
GENWORTH FINANCIAL, INC.
 CUSIP: 37247D106      Ticker: GNW
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Steven W. Alesio                          Management      For          Voted - For
 2.   Elect Director Michael D. Fraizer                        Management      For          Voted - For
 3.   Elect Director Nancy J. Karch                            Management      For          Voted - For
 4.   Elect Director J. Robert Bob Kerrey                      Management      For          Voted - For
 5.   Elect Director Risa J. Lavizzo-Mourey                    Management      For          Voted - For
 6.   Elect Director Christine B. Mead                         Management      For          Voted - For
 7.   Elect Director Thomas E. Moloney                         Management      For          Voted - For
 8.   Elect Director James A. Parke                            Management      For          Voted - For
 9.   Elect Director James S. Riepe                            Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                                 Management      For          Voted - For
 11.  Ratify Auditors                                          Management      For          Voted - For
GENZYME CORPORATION
 CUSIP: 372917104      Ticker: GENZ
 Meeting Date: 6/16/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Douglas A. Berthiaume                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bertolini                       Management      For          Voted - For
 1.3. Elect Director Gail K. Boudreaux                         Management      For          Voted - For
 1.4. Elect Director Robert J. Carpenter                       Management      For          Voted - For
 1.5. Elect Director Charles L. Cooney                         Management      For          Voted - For
 1.6. Elect Director Victor J. Dzau                            Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Connie Mack, III                   Management      For          Voted - For
 1.8. Elect Director Richard F. Syron                   Management      For          Voted - For
 1.9. Elect Director Henri A. Termeer                   Management      For          Voted - For
 1.10. Elect Director Ralph V. Whitworth                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Steven Burakoff                    Share Holder    For          Did Not Vote
 1.2. Elect Director Alexander J. Denner                Share Holder    For          Did Not Vote
 1.3. Elect Director Carl C. Icahn                      Share Holder    For          Did Not Vote
 1.4. Elect Director Richard Mulligan                   Share Holder    For          Did Not Vote
 1.5. Management Nominee - Douglas A. Berthiaume        Share Holder    For          Did Not Vote
 1.6. Management Nominee - Robert J. Bertolini          Share Holder    For          Did Not Vote
 1.7. Management Nominee - Gail K. Boudreaux            Share Holder    For          Did Not Vote
 1.8. Management Nominee - Robert J. Carpenter          Share Holder    For          Did Not Vote
 1.9. Management Nominee - Victor J. Dzau               Share Holder    For          Did Not Vote
 1.10. Management Nominee - Ralph V. Whitworth          Share Holder    For          Did Not Vote
 2.   Amend Omnibus Stock Plan                          Management      For          Did Not Vote
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Did Not Vote
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      Against      Did Not Vote
 5.   Provide Right to Call Special Meeting             Management      For          Did Not Vote
 6.   Ratify Auditors                                   Management      For          Did Not Vote
GILEAD SCIENCES, INC.
 CUSIP: 375558103      Ticker: GILD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paul Berg                          Management      For          Voted - For
 1.2. Elect Director John F. Cogan                      Management      For          Voted - For
 1.3. Elect Director Etienne F. Davignon                Management      For          Voted - For
 1.4. Elect Director James M. Denny                     Management      For          Voted - For
 1.5. Elect Director Carla A. Hills                     Management      For          Voted - For
 1.6. Elect Director Kevin E. Lofton                    Management      For          Voted - For
 1.7. Elect Director John W. Madigan                    Management      For          Voted - For
 1.8. Elect Director John C. Martin                     Management      For          Voted - For
 1.9. Elect Director Gordon E. Moore                    Management      For          Voted - For
 1.10. Elect Director Nicholas G. Moore                 Management      For          Voted - For
 1.11. Elect Director Richard J. Whitley                Management      For          Voted - For
 1.12. Elect Director Gayle E. Wilson                   Management      For          Voted - For
 1.13. Elect Director Per Wold-Olsen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
GOODRICH CORPORATION
 CUSIP: 382388106      Ticker: GR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carolyn Corvi                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Diane C. Creel                     Management      For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.            Management      For          Voted - For
 1.4. Elect Director Harris E. Deloach, Jr.             Management      For          Voted - For
 1.5. Elect Director James W. Griffith                  Management      For          Voted - For
 1.6. Elect Director William R. Holland                 Management      For          Voted - For
 1.7. Elect Director John P. Jumper                     Management      For          Voted - For
 1.8. Elect Director Marshall O. Larsen                 Management      For          Voted - For
 1.9. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.10. Elect Director Douglas E. Olesen                 Management      For          Voted - For
 1.11. Elect Director Alfred M. Rankin, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
GOOGLE INC.
 CUSIP: 38259P508      Ticker: GOOG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric Schmidt                       Management      For          Voted - For
 1.2. Elect Director Sergey Brin                        Management      For          Voted - For
 1.3. Elect Director Larry Page                         Management      For          Voted - For
 1.4. Elect Director L. John Doerr                      Management      For          Voted - For
 1.5. Elect Director John L. Hennessy                   Management      For          Voted - For
 1.6. Elect Director Ann Mather                         Management      For          Voted - For
 1.7. Elect Director Paul S. Otellini                   Management      For          Voted - For
 1.8. Elect Director K. Ram Shriram                     Management      For          Voted - For
 1.9. Elect Director Shirley M. Tilghman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 5.   Adopt Principles for Online Advertising           Share Holder    Against      Voted - Against
 6.   Amend Human Rights Policies Regarding Chinese
       Operations                                       Share Holder    Against      Voted - Against
GREEN MOUNTAIN COFFEE ROASTERS, INC.
 CUSIP: 393122106      Ticker: GMCR
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Barbara D. Carlini                 Management      For          Voted - For
 1.2. Elect Director Douglas N. Daft                    Management      For          Voted - For
 1.3. Elect Director Hinda Miller                       Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - Against
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
GREENHILL & CO., INC.
 CUSIP: 395259104      Ticker: GHL
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Greenhill                Management      For          Voted - For
 1.2. Elect Director Scott L. Bok                       Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Simon A. Borrows                   Management      For          Voted - For
 1.4. Elect Director John C. Danforth                   Management      For          Voted - For
 1.5. Elect Director Steven F. Goldstone                Management      For          Voted - For
 1.6. Elect Director Stephen L. Key                     Management      For          Voted - For
 1.7. Elect Director Robert T. Blakely                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HALLIBURTON COMPANY
 CUSIP: 406216101      Ticker: HAL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director A.M. Bennett                       Management      For          Voted - For
 2.   Elect Director J.R. Boyd                          Management      For          Voted - For
 3.   Elect Director M. Carroll                         Management      For          Voted - For
 4.   Elect Director N.K. Dicciani                      Management      For          Voted - For
 5.   Elect Director S.M. Gillis                        Management      For          Voted - For
 6.   Elect Director J.T. Hackett                       Management      For          Voted - For
 7.   Elect Director D.J. Lesar                         Management      For          Voted - For
 8.   Elect Director R.A. Malone                        Management      For          Voted - For
 9.   Elect Director J.L. Martin                        Management      For          Voted - For
 10.  Elect Director D.L. Reed                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
HANESBRANDS INC.
 CUSIP: 410345102      Ticker: HBI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Lee A. Chaden                      Management      For          Voted - For
 1.2. Elect Director Bobby J. Griffin                   Management      For          Voted - For
 1.3. Elect Director James C. Johnson                   Management      For          Voted - For
 1.4. Elect Director Jessica T. Mathews                 Management      For          Voted - For
 1.5. Elect Director J. Patrick Mulcahy                 Management      For          Voted - For
 1.6. Elect Director Ronald L. Nelson                   Management      For          Voted - For
 1.7. Elect Director Richard A. Noll                    Management      For          Voted - For
 1.8. Elect Director Andrew J. Schindler                Management      For          Voted - For
 1.9. Elect Director Ann E. Ziegler                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
HARLEY-DAVIDSON, INC.
 CUSIP: 412822108      Ticker: HOG
 Meeting Date: 4/24/10             Meeting Type: Annual
 1.1. Elect Director Barry K. Allen                     Management      For          Voted - For
 1.2. Elect Director Richard I. Beattie                 Management      For          Voted - For
 1.3. Elect Director Judson C. Green                    Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director N. Thomas Linebarger                Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Amend Bonus Plan                                   Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Approve the Adoption of Simple Majority Vote       Share Holder    Against      Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
 CUSIP: 413086109       Ticker: HAR
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Dinesh C. Paliwal                   Management      For          Voted - For
 1.2. Elect Director Edward H. Meyer                     Management      For          Voted - For
 1.3. Elect Director Gary G. Steel                       Management      For          Voted - For
HARSCO CORPORATION
 CUSIP: 415864107       Ticker: HSC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director G.D.H. Butler                       Management      For          Voted - For
 1.2. Elect Director K.G. Eddy                           Management      For          Voted - For
 1.3. Elect Director S.D. Fazzolari                      Management      For          Voted - For
 1.4. Elect Director S.E. Graham                         Management      For          Voted - For
 1.5. Elect Director T.D. Growcock                       Management      For          Voted - For
 1.6. Elect Director H.W. Knueppel                       Management      For          Voted - For
 1.7. Elect Director D.H. Pierce                         Management      For          Voted - For
 1.8. Elect Director J.I. Scheiner                       Management      For          Voted - For
 1.9. Elect Director A.J. Sordoni, III                   Management      For          Voted - For
 1.10. Elect Director R.C. Wilburn                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
HCP, INC.
 CUSIP: 40414L109       Ticker: HCP
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director James F. Flaherty III               Management      For          Voted - For
 1.2. Elect Director Christine N. Garvey                 Management      For          Voted - For
 1.3. Elect Director David B. Henry                      Management      For          Voted - For
 1.4. Elect Director Lauralee E. Martin                  Management      For          Voted - For
 1.5. Elect Director Michael D. Mckee                    Management      For          Voted - For
 1.6. Elect Director Harold M. Messmer, Jr.              Management      For          Voted - For
 1.7. Elect Director Peter L. Rhein                      Management      For          Voted - For
 1.8. Elect Director Kenneth B. Roath                    Management      For          Voted - For
 1.9. Elect Director Richard M. Rosenberg                Management      For          Voted - For
 1.10. Elect Director Joseph P. Sullivan                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HEALTH MANAGEMENT ASSOCIATES, INC.
 CUSIP: 421933102      Ticker: HMA
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William J. Schoen                  Management      For          Voted - For
 1.2. Elect Director Gary D. Newsome                    Management      For          Voted - For
 1.3. Elect Director Kent P. Dauten                     Management      For          Voted - For
 1.4. Elect Director Donald E. Kiernan                  Management      For          Voted - For
 1.5. Elect Director Robert A. Knox                     Management      For          Voted - For
 1.6. Elect Director William E. Mayberry                Management      For          Voted - For
 1.7. Elect Director Vicki A. O'Meara                   Management      For          Voted - For
 1.8. Elect Director William C. Steere, Jr.             Management      For          Voted - For
 1.9. Elect Director R.W. Westerfield                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
HEALTH NET, INC.
 CUSIP: 42222G108      Ticker: HNT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Mary Anne Citrino                  Management      For          Voted - For
 2.   Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 3.   Elect Director Vicki B. Escarra                   Management      For          Voted - For
 4.   Elect Director Thomas T. Farley                   Management      For          Voted - For
 5.   Elect Director Gale S. Fitzgerald                 Management      For          Voted - For
 6.   Elect Director Patrick Foley                      Management      For          Voted - For
 7.   Elect Director Jay M. Gellert                     Management      For          Voted - For
 8.   Elect Director Roger F. Greaves                   Management      For          Voted - For
 9.   Elect Director Bruce G. Willison                  Management      For          Voted - For
 10.  Elect Director Frederick C. Yeager                Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HELIX ENERGY SOLUTIONS INC
 CUSIP: 42330P107      Ticker: HLX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owen Kratz                         Management      For          Voted - For
 1.2. Elect Director John V. Lovoi                      Management      For          Voted - For
 1.3. Elect Director Bernard J. Duroc-Danner            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
HELMERICH & PAYNE, INC.
 CUSIP: 423452101      Ticker: HP
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Hans Helmerich                     Management      For          Voted - For
 1.2. Elect Director Paula Marshall                     Management      For          Voted - For
 1.3. Elect Director Randy A. Foutch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HENRY SCHEIN, INC.
 CUSIP: 806407102      Ticker: HSIC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Stanley M Bergman                  Management     For          Voted - For
 1.2. Elect Director Gerald A Benjamin                  Management     For          Voted - For
 1.3. Elect Director James P Breslawski                 Management     For          Voted - For
 1.4. Elect Director Mark E Mlotek                      Management     For          Voted - For
 1.5. Elect Director Steven Paladino                    Management     For          Voted - For
 1.6. Elect Director Barry J Alperin                    Management     For          Voted - For
 1.7. Elect Director Paul Brons                         Management     For          Voted - For
 1.8. Elect Director Donald J Kabat                     Management     For          Voted - For
 1.9. Elect Director Philip A Laskawy                   Management     For          Voted - For
 1.10. Elect Director Karyn Mashima                     Management     For          Voted - For
 1.11. Elect Director Norman S Matthews                 Management     For          Voted - For
 1.12. Elect Director Bradley T Sheares, PhD            Management     For          Voted - For
 1.13. Elect Director Louis W Sullivan, MD              Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director            Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director           Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                 Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                   Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                       Management     For          Voted - For
HERTZ GLOBAL HOLDINGS, INC.
 CUSIP: 42805T105      Ticker: HTZ
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Barry H. Beracha                   Management     For          Voted - For
 1.2. Elect Director Brian A. Bernasek                  Management     For          Voted - Withheld
 1.3. Elect Director Robert F. End                      Management     For          Voted - Withheld
 1.4. Elect Director George W. Tamke                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
HESS CORPORATION
 CUSIP: 42809H107      Ticker: HES
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director N.F. Brady                         Management     For          Voted - Withheld
 1.2. Elect Director G.P. Hill                          Management     For          Voted - For
 1.3. Elect Director T.H. Kean                          Management     For          Voted - Withheld
 1.4. Elect Director F.A. Olson                         Management     For          Voted - Withheld






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                    Management      For          Voted - For
 1.2. Elect Director Michael E. Greenlees               Management      For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                Management      For          Voted - For
 1.4. Elect Director Stacey J. Mobley                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HEWLETT-PACKARD COMPANY
 CUSIP: 428236103      Ticker: HPQ
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Marc L. Andreessen                 Management      For          Voted - For
 1.2. Elect Director Lawrence T. Babbio, Jr.            Management      For          Voted - For
 1.3. Elect Director Sari M. Baldauf                    Management      For          Voted - For
 1.4. Elect Director Rajiv L. Gupta                     Management      For          Voted - For
 1.5. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.6. Elect Director Mark V. Hurd                       Management      For          Voted - For
 1.7. Elect Director Joel Z. Hyatt                      Management      For          Voted - For
 1.8. Elect Director John R. Joyce                      Management      For          Voted - For
 1.9. Elect Director Robert L. Ryan                     Management      For          Voted - For
 1.10. Elect Director Lucille S. Salhany                Management      For          Voted - For
 1.11. Elect Director G. Kennedy Thompson               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
HOLLY CORPORATION
 CUSIP: 435758305      Ticker: HOC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Buford P. Berry                    Management      For          Voted - For
 1.2. Elect Director Matthew P. Clifton                 Management      For          Voted - For
 1.3. Elect Director Leldon E. Echols                   Management      For          Voted - For
 1.4. Elect Director Robert G. McKenzie                 Management      For          Voted - For
 1.5. Elect Director Jack P. Reid                       Management      For          Voted - For
 1.6. Elect Director Paul T. Stoffel                    Management      For          Voted - For
 1.7. Elect Director Tommy A. Valenta                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HOLOGIC, INC.
 CUSIP: 436440101      Ticker: HOLX
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director John W. Cumming                    Management      For          Voted - For
 1.2. Elect Director Robert A. Cascella                 Management      For          Voted - For
 1.3. Elect Director Glenn P. Muir                      Management      For          Voted - For
 1.4. Elect Director Sally W. Crawford                  Management      For          Voted - Withheld
 1.5. Elect Director David R. LaVance Jr.               Management      For          Voted - Withheld
 1.6. Elect Director Nancy L. Leaming                   Management      For          Voted - Withheld
 1.7. Elect Director Lawrence M. Levy                   Management      For          Voted - Withheld
 1.8. Elect Director Elaine S. Ullian                   Management      For          Voted - Withheld
 1.9. Elect Director Wayne Wilson                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adjourn Meeting                                   Management      For          Voted - Against
HONEYWELL INTERNATIONAL INC.
 CUSIP: 438516106      Ticker: HON
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Gordon M. Bethune                  Management      For          Voted - For
 2.   Elect Director Kevin Burke                        Management      For          Voted - For
 3.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 4.   Elect Director David M. Cote                      Management      For          Voted - For
 5.   Elect Director D. Scott Davis                     Management      For          Voted - For
 6.   Elect Director Linnet F. Deily                    Management      For          Voted - For
 7.   Elect Director Clive R. Hollick                   Management      For          Voted - For
 8.   Elect Director George Paz                         Management      For          Voted - For
 9.   Elect Director Bradley T. Sheares                 Management      For          Voted - For
 10.  Elect Director Michael W. Wright                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Call Special Meeting             Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 16.  Review and Amend Code of Conduct to Include Human
       Rights                                           Share Holder    Against      Voted - Against
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                   Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                    Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                    Management      For          Voted - For
 1.5. Elect Director John L. Morrison                   Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                     Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                 Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Ronald D. Pearson                  Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                 Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                     Management      For          Voted - For
 1.12. Elect Director John G. Turner                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                          Share Holder    Against      Voted - Against
HOSPIRA, INC.
 CUSIP: 441060100      Ticker: HSP
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Connie R. Curran                   Management      For          Voted - For
 2.   Elect Director Heino von Prondzynski              Management      For          Voted - For
 3.   Elect Director Mark F. Wheeler                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HOSPITALITY PROPERTIES TRUST
 CUSIP: 44106M102      Ticker: HPT
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Trustee William A. Lamkin                   Management      For          Voted - Against
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend the Declaration of Trust                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Trustees                  Share Holder    Against      Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 3.   Elect Director Terence C. Golden                  Management      For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 5.   Elect Director Richard E. Marriott                Management      For          Voted - For
 6.   Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 7.   Elect Director Gordon H. Smith                    Management      For          Voted - For
 8.   Elect Director W. Edward Walter                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
HRPT PROPERTIES TRUST
 CUSIP: 40426W101      Ticker: HRP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Independent Trustee Patrick F. Donelan      Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend Declaration of Trust                        Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management     For          Voted - For
HUBBELL INCORPORATED
 CUSIP: 443510201      Ticker: HUB.B
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Timothy H. Powers                  Management     For          Voted - For
 1.2. Elect Director G. Jackson Ratcliffe               Management     For          Voted - For
 1.3. Elect Director George W. Edwards, Jr.             Management     For          Voted - For
 1.4. Elect Director Lynn J. Good                       Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management     For          Voted - For
 1.6. Elect Director Joel S. Hoffman                    Management     For          Voted - For
 1.7. Elect Director Andrew McNally, IV                 Management     For          Voted - For
 1.8. Elect Director Carlos A. Rodriguez                Management     For          Voted - For
 1.9. Elect Director Richard J. Swift                   Management     For          Voted - For
 1.10. Elect Director Daniel S. Van Riper               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management     For          Voted - For
 2.   Elect Director Joseph G. Sponholz                 Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
HUMANA INC.
 CUSIP: 444859102      Ticker: HUM
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director David A. Jones, Jr.                Management     For          Voted - For
 2.   Elect Director Frank A. D'Amelio                  Management     For          Voted - For
 3.   Elect Director W. Roy Dunbar                      Management     For          Voted - For
 4.   Elect Director Kurt J. Hilzinger                  Management     For          Voted - For
 5.   Elect Director Michael B. McCallister             Management     For          Voted - For
 6.   Elect Director William J. McDonald                Management     For          Voted - For
 7.   Elect Director William E. Mitchell                Management     For          Voted - For
 8.   Elect Director David B. Nash                      Management     For          Voted - For
 9.   Elect Director James J. O'Brien                   Management     For          Voted - For
 10.  Elect Director Marissa T. Peterson                Management     For          Voted - For
 11.  Elect Director W. Ann Reynolds                    Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
HUNTINGTON BANCSHARES INCORPORATED
 CUSIP: 446150104      Ticker: HBAN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director David P. Lauer                     Management     For          Voted - For
 1.2. Elect Director Gerard P. Mastroianni              Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Richard W. Neu                     Management     For          Voted - For
 1.4. Elect Director Kathleen H. Ransier                Management     For          Voted - For
 1.5. Elect Director William R. Robertson               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
HUNTSMAN CORPORATION
 CUSIP: 447011107      Ticker: HUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                 Management     For          Voted - For
 1.2. Elect Director H. William Lichtenberger           Management     For          Voted - For
 1.3. Elect Director M. Anthony Burns                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                   Management     For          Voted - For
 1.5. Elect Director Bryan Lourd                        Management     For          Voted - For
 1.6. Elect Director Arthur C. Martinez                 Management     For          Voted - For
 1.7. Elect Director David Rosenblatt                   Management     For          Voted - For
 1.8. Elect Director Alan G. Spoon                      Management     For          Voted - For
 1.9. Director Alexander von Furstenberg                Management     For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104      Ticker: IDXX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                  Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                   Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ILLINOIS TOOL WORKS INC.
 CUSIP: 452308109      Ticker: ITW
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Marvin D. Brailsford               Management     For          Voted - For
 2.   Elect Director Susan Crown                        Management     For          Voted - For
 3.   Elect Director Don H. Davis, Jr.                  Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Robert C. McCormack                 Management      For          Voted - For
 5.   Elect Director Robert S. Morrison                  Management      For          Voted - For
 6.   Elect Director James A. Skinner                    Management      For          Voted - For
 7.   Elect Director David B. Smith, Jr.                 Management      For          Voted - For
 8.   Elect Director David B. Speer                      Management      For          Voted - For
 9.   Elect Director Pamela B. Strobel                   Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Report on Political Contributions                  Share Holder    Against      Voted - For
IMS HEALTH INC.
 CUSIP: 449934108      Ticker: RX
 Meeting Date: 2/08/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
INGRAM MICRO INC.
 CUSIP: 457153104      Ticker: IM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                  Management      For          Voted - For
 2.   Amend Certificate of Incorporation to Provide
       Directors May be Removed Without Cause            Management      For          Voted - For
 3.1. Elect Director Howard I. Atkins                    Management      For          Voted - Withheld
 3.2. Elect Director Leslie Stone Heisz                  Management      For          Voted - For
 3.3. Elect Director John R. Ingram                      Management      For          Voted - For
 3.4. Elect Director Orrin H. Ingram, II                 Management      For          Voted - For
 3.5. Elect Director Dale R. Laurance                    Management      For          Voted - For
 3.6. Elect Director Linda Fayne Levinson                Management      For          Voted - For
 3.7. Elect Director Michael T. Smith                    Management      For          Voted - For
 3.8. Elect Director Gregory M.E. Spierkel               Management      For          Voted - For
 3.9. Elect Director Joe B. Wyatt                        Management      For          Voted - For
 3.10. Elect Director Orrin H. Ingram, II                Management      For          Voted - For
 3.11. Elect Director Michael T. Smith                   Management      For          Voted - For
 3.12. Elect Director Gregory M.E. Spierkel              Management      For          Voted - For
 3.13. Elect Director Joe B. Wyatt                       Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
INTEGRYS ENERGY GROUP, INC.
 CUSIP: 45822P105      Ticker: TEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Keith E. Bailey                     Management      For          Voted - For
 1.2. Elect Director P. San Juan Cafferty                Management      For          Voted - For
 1.3. Elect Director Ellen Carnahan                      Management      For          Voted - For
 1.4. Elect Director K.M. Hasselblad-pascale             Management      For          Voted - For
 1.5. Elect Director John W. Higgins                     Management      For          Voted - For
 1.6. Elect Director James L. Kemerling                  Management      For          Voted - For
 1.7. Elect Director Michael E. Lavin                    Management      For          Voted - For
 1.8. Elect Director William F. Protz, Jr.               Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Charles A. Schrock                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTEL CORPORATION
 CUSIP: 458140100      Ticker: INTC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charlene Barshefsky                Management     For          Voted - For
 2.   Elect Director Susan L. Decker                    Management     For          Voted - For
 3.   Elect Director John J. Donahoe                    Management     For          Voted - For
 4.   Elect Director Reed E. Hundt                      Management     For          Voted - For
 5.   Elect Director Paul S. Otellini                   Management     For          Voted - For
 6.   Elect Director James D. Plummer                   Management     For          Voted - For
 7.   Elect Director David S. Pottruck                  Management     For          Voted - For
 8.   Elect Director Jane E. Shaw                       Management     For          Voted - For
 9.   Elect Director Frank D. Yeary                     Management     For          Voted - For
 10.  Elect Director David B. Yoffie                    Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
INTERCONTINENTALEXCHANGE, INC.
 CUSIP: 45865V100      Ticker: ICE
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles R. Crisp                   Management     For          Voted - For
 1.2. Elect Director Jean-Marc Forneri                  Management     For          Voted - For
 1.3. Elect Director Fred W. Hatfield                   Management     For          Voted - For
 1.4. Elect Director Terrence F. Martell                Management     For          Voted - For
 1.5. Elect Director Sir Callum McCarthy                Management     For          Voted - For
 1.6. Elect Director Sir Robert Reid                    Management     For          Voted - For
 1.7. Elect Director Frederic V. Salerno                Management     For          Voted - For
 1.8. Elect Director Jeffrey C. Sprecher                Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management     For          Voted - For
 1.10. Elect Director Vincent Tese                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                     Management     For          Voted - For
 2.   Elect Director C. Black                           Management     For          Voted - For
 3.   Elect Director W. R. Brody                        Management     For          Voted - For
 4.   Elect Director K. I. Chenault                     Management     For          Voted - For
 5.   Elect Director M. L. Eskew                        Management     For          Voted - For
 6.   Elect Director S. A. Jackson                      Management     For          Voted - For
 7.   Elect Director A. N. Liveris                      Management     For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director T. Nishimuro                       Management      For          Voted - For
 10.  Elect Director J. W. Owens                        Management      For          Voted - For
 11.  Elect Director S. J. Palmisano                    Management      For          Voted - For
 12.  Elect Director J. E. Spero                        Management      For          Voted - For
 13.  Elect Director S. Taurel                          Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                     Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Adopt Policy on Bonus Banking                     Share Holder    Against      Voted - For
 17.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
 CUSIP: 459506101      Ticker: IFF
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Margaret Hayes Adame               Management      For          Voted - For
 2.   Elect Director Marcello Bottoli                   Management      For          Voted - For
 3.   Elect Director Linda B. Buck                      Management      For          Voted - For
 4.   Elect Director J. Michael Cook                    Management      For          Voted - For
 5.   Elect Director Roger W. Ferguson, Jr.             Management      For          Voted - For
 6.   Elect Director Peter A. Georgescu                 Management      For          Voted - For
 7.   Elect Director Alexandra A. Herzan                Management      For          Voted - For
 8.   Elect Director Henry W. Howell, Jr.               Management      For          Voted - For
 9.   Elect Director Katherine M. Hudson                Management      For          Voted - For
 10.  Elect Director Arthur C. Martinez                 Management      For          Voted - For
 11.  Elect Director Douglas D. Tough                   Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
INTERNATIONAL GAME TECHNOLOGY
 CUSIP: 459902102      Ticker: IGT
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Paget L. Alves                     Management      For          Voted - For
 1.2. Elect Director Patti S. Hart                      Management      For          Voted - For
 1.3. Elect Director Robert A. Mathewson                Management      For          Voted - For
 1.4. Elect Director Thomas J. Matthews                 Management      For          Voted - For
 1.5. Elect Director Robert J. Miller                   Management      For          Voted - For
 1.6. Elect Director Frederick B. Rentschler            Management      For          Voted - For
 1.7. Elect Director David E. Roberson                  Management      For          Voted - For
 1.8. Elect Director Philip G. Satre                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
INTERNATIONAL PAPER COMPANY
 CUSIP: 460146103      Ticker: IP
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Directors David J. Bronczek                 Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Directors Lynn Laverty Elsenhans             Management     For          Voted - For
 1.3. Elect Directors John V. Faraci                     Management     For          Voted - For
 1.4. Elect Directors Stacey J. Mobley                   Management     For          Voted - For
 1.5. Elect Directors John L. Townsend, III              Management     For          Voted - For
 1.6. Elect Directors William G. Walter                  Management     For          Voted - For
 1.7. Elect Directors J. Steven Whisler                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Provide Right to Call Special Meeting              Management     For          Voted - For
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David B. Bell                       Management     For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                  Management     For          Voted - For
 1.3. Elect Director James V. Diller                     Management     For          Voted - For
 1.4. Elect Director Gary E. Gist                        Management     For          Voted - For
 1.5. Elect Director Mercedes Johnson                    Management     For          Voted - For
 1.6. Elect Director Gregory Lang                        Management     For          Voted - For
 1.7. Elect Director Jan Peeters                         Management     For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt                Management     For          Voted - For
 1.9. Elect Director James A. Urry                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
INTUIT INC.
 CUSIP: 461202103       Ticker: INTU
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director David H. Batchelder                 Management     For          Voted - For
 1.2. Elect Director Christopher W. Brody                Management     For          Voted - For
 1.3. Elect Director William V. Campbell                 Management     For          Voted - For
 1.4. Elect Director Scott D. Cook                       Management     For          Voted - For
 1.5. Elect Director Diane B. Greene                     Management     For          Voted - For
 1.6. Elect Director Michael R. Hallman                  Management     For          Voted - For
 1.7. Elect Director Edward A. Kangas                    Management     For          Voted - For
 1.8. Elect Director Suzanne Nora Johnson                Management     For          Voted - For
 1.9. Elect Director Dennis D. Powell                    Management     For          Voted - For
 1.10. Elect Director Stratton D. Sclavos                Management     For          Voted - For
 1.11. Elect Director Brad D. Smith                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
INTUITIVE SURGICAL, INC.
 CUSIP: 46120E602       Ticker: ISRG
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Alan J. Levy                        Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Eric H. Halvorson                  Management      For          Voted - For
 1.3. Elect Director Amal M. Johnson                    Management      For          Voted - For
 2.   Approve Stock Option Plan                         Management      For          Voted - For
INVESCO LTD. (FORMERLY INVESCO PLC)
 CUSIP: G491BT108      Ticker: IVZ
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Joseph R. Canion as Director                Management      For          Voted - For
 1.2. Elect Edward P. Lawrence as Director              Management      For          Voted - For
 1.3. Elect James I. Robertson as Director              Management      For          Voted - For
 1.4. Elect Phoebe A. Wood as Director                  Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors              Management      For          Voted - For
INVESCO MORTGAGE CAPITAL INC
 CUSIP: 46131B100      Ticker: IVR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director G. Mark Armour                     Management      For          Voted - For
 2.   Elect Director James S. Balloun                   Management      For          Voted - For
 3.   Elect Director John S. Day                        Management      For          Voted - For
 4.   Elect Director Karen Dunn Kelley                  Management      For          Voted - For
 5.   Elect Director Neil Williams                      Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
ITT CORPORATION
 CUSIP: 450911102      Ticker: ITT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Loranger                 Management      For          Voted - For
 1.2. Elect Director Curtis J. Crawford                 Management      For          Voted - For
 1.3. Elect Director Christina A. Gold                  Management      For          Voted - For
 1.4. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.5. Elect Director John J. Hamre                      Management      For          Voted - For
 1.6. Elect Director Paul J. Kern                       Management      For          Voted - For
 1.7. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.8. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.9. Elect Director Linda S. Sanford                   Management      For          Voted - For
 1.10. Elect Director Markos I. Tambakeras              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Foreign Military Sales                  Share Holder    Against      Voted - Against
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
J. C. PENNEY COMPANY, INC.
 CUSIP: 708160106      Ticker: JCP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Colleen C. Barrett                 Management      For          Voted - For
 2.   Elect Director M. Anthony Burns                   Management      For          Voted - For
 3.   Elect Director Maxine K. Clark                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Elect Director Thomas J. Engibous                 Management     For          Voted - For
 5.   Elect Director Kent B. Foster                     Management     For          Voted - For
 6.   Elect Director G.B. Laybourne                     Management     For          Voted - For
 7.   Elect Director Burl Osborne                       Management     For          Voted - For
 8.   Elect Director Leonard H. Roberts                 Management     For          Voted - For
 9.   Elect Director Javier G. Teruel                   Management     For          Voted - For
 10.  Elect Director R. Gerald Turner                   Management     For          Voted - For
 11.  Elect Director Myron E. Ullman, III               Management     For          Voted - For
 12.  Elect Director Mary Beth West                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
J.B. HUNT TRANSPORT SERVICES, INC.
 CUSIP: 445658107      Ticker: JBHT
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Douglas G. Duncan                  Management     For          Voted - For
 2.   Elect Director Sharilyn S. Gasaway                Management     For          Voted - For
 3.   Elect Director Coleman H. Peterson                Management     For          Voted - For
 4.   Elect Director James L. Robo                      Management     For          Voted - For
 5.   Elect Director Wayne Garrison                     Management     For          Voted - For
 6.   Elect Director Gary C. George                     Management     For          Voted - For
 7.   Elect Director Bryan Hunt                         Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management     For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management     For          Voted - For
 1.3. Elect Director William D. Morean                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management     For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management     For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management     For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management     For          Voted - For
 1.8. Elect Director David M. Stout                     Management     For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
JACOBS ENGINEERING GROUP INC.
 CUSIP: 469814107      Ticker: JEC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Davidson, Jr.            Management     For          Voted - For
 1.2. Elect Director Edward V. Fritzky                  Management     For          Voted - For
 1.3. Elect Director Benjamin F. Montoya                Management     For          Voted - For
 1.4. Elect Director Peter J. Robertson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
JARDEN CORPORATION
 CUSIP: 471109108      Ticker: JAH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Ian G.H Ashken                     Management      For          Voted - For
 1.2. Elect Director Richard L. Molen                   Management      For          Voted - For
 1.3. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
JEFFERIES GROUP, INC.
 CUSIP: 472319102      Ticker: JEF
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Richard B. Handler                 Management      For          Voted - For
 1.2. Elect Director Brian P. Friedman                  Management      For          Voted - For
 1.3. Elect Director W. Patrick Campbell                Management      For          Voted - Withheld
 1.4. Elect Director Ian M. Cumming                     Management      For          Voted - Withheld
 1.5. Elect Director Richard G. Dooley                  Management      For          Voted - Withheld
 1.6. Elect Director Robert E. Joyal                    Management      For          Voted - Withheld
 1.7. Elect Director Michael T. O?Kane                  Management      For          Voted - Withheld
 1.8. Elect Director Joseph S. Steinberg                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104      Ticker: JNJ
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                   Management      For          Voted - For
 2.   Elect Director James G. Culien                    Management      For          Voted - For
 3.   Elect Director Michael M. E. Johns                Management      For          Voted - For
 4.   Elect Director Susan L. Lindquist                 Management      For          Voted - For
 5.   Elect Director Anne M. Mulcahy                    Management      For          Voted - For
 6.   Elect Director Lea F. Mullin                      Management      For          Voted - For
 7.   Elect Director William D. Perez                   Management      For          Voted - For
 8.   Elect Director Charles Prince                     Management      For          Voted - For
 9.   Elect Director David Satcher                      Management      For          Voted - For
 10.  Elect Director William C. Welcon                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
JOHNSON CONTROLS, INC.
 CUSIP: 478366107      Ticker: JCI
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director David P. Abney                     Management      For          Voted - For
 1.2. Elect Director Robert L. Barnett                  Management      For          Voted - For
 1.3. Elect Director Eugenio Clariond Reyes-Retana      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Jeffrey A. Joerres                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
JONES APPAREL GROUP, INC.
 CUSIP: 480074103      Ticker: JNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley R. Card                     Management      For          Voted - For
 2.   Elect Director Sidney Kimmel                      Management      For          Voted - For
 3.   Elect Director Matthew H. Kamens                  Management      For          Voted - For
 4.   Elect Director J. Robert Kerrey                   Management      For          Voted - For
 5.   Elect Director Ann N. Reese                       Management      For          Voted - For
 6.   Elect Director Gerald C. Crotty                   Management      For          Voted - For
 7.   Elect Director Lowell W. Robinson                 Management      For          Voted - For
 8.   Elect Director Donna F. Zarcone                   Management      For          Voted - For
 9.   Elect Director Robert L. Mettler                  Management      For          Voted - For
 10.  Elect Director Margaret H. Georgiadis             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
JONES LANG LASALLE, INC.
 CUSIP: 48020Q107      Ticker: JLL
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Colin Dyer                         Management      For          Voted - For
 2.   Elect Director Darryl Hartley-Leonard             Management      For          Voted - For
 3.   Elect Director DeAnne Julius                      Management      For          Voted - For
 4.   Elect Director Ming Lu                            Management      For          Voted - For
 5.   Elect Director Lauralee E. Martin                 Management      For          Voted - For
 6.   Elect Director Sheila A. Penrose                  Management      For          Voted - For
 7.   Elect Director David B. Rickard                   Management      For          Voted - For
 8.   Elect Director Roger T. Staubach                  Management      For          Voted - For
 9.   Elect Director Thomas C. Theobald                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Other Business                                    Management      For          Voted - Against
JOY GLOBAL, INC.
 CUSIP: 481165108      Ticker: JOYG
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Steven L. Gerard                   Management      For          Voted - For
 1.2. Elect Director John Nils Hanson                   Management      For          Voted - For
 1.3. Elect Director Ken C. Johnsen                     Management      For          Voted - For
 1.4. Elect Director Gale E. Klappa                     Management      For          Voted - For
 1.5. Elect Director Richard B. Loynd                   Management      For          Voted - For
 1.6. Elect Director P. Eric Siegert                    Management      For          Voted - For
 1.7. Elect Director Michael W. Sutherlin               Management      For          Voted - For
 1.8. Elect Director James H. Tate                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
JPMORGAN CHASE & CO.
 CUSIP: 46625h100      Ticker: JPM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Crandall C. Bowles                 Management      For          Voted - For
 1.2. Elect Director Stephen B. Burke                   Management      For          Voted - For
 1.3. Elect Director David M. Cote                      Management      For          Voted - For
 1.4. Elect Director James S. Crown                     Management      For          Voted - For
 1.5. Elect Director James Dimon                        Management      For          Voted - For
 1.6. Elect Director Ellen V. Futter                    Management      For          Voted - For
 1.7. Elect Director William H. Gray, III               Management      For          Voted - For
 1.8. Elect Director Laban P. Jackson, Jr.              Management      For          Voted - For
 1.9. Elect Director David C. Novak                     Management      For          Voted - For
 1.10. Elect Director Lee R. Raymond                    Management      For          Voted - For
 1.11. Elect Director William C. Weldon                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Affirm Political Non-Partisanship                 Share Holder    Against      Voted - Against
 5.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
 6.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 7.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 10.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
JUNIPER NETWORKS, INC.
 CUSIP: 48203R104      Ticker: JNPR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Pradeep Sindhu                     Management      For          Voted - For
 1.2. Elect Director Robert M. Calderoni                Management      For          Voted - Withheld
 1.3. Elect Director William F. Meehan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
KANSAS CITY SOUTHERN
 CUSIP: 485170302      Ticker: KSU
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Lu M. Cordova                      Management      For          Voted - For
 1.2. Elect Director Terrence P. Dunn                   Management      For          Voted - For
 1.3. Elect Director Antonio O. Garza, Jr.              Management      For          Voted - For
 1.4. Elect Director David L. Starling                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
KB HOME
 CUSIP: 48666K109      Ticker: KBH
 Meeting Date: 4/01/10             Meeting Type: Annual
 1.   Elect Director Stephen F. Bollenbach                Management      For          Voted - For
 2.   Elect Director Timothy W. Finchem                   Management      For          Voted - For
 3.   Elect Director Kenneth M. Jastrow, II               Management      For          Voted - For
 4.   Elect Director Robert L. Johnson                    Management      For          Voted - For
 5.   Elect Director Melissa Lora                         Management      For          Voted - For
 6.   Elect Director Michael G. McCaffery                 Management      For          Voted - For
 7.   Elect Director Jeffrey T. Mezger                    Management      For          Voted - For
 8.   Elect Director Leslie Moonves                       Management      For          Voted - For
 9.   Elect Director Luis G. Nogales                      Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Pay for Superior Performance                        Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 14.  Adopt Policy for Engagement With Proponents of
       Shareholder Proposals Supported by a Majority Vote Share Holder    Against      Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                   Management      For          Voted - For
 1.2. Elect Director William P. Utt                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Review and Assess Human Rights Policies             Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity          Share Holder    Against      Voted - For
KELLOGG COMPANY
 CUSIP: 487836108      Ticker: K
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Carson                      Management      For          Voted - For
 1.2. Elect Director Gordon Gund                          Management      For          Voted - For
 1.3. Elect Director Dorothy Johnson                      Management      For          Voted - For
 1.4. Elect Director Ann McLaughlin Korologos             Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
KENNETH COLE PRODUCTIONS, INC.
 CUSIP: 193294105      Ticker: KCP
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kenneth D. Cole                      Management      For          Voted - For
 1.2. Elect Director Jill Granoff                         Management      For          Voted - For
 1.3. Elect Director Michael J. Blitzer                   Management      For          Voted - For
 1.4. Elect Director Martin E. Franklin                   Management      For          Voted - Withheld






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Robert C. Grayson                  Management      For          Voted - For
 1.6. Elect Director Denis F. Kelly                     Management      For          Voted - For
 1.7. Elect Director Philip R. Peller                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KEYCORP
 CUSIP: 493267108      Ticker: KEY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director William G. Bares                   Management      For          Voted - For
 1.2. Elect Director Joseph A. Carrabba                 Management      For          Voted - For
 1.3. Elect Director Carol A. Cartwright                Management      For          Voted - For
 1.4. Elect Director Alexander M. Cutler                Management      For          Voted - For
 1.5. Elect Director Elizabeth R. Gile                  Management      For          Voted - For
 1.6. Elect Director Ruth Ann M. Gillis                 Management      For          Voted - For
 1.7. Elect Director Kristen L. Manos                   Management      For          Voted - For
 1.8. Elect Director Eduardo R. Menasc[]                Management      For          Voted - For
 1.9. Elect Director Henry L. Meyer III                 Management      For          Voted - For
 1.10. Elect Director Edward W. Stack                   Management      For          Voted - For
 1.11. Elect Director Thomas C. Stevens                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Amend Voting Rights of Series B Preferred Stock   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                     Management      For          Voted - Against
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103      Ticker: KMB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director John R. Alm                        Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                  Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                    Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                  Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                     Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.               Management      For          Voted - For
 8.   Elect Director James M. Jenness                   Management      For          Voted - For
 9.   Elect Director Ian C. Read                        Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                 Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                    Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KING PHARMACEUTICALS, INC.
 CUSIP: 495582108      Ticker: KG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kevin S. Crutchfield               Management      For          Voted - For
 1.2. Elect Director E.W. Deavenport Jr.                Management      For          Voted - For
 1.3. Elect Director Elizabeth M. Greetham              Management      For          Voted - For
 1.4. Elect Director Philip A. Incarnati                Management      For          Voted - For
 1.5. Elect Director Gregory D. Jordan                  Management      For          Voted - For
 1.6. Elect Director Brian A. Markison                  Management      For          Voted - For
 1.7. Elect Director R. Charles Moyer                   Management      For          Voted - For
 1.8. Elect Director D. Greg Rooker                     Management      For          Voted - For
 1.9. Elect Director Derace L. Schaffer                 Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                       Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
KIRBY CORPORATION
 CUSIP: 497266106      Ticker: KEX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director C. Sean Day                        Management      For          Voted - For
 2.   Elect Director William M. Lamont, Jr.             Management      For          Voted - For
 3.   Elect Director C. Berdon Lawrence                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
KOHL'S CORPORATION
 CUSIP: 500255104      Ticker: KSS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Peter Boneparth                    Management      For          Voted - For
 2.   Elect Director Steven A. Burd                     Management      For          Voted - For
 3.   Elect Director John F. Herma                      Management      For          Voted - For
 4.   Elect Director Dale E. Jones                      Management      For          Voted - For
 5.   Elect Director William S. Kellogg                 Management      For          Voted - For
 6.   Elect Director Kevin Mansell                      Management      For          Voted - For
 7.   Elect Director Frank V. Sica                      Management      For          Voted - For
 8.   Elect Director Peter M. Sommerhauser              Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director Nina G. Vaca                       Management      For          Voted - For
 11.  Elect Director Stephen E. Watson                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
KRAFT FOODS INC
 CUSIP: 50075N104      Ticker: KFT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Ajaypal S. Banga                   Management      For          Voted - For
 2.   Elect Director Myra M. Hart                       Management      For          Voted - For
 3.   Elect Director Lois D. Juliber                    Management      For          Voted - For
 4.   Elect Director Mark D. Ketchum                    Management      For          Voted - For
 5.   Elect Director Richard A. Lerner                  Management      For          Voted - For
 6.   Elect Director Mackey J. McDonald                 Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Fredric G. Reynolds                Management      For          Voted - For
 9.   Elect Director Irene B. Rosenfeld                 Management      For          Voted - For
 10.  Elect Director J.F. Van Boxmeer                   Management      For          Voted - For
 11.  Elect Director Deborah C. Wright                  Management      For          Voted - For
 12.  Elect Director Frank G. Zarb                      Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 502424104      Ticker: LLL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Claude R. Canizares                Management      For          Voted - For
 1.2. Elect Director Thomas A. Corcoran                 Management      For          Voted - For
 1.3. Elect Director Lewis Kramer                       Management      For          Voted - For
 1.4. Elect Director Alan H. Washkowitz                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409      Ticker: LH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David P. King                      Management      For          Voted - For
 2.   Elect Director Kerrii B. Anderson                 Management      For          Voted - For
 3.   Elect Director Jean-Luc Belingard                 Management      For          Voted - Against
 4.   Elect Director Wendy E. Lane                      Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management      For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.        Management      For          Voted - For
 7.   Elect Director Arthur H. Rubenstein               Management      For          Voted - For
 8.   Elect Director M. Keith Weikel                    Management      For          Voted - For
 9.   Elect Director R. Sanders Williams                Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
LAMAR ADVERTISING COMPANY
 CUSIP: 512815101      Ticker: LAMR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John Maxwell Hamilton                Management      For          Voted - Withheld
 1.2. Elect Director John E. Koerner, III                 Management      For          Voted - For
 1.3. Elect Director Edward H. McDermott                  Management      For          Voted - For
 1.4. Elect Director Stephen P. Mumblow                   Management      For          Voted - Withheld
 1.5. Elect Director Thomas V. Reifenheiser               Management      For          Voted - Withheld
 1.6. Elect Director Anna Reilly                          Management      For          Voted - Withheld
 1.7. Elect Director Kevin P. Reilly, Jr.                 Management      For          Voted - For
 1.8. Elect Director Wendell Reilly                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
LAZARD LTD
 CUSIP: G54050102      Ticker: LAZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Laurent Mignon as Director                    Management      For          Voted - Withheld
 1.2. Elect Gary W. Parr as Director                      Management      For          Voted - For
 1.3. Elect Hal S. Scott as Director                      Management      For          Voted - Withheld
 2.   Amend Bye-laws Re: Removal Procedure for Chairman
       and CEO                                            Management      For          Voted - For
 3.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration Auditors Management      For          Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107      Ticker: LEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                    Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                       Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                    Management      For          Voted - Against
 4.   Elect Director Richard T. Fisher                    Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                  Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                     Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                      Management      For          Voted - For
 8.   Elect Director David S. Haffner                     Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan                Management      For          Voted - For
 10.  Elect Director Judy C. Odom                         Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.              Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                       Management      For          Voted - Against
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity          Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LENDER PROCESSING SERVICES, INC.
 CUSIP: 5.26E+106      Ticker: LPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Carbiener               Management      For          Voted - For
 1.2. Elect Director A.R. (Pete) Carpenter              Management      For          Voted - Withheld
 1.3. Elect Director John F. Farrell, Jr.               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LENNAR CORPORATION
 CUSIP: 526057104      Ticker: LEN
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Director Irving Bolotin                           Management      For          Voted - Withheld
 1.2. Director Steven L. Gerard                         Management      For          Voted - Withheld
 1.3. Director Sherrill W. Hudson                       Management      For          Voted - Withheld
 1.4. Director R. Kirk Landon                           Management      For          Voted - Withheld
 1.5. Director Sidney Lapidus                           Management      For          Voted - For
 1.6. Director Stuart A. Miller                         Management      For          Voted - For
 1.7. Director Donna E. Shalala                         Management      For          Voted - For
 1.8. Director Jeffrey Sonnenfeld                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management      For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management      For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management      For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management      For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LIBERTY GLOBAL, INC.
 CUSIP: 530555101      Ticker: LBTYA
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Miranda Curtis                     Management      For          Voted - For
 1.2. Elect Director John W. Dick                       Management      For          Voted - For
 1.3. Elect Director J.C. Sparkman                      Management      For          Voted - For
 1.4. Elect Director J. David Wargo                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M609       Ticker: LINTA
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Redemption Proposal                         Management     For          Voted - For
 2.1. Approve Spin-Off Agreement                          Management     For          Voted - For
 2.2. Approve Merger Agreement                            Management     For          Voted - For
 2.3. Approve Contribution Proposal                       Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
LIBERTY PROPERTY TRUST
 CUSIP: 531172104       Ticker: LRY
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Trustee J. Anthony Hayden                     Management     For          Voted - For
 1.2. Elect Trustee M. Leanne Lachman                     Management     For          Voted - For
 1.3. Elect Trustee Stephen D. Steinour                   Management     For          Voted - For
 2.   Declassify the Board of Trustees                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109       Ticker: LIFE
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                  Management     For          Voted - For
 1.2. Elect Director Raymond V. Dittamore                 Management     For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.              Management     For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                  Management     For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 4.   Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 6.   Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
LIMITED BRANDS, INC.
 CUSIP: 532716107       Ticker: LTD
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Dennis S. Hersch                     Management     For          Voted - For
 1.2. Elect Director David T. Kollat                      Management     For          Voted - For
 1.3. Elect Director William R. Loomis, Jr.               Management     For          Voted - For
 1.4. Elect Director Leslie H. Wexner                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LINCOLN ELECTRIC HOLDINGS, INC.
 CUSIP: 533900106      Ticker: LECO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Hanks                   Management     For          Voted - For
 1.2. Elect Director Kathryn Jo Lincoln                 Management     For          Voted - For
 1.3. Elect Director William E. MacDonald, III          Management     For          Voted - For
 1.4. Elect Director George H. Walls, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LINCOLN NATIONAL CORP.
 CUSIP: 534187109      Ticker: LNC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William J. Avery                   Management     For          Voted - For
 1.2. Elect Director William H. Cunningham              Management     For          Voted - For
 1.3. Elect Director William Porter Payne               Management     For          Voted - For
 1.4. Elect Director Patrick S. Pittard                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
LITHIA MOTORS, INC.
 CUSIP: 536797103      Ticker: LAD
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Sidney B. Deboer                   Management     For          Voted - For
 1.2. Elect Director Thomas Becker                      Management     For          Voted - For
 1.3. Elect Director Susan O. Cain                      Management     For          Voted - For
 1.4. Elect Director Bryan B. Deboer                    Management     For          Voted - For
 1.5. Elect Director William J. Young                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
LKQ CORPORATION
 CUSIP: 501889208      Ticker: LKQX
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director A. Clinton Allen                   Management     For          Voted - For
 2.   Elect Director Victor M. Casini                   Management     For          Voted - For
 3.   Elect Director Robert M. Devlin                   Management     For          Voted - For
 4.   Elect Director Donald F. Flynn                    Management     For          Voted - For
 5.   Elect Director Kevin F. Flynn                     Management     For          Voted - For
 6.   Elect Director Ronald G. Foster                   Management     For          Voted - For
 7.   Elect Director Joseph M. Holsten                  Management     For          Voted - For
 8.   Elect Director Paul M. Meister                    Management     For          Voted - For
 9.   Elect Director John F. O Brien                    Management     For          Voted - For
 10.  Elect Director William M. Webster, IV             Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LOCKHEED MARTIN CORPORATION
 CUSIP: 539830109      Ticker: LMT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director E. C. Pete Aldrige, Jr.            Management      For          Voted - For
 2.   Elect Director Nolan D. Archibald                 Management      For          Voted - For
 3.   Elect Director David B. Burritt                   Management      For          Voted - For
 4.   Elect Director James O. Ellis, Jr.                Management      For          Voted - For
 5.   Elect Director Gwendolyn S. King                  Management      For          Voted - For
 6.   Elect Director James M. Loy                       Management      For          Voted - For
 7.   Elect Director Douglas H. McCorkindale            Management      For          Voted - For
 8.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 9.   Elect Director James Schneider                    Management      For          Voted - For
 10.  Elect Director Anne Stevens                       Management      For          Voted - For
 11.  Elect Director Robert J. Stevens                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Report on Space-based Weapons Program             Share Holder    Against      Voted - Against
LOEWS CORPORATION
 CUSIP: 540424108      Ticker: L
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Ann E. Berman                      Management      For          Voted - For
 2.   Elect Director Joseph L. Bower                    Management      For          Voted - For
 3.   Elect Director Charles M. Diker                   Management      For          Voted - For
 4.   Elect Director Jacob A. Frenkel                   Management      For          Voted - For
 5.   Elect Director Paul J. Fribourg                   Management      For          Voted - For
 6.   Elect Director Walter L. Harris                   Management      For          Voted - Against
 7.   Elect Director Philip A. Laskawy                  Management      For          Voted - For
 8.   Elect Director Ken Miller                         Management      For          Voted - For
 9.   Elect Director Gloria R. Scott                    Management      For          Voted - For
 10.  Elect Director Andrew H. Tisch                    Management      For          Voted - For
 11.  Elect Director James S. Tisch                     Management      For          Voted - For
 12.  Elect Director Jonathan M. Tisch                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
LORAL SPACE & COMMUNICATIONS INC.
 CUSIP: 543881106      Ticker: LORL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John D. Harkey, Jr                 Management      For          Voted - For
 1.2. Elect Director Arthur L. Simon                    Management      For          Voted - For
 1.3. Elect Director John P. Stenbit                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management      For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management      For          Voted - For
 1.3. Elect Director David H. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LOWE'S COMPANIES, INC.
 CUSIP: 548661107      Ticker: LOW
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director David W. Bernauer                  Management      For          Voted - For
 1.2. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.3. Elect Director Dawn E. Hudson                     Management      For          Voted - For
 1.4. Elect Director Robert A. Niblock                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Call Special Meeting             Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
LSI CORP
 CUSIP: 502161102      Ticker: LSI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles A. Haggerty                Management      For          Voted - For
 2.   Elect Director Richard S. Hill                    Management      For          Voted - For
 3.   Elect Director John H.f. Miner                    Management      For          Voted - For
 4.   Elect Director Arun Netravali                     Management      For          Voted - For
 5.   Elect Director Matthew J. O Rourke                Management      For          Voted - For
 6.   Elect Director Gregorio Reyes                     Management      For          Voted - For
 7.   Elect Director Michael G. Strachan                Management      For          Voted - For
 8.   Elect Director Abhijit Y. Talwalkar               Management      For          Voted - For
 9.   Elect Director Susan M. Whitney                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
M&T BANK CORPORATION
 CUSIP: 55261F104      Ticker: MTB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Baird                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bennett                  Management      For          Voted - For
 1.3. Elect Director C. Angela Bontempo                 Management      For          Voted - For
 1.4. Elect Director Robert T. Brady                    Management      For          Voted - Withheld
 1.5. Elect Director Michael D. Buckley                 Management      For          Voted - For
 1.6. Elect Director T. Jefferson Cunningham, III       Management      For          Voted - For
 1.7. Elect Director Mark J. Czarnecki                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Colm E. Doherty                    Management      For          Voted - For
 1.9. Elect Director Gary N. Geisel                     Management      For          Voted - For
 1.10. Elect Director Patrick W.E. Hodgson              Management      For          Voted - For
 1.11. Elect Director Richard G. King                   Management      For          Voted - For
 1.12. Elect Director Jorge G. Pereira                  Management      For          Voted - For
 1.13. Elect Director Michael P. Pinto                  Management      For          Voted - For
 1.14. Elect Director Melinda R. Rich                   Management      For          Voted - For
 1.15. Elect Director Robert E. Sadler, Jr.             Management      For          Voted - For
 1.16. Elect Director Herbert L. Washington             Management      For          Voted - For
 1.17. Elect Director Robert G. Wilmers                 Management      For          Voted - For
 2.   Advisory Vote on Executive Compensation           Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MACK-CALI REALTY CORPORATION
 CUSIP: 554489104      Ticker: CLI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alan S. Bernikow                   Management      For          Voted - For
 1.2. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.3. Elect Director Vincent Tese                       Management      For          Voted - For
 1.4. Elect Director Roy J. Zuckerberg                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MACY'S, INC.
 CUSIP: 55616P104      Ticker: M
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 1.2. Elect Director Deirdre P. Connelly                Management      For          Voted - For
 1.3. Elect Director Meyer Feldberg                     Management      For          Voted - For
 1.4. Elect Director Sara Levinson                      Management      For          Voted - For
 1.5. Elect Director Terry J. Lundgren                  Management      For          Voted - For
 1.6. Elect Director Joseph Neubauer                    Management      For          Voted - For
 1.7. Elect Director Joseph A. Pichler                  Management      For          Voted - For
 1.8. Elect Director Joyce M. Roch[]                    Management      For          Voted - For
 1.9. Elect Director Craig E. Weatherup                 Management      For          Voted - For
 1.10. Elect Director Marna C. Whittington              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Reduce
       Supermajority Vote Requirements and Eliminate
       Certain Provisions                               Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
MANPOWER INC.
 CUSIP: 56418H100      Ticker: MAN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Gina R. Boswell                    Management      For          Voted - For
 1.2. Elect Director Jack M. Greenberg                  Management      For          Voted - For
 1.3. Elect Director Terry A. Hueneke                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles of Incorporation to Adopt Majority
       Voting for Uncontested Election of Directors     Management      For          Voted - For
 4.   Amend Bylaws to Adopt Majority Voting for
       Uncontested Election of Directors                Management      For          Voted - For
MARATHON OIL CORPORATION
 CUSIP: 565849106      Ticker: MRO
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Gregory H. Boyce                   Management      For          Voted - For
 2.   Elect Director Clarence P. Cazalot, Jr.           Management      For          Voted - For
 3.   Elect Director David A. Daberko                   Management      For          Voted - For
 4.   Elect Director William L. Davis                   Management      For          Voted - For
 5.   Elect Director Shirley Ann Jackson                Management      For          Voted - For
 6.   Elect Director Philip Lader                       Management      For          Voted - For
 7.   Elect Director Charles R. Lee                     Management      For          Voted - For
 8.   Elect Director Michael E. J. Phelps               Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                  Management      For          Voted - For
 10.  Elect Director Seth E. Schofield                  Management      For          Voted - For
 11.  Elect Director John W. Snow                       Management      For          Voted - For
 12.  Elect Director Thomas J. Usher                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management      For          Voted - For
 2.   Elect Director John W. Marriott, III              Management      For          Voted - For
 3.   Elect Director Mary K. Bush                       Management      For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management      For          Voted - For
 5.   Elect Director Debra L. Lee                       Management      For          Voted - For
 6.   Elect Director George Munoz                       Management      For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management      For          Voted - For
 9.   Elect Director W. Mitt Romney                     Management      For          Voted - For
 10.  Elect Director William J. Shaw                    Management      For          Voted - For
 11.  Elect Director Lawrence M. Small                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
MARSH & MCLENNAN COMPANIES, INC.
 CUSIP: 571748102      Ticker: MMC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leslie M. Baker                    Management      For          Voted - For
 1.2. Elect Director Zachary W. Carter                  Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Brian Duperreault                    Management      For          Voted - For
 1.4. Elect Director Oscar Fanjul                         Management      For          Voted - For
 1.5. Elect Director H. Edward Hanway                     Management      For          Voted - For
 1.6. Elect Director Gwendolyn S. King                    Management      For          Voted - For
 1.7. Elect Director Bruce P. Nolop                       Management      For          Voted - For
 1.8. Elect Director Marc D. Oken                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
MARSHALL & ILSLEY CORPORATION
 CUSIP: 571837103       Ticker: MI
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Jon F. Chait                         Management      For          Voted - For
 1.2. Elect Director John W. Daniels, Jr.                 Management      For          Voted - For
 1.3. Elect Director Mark F. Furlong                      Management      For          Voted - For
 1.4. Elect Director Ted D. Kellner                       Management      For          Voted - For
 1.5. Elect Director Dennis J. Kuester                    Management      For          Voted - For
 1.6. Elect Director David J. Lubar                       Management      For          Voted - For
 1.7. Elect Director Katharine C. Lyall                   Management      For          Voted - For
 1.8. Elect Director John A. Mellowes                     Management      For          Voted - For
 1.9. Elect Director San W. Orr, Jr.                      Management      For          Voted - For
 1.10. Elect Director Robert J. O'Toole                   Management      For          Voted - For
 1.11. Elect Director Peter M. Platten, III               Management      For          Voted - For
 1.12. Elect Director John S. Shiely                      Management      For          Voted - For
 1.13. Elect Director George E. Wardeberg                 Management      For          Voted - For
 1.14. Elect Director James B. Wigdale                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
MARVEL ENTERTAINMENT, INC.
 CUSIP: 57383T103       Ticker: MVL
 Meeting Date: 12/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
MASCO CORPORATION
 CUSIP: 574599106       Ticker: MAS
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director Dennis W. Archer                     Management      For          Voted - For
 2.   Elect Director Anthony F. Earley, Jr.               Management      For          Voted - For
 3.   Elect Director Lisa A. Payne                        Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                            Management      For          Voted - Against






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MASSEY ENERGY COMPANY
 CUSIP: 576206106       Ticker: MEE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Richard M. Gabrys                   Management      For          Voted - Withheld
 1.2. Elect Director Dan R. Moore                        Management      For          Voted - Withheld
 1.3. Elect Director Baxter F. Phillips, Jr.             Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Implementation of EPA Settlement Reforms
       and CSR Commitments                               Share Holder    Against      Voted - For
 4.   Adopt Quantitative GHG goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    None         Voted - For
MAXIM INTEGRATED PRODUCTS, INC.
 CUSIP: 57772K101       Ticker: MXIM
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Tunc Doluca                         Management      For          Voted - Withheld
 1.2. Elect Director B. Kipling Hagopian                 Management      For          Voted - Withheld
 1.3. Elect Director James R. Bergman                    Management      For          Voted - Withheld
 1.4. Elect Director Joseph R. Bronson                   Management      For          Voted - Withheld
 1.5. Elect Director Robert E. Grady                     Management      For          Voted - Withheld
 1.6. Elect Director William D. Watkins                  Management      For          Voted - Withheld
 1.7. Elect Director A.R. Frank Wazzan                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
MCAFEE, INC.
 CUSIP: 579064106       Ticker: MFE
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.   Elect Director Thomas E. Darcy                     Management      For          Voted - For
 2.   Elect Director Denis J. O'Leary                    Management      For          Voted - For
 3.   Elect Director Robert W. Pangia                    Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
MCDERMOTT INTERNATIONAL, INC.
 CUSIP: 580037109       Ticker: MDR
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect John F. Bookout, III as Director             Management      For          Voted - For
 1.2. Elect Roger A. Brown as Director                   Management      For          Voted - For
 1.3. Elect Ronald C. Cambre as Director                 Management      For          Voted - For
 1.4. Elect John A. Fees as Director                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Robert W. Goldman as Director               Management      For          Voted - For
 1.6. Elect Stephen G. Hanks as Director                Management      For          Voted - For
 1.7. Elect Oliver D. Kingsley, Jr. as Director         Management      For          Voted - For
 1.8. Elect D. Bradley McWilliams as Director           Management      For          Voted - For
 1.9. Elect Richard W. Mies as Director                 Management      For          Voted - For
 1.10. Elect Thomas C. Schievelbein as Director         Management      For          Voted - For
 1.11. Elect David A. Trice as Director                 Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For
MCDONALD'S CORPORATION
 CUSIP: 580135101      Ticker: MCD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Walter E. Massey                   Management      For          Voted - For
 2.   Elect Director John W. Rogers, Jr.                Management      For          Voted - For
 3.   Elect Director Roger W. Stone                     Management      For          Voted - For
 4.   Elect Director Miles D. White                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 8.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against
 9.   Adopt Cage-Free Eggs Purchasing Policy            Share Holder    Against      Voted - Against
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management      For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management      For          Voted - Withheld
 1.3. Elect Director Howard B. Bernick                  Management      For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management      For          Voted - For
 1.5. Elect Director Peter G. Ratcliffe                 Management      For          Voted - For
 1.6. Elect Director Dr. Elliott Sigal                  Management      For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management      For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MEADWESTVACO CORPORATION
 CUSIP: 583334107      Ticker: MWV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Michael E. Campbell                Management      For          Voted - For
 2.   Elect Director Thomas W. Cole, Jr., Ph.D.         Management      For          Voted - For
 3.   Elect Director James G. Kaiser                    Management      For          Voted - For
 4.   Elect Director Richard B. Kelson                  Management      For          Voted - For
 5.   Elect Director James M. Kilts                     Management      For          Voted - For
 6.   Elect Director Susan J. Kropf                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Douglas S. Luke                    Management      For          Voted - For
 8.   Elect Director John A. Luke, Jr.                  Management      For          Voted - For
 9.   Elect Director Robert C. McCormack                Management      For          Voted - For
 10.  Elect Director Timothy H. Powers                  Management      For          Voted - For
 11.  Elect Director Edward M. Straw                    Management      For          Voted - For
 12.  Elect Director Jane L. Warner                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
MEDCO HEALTH SOLUTIONS, INC.
 CUSIP: 58405U102      Ticker: MHS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 2.   Elect Director John L. Cassis                     Management      For          Voted - For
 3.   Elect Director Michael Goldstein                  Management      For          Voted - For
 4.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 5.   Elect Director Myrtle S. Potter                   Management      For          Voted - For
 6.   Elect Director William L. Roper                   Management      For          Voted - For
 7.   Elect Director David B. Snow, Jr.                 Management      For          Voted - For
 8.   Elect Director David D. Stevens                   Management      For          Voted - Against
 9.   Elect Director Blenda J. Wilson                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For
MEDNAX, INC.
 CUSIP: 58502B106      Ticker: MD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                   Management      For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.            Management      For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez               Management      For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.             Management      For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                      Management      For          Voted - Withheld
 1.6. Elect Director Dany Garcia                        Management      For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.        Management      For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                       Management      For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.               Management      For          Voted - Withheld
 1.10. Elect Director Donna E. Shalala, Ph.D.           Management      For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
MERCK & CO., INC.
 CUSIP: 58933Y105      Ticker: MRK
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                     Management      For          Voted - For
 2.   Elect Director Thomas R. Cech                     Management      For          Voted - For
 3.   Elect Director Richard T. Clark                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Elect Director Thomas H. Glocer                   Management     For          Voted - For
 5.   Elect Director Steven F. Goldstone                Management     For          Voted - For
 6.   Elect Director William B. Harrison, Jr.           Management     For          Voted - For
 7.   Elect Director Harry R. Jacobson                  Management     For          Voted - For
 8.   Elect Director William N. Kelley                  Management     For          Voted - For
 9.   Elect Director C. Robert Kidder                   Management     For          Voted - For
 10.  Elect Director Rochelle B. Lazarus                Management     For          Voted - For
 11.  Elect Director Carlos E. Represas                 Management     For          Voted - For
 12.  Elect Director Patricia F. Russo                  Management     For          Voted - For
 13.  Elect Director Thomas E. Shenk                    Management     For          Voted - For
 14.  Elect Director Anne M. Tatlock                    Management     For          Voted - For
 15.  Elect Director Craig B. Thompson                  Management     For          Voted - For
 16.  Elect Director Wendell P. Weeks                   Management     For          Voted - For
 17.  Elect Director Peter C. Wendell                   Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
 19.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 20.  Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted -
MERCURY GENERAL CORPORATION
 CUSIP: 589400100      Ticker: MCY
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George Joseph                      Management     For          Voted - For
 1.2. Elect Director Martha E. Marcon                   Management     For          Voted - For
 1.3. Elect Director Donald R. Spuehler                 Management     For          Voted - For
 1.4. Elect Director Richard E. Grayson                 Management     For          Voted - For
 1.5. Elect Director Donald P. Newell                   Management     For          Voted - For
 1.6. Elect Director Bruce A. Bunner                    Management     For          Voted - For
 1.7. Elect Director Nathan Bessin                      Management     For          Voted - For
 1.8. Elect Director Michael D. Curtius                 Management     For          Voted - For
 1.9. Elect Director Gabriel Tirador                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101      Ticker: VIVO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.   Elect Director James M. Anderson                  Management     For          Voted - For
 2.   Elect Director James A. Buzard                    Management     For          Voted - For
 3.   Elect Director John A. Kraeutler                  Management     For          Voted - For
 4.   Elect Director Gary P. Kreider                    Management     For          Voted - For
 5.   Elect Director William J. Motto                   Management     For          Voted - For
 6.   Elect Director David C. Phillips                  Management     For          Voted - For
 7.   Elect Director Robert J. Ready                    Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
METLIFE, INC.
 CUSIP: 59156R108       Ticker: MET
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director R. Glenn Hubbard, Ph.D              Management      For          Voted - For
 1.2. Elect Director Alfred F. Kelly, Jr.                Management      For          Voted - For
 1.3. Elect Director James M. Kilts                      Management      For          Voted - For
 1.4. Elect Director David Satcher, M.D., Ph.D.          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
 CUSIP: 592688105       Ticker: MTD
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director Robert F. Spoerry                   Management      For          Voted - For
 2.   Elect Director Wah-hui Chu                         Management      For          Voted - For
 3.   Elect Director Francis A. Contino                  Management      For          Voted - For
 4.   Elect Director Olivier A. Filliol                  Management      For          Voted - For
 5.   Elect Director Michael A. Kelly                    Management      For          Voted - For
 6.   Elect Director Martin D. Madaus                    Management      For          Voted - For
 7.   Elect Director Hans Ulrich Maerki                  Management      For          Voted - For
 8.   Elect Director George G. Milne                     Management      For          Voted - For
 9.   Elect Director Thomas P. Salice                    Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
MFA FINANCIAL INC
 CUSIP: 55272X102       Ticker: MFA
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                   Management      For          Voted - For
 1.2. Elect Director James A. Brodsky                    Management      For          Voted - For
 1.3. Elect Director Alan L. Gosule                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MICRON TECHNOLOGY, INC.
 CUSIP: 595112103       Ticker: MU
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.   Elect Director Steven R. Appleton                  Management      For          Voted - For
 2.   Elect Director Teruaki Aoki                        Management      For          Voted - For
 3.   Elect Director James W. Bagley                     Management      For          Voted - For
 4.   Elect Director Robert L. Bailey                    Management      For          Voted - For
 5.   Elect Director Mercedes Johnson                    Management      For          Voted - For
 6.   Elect Director Lawrence N. Mondry                  Management      For          Voted - For
 7.   Elect Director Robert E. Switz                     Management      For          Voted - For
 8.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MILLIPORE CORPORATION
 CUSIP: 601073109      Ticker: MIL
 Meeting Date: 6/03/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
MIRANT CORPORATION
 CUSIP: 60467R100      Ticker: MIR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas W. Cason                     Management      For          Voted - For
 1.2. Elect Director A.D. (Pete) Correll                 Management      For          Voted - For
 1.3. Elect Director Terry G. Dallas                     Management      For          Voted - For
 1.4. Elect Director Thomas H. Johnson                   Management      For          Voted - For
 1.5. Elect Director John T. Miller                      Management      For          Voted - For
 1.6. Elect Director Edward R. Muller                    Management      For          Voted - For
 1.7. Elect Director Robert C. Murray                    Management      For          Voted - For
 1.8. Elect Director William L. Thacker                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209      Ticker: TAP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                   Management      For          Voted - For
 1.2. Elect Directors Charles M. Herington               Management      For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                   Management      For          Voted - Withheld
MONSANTO CO.
 CUSIP: 61166W101      Ticker: MON
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.   Elect Director Frank V. AtLee III                  Management      For          Voted - For
 2.   Elect Director David L. Chicoine                   Management      For          Voted - For
 3.   Elect Director Arthur H. Harper                    Management      For          Voted - For
 4.   Elect Director Gwendolyn S. King                   Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
MOODY'S CORPORATION
 CUSIP: 615369105      Ticker: MCO
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                   Management      For          Voted - For
 2.   Elect Director Darrell Duffie, Ph.d.               Management      For          Voted - For
 3.   Elect Director Raymond W. McDaniel, Jr             Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For
 7.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
MORGAN STANLEY
 CUSIP: 617446448      Ticker: MS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.  Elect Director Roy J. Bostock                      Management      For          Voted - Against
 2.  Elect Director Erskine B. Bowles                   Management      For          Voted - For
 3.  Elect Director Howard J. Davies                    Management      For          Voted - For
 4.  Elect Director James P. Gorman                     Management      For          Voted - For
 5.  Elect Director James H. Hance, Jr.                 Management      For          Voted - For
 6.  Elect Director Nobuyuki Hirano                     Management      For          Voted - For
 7.  Elect Director C. Robert Kidder                    Management      For          Voted - For
 8.  Elect Director John J. Mack                        Management      For          Voted - For
 9.  Elect Director Donald T. Nicolaisen                Management      For          Voted - For
 10. Elect Director Charles H. Noski                    Management      For          Voted - For
 11. Elect Director Hutham S. Olayan                    Management      For          Voted - For
 12. Elect Director O. Griffith Sexton                  Management      For          Voted - For
 13. Elect Director Laura D. Tyson                      Management      For          Voted - For
 14. Ratify Auditors                                    Management      For          Voted - For
 15. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - For
 16. Amend Omnibus Stock Plan                           Management      For          Voted - Against
 17. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
 18. Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 19. Require Independent Board Chairman                 Share Holder    Against      Voted - For
 20. Report on Pay Disparity                            Share Holder    Against      Voted - Against
 21. Claw-back of Payments under Restatements           Share Holder    Against      Voted - For
MOTOROLA, INC.
 CUSIP: 620076109      Ticker: MOT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.  Elect Director Gregory Q. Brown                    Management      For          Voted - Against
 2.  Elect Director David W. Dorman                     Management      For          Voted - Against
 3.  Elect Director William R. Hambrecht                Management      For          Voted - Against
 4.  Elect Director Sanjay K. Jha                       Management      For          Voted - Against
 5.  Elect Director Keith A. Meister                    Management      For          Voted - Against
 6.  Elect Director Thomas J. Meredith                  Management      For          Voted - Against
 7.  Elect Director Samuel C. Scott III                 Management      For          Voted - Against
 8.  Elect Director James R. Stengel                    Management      For          Voted - Against
 9.  Elect Director Anthony J. Vinciquerra              Management      For          Voted - Against
 10. Elect Director Douglas A. Warner III               Management      For          Voted - Against
 11. Elect Director John A. White                       Management      For          Voted - Against
 12. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - Against
 13. Ratify Auditors                                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Amend Human Rights Policies                       Share Holder    Against      Voted - Against
 15.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - For
MSCI INC.
 CUSIP: 55354G100      Ticker: MXB
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.   Elect Director Benjamin F. duPont                 Management      For          Voted - For
 2.   Elect Director Henry A. Fernandez                 Management      For          Voted - For
 3.   Elect Director Alice W. Handy                     Management      For          Voted - For
 4.   Elect Director Catherine R. Kinney                Management      For          Voted - For
 5.   Elect Director Linda H. Riefler                   Management      For          Voted - For
 6.   Elect Director George W. Siguler                  Management      For          Voted - For
 7.   Elect Director Scott M. Sipprelle                 Management      For          Voted - For
 8.   Elect Director Rodolphe M. Vallee                 Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                      Management      For          Voted - For
 1.2. Elect Director Claiborne P. Deming                Management      For          Voted - For
 1.3. Elect Director Robert A. Hermes                   Management      For          Voted - For
 1.4. Elect Director James V. Kelley                    Management      For          Voted - For
 1.5. Elect Director R. Madison Murphy                  Management      For          Voted - For
 1.6. Elect Director William C. Nolan, Jr.              Management      For          Voted - For
 1.7. Elect Director Neal E. Schmale                    Management      For          Voted - For
 1.8. Elect Director David J. H. Smith                  Management      For          Voted - For
 1.9. Elect Directors Caroline G. Theus                 Management      For          Voted - For
 1.10. Elect Directors David M. Wood                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MYLAN INC.
 CUSIP: 628530107      Ticker: MYL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                    Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                    Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                      Management      For          Voted - For
 1.4. Elect Director Neil Dimick                        Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                   Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                   Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                    Management      For          Voted - For
 1.8. Elect Director C.B. Todd                          Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
NABORS INDUSTRIES, LTD.
 CUSIP: G6359F103      Ticker: NBR
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect John V. Lombardi as Director                 Management      For          Voted - Withheld
 1.2. Elect James L. Payne as Director                   Management      For          Voted - Withheld
 2.   Appoint Pricewaterhouse Coopers LLP and Authorize
       Audit Committee of the Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 3.   Adopt Pay for Superior Performance Standard in the
       Company's Executive Compensation Plan for Senior
       Executives                                        Share Holder    Against      Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
NACCO INDUSTRIES, INC.
 CUSIP: 629579103      Ticker: NC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owsley Brown, II                    Management      For          Voted - For
 1.2. Elect Director Dennis W. LaBarre                   Management      For          Voted - Withheld
 1.3. Elect Director Richard de J. Osborne               Management      For          Voted - For
 1.4. Elect Director Alfred M. Rankin, Jr.               Management      For          Voted - For
 1.5. Elect Director Michael E. Shannon                  Management      For          Voted - For
 1.6. Elect Director Britton T. Taplin                   Management      For          Voted - For
 1.7. Elect Director David F. Taplin                     Management      For          Voted - Withheld
 1.8. Elect Director John F. Turben                      Management      For          Voted - For
 1.9. Elect Director Eugene Wong                         Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 6.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 7.   Ratify Auditors                                    Management      For          Voted - For
NALCO HOLDING COMPANY
 CUSIP: 62985Q101      Ticker: NLC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Carl M. Casale                      Management      For          Voted - For
 1.2. Elect Director Rodney F. Chase                     Management      For          Voted - For
 1.3. Elect Director Mary M. VanDeWeghe                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NATIONAL FUEL GAS CO.
 CUSIP: 636180101      Ticker: NFG
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Philip C. Ackerman                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Craig G. Matthews                  Management     For          Voted - For
 1.3. Elect Director Richard G. Reiten                  Management     For          Voted - For
 1.4. Elect Director David F. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
NATIONAL INSTRUMENTS CORPORATION
 CUSIP: 636518102      Ticker: NATI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James J. Truchard                  Management     For          Voted - For
 1.2. Elect Director John M. Berra                      Management     For          Voted - For
 2.   Approve Restricted Stock Plan                     Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
NATIONAL OILWELL VARCO, INC.
 CUSIP: 637071101      Ticker: NOV
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Ben A. Guill                       Management     For          Voted - For
 1.2. Elect Director Roger L. Jarvis                    Management     For          Voted - For
 1.3. Elect Director Eric L. Mattson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104      Ticker: NHP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David R. Banks                     Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NAVISTAR INTERNATIONAL CORP.
 CUSIP: 6.39E+112      Ticker: NAV
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Eugenio Clariond                   Management     For          Voted - Withheld
 1.2. Elect Director Diane H. Gulyas                    Management     For          Voted - For
 1.3. Elect Director William H. Osborne                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NBTY, INC.
 CUSIP: 628782104      Ticker: NTY
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Ashner                  Management     For          Voted - Withheld
 1.2. Elect Director Glenn Cohen                        Management     For          Voted - Withheld






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Arthur Rudolph                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
NELNET INC
 CUSIP: 64031N108      Ticker: NNI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Michael S. Dunlap                  Management     For          Voted - For
 2.   Elect Director Stephen F. Butterfield             Management     For          Voted - For
 3.   Elect Director James P. Abel                      Management     For          Voted - For
 4.   Elect Director Kathleen A. Farrell                Management     For          Voted - For
 5.   Elect Director Thomas E. Henning                  Management     For          Voted - For
 6.   Elect Director Brian J. O'Connor                  Management     For          Voted - For
 7.   Elect Director Kimberly K. Rath                   Management     For          Voted - For
 8.   Elect Director Michael D. Reardon                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
NETFLIX, INC.
 CUSIP: 64110L106      Ticker: NFLX
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Timothy M. Haley                   Management     For          Voted - Withheld
 1.2. Elect Director Gregory S. Stanger                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
NEW YORK COMMUNITY BANCORP, INC.
 CUSIP: 649445103      Ticker: NYB
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Donald M. Blake                    Management     For          Voted - For
 1.2. Elect Director Michael J. Levine                  Management     For          Voted - For
 1.3. Elect Director Guy V. Molinari                    Management     For          Voted - For
 1.4. Elect Director John M. Tsimbinos                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWELL RUBBERMAID INC.
 CUSIP: 651229106      Ticker: NWL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Scott S. Cowen                     Management     For          Voted - For
 2.   Elect Director Cynthia A. Montgomery              Management     For          Voted - For
 3.   Elect Director Michael B. Polk                    Management     For          Voted - For
 4.   Elect Director Michael A. Todman                  Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NEWFIELD EXPLORATION COMPANY
 CUSIP: 651290108      Ticker: NFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lee K. Boothby                     Management      For          Voted - For
 1.2. Elect Director Philip J. Burguieres               Management      For          Voted - For
 1.3. Elect Director Pamela J. Gardner                  Management      For          Voted - For
 1.4. Elect Director John Randolph Kemp III             Management      For          Voted - For
 1.5. Elect Director J. Michael Lacey                   Management      For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management      For          Voted - For
 1.7. Elect Director Howard H. Newman                   Management      For          Voted - For
 1.8. Elect Director Thomas G. Ricks                    Management      For          Voted - For
 1.9. Elect Director Juanita F. Romans                  Management      For          Voted - For
 1.10. Elect Director C. E. (Chuck) Shultz              Management      For          Voted - For
 1.11. Elect Director J. Terry Strange                  Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management      For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management      For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management      For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management      For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management      For          Voted - For
 1.6. Elect Director James E. Rogers                    Management      For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NEWMONT MINING CORPORATION
 CUSIP: 651639106      Ticker: NEM
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Glen A. Barton                     Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management      For          Voted - For
 3.   Elect Director Joseph A. Carrabba                 Management      For          Voted - For
 4.   Elect Director Noreen Doyle                       Management      For          Voted - For
 5.   Elect Director Veronica M. Hagen                  Management      For          Voted - For
 6.   Elect Director Michael S. Hamson                  Management      For          Voted - For
 7.   Elect Director Richard T. O'Brien                 Management      For          Voted - For
 8.   Elect Director John B. Prescott                   Management      For          Voted - For
 9.   Elect Director Donald C. Roth                     Management      For          Voted - For
 10.  Elect Director James V. Taranik                   Management      For          Voted - For
 11.  Elect Director Simon Thompson                     Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
NII HOLDINGS, INC.
 CUSIP: 62913F201      Ticker: NIHD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven P. Dussek                      Management      For          Voted - For
 1.2. Elect Director Donald Guthrie                        Management      For          Voted - For
 1.3. Elect Director Steven M. Shindler                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - Against
NISOURCE INC.
 CUSIP: 65473P105      Ticker: NI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Richard A. Abdoo                      Management      For          Voted - For
 2.   Elect Director Steven C. Beering                     Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                      Management      For          Voted - For
 4.   Elect Director Michael E. Jesanis                    Management      For          Voted - For
 5.   Elect Director Marty R. Kittrell                     Management      For          Voted - For
 6.   Elect Director W. Lee Nutter                         Management      For          Voted - For
 7.   Elect Director Deborah S. Parker                     Management      For          Voted - For
 8.   Elect Director Ian M. Rolland                        Management      For          Voted - For
 9.   Elect Director Robert C. Skaggs, Jr.                 Management      For          Voted - For
 10.  Elect Director Richard L. Thompson                   Management      For          Voted - For
 11.  Elect Director Carolyn Y. Woo                        Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Provide Right to Call Special Meeting                Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                           Management      For          Voted - For
 15.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
NOBLE CORPORATION
 CUSIP: H5833N103
 Meeting Date: 4/30/10             Meeting Type: Annual
 1a.  Reelect Michael Cawley as Director                   Management      For          Voted - For
 1b.  Reelect Gordon Hall as Director                      Management      For          Voted - For
 1c.  Reelect Jack Little as Director                      Management      For          Voted - For
 2.   Approve Creation of CHF 663.0 Million Pool of
       Capital without Preemptive Rights                   Management      For          Voted - Against
 3.   Approve CHF 143.7 Million Reduction in Share
       Capital and Capital Repayment of CHF 0.52 per Share Management      For          Voted - For
 4.   Approve CHF 154.7 Million Reduction in Share
       Capital and Capital Repayment of CHF 0.56 per Share Management      For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm and
       PricewaterhouseCoopers AG as Statutory Auditor      Management      For          Voted - For
 6.   Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 7.   Approve Discharge of Board and Senior Management     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
NOBLE ENERGY, INC.
 CUSIP: 655044105      Ticker: NBL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.  Elect Director Jeffrey L. Berenson                  Management     For          Voted - Against
 2.  Elect Director Michael A. Cawley                    Management     For          Voted - For
 3.  Elect Director Edward F. Cox                        Management     For          Voted - Against
 4.  Elect Director Charles D. Davidson                  Management     For          Voted - For
 5.  Elect Director Thomas J. Edelman                    Management     For          Voted - For
 6.  Elect Director Eric P. Grubman                      Management     For          Voted - For
 7.  Elect Director Kirby L. Hedrick                     Management     For          Voted - Against
 8.  Elect Director Scott D. Urban                       Management     For          Voted - For
 9.  Elect Director William T. Van Kleef                 Management     For          Voted - For
 10. Ratify Auditors                                     Management     For          Voted - For
NOKIA CORP.
 CUSIP: X61873133
 Meeting Date: 5/06/10             Meeting Type: Annual
 Meeting for ADR Holders                                 Management     None         Non-Voting
 1.  Open Meeting                                        Management     None         Non-Voting
 2.  Calling the Meeting to Order                        Management     None         Non-Voting
 3.  Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting            Management     None         Non-Voting
 4.  Acknowledge Proper Convening of Meeting             Management     None         Non-Voting
 5.  Prepare and Approve List of Shareholders            Management     None         Non-Voting
 6.  Receive Financial Statements and Statutory Reports,
      the Board's Report, And the Auditor's Report;
      Receive Review by the CEO                          Management     None         Non-Voting
 7.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 8.  Approve Allocation of Income and Dividends of EUR
      0.40 Per Share                                     Management     For          Voted - For
 9.  Approve Discharge of Board and President            Management     For          Voted - For
 10. Approve Remuneration of Directors in the Amount of
      EUR 440,000 for Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other Directors;
      Approve Remuneration for Committee Work            Management     For          Voted - For
 11. Fix Number of Directors at 10                       Management     For          Voted - For
 12. Reelect Lalita Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per Karlsson,
      Isabel Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo Suila as
      Directors                                          Management     For          Voted - For
 13. Approve Remuneration of Auditors                    Management     For          Voted - For
 14. Ratify PricewaterhouseCoopers Oy as Auditors        Management     For          Voted - For
 15. Amend Articles Re: Amend Corporate Purpose; Amend
      Method of Convening General Meetings               Management     For          Voted - For
 16. Authorize Repurchase of up to 360 Million Issued
      Shares                                             Management     For          Voted - For
 17. Approve Issuance of up to 740 Million Shares
      without Preemptive Rights                          Management     For          Voted - For
 18. Close Meeting                                       Management     None         Non-Voting






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NORDSTROM, INC.
 CUSIP: 655664100      Ticker: JWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Phyllis J. Campbell                Management      For          Voted - For
 2.   Elect Director Enrique Hernandez, Jr.             Management      For          Voted - For
 3.   Elect Director Robert G. Miller                   Management      For          Voted - For
 4.   Elect Director Blake W. Nordstrom                 Management      For          Voted - For
 5.   Elect Director Erik B. Nordstrom                  Management      For          Voted - For
 6.   Elect Director Peter E. Nordstrom                 Management      For          Voted - For
 7.   Elect Director Philip G. Satre                    Management      For          Voted - For
 8.   Elect Director Robert D. Walter                   Management      For          Voted - For
 9.   Elect Director Alison A. Winter                   Management      For          Voted - For
 10.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
NORFOLK SOUTHERN CORPORATION
 CUSIP: 655844108      Ticker: NSC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Thomas D. Bell, Jr.                Management      For          Voted - For
 2.   Elect Director Alston D. Correll                  Management      For          Voted - For
 3.   Elect Director Landon Hilliard                    Management      For          Voted - For
 4.   Elect Director Burton M. Joyce                    Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 8.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
NORTHERN TRUST CORPORATION
 CUSIP: 665859104      Ticker: NTRS
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Linda Walker Bynoe                 Management      For          Voted - For
 1.2. Elect Director Nicholas D. Chabraja               Management      For          Voted - For
 1.3. Elect Director Susan Crown                        Management      For          Voted - For
 1.4. Elect Director Dipak C. Jain                      Management      For          Voted - For
 1.5. Elect Director Robert W. Lane                     Management      For          Voted - For
 1.6. Elect Director Robert C. McCormack                Management      For          Voted - For
 1.7. Elect Director Edward J. Mooney                   Management      For          Voted - For
 1.8. Elect Director John W. Rowe                       Management      For          Voted - For
 1.9. Elect Director David H.B. Smith, Jr.              Management      For          Voted - For
 1.10. Elect Director William D. Smithburg              Management      For          Voted - For
 1.11. Elect Director Enrique J. Sosa                   Management      For          Voted - For
 1.12. Elect Director Charles A. Tribbett, III          Management      For          Voted - For
 1.13. Elect Director Frederick H. Waddell              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley G. Bush                        Management      For          Voted - For
 2.   Elect Director Lewis W. Coleman                      Management      For          Voted - For
 3.   Elect Director Thomas B. Fargo                       Management      For          Voted - For
 4.   Elect Director Victor H. Fazio                       Management      For          Voted - For
 5.   Elect Director Donald E. Felsinger                   Management      For          Voted - For
 6.   Elect Director Stephen E. Frank                      Management      For          Voted - For
 7.   Elect Director Bruce S. Gordon                       Management      For          Voted - For
 8.   Elect Director Madeleine Kleiner                     Management      For          Voted - For
 9.   Elect Director Karl J. Krapek                        Management      For          Voted - For
 10.  Elect Director Richard B. Myers                      Management      For          Voted - For
 11.  Elect Director Aulana L. Peters                      Management      For          Voted - For
 12.  Elect Director Kevin W. Sharer                       Management      For          Voted - For
 13.  Ratify Auditors                                      Management      For          Voted - For
 14.  Amend Certificate of Incorporation to Provide
       Shareholders the Right to Call Special Meetings and
       Make Other Revisions                                Management      For          Voted - For
 15.  Amend Certificate of Incorporation of Subsidiary to
       Eliminate Requirement of Shareholder Approval of
       Certain Actions                                     Management      For          Voted - For
 16.  Reincorporate in Another State [from Delaware to
       North Dakota]                                       Share Holder    Against      Voted - Against
NOVELLUS SYSTEMS, INC.
 CUSIP: 670008101      Ticker: NVLS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Hill                       Management      For          Voted - For
 1.2. Elect Director Neil R. Bonke                         Management      For          Voted - For
 1.3. Elect Director Youssef A. El-Mansy                   Management      For          Voted - For
 1.4. Elect Director Yoshio Nishi                          Management      For          Voted - For
 1.5. Elect Director Glen G. Possley                       Management      For          Voted - For
 1.6. Elect Director Ann D. Rhoads                         Management      For          Voted - For
 1.7. Elect Director William R. Spivey                     Management      For          Voted - For
 1.8. Elect Director Delbert A. Whitaker                   Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
NSTAR
 CUSIP: 6.7E+111       Ticker: NST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary L. Countryman                    Management      For          Voted - For
 2.   Elect Director James S. DiStasio                     Management      For          Voted - For
 3.   Elect Director Thomas J. May                         Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NUANCE COMMUNICATIONS, INC.
 CUSIP: 67020Y100      Ticker: NUAN
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.   Elect Director Paul A. Ricci                      Management      For          Voted - For
 2.   Elect Director Robert G. Teresi                   Management      For          Voted - For
 3.   Elect Director Robert J. Frankenberg              Management      For          Voted - For
 4.   Elect Director Katharine A. Martin                Management      For          Voted - For
 5.   Elect Director Patrick T. Hackett                 Management      For          Voted - For
 6.   Elect Director William H. Janeway                 Management      For          Voted - For
 7.   Elect Director Mark B. Myers                      Management      For          Voted - For
 8.   Elect Director Philip J. Quigley                  Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
NUCOR CORPORATION
 CUSIP: 670346105      Ticker: NUE
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Daniel R. DiMicco                  Management      For          Voted - For
 1.2. Elect Director James D. Hlavacek                  Management      For          Voted - For
 1.3. Elect Director John H. Walker                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
NVIDIA CORPORATION
 CUSIP: 67066G104      Ticker: NVDA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director James C. Gaither                   Management      For          Voted - For
 1.2. Elect Director Jen-Hsun Huang                     Management      For          Voted - For
 1.3. Elect Director A. Brooke Seawell                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NVR, INC.
 CUSIP: 62944T105      Ticker: NVR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Manuel H. Johnson                  Management      For          Voted - For
 2.   Elect Director David A. Preiser                   Management      For          Voted - For
 3.   Elect Director John M. Toups                      Management      For          Voted - For
 4.   Elect Director Paul W. Whetsell                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    None         Voted - For
 4.   Issue Stock Certificate of Ownership              Share Holder    Against      Voted - Against
O'REILLY AUTOMOTIVE, INC.
 CUSIP: 686091109      Ticker: ORLY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lawrence P. O'Reilly               Management      For          Voted - For
 2.   Elect Director Rosalie O'Reilly-Wooten            Management      For          Voted - For
 3.   Elect Director Thomas T. Hendrickson              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Other Business                                    Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
OCCIDENTAL PETROLEUM CORPORATION
 CUSIP: 674599105      Ticker: OXY
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Spencer Abraham                        Management      For          Voted - Against
 2.   Elect Director John S. Chalsty                        Management      For          Voted - Against
 3.   Elect Director Stephen I. Chazen                      Management      For          Voted - For
 4.   Elect Director Edward P. Djerejian                    Management      For          Voted - Against
 5.   Elect Director John E. Feick                          Management      For          Voted - Against
 6.   Elect Director Carlos M. Gutierrez                    Management      For          Voted - Against
 7.   Elect Director Ray R. Irani                           Management      For          Voted - Against
 8.   Elect Director Irvin W. Maloney                       Management      For          Voted - Against
 9.   Elect Director Avedick B. Poladian                    Management      For          Voted - Against
 10.  Elect Director Rodolfo Segovia                        Management      For          Voted - Against
 11.  Elect Director Aziz D. Syriani                        Management      For          Voted - Against
 12.  Elect Director Rosemary Tomich                        Management      For          Voted - Against
 13.  Elect Director Walter L. Weisman                      Management      For          Voted - Against
 14.  Ratify Auditors                                       Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                              Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                         Management      For          Voted - Against
 17.  Limit Executive Compensation                          Share Holder    Against      Voted - Against
 18.  Require Independent Board Chairman                    Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                             Share Holder    Against      Voted - For
 20.  Report on Host Country Social and Environmental Laws  Share Holder    Against      Voted - Against
 21.  Require a Majority Vote for the Election of
       Directors                                            Share Holder    Against      Voted - For
 22.  Report on Policy for Increasing Safety by Reducing
       Hazardous Substance Usage and Re-locating Facilities Share Holder    Against      Voted - Against
 23.  Double Trigger on Equity Plans                        Share Holder    Against      Voted - For
OCEANEERING INTERNATIONAL, INC.
 CUSIP: 675232102      Ticker: OII
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director David S. Hooker                        Management      For          Voted - For
 1.2. Elect Director Harris J. Pappas                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                       Management      For          Voted - For
OCEANFIRST FINANCIAL CORP.
 CUSIP: 675234108      Ticker: OCFC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Donald E. McLaughlin                   Management      For          Voted - For
 1.2. Elect Director John E. Walsh                          Management      For          Voted - For
 2.   Ratify Auditors                                       Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
OFFICE DEPOT, INC.
 CUSIP: 676220106      Ticker: ODP
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Lee A. Ault III                    Management     For          Voted - For
 2.   Elect Director Neil R. Austrian                   Management     For          Voted - For
 3.   Elect Director Justin Bateman                     Management     For          Voted - For
 4.   Elect Director David W. Bernauer                  Management     For          Voted - For
 5.   Elect Director Thomas J. Colligan                 Management     For          Voted - For
 6.   Elect Director Marsha J. Evans                    Management     For          Voted - For
 7.   Elect Director David I. Fuente                    Management     For          Voted - For
 8.   Elect Director Brenda J. Gaines                   Management     For          Voted - For
 9.   Elect Director Myra M. Hart                       Management     For          Voted - For
 10.  Elect Director W. Scott Hedrick                   Management     For          Voted - For
 11.  Elect Director Kathleen Mason                     Management     For          Voted - For
 12.  Elect Director Steve Odland                       Management     For          Voted - For
 13.  Elect Director James S. Rubin                     Management     For          Voted - Against
 14.  Elect Director Raymond Svider                     Management     For          Voted - Against
 15.  Ratify Auditors                                   Management     For          Voted - For
 16.  Approve Stock Option Repricing Program            Management     For          Voted - For
OGE ENERGY CORP.
 CUSIP: 670837103      Ticker: OGE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James H. Brandi                    Management     For          Voted - For
 1.2. Elect Director Luke R. Corbett                    Management     For          Voted - For
 1.3. Elect Director Peter B. Delaney                   Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
OIL STATES INTERNATIONAL, INC.
 CUSIP: 678026105      Ticker: OIS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Martin A. Lambert                  Management     For          Voted - For
 1.2. Elect Director Mark G. Papa                       Management     For          Voted - For
 1.3. Elect Director Stephen A. Wells                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OMNICOM GROUP INC.
 CUSIP: 681919106      Ticker: OMC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director John D. Wren                       Management     For          Voted - For
 1.2. Elect Director Bruce Crawford                     Management     For          Voted - For
 1.3. Elect Director Alan R. Batkin                     Management     For          Voted - For
 1.4. Elect Director Robert Charles Clark               Management     For          Voted - For
 1.5. Elect Director Leonard S. Coleman, Jr.            Management     For          Voted - For
 1.6. Elect Director Errol M. Cook                      Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Susan S. Denison                   Management      For          Voted - For
 1.8. Elect Director Michael A. Henning                 Management      For          Voted - For
 1.9. Elect Director John R. Murphy                     Management      For          Voted - For
 1.10. Elect Director John R. Purcell                   Management      For          Voted - For
 1.11. Elect Director Linda Johnson Rice                Management      For          Voted - For
 1.12. Elect Director Gary L. Roubos                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 5.   Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
 6.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
ON SEMICONDUCTOR CORPORATION
 CUSIP: 682189105      Ticker: ONNN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director J. Daniel McCranie                 Management      For          Voted - For
 1.2. Elect Director Emmanuel T. Hernandez              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ONEOK, INC.
 CUSIP: 682680103      Ticker: OKE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director James C. Day                       Management      For          Voted - For
 2.   Elect Director Julie H. Edwards                   Management      For          Voted - For
 3.   Elect Director William L. Ford                    Management      For          Voted - For
 4.   Elect Director John W. Gibson                     Management      For          Voted - For
 5.   Elect Director David L. Kyle                      Management      For          Voted - For
 6.   Elect Director Bert H. Mackie                     Management      For          Voted - For
 7.   Elect Director Jim W. Mogg                        Management      For          Voted - For
 8.   Elect Director Pattye L. Moore                    Management      For          Voted - For
 9.   Elect Director Gary D. Parker                     Management      For          Voted - For
 10.  Elect Director Eduardo A. Rodriguez               Management      For          Voted - For
 11.  Elect Director Gerald B. Smith                    Management      For          Voted - For
 12.  Elect Director David J. Tippeconnic               Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
OSHKOSH CORP.
 CUSIP: 688239201      Ticker: OSK
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.   Elect Director J. William Andersen                Management      For          Voted - For
 2.   Elect Director Robert G. Bohn                     Management      For          Voted - For
 3.   Elect Director Richard M. Donnelly                Management      For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.           Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 5.   Elect Director Michael W. Grebe                   Management     For          Voted - For
 6.   Elect Director John J. Hamre                      Management     For          Voted - For
 7.   Elect Director Kathleen J. Hempel                 Management     For          Voted - For
 8.   Elect Director Harvey N. Medvin                   Management     For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.              Management     For          Voted - For
 10.  Elect Director Craig P. Omtvedt                   Management     For          Voted - For
 11.  Elect Director Richard G. Sim                     Management     For          Voted - For
 12.  Elect Director Charles L. Szews                   Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
OWENS CORNING
 CUSIP: 690742101      Ticker: OC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                      Management     For          Voted - For
 1.2. Elect Director F. Philip Handy                    Management     For          Voted - For
 1.3. Elect Director Michael H. Thaman                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403      Ticker: OI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                  Management     For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken              Management     For          Voted - For
 1.3. Elect Director Dennis K. Williams                 Management     For          Voted - For
 1.4. Elect Director Thomas L. Young                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OXFORD INDUSTRIES, INC.
 CUSIP: 691497309      Ticker: OXM
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.   Elect Director George C. Guynn                    Management     For          Voted - For
 2.   Elect Director Helen B. Weeks                     Management     For          Voted - For
 3.   Elect Director E. Jenner Wood III                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PACKAGING CORPORATION OF AMERICA
 CUSIP: 695156109      Ticker: PKG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Cheryl K. Beebe                    Management     For          Voted - For
 1.2. Elect Director Henry F. Frigon                    Management     For          Voted - For
 1.3. Elect Director Hasan Jameel                       Management     For          Voted - For
 1.4. Elect Director Samuel M. Mencoff                  Management     For          Voted - For
 1.5. Elect Director Roger B. Porter                    Management     For          Voted - For
 1.6. Elect Director Paul T. Stecko                     Management     For          Voted - For
 1.7. Elect Director James D. Woodrum                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PACTIV CORPORATION
 CUSIP: 695257105      Ticker: PTV
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Larry D. Brady                     Management     For          Voted - For
 2.   Elect Director K. Dane Brooksher                  Management     For          Voted - For
 3.   Elect Director Robert J. Darnall                  Management     For          Voted - For
 4.   Elect Director Mary R. Henderson                  Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director Roger B. Porter                    Management     For          Voted - For
 7.   Elect Director Richard L. Wambold                 Management     For          Voted - For
 8.   Elect Director Norman H. Wesley                   Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106      Ticker: PRX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105      Ticker: PRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect John A. Rollwagen as a Director             Management     For          Voted - For
 1.2. Elect Vito H. Baumgartner as a Director           Management     For          Voted - For
 1.3. Elect Jean-Paul L. Montupet as a Director         Management     For          Voted - For
 1.4. Elect Lucio Stanca as a Director                  Management     For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                     Management     For          Voted - For
PATTERSON-UTI ENERGY, INC.
 CUSIP: 703481101      Ticker: PTEN
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Mark S. Siegel                     Management     For          Voted - For
 1.2. Elect Director Kenneth N. Berns                   Management     For          Voted - For
 1.3. Elect Director Charles O. Buckner                 Management     For          Voted - For
 1.4. Elect Director Curtis W. Huff                     Management     For          Voted - For
 1.5. Elect Director Terry H. Hunt                      Management     For          Voted - For
 1.6. Elect Director Kenneth R. Peak                    Management     For          Voted - For
 1.7. Elect Director Cloyce A. Talbott                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PEABODY ENERGY CORPORATION
 CUSIP: 704549104      Ticker: BTU
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Gregory H. Boyce                    Management      For          Voted - For
 1.2. Elect Director William A. Coley                    Management      For          Voted - For
 1.3. Elect Director William E. James                    Management      For          Voted - For
 1.4. Elect Director Robert B. Karn, III                 Management      For          Voted - For
 1.5. Elect Director M. Frances Keeth                    Management      For          Voted - For
 1.6. Elect Director Henry E. Lentz                      Management      For          Voted - For
 1.7. Elect Director Robert A. Malone                    Management      For          Voted - For
 1.8. Elect Director William C. Rusnack                  Management      For          Voted - For
 1.9. Elect Director John F. Turner                      Management      For          Voted - For
 1.10. Elect Director Alan H. Washkowitz                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PEPSIAMERICAS, INC.
 CUSIP: 71343P200      Ticker: PAS
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
PEPSICO, INC.
 CUSIP: 713448108      Ticker: PEP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Shona L. Brown                      Management      For          Voted - For
 2.   Elect Director Ian M. Cook                         Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Victor J. Dzau                      Management      For          Voted - For
 5.   Elect Director Ray L. Hunt                         Management      For          Voted - For
 6.   Elect Director Alberto Ibarguen                    Management      For          Voted - For
 7.   Elect Director Arthur C. Martinez                  Management      For          Voted - For
 8.   Elect Director Indra K. Nooyi                      Management      For          Voted - For
 9.   Elect Director Sharon P. Rockefeller               Management      For          Voted - For
 10.  Elect Director James J. Schiro                     Management      For          Voted - For
 11.  Elect Director Lloyd G. Trotter                    Management      For          Voted - For
 12.  Elect Director Daniel Vasella                      Management      For          Voted - Against
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 15.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 17.  Report on Public Policy Advocacy Process           Share Holder    Against      Voted - Against
PERKINELMER, INC.
 CUSIP: 714046109      Ticker: PKI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert F. Friel                     Management      For          Voted - For
 2.   Elect Director Nicholas A. Lopardo                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director Alexis P. Michas                   Management     For          Voted - For
 4.   Elect Director James C. Mullen                    Management     For          Voted - Against
 5.   Elect Director Vicki L. Sato                      Management     For          Voted - For
 6.   Elect Director Gabriel Schmergel                  Management     For          Voted - Against
 7.   Elect Director Kenton J. Sicchitano               Management     For          Voted - Against
 8.   Elect Director Patrick J. Sullivan                Management     For          Voted - For
 9.   Elect Director G. Robert Tod                      Management     For          Voted - Against
 10.  Ratify Auditors                                   Management     For          Voted - For
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106      Ticker: HK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                   Management     For          Voted - For
 1.2. Elect Director Robert G. Raynolds                 Management     For          Voted - For
 1.3. Elect Director Stephen P. Smiley                  Management     For          Voted - For
 1.4. Elect Director Christopher A. Viggiano            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 2.   Elect Director Robert F. Moran                    Management     For          Voted - For
 3.   Elect Director Barbara A. Munder                  Management     For          Voted - For
 4.   Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
PFIZER INC.
 CUSIP: 717081103      Ticker: PFE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Dennis A. Ausiello                 Management     For          Voted - For
 2.   Elect Director Michael S. Brown                   Management     For          Voted - For
 3.   Elect Director M. Anthony Burns                   Management     For          Voted - For
 4.   Elect Director Robert N. Burt                     Management     For          Voted - For
 5.   Elect Director W. Don Cornwell                    Management     For          Voted - For
 6.   Elect Director Frances D. Fergusson               Management     For          Voted - For
 7.   Elect Director William H. Gray III                Management     For          Voted - For
 8.   Elect Director Constance J. Horner                Management     For          Voted - For
 9.   Elect Director James M. Kilts                     Management     For          Voted - For
 10.  Elect Director Jeffrey B. Kindler                 Management     For          Voted - For
 11.  Elect Director George A. Lorch                    Management     For          Voted - For
 12.  Elect Director John P. Mascotte                   Management     For          Voted - For
 13.  Elect Director Suzanne Nora Johnson               Management     For          Voted - For
 14.  Elect Director Stephen W. Sanger                  Management     For          Voted - For
 15.  Elect Director William C. Steere, Jr.             Management     For          Voted - For
 16.  Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 18.  Provide Right to Call Special Meeting             Management      For          Voted - For
 19.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - Against
PG&E CORPORATION
 CUSIP: 69331C108      Ticker: PCG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David R. Andrews                   Management      For          Voted - For
 2.   Elect Director Lewis Chew                         Management      For          Voted - For
 3.   Elect Director C. Lee Cox                         Management      For          Voted - For
 4.   Elect Director Peter A. Darbee                    Management      For          Voted - For
 5.   Elect Director Maryellen C. Herringer             Management      For          Voted - For
 6.   Elect Director Roger H. Kimmel                    Management      For          Voted - For
 7.   Elect Director Richard A. Meserve                 Management      For          Voted - For
 8.   Elect Director Forrest E. Miller                  Management      For          Voted - For
 9.   Elect Director Rosendo G. Parra                   Management      For          Voted - For
 10.  Elect Director Barbara L. Rambo                   Management      For          Voted - For
 11.  Elect Director Barry Lawson Williams              Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 16.  Limits for Directors Involved with Bankruptcy     Share Holder    Against      Voted - Against
 17.  Report on Political Contributions                 Share Holder    Against      Voted - Against
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                    Management      For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PHILIP MORRIS INTERNATIONAL INC.
 CUSIP: 718172109      Ticker: PM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Harold Brown                       Management      For          Voted - For
 2.   Elect Director Mathis Cabiallavetta               Management      For          Voted - For
 3.   Elect Director Louis C. Camilleri                 Management      For          Voted - For
 4.   Elect Director J. Dudley Fishburn                 Management      For          Voted - For
 5.   Elect Director Jennifer Li                        Management      For          Voted - For
 6.   Elect Director Graham Mackay                      Management      For          Voted - For
 7.   Elect Director Sergio Marchionne                  Management      For          Voted - For
 8.   Elect Director Lucio A. Noto                      Management      For          Voted - For
 9.   Elect Director Carlos Slim Helu                   Management      For          Voted - For
 10.  Elect Director Stephen M. Wolf                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 12.  Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 13.  Establish Supplier Human Rights Purchasing Protocols Share Holder    Against      Voted - Against
PHOENIX COMPANIES, INC.
 CUSIP: 7.19E+113      Ticker: PNX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Arthur P. Byrne                       Management      For          Voted - For
 1.2. Elect Director Ann Maynard Gray                      Management      For          Voted - For
 1.3. Elect Director Arthur F. Weinbach                    Management      For          Voted - For
 1.4. Elect Director James D. Wehr                         Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
PINNACLE WEST CAPITAL CORPORATION
 CUSIP: 723484101      Ticker: PNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward N. Basha, Jr.                  Management      For          Voted - For
 1.2. Elect Director Donald E. Brandt                      Management      For          Voted - For
 1.3. Elect Director Susan Clark-Johnson                   Management      For          Voted - For
 1.4. Elect Director Denis A. Cortese                      Management      For          Voted - For
 1.5. Elect Director Michael L. Gallagher                  Management      For          Voted - For
 1.6. Elect Director Pamela Grant                          Management      For          Voted - For
 1.7. Elect Director Roy A. Herberger, Jr.                 Management      For          Voted - For
 1.8. Elect Director Humberto S. Lopez                     Management      For          Voted - For
 1.9. Elect Director Kathryn L. Munro                      Management      For          Voted - For
 1.10. Elect Director Bruce J. Nordstrom                   Management      For          Voted - For
 1.11. Elect Director W. Douglas Parker                    Management      For          Voted - For
 2.   Provide Right to Call Special Meeting                Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
PIONEER NATURAL RESOURCES COMPANY
 CUSIP: 723787107      Ticker: PXD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew D. Lundquist                   Management      For          Voted - For
 1.2. Elect Director Charles E. Ramsey, Jr.                Management      For          Voted - For
 1.3. Elect Director Frank A. Risch                        Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                           Share Holder    None         Voted - For
PLAINS EXPLORATION & PRODUCTION COMPANY
 CUSIP: 726505100      Ticker: PXP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Flores                       Management      For          Voted - For
 1.2. Elect Director Isaac Arnold, Jr.                     Management      For          Voted - For
 1.3. Elect Director Alan R. Buckwalter, III               Management      For          Voted - For
 1.4. Elect Director Jerry L. Dees                         Management      For          Voted - For
 1.5. Elect Director Tom H. Delimitros                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Thomas A. Fry, III                         Management      For          Voted - For
 1.7. Elect Director Robert L. Gerry, III                       Management      For          Voted - For
 1.8. Elect Director Charles G. Groat                           Management      For          Voted - For
 1.9. Elect Director John H. Lollar                             Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                                Management      For          Voted - Against
 3.   Ratify Auditors                                           Management      For          Voted - For
PLUM CREEK TIMBER COMPANY, INC.
 CUSIP: 729251108      Ticker: PCL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Rick R. Holley                             Management      For          Voted - For
 1.2. Elect Director Robin Josephs                              Management      For          Voted - For
 1.3. Elect Director John G. McDonald                           Management      For          Voted - For
 1.4. Elect Director Robert B. McLeod                           Management      For          Voted - For
 1.5. Elect Director John F. Morgan, Sr.                        Management      For          Voted - For
 1.6. Elect Director Marc F. Racicot                            Management      For          Voted - For
 1.7. Elect Director John H. Scully                             Management      For          Voted - For
 1.8. Elect Director Stephen C. Tobias                          Management      For          Voted - For
 1.9. Elect Director Martin A. White                            Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Amend Vote Requirements to Amend
       Articles/Bylaws/Charter                                  Share Holder    Against      Voted - Against
PMC-SIERRA, INC.
 CUSIP: 69344F106      Ticker: PMCS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bailey                           Management      For          Voted - For
 1.2. Elect Director Richard E. Belluzzo                        Management      For          Voted - For
 1.3. Elect Director James V. Diller, Sr.                       Management      For          Voted - For
 1.4. Elect Director Michael R. Farese                          Management      For          Voted - For
 1.5. Elect Director Jonathan J. Judge                          Management      For          Voted - For
 1.6. Elect Director William H. Kurtz                           Management      For          Voted - For
 1.7. Elect Director Gregory S. Lang                            Management      For          Voted - For
 1.8. Elect Director Frank J. Marshall                          Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan            Management      For          Voted - For
 4.   Performance-Based Equity Awards                           Share Holder    Against      Voted - For
POTASH CORPORATION OF SASKATCHEWAN INC.
 CUSIP: 73755L107      Ticker: POT
 Meeting Date: 5/06/10             Meeting Type: Annual/Special
 1.1. Elect C. M. Burley as Director                            Management      For          Voted - For
 1.2. Elect W. J. Doyle as Director                             Management      For          Voted - For
 1.3. Elect J. W. Estey as Director                             Management      For          Voted - For
 1.4. Elect C. S. Hoffman as Director                           Management      For          Voted - For
 1.5. Elect D. J. Howe as Director                              Management      For          Voted - For
 1.6. Elect A. D. Laberge as Director                           Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.7. Elect K. G. Martell as Director                     Management      For          Voted - For
 1.8. Elect J. J. McCaig as Director                      Management      For          Voted - For
 1.9. Elect M. Mogford as Director                        Management      For          Voted - For
 1.10. Elect P. J. Schoenhals as Director                 Management      For          Voted - For
 1.11. Elect E. R. Stromberg as Director                  Management      For          Voted - For
 1.12. Elect E. Viyella de Paliza as Director             Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors            Management      For          Voted - For
 3.   Approve Performance Option Plan                     Management      For          Voted - For
 4.   Advisory Vote on Executive Compensation Approach    Management      For          Voted - For
POWER INTEGRATIONS, INC.
 CUSIP: 739276103      Ticker: POWI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director James R. Fiebiger                    Management      For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite               Management      For          Voted - For
 1.3. Elect Director Balakrishnan S. Iyer                 Management      For          Voted - For
 1.4. Elect Director E. Floyd Kvamme                      Management      For          Voted - For
 1.5. Elect Director Alan D. Bickell                      Management      For          Voted - For
 1.6. Elect Director Balu Balakrishnan                    Management      For          Voted - For
 1.7. Elect Director William George                       Management      For          Voted - For
 1.8. Elect Director Steven J. Sharp                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
PPG INDUSTRIES, INC.
 CUSIP: 693506107      Ticker: PPG
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                      Management      For          Voted - For
 1.2. Elect Director Victoria F. Haynes                   Management      For          Voted - For
 1.3. Elect Director Martin H. Richenhagen                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Community Environmental Impact Disclosure
       Process                                            Share Holder    Against      Voted - Against
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                     Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                         Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                    Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PRAXAIR, INC.
 CUSIP: 74005P104      Ticker: PX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Angel                   Management      For          Voted - For
 1.2. Elect Director Nance K. Dicciani                  Management      For          Voted - For
 1.3. Elect Director Edward G. Galante                  Management      For          Voted - For
 1.4. Elect Director Claire W. Gargalli                 Management      For          Voted - For
 1.5. Elect Director Ira D. Hall                        Management      For          Voted - For
 1.6. Elect Director Raymond W. LeBoeuf                 Management      For          Voted - For
 1.7. Elect Director Larry D. Mcvay                     Management      For          Voted - For
 1.8. Elect Director Wayne T. Smith                     Management      For          Voted - For
 1.9. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PRICELINE.COM INCORPORATED
 CUSIP: 741503403      Ticker: PCLN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Boyd                    Management      For          Voted - For
 1.2. Elect Director Ralph M. Bahna                     Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 1.4. Elect Director Jan L. Docter                      Management      For          Voted - For
 1.5. Elect Director Jeffrey E. Epstein                 Management      For          Voted - For
 1.6. Elect Director James M. Guyette                   Management      For          Voted - For
 1.7. Elect Director Nancy B. Peretsman                 Management      For          Voted - For
 1.8. Elect Director Craig W. Rydin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
PRIDE INTERNATIONAL, INC.
 CUSIP: 74153Q102      Ticker: PDE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director David A. B. Brown                  Management      For          Voted - For
 1.2. Elect Director Kenneth M. Burke                   Management      For          Voted - For
 1.3. Elect Director Archie W. Dunham                   Management      For          Voted - For
 1.4. Elect Director David A. Hager                     Management      For          Voted - For
 1.5. Elect Director Francis S. Kalman                  Management      For          Voted - For
 1.6. Elect Director Ralph D. McBride                   Management      For          Voted - For
 1.7. Elect Director Robert G. Phillips                 Management      For          Voted - For
 1.8. Elect Director Louis A. Raspino                   Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PRINCIPAL FINANCIAL GROUP, INC.
 CUSIP: 74251V102      Ticker: PFG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael T. Dan                     Management     For          Voted - For
 2.   Elect Director C. Daniel Gelatt                   Management     For          Voted - For
 3.   Elect Director Sandra L. Helton                   Management     For          Voted - For
 4.   Elect Director Larry D. Zimpleman                 Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
PROTECTIVE LIFE CORPORATION
 CUSIP: 743674103      Ticker: PL
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director James S. M. French                 Management     For          Voted - For
 1.2. Elect Director Thomas L. Hamby                    Management     For          Voted - For
 1.3. Elect Director John D. Johns                      Management     For          Voted - For
 1.4. Elect Director Vanessa Leonard                    Management     For          Voted - For
 1.5. Elect Director Charles D. McCrary                 Management     For          Voted - For
 1.6. Elect Director John J. McMahon, Jr.               Management     For          Voted - For
 1.7. Elect Director Hans H. Miller                     Management     For          Voted - For
 1.8. Elect Director Malcolm Portera                    Management     For          Voted - For
 1.9. Elect Director C. Dowd Ritter                     Management     For          Voted - For
 1.10. Elect Director William A. Terry                  Management     For          Voted - For
 1.11. Elect Director W. Michael Warren, Jr.            Management     For          Voted - For
 1.12. Elect Director Vanessa Wilson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PRUDENTIAL FINANCIAL, INC.
 CUSIP: 744320102      Ticker: PRU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr.           Management     For          Voted - For
 2.   Elect Director Gordon M. Bethune                  Management     For          Voted - For
 3.   Elect Director Gaston Caperton                    Management     For          Voted - For
 4.   Elect Director Gilbert F. Casellas                Management     For          Voted - For
 5.   Elect Director James G. Cullen                    Management     For          Voted - For
 6.   Elect Director William H. Gray, III               Management     For          Voted - For
 7.   Elect Director Mark B. Grier                      Management     For          Voted - For
 8.   Elect Director Jon F. Hanson                      Management     For          Voted - For
 9.   Elect Director Constance J. Horner                Management     For          Voted - For
 10.  Elect Director Karl J. Krapek                     Management     For          Voted - For
 11.  Elect Director Christine A. Poon                  Management     For          Voted - For
 12.  Elect Director John R. Strangfield                Management     For          Voted - For
 13.  Elect Director James A. Unruh                     Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
 CUSIP: 744573106      Ticker: PEG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Albert R. Gamper, Jr.              Management     For          Voted - For
 2.   Elect Director Conrad K. Harper                   Management     For          Voted - For
 3.   Elect Director William V. Hickey                  Management     For          Voted - For
 4.   Elect Director Ralph Izzo                         Management     For          Voted - For
 5.   Elect Director Shirley Ann Jackson                Management     For          Voted - For
 6.   Elect Director David Lilley                       Management     For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management     For          Voted - For
 8.   Elect Director Hak Cheol Shin                     Management     For          Voted - For
 9.   Elect Director Richard J. Swift                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                    Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                   Management     For          Voted - For
 1.4. Elect Director William C. Baker                   Management     For          Voted - For
 1.5. Elect Director John T. Evans                      Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson            Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                     Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.               Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                      Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian               Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                    Management     For          Voted - For
 1.12. Elect Director Ronald P. Spogli                  Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUALCOMM INCORPORATED
 CUSIP: 747525103      Ticker: QCOM
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Barbara T. Alexander               Management     For          Voted - For
 1.2. Elect Director Stephen M. Bennett                 Management     For          Voted - For
 1.3. Elect Director Donald G. Cruickshank              Management     For          Voted - For
 1.4. Elect Director Raymond V. Dittamore               Management     For          Voted - For
 1.5. Elect Director Thomas W. Horton                   Management     For          Voted - For
 1.6. Elect Director Irwin Mark Jacobs                  Management     For          Voted - For
 1.7. Elect Director Paul E. Jacobs                     Management     For          Voted - For
 1.8. Elect Director Robert E. Kahn                     Management     For          Voted - For
 1.9. Elect Director Sherry Lansing                     Management     For          Voted - For
 1.10. Elect Director Duane A. Nelles                   Management     For          Voted - For
 1.11. Elect Director Brent Scowcroft                   Management     For          Voted - For
 1.12. Elect Director Marc I. Stern                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.4762E+106    Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.48E+106      Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
QUEST DIAGNOSTICS INCORPORATED
 CUSIP: 74834L100      Ticker: DGX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John C. Baldwin                    Management      For          Voted - For
 1.2. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.3. Elect Director Gary M. Pfeiffer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
QUEST SOFTWARE, INC.
 CUSIP: 74834T103      Ticker: QSFT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Vincent C. Smith                   Management      For          Voted - For
 1.2. Elect Director Raymond J. Lane                    Management      For          Voted - For
 1.3. Elect Director Douglas F. Garn                    Management      For          Voted - For
 1.4. Elect Director Augustine L. Nieto II              Management      For          Voted - For
 1.5. Elect Director Kevin M. Klausmeyer                Management      For          Voted - For
 1.6. Elect Director Paul A. Sallaberry                 Management      For          Voted - For
 1.7. Elect Director H. John Dirks                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUESTAR CORPORATION
 CUSIP: 748356102      Ticker: STR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Teresa Beck                        Management      For          Voted - Withheld
 1.2. Elect Director R.d. Cash                          Management      For          Voted - For
 1.3. Elect Director James A. Harmon                    Management      For          Voted - Withheld
 1.4. Elect Director Robert E. McKee                    Management      For          Voted - Withheld
 1.5. Elect Director Gary G. Michael                    Management      For          Voted - Withheld
 1.6. Elect Director Charles B. Stanley                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
QUICKSILVER RESOURCES INC.
 CUSIP: 74837R104      Ticker: KWK
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Anne Darden Self                   Management      For          Voted - For
 1.2. Elect Director Steven M. Morris                   Management      For          Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
 CUSIP: 749121109      Ticker: Q
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edward A. Mueller                  Management      For          Voted - For
 2.   Elect Director Charles L. Biggs                   Management      For          Voted - For
 3.   Elect Director K. Dane Brooksher                  Management      For          Voted - For
 4.   Elect Director Peter S. Hellman                   Management      For          Voted - For
 5.   Elect Director R. David Hoover                    Management      For          Voted - Against
 6.   Elect Director Patrick J. Martin                  Management      For          Voted - For
 7.   Elect Director Caroline Matthews                  Management      For          Voted - For
 8.   Elect Director Wayne W. Murdy                     Management      For          Voted - For
 9.   Elect Director Jan L. Murley                      Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Michael J. Roberts                 Management      For          Voted - For
 11.  Elect Director James A. Unruh                     Management      For          Voted - For
 12.  Elect Director Anthony Welters                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 15.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Quinlan, III             Management      For          Voted - For
 2.   Elect Director Stephen M. Wolf                    Management      For          Voted - For
 3.   Elect Director Lee A. Chaden                      Management      For          Voted - For
 4.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 5.   Elect Director Susan M. Ivey                      Management      For          Voted - For
 6.   Elect Director Thomas S. Johnson                  Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Michael T. Riordan                 Management      For          Voted - For
 9.   Elect Director Oliver R. Sockwell                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Adopt Sustainable Paper Purchasing                Share Holder    Against      Voted - Against
 12.  Restrict Severance Agreements (Change-in-Control) Share Holder    Against      Voted - For
 13.  Other Business                                    Management      For          Voted - Against
RACKSPACE HOSTING, INC.
 CUSIP: 750086100      Ticker: RAX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director A. Lanham Napier                   Management      For          Voted - For
 1.2. Elect Director George J. Still Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Frank J. Belatti                   Management      For          Voted - For
 2.   Elect Director Julian C. Day                      Management      For          Voted - For
 3.   Elect Director Daniel R. Feehan                   Management      For          Voted - For
 4.   Elect Director H. Eugene Lockhart                 Management      For          Voted - For
 5.   Elect Director Jack L. Messman                    Management      For          Voted - For
 6.   Elect Director Thomas G. Plaskett                 Management      For          Voted - For
 7.   Elect Director Edwina D. Woodbury                 Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
RAMBUS INC.
 CUSIP: 750917106      Ticker: RMBS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Sunlin Chou, Ph.D.                 Management     For          Voted - For
 1.2. Elect Director Bruce Dunlevie                     Management     For          Voted - For
 1.3. Elect Director Mark Horowitz, Ph.D.               Management     For          Voted - For
 1.4. Elect Director Harold Hughes                      Management     For          Voted - For
 1.5. Elect Director Abraham D. Sofaer                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charles L. Blackburn               Management     For          Voted - For
 2.   Elect Director Anthony V. Dub                     Management     For          Voted - For
 3.   Elect Director V. Richard Eales                   Management     For          Voted - For
 4.   Elect Director Allen Finkelson                    Management     For          Voted - For
 5.   Elect Director James M. Funk                      Management     For          Voted - For
 6.   Elect Director Jonathan S. Linker                 Management     For          Voted - For
 7.   Elect Director Kevin S. McCarthy                  Management     For          Voted - For
 8.   Elect Director John H. Pinkerton                  Management     For          Voted - For
 9.   Elect Director Jeffrey L. Ventura                 Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
RAYMOND JAMES FINANCIAL, INC.
 CUSIP: 754730109      Ticker: RJF
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Shelley G. Broader                 Management     For          Voted - For
 1.2. Elect Director Francis S. Godbold                 Management     For          Voted - Withheld
 1.3. Elect Director H.W. Habermeyer, Jr.               Management     For          Voted - For
 1.4. Elect Director Chet Helck                         Management     For          Voted - Withheld
 1.5. Elect Director Thomas A. James                    Management     For          Voted - Withheld
 1.6. Elect Director Paul C. Reilly                     Management     For          Voted - Withheld
 1.7. Elect Director Robert P. Saltzman                 Management     For          Voted - For
 1.8. Elect Director Kenneth A. Shields                 Management     For          Voted - Withheld
 1.9. Elect Director Hardwick Simmons                   Management     For          Voted - For
 1.10. Elect Director Susan N. Story                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
RAYONIER INC.
 CUSIP: 754907103      Ticker: RYN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director C. David Brown, II                 Management     For          Voted - For
 2.   Elect Director John E. Bush                       Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.  Elect Director Lee M. Thomas                       Management      For          Voted - For
 4.  Elect Director Paul G. Kirk, Jr.                   Management      For          Voted - For
 5.  Increase Authorized Common Stock                   Management      For          Voted - For
 6.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.  Ratify Auditors                                    Management      For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.  Elect Director Vernon E. Clark                     Management      For          Voted - For
 2.  Elect Director John M. Deutch                      Management      For          Voted - For
 3.  Elect Director Stephen J. Hadley                   Management      For          Voted - For
 4.  Elect Director Frederic M. Poses                   Management      For          Voted - For
 5.  Elect Director Michael C. Ruettgers                Management      For          Voted - For
 6.  Elect Director Ronald L. Skates                    Management      For          Voted - For
 7.  Elect Director William R. Spivey                   Management      For          Voted - For
 8.  Elect Director Linda G. Stuntz                     Management      For          Voted - For
 9.  Elect Director William H. Swanson                  Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
 11. Provide Right to Call Special Meeting              Management      For          Voted - For
 12. Approve Omnibus Stock Plan                         Management      For          Voted - For
 13. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 14. Submit SERP to Shareholder Vote                    Share Holder    Against      Voted - For
 15. Provide Right to Act by Written Consent            Share Holder    Against      Voted - For
REGIONS FINANCIAL CORPORATION
 CUSIP: 7591EP100      Ticker: RF
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director Samuel W. Bartholomew, Jr.          Management      For          Voted - For
 2.  Elect Director George W. Bryan                     Management      For          Voted - For
 3.  Elect Director David J. Cooper, Sr.                Management      For          Voted - For
 4.  Elect Director Earnest W. Deavenport, Jr.          Management      For          Voted - For
 5.  Elect Director Don DeFosset                        Management      For          Voted - For
 6.  Elect Director O.B. Grayson Hall, Jr.              Management      For          Voted - For
 7.  Elect Director Charles D. McCrary                  Management      For          Voted - For
 8.  Elect Director James R. Malone                     Management      For          Voted - For
 9.  Elect Director Susan W. Matlock                    Management      For          Voted - For
 10. Elect Director John E. Maupin, Jr.                 Management      For          Voted - For
 11. Elect Director John R. Roberts                     Management      For          Voted - For
 12. Elect Director Lee J. Styslinger III               Management      For          Voted - For
 13. Advisory Vote on Executive Compensation            Management      For          Voted - For
 14. Approve Omnibus Stock Plan                         Management      For          Voted - For
 15. Increase Authorized Common Stock                   Management      For          Voted - For
 16. Ratify Auditors                                    Management      For          Voted - For
 17. Adopt Anti Gross-up Policy                         Share Holder    Against      Voted - For
 18. Report on Political Contributions                  Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
REINSURANCE GROUP OF AMERICA, INCORPORATED
 CUSIP: 759351604      Ticker: RGA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William J. Bartlett                  Management      For          Voted - For
 1.2. Elect Director Alan C. Henderson                    Management      For          Voted - For
 1.3. Elect Director Rachel Lomax                         Management      For          Voted - For
 1.4. Elect Director Fred Sievert                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
RELIANCE STEEL & ALUMINUM CO.
 CUSIP: 759509102      Ticker: RS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director David H. Hannah                      Management      For          Voted - For
 1.2. Elect Director Mark V. Kaminski                     Management      For          Voted - For
 1.3. Elect Director Gregg J. Mollins                     Management      For          Voted - For
 1.4. Elect Director Andrew G. Sharkey, III               Management      For          Voted - For
 2.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Other Business                                      Management      For          Voted - Against
RENAISSANCERE HOLDINGS LTD.
 CUSIP: G7496G103      Ticker: RNR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect William F. Hecht as Director                  Management      For          Voted - For
 1.2. Elect Henry Klehm, Iii as Director                  Management      For          Voted - For
 1.3. Elect Ralph B. Levy as Director                     Management      For          Voted - For
 1.4. Elect Nicholas L. Trivisonno as Director            Management      For          Voted - For
 2.   Approve 2010 Perfomance-Based Equity Incentive Plan Management      For          Voted - Against
 3.   Amend 2001 Stock Incentive Plan                     Management      For          Voted - Against
 4.   Approve Employee Stock Purchase Plan                Management      For          Voted - For
 5.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board to Fix Their Remuneration          Management      For          Voted - For
REPUBLIC SERVICES, INC.
 CUSIP: 760759100      Ticker: RSG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director James E. O Connor                 Management      For          Voted - For
 2.   Election Director John W. Croghan                   Management      For          Voted - For
 3.   Election Director James W. Crownover                Management      For          Voted - For
 4.   Election Director William J. Flynn                  Management      For          Voted - For
 5.   Election Director David I. Foley                    Management      For          Voted - For
 6.   Election Director Michael Larson                    Management      For          Voted - For
 7.   Election Director Nolan Lehmann                     Management      For          Voted - For
 8.   Election Director W. Lee Nutter                     Management      For          Voted - For
 9.   Election Director Ramon A. Rodriguez                Management      For          Voted - For
 10.  Election Director Allan C. Sorensen                 Management      For          Voted - For
 11.  Election Director John M. Trani                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 12.  Election Director Michael W. Wickham               Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Report on Political Contributions                  Share Holder    Against      Voted - Against
RESOURCE CAPITAL CORP.
 CUSIP: 76120W302      Ticker: RSO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Walter T. Beach                     Management      For          Voted - For
 1.2. Elect Director Edward E. Cohen                     Management      For          Voted - For
 1.3. Elect Director Jonathan Z. Cohen                   Management      For          Voted - For
 1.4. Elect Director William B. Hart                     Management      For          Voted - For
 1.5. Elect Director Gary Ickowicz                       Management      For          Voted - For
 1.6. Elect Director Steven J. Kessler                   Management      For          Voted - For
 1.7. Elect Director Murray S. Levin                     Management      For          Voted - For
 1.8. Elect Director P. Sherrill Neff                    Management      For          Voted - For
 2.   Other Business                                     Management      For          Voted - Against
REYNOLDS AMERICAN INC.
 CUSIP: 761713106      Ticker: RAI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                 Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                       Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III               Management      For          Voted - For
 1.4. Elect Director Neil R. Withington                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                   Share Holder    Against      Voted - Against
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                         Share Holder    Against      Voted - For
ROCK-TENN COMPANY
 CUSIP: 772739207      Ticker: RKT
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Anderson                 Management      For          Voted - For
 1.2. Elect Director Robert B. Currey                    Management      For          Voted - For
 1.3. Elect Director Lawrence L. Gellerstedt, III        Management      For          Voted - For
 1.4. Elect Director John W. Spiegel                     Management      For          Voted - For
 1.5. Elect Director J. Powell Brown                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ROCKWELL AUTOMATION, INC.
 CUSIP: 773903109      Ticker: ROK
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Barry C. Johnson                    Management      For          Voted - For
 1.2. Elect Director William T. McCormick, Jr.           Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Keith D. Nosbusch                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
ROCKWELL COLLINS, INC.
 CUSIP: 774341101      Ticker: COL
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Beall                    Management      For          Voted - For
 1.2. Elect Director Mark Donegan                       Management      For          Voted - For
 1.3. Elect Director Andrew J. Policano                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
ROSS STORES, INC.
 CUSIP: 778296103      Ticker: ROST
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                    Management      For          Voted - Withheld
 1.2. Elect Director Norman A. Ferber                   Management      For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
ROVI CORPORATION
 CUSIP: 779376102      Ticker: ROVI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                  Management      For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                  Management      For          Voted - For
 1.3. Elect Director Alan L. Earhart                    Management      For          Voted - For
 1.4. Elect Director James E. Meyer                     Management      For          Voted - For
 1.5. Elect Director James P. O'Shaughnessy             Management      For          Voted - For
 1.6. Elect Director Ruthann Quindlen                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ROWAN COMPANIES, INC.
 CUSIP: 779382100      Ticker: RDC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director William T. Fox III                 Management      For          Voted - For
 2.   Elect Director Sir Graham Hearne                  Management      For          Voted - For
 3.   Elect Director H. E. Lentz                        Management      For          Voted - For
 4.   Elect Director P. Dexter Peacock                  Management      For          Voted - Against
 5.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
ROYAL CARIBBEAN CRUISES LTD.
 CUSIP: V7780T103      Ticker: RCL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Reelect William L. Kimsey as Director                Management      For          Voted - For
 1.2. Reelect Gert W. Munthe as Director                   Management      For          Voted - For
 1.3. Reelect Thomas J. Pritzker as Director               Management      For          Voted - For
 1.4. Reelect Bernt Reitan as Director                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors        Management      For          Voted - For
 4.   Approve Executives and Directors to Hold Equity
       Based Compensation for a Period Beyond Their Tenure Share Holder    Against      Voted - For
RYDER SYSTEM, INC.
 CUSIP: 783549108      Ticker: R
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director David I. Fuente                       Management      For          Voted - For
 2.   Elect Director Eugene A. Renna                       Management      For          Voted - For
 3.   Elect Director Abbie J. Smith                        Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 6.   Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
SAFEWAY INC.
 CUSIP: 786514208      Ticker: SWY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Steven A. Burd                        Management      For          Voted - For
 2.   Elect Director Janet E. Grove                        Management      For          Voted - For
 3.   Elect Director Mohan Gyani                           Management      For          Voted - For
 4.   Elect Director Paul Hazen                            Management      For          Voted - For
 5.   Elect Director Frank C. Herringer                    Management      For          Voted - For
 6.   Elect Director Kenneth W. Oder                       Management      For          Voted - For
 7.   Elect Director Arun Sarin                            Management      For          Voted - For
 8.   Elect Director Michael S. Shannon                    Management      For          Voted - For
 9.   Elect Director William Y. Tauscher                   Management      For          Voted - For
 10.  Provide Right to Call Special Meeting                Management      For          Voted - For
 11.  Ratify Auditors                                      Management      For          Voted - For
 12.  Restore or Provide for Cumulative Voting             Share Holder    Against      Voted - For
 13.  Adopt Global Warming Principles                      Share Holder    Against      Voted - Against
 14.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                   Share Holder    Against      Voted - For
 15.  Purchase Poultry from Suppliers Using CAK            Share Holder    Against      Voted - Against
SAIC, INC.
 CUSIP: 78390X101      Ticker: SAI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director France A. Cordova                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Jere A. Drummond                   Management     For          Voted - For
 1.3. Elect Director Thomas F. First, III               Management     For          Voted - For
 1.4. Elect Director John J. Hamre                      Management     For          Voted - For
 1.5. Elect Director Walter P. Havenstein               Management     For          Voted - For
 1.6. Elect Director Miriam E. John                     Management     For          Voted - For
 1.7. Elect Director Anita K. Jones                     Management     For          Voted - For
 1.8. Elect Director John P. Jumper                     Management     For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.            Management     For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.          Management     For          Voted - For
 1.11. Elect Director Louis A. Simpson                  Management     For          Voted - For
 1.12. Elect Director A. Thomas Young                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SALLY BEAUTY HOLDINGS, INC.
 CUSIP: 7.95E+108      Ticker: SBH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                    Management     For          Voted - For
 1.2. Elect Director Marshall E. Eisenberg              Management     For          Voted - For
 1.3. Elect Director John A. Miller                     Management     For          Voted - For
 1.4. Elect Director Richard J. Schnall                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
SANDERSON FARMS, INC.
 CUSIP: 800013104      Ticker: SAFM
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Fred Banks, Jr.                    Management     For          Voted - For
 1.2. Elect Director Toni D. Cooley                     Management     For          Voted - For
 1.3. Elect Director Robert C. Khayat                   Management     For          Voted - For
 1.4. Elect Director Dianne Mooney                      Management     For          Voted - For
 1.5. Elect Director Gail Jones Pittman                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SBA COMMUNICATIONS CORPORATION
 CUSIP: 78388J106      Ticker: SBAC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director George R. Krouse, Jr.              Management     For          Voted - For
 1.2. Elect Director Kevin L. Beebe                     Management     For          Voted - For
 1.3. Elect Director Jack Langer                        Management     For          Voted - For
 1.4. Elect Director Jeffrey A. Stoops                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SCHAWK, INC.
 CUSIP: 806373106      Ticker: SGK
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Clarence W. Schawk                 Management     For          Voted - Withheld
 1.2. Elect Director David A. Schawk                    Management     For          Voted - Withheld
 1.3. Elect Director A. Alex Sarkisian                  Management     For          Voted - Withheld
 1.4. Elect Director Leonard S. Caronia                 Management     For          Voted - Withheld
 1.5. Elect Director Judith W. McCue                    Management     For          Voted - Withheld
 1.6. Elect Director Hollis W. Rademacher               Management     For          Voted - For
 1.7. Elect Director John T. McEnroe                    Management     For          Voted - Withheld
 1.8. Elect Director Michael G. O'Rourke                Management     For          Voted - For
 1.9. Elect Director Stanley N. Logan                   Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan     Management     For          Voted - Against
SCHLUMBERGER LTD.
 CUSIP: 806857108      Ticker: SLB
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect P. Camus as Director                        Management     For          Voted - For
 1.2. Elect P. Currie as Director                       Management     For          Voted - For
 1.3. Elect J.S. Gorelick as Director                   Management     For          Voted - For
 1.4. Elect A. Gould as Director                        Management     For          Voted - For
 1.5. Elect T. Isaac as Director                        Management     For          Voted - For
 1.6. Elect K.V. Kamath as Director                     Management     For          Voted - For
 1.7. Elect N. Kudryavtsev as Director                  Management     For          Voted - For
 1.8. Elect A. Lajous as Director                       Management     For          Voted - For
 1.9. Elect M.E. Marks as Director                      Management     For          Voted - For
 1.10. Elect L.R. Reif as Director                      Management     For          Voted - For
 1.11. Elect T.I. Sandvold as Director                  Management     For          Voted - For
 1.12. Elect H. Seydoux as Director                     Management     For          Voted - For
 2.   Adopt and Approve Financials and Dividends        Management     For          Voted - For
 3.   Approve 2010 Omnibus Stock Incentive Plan         Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
 CUSIP: 806882106      Ticker: SCHN
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director David J. Anderson                  Management     For          Voted - For
 1.2. Elect Director William A. Furman                  Management     For          Voted - For
 1.3. Elect Director William D. Larsson                 Management     For          Voted - For
 1.4. Elect Director Scott Lewis                        Management     For          Voted - For
 1.5. Elect Director Wayland R. Hicks                   Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                  Proposed by Mgt. Position        Registrant Voted
SCRIPPS NETWORKS INTERACTIVE, INC.
 CUSIP: 811065101      Ticker: SNI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director David A. Galloway                     Management     For                 Voted - For
 1.2. Elect Director Dale Pond                             Management     For                 Voted - For
 1.3. Elect Director Ronald W. Tysoe                       Management     For                 Voted - For
SEACOR HOLDINGS INC.
 CUSIP: 811904101      Ticker: CKH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Charles Fabrikant                     Management     For                 Voted - For
 1.2. Elect Director Pierre de Demandolx                   Management     For                 Voted - For
 1.3. Elect Director Richard Fairbanks                     Management     For                 Voted - For
 1.4. Elect Director John C. Hadjipateras                  Management     For                 Voted - For
 1.5. Elect Director Oivind Lorentzen                      Management     For                 Voted - For
 1.6. Elect Director Andrew R. Morse                       Management     For                 Voted - For
 1.7. Elect Director Christopher Regan                     Management     For                 Voted - For
 1.8. Elect Director Steven Webster                        Management     For                 Voted - For
 1.9. Elect Director Steven J. Wisch                       Management     For                 Voted - For
 2.   Ratify Auditors                                      Management     For                 Voted - For
SEAGATE TECHNOLOGY
 CUSIP: G7945J104      Ticker: STX
 Meeting Date: 4/14/10             Meeting Type: Special
 This is a mix global agenda received via the Broadridge Global Ballot Distribution System.
 Court Meeting
 1.   Approval of the Scheme of Arrangement, A Copy of
       Which Is attached to the Accompanying Proxy
       Statement as Annex A .                              Management     For                 Voted - For
 2.   Approval of A Motion to Adjourn the Special Meeting
       to A Later Date to Solicit Additional Proxies If
       There Are Insufficient Proxies Or Shareholders      Management     For                 Voted - For
 Special Meeting
 1.   Approval of the Cancellation of Seagate-Cayman's
       Share Capital,which Is Necessary In Order to Effect
       the Scheme of Arrangement and Is A Condition to
       Proceeding With the Scheme of Arrangement(the
       Capital Reduction Proposal).                        Management     For                 Voted - For
 2.   Approval of the Creation of Distributable Reserves
       of Seagate-Ireland Which Are Required Under Irish
       Law In Order to Permit Us to Pay Dividends And
       Repurchase Or Redeem Shares                         Management     For                 Voted - For
 3.   Approval of A Motion to Adjourn the Meeting to A
       Later Date to Solicit Additional Proxies If There
       Are Insufficient Proxies Or Shareholders, All as
       More Fully Described In Proxy Statement             Management     For                 Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SEALED AIR CORPORATION
 CUSIP: 81211K100      Ticker: SEE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hank Brown                         Management      For          Voted - For
 2.   Elect Director Michael Chu                        Management      For          Voted - For
 3.   Elect Director Lawrence R. Codey                  Management      For          Voted - For
 4.   Elect Director Patrick Duff                       Management      For          Voted - For
 5.   Elect Director T. J. Dermot Dunphy                Management      For          Voted - For
 6.   Elect Director Charles F. Farrell, Jr.            Management      For          Voted - For
 7.   Elect Director William V. Hickey                  Management      For          Voted - For
 8.   Elect Director Jacqueline B. Kosecoff             Management      For          Voted - For
 9.   Elect Director Kenneth P. Manning                 Management      For          Voted - For
 10.  Elect Director William J. Marino                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
SEARS HOLDINGS CORPORATION
 CUSIP: 812350106      Ticker: SHLD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Johnson                   Management      For          Voted - For
 1.2. Elect Director William C. Kunkler, III            Management      For          Voted - For
 1.3. Elect Director Edward S. Lampert                  Management      For          Voted - For
 1.4. Elect Director Steven T. Mnuchin                  Management      For          Voted - For
 1.5. Elect Director Ann N. Reese                       Management      For          Voted - For
 1.6. Elect Director Emily Scott                        Management      For          Voted - For
 1.7. Elect Director Thomas J. Tisch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director James G. Brocksmith Jr.            Management      For          Voted - For
 2.   Elect Director Donald E. Felsinger                Management      For          Voted - For
 3.   Elect Director Wilford D. Godbold Jr.             Management      For          Voted - For
 4.   Elect Director William D. Jones                   Management      For          Voted - For
 5.   Elect Director William G. Ouchi                   Management      For          Voted - For
 6.   Elect Director Carlos Ruiz                        Management      For          Voted - For
 7.   Elect Director William C. Rusnack                 Management      For          Voted - For
 8.   Elect Director William P. Rutledge                Management      For          Voted - For
 9.   Elect Director Lynn Schenk                        Management      For          Voted - For
 10.  Elect Director Neal E. Schmale                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SENIOR HOUSING PROPERTIES TRUST
 CUSIP: 81721M109      Ticker: SNH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Trustee John L. Harrington                  Management      For          Voted - For
 1.2. Elect Trustee Mr. Adam Portnoy                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SERVICE CORPORATION INTERNATIONAL
 CUSIP: 817565104      Ticker: SCI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alan R. Buckwalter                 Management      For          Voted - Withheld
 1.2. Elect Director Victor L. Lund                     Management      For          Voted - Withheld
 1.3. Elect Director John W. Mecom, Jr.                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
SIGMA-ALDRICH CORPORATION
 CUSIP: 826552101      Ticker: SIAL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Rebecca M. Bergman                 Management      For          Voted - For
 2.   Elect Director George M. Church                   Management      For          Voted - For
 3.   Elect Director David R. Harvey                    Management      For          Voted - For
 4.   Elect Director W. Lee McCollum                    Management      For          Voted - For
 5.   Elect Director Jai P. Nagarkatti                  Management      For          Voted - For
 6.   Elect Director Avi M. Nash                        Management      For          Voted - For
 7.   Elect Director Steven M. Paul                     Management      For          Voted - For
 8.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 9.   Elect Director D. Dean Spatz                      Management      For          Voted - For
 10.  Elect Director Barrett A. Toan                    Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
SILICON LABORATORIES INC.
 CUSIP: 826919102      Ticker: SLAB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director R. Ted Enloe III                   Management      For          Voted - For
 1.2. Elect Director Kristen M. Onken                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Melvyn E. Bergstein                Management      For          Voted - For
 2.   Elect Director Linda Walker Bynoe                 Management      For          Voted - For
 3.   Elect Director Larry C. Glasscock                 Management      For          Voted - For
 4.   Elect Director Karen N. Horn, PhD                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 5.   Elect Director Allan Hubbard                      Management     For          Voted - For
 6.   Elect Director Reuben S. Leibowitz                Management     For          Voted - For
 7.   Elect Director Daniel C. Smith, PhD               Management     For          Voted - For
 8.   Elect Director J. Albert Smith, Jr.               Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
SL GREEN REALTY CORP.
 CUSIP: 78440X101      Ticker: SLG
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Director Edwin T. Burton, III                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SLM CORPORATION
 CUSIP: 78442P106      Ticker: SLM
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Ann Torre Bates                    Management     For          Voted - For
 2.   Elect Director William M. Diefenderfer, III       Management     For          Voted - For
 3.   Elect Director Diane Suitt Gilleland              Management     For          Voted - For
 4.   Elect Director Earl A. Goode                      Management     For          Voted - For
 5.   Elect Director Ronald F. Hunt                     Management     For          Voted - For
 6.   Elect Director Albert L. Lord                     Management     For          Voted - For
 7.   Elect Director Michael E. Martin                  Management     For          Voted - For
 8.   Elect Director Barry A. Munitz                    Management     For          Voted - For
 9.   Elect Director Howard H. Newman                   Management     For          Voted - For
 10.  Elect Director A. Alexander Porter, Jr.           Management     For          Voted - For
 11.  Elect Director Frank C. Puleo                     Management     For          Voted - For
 12.  Elect Director Wolfgang Schoellkopf               Management     For          Voted - For
 13.  Elect Director Steven L. Shapiro                  Management     For          Voted - For
 14.  Elect Director J. Terry Strange                   Management     For          Voted - For
 15.  Elect Director Anthony P. Terracciano             Management     For          Voted - For
 16.  Elect Director Barry L. Williams                  Management     For          Voted - For
 17.  Approve Stock Option Exchange Program             Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102      Ticker: SAH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                    Management     For          Voted - For
 1.2. Elect Director B. Scott Smith                     Management     For          Voted - For
 1.3. Elect Director David B. Smith                     Management     For          Voted - For
 1.4. Elect Director William I. Belk                    Management     For          Voted - For
 1.5. Elect Director William R. Brooks                  Management     For          Voted - For
 1.6. Elect Director Victor H. Doolan                   Management     For          Voted - For
 1.7. Elect Director Robert Heller                      Management     For          Voted - For
 1.8. Elect Director Robert L. Rewey                    Management     For          Voted - For
 1.9. Elect Director David C. Vorhoff                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
SONOCO PRODUCTS COMPANY
 CUSIP: 835495102      Ticker: SON
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director C.C. Fort                          Management     For          Voted - Withheld
 1.2. Elect Director J.H. Mullin                        Management     For          Voted - Withheld
 1.3. Elect Director P.R. Rollier                       Management     For          Voted - For
 1.4. Elect Director T.E. Whiddon                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOUTHERN COPPER CORPORATION
 CUSIP: 84265V105      Ticker: SCCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director German Larrea Mota-Velasco         Management     For          Voted - Withheld
 1.2. Elect Director Oscar Gonzalez Rocha               Management     For          Voted - Withheld
 1.3. Elect Director Emilio Carrillo Gamboa             Management     For          Voted - For
 1.4. Elect Director Alfredo Casar Perez                Management     For          Voted - Withheld
 1.5. Elect Director Alberto de la Parra Zavala         Management     For          Voted - Withheld
 1.6. Elect Director Xavier Garcia de Quevedo Topete    Management     For          Voted - Withheld
 1.7. Elect Director Genaro Larrea Mota-Velasco         Management     For          Voted - Withheld
 1.8. Elect Director Daniel Mu[]iz Quintanilla          Management     For          Voted - Withheld
 1.9. Elect Director Armando Ortega Gomez               Management     For          Voted - Withheld
 1.10. Elect Director Luis Manuel Palomino Bonilla      Management     For          Voted - For
 1.11. Elect Director Gilberto Perezalonso Cifuentes    Management     For          Voted - Withheld
 1.12. Elect Director Juan Rebolledo Gout               Management     For          Voted - Withheld
 1.14. Elect Director Luis Tellez Kuenzler              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOUTHERN UNION COMPANY
 CUSIP: 844030106      Ticker: SUG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director George L. Lindemann                Management     For          Voted - For
 1.2. Elect Director Eric D. Herschmann                 Management     For          Voted - For
 1.3. Elect Director Michal Barzuza                     Management     For          Voted - For
 1.4. Elect Director David Brodsky                      Management     For          Voted - For
 1.5. Elect Director Frank W. Denius                    Management     For          Voted - For
 1.6. Elect Director Kurt A. Gitter, M.D.               Management     For          Voted - For
 1.7. Elect Director Herbert H. Jacobi                  Management     For          Voted - For
 1.8. Elect Director Thomas N. McCarter, III            Management     For          Voted - For
 1.9. Elect Director George Rountree, III               Management     For          Voted - For
 1.10. Elect Director Allan D. Scherer                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SOUTHWEST AIRLINES CO.
 CUSIP: 844741108      Ticker: LUV
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director David W. Biegler                   Management      For          Voted - For
 2.   Elect Director Douglas H. Brooks                  Management      For          Voted - For
 3.   Elect Director William H. Cunningham              Management      For          Voted - For
 4.   Elect Director John G. Denison                    Management      For          Voted - For
 5.   Elect Director Travis C. Johnson                  Management      For          Voted - For
 6.   Elect Director Gary C. Kelly                      Management      For          Voted - For
 7.   Elect Director Nancy B. Loeffler                  Management      For          Voted - For
 8.   Elect Director John T. Montford                   Management      For          Voted - For
 9.   Elect Director Daniel D. Villanueva               Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SOUTHWESTERN ENERGY COMPANY
 CUSIP: 845467109      Ticker: SWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Lewis E. Epley, Jr.                Management      For          Voted - For
 1.2. Elect Director Robert L. Howard                   Management      For          Voted - For
 1.3. Elect Director Harold M. Korell                   Management      For          Voted - For
 1.4. Elect Director Vello A. Kuuskraa                  Management      For          Voted - For
 1.5. Elect Director Kenneth R. Mourton                 Management      For          Voted - For
 1.6. Elect Director Steven L. Mueller                  Management      For          Voted - For
 1.7. Elect Director Charles E. Scharlau                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
SPARTECH CORP.
 CUSIP: 847220209      Ticker: SEH
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Edward J. Dineen                   Management      For          Voted - For
 1.2. Elect Director Victoria M. Holt                   Management      For          Voted - For
 1.3. Elect Director Walter J. Klein                    Management      For          Voted - For
 1.4. Elect Director Pamela F. Lenehan                  Management      For          Voted - For
 1.5. Elect Director Myles S. Odaniell                  Management      For          Voted - For
 1.6. Elect Director Craig A. Wolfanger                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SPECTRA ENERGY CORP
 CUSIP: 847560109      Ticker: SE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director William T. Esrey                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Gregory L. Ebel                    Management      For          Voted - For
 1.3. Elect Director Pamela L. Carter                   Management      For          Voted - For
 1.4. Elect Director Peter B. Hamilton                  Management      For          Voted - For
 1.5. Elect Director Dennis R. Hendrix                  Management      For          Voted - For
 1.6. Elect Director Michael E.J. Phelps                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
 CUSIP: 848574109      Ticker: SPR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                Management      For          Voted - For
 1.2. Elect Director Ivor (Ike) Evans                   Management      For          Voted - For
 1.3. Elect Director Paul Fulchino                      Management      For          Voted - Withheld
 1.4. Elect Director Richard Gephardt                   Management      For          Voted - Withheld
 1.5. Elect Director Robert Johnson                     Management      For          Voted - For
 1.6. Elect Director Ronald Kadish                      Management      For          Voted - For
 1.7. Elect Director Francis Raborn                     Management      For          Voted - For
 1.8. Elect Director Jeff L. Turner                     Management      For          Voted - For
 1.9. Elect Director James Welch                        Management      For          Voted - For
 1.10. Elect Director Nigel Wright                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
SPRINT NEXTEL CORPORATION
 CUSIP: 852061100      Ticker: S
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Robert R. Bennett               Management      For          Voted - For
 2.   Election Director Gordon M. Bethune               Management      For          Voted - For
 3.   Election Director Larry C. Glasscock              Management      For          Voted - For
 4.   Election Director James H. Hance, Jr.             Management      For          Voted - For
 5.   Election Director Daniel R. Hesse                 Management      For          Voted - For
 6.   Election Director V. Janet Hill                   Management      For          Voted - For
 7.   Election Director Frank Ianna                     Management      For          Voted - For
 8.   Election Director Sven-Christer Nilsson           Management      For          Voted - For
 9.   Election Director William R. Nuti                 Management      For          Voted - For
 10.  Election Director Rodney O' Neal                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Approve Repricing of Options                      Management      For          Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SPX CORPORATION
 CUSIP: 784635104      Ticker: SPW
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director J. Michael Fitzpatrick             Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Albert A. Koch                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ST. JUDE MEDICAL, INC.
 CUSIP: 790849103      Ticker: STJ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Stuart M. Essig                    Management      For          Voted - For
 1.2. Elect Director Barbara B. Hill                    Management      For          Voted - For
 1.3. Elect Director Michael A. Rocca                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
ST. MARY LAND & EXPLORATION COMPANY
 CUSIP: 792228108      Ticker: SM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Barbara M. Baumann                 Management      For          Voted - For
 2.   Elect Director Anthony J. Best                    Management      For          Voted - For
 3.   Elect Director Larry W. Bickle                    Management      For          Voted - For
 4.   Elect Director William J. Gardiner                Management      For          Voted - For
 5.   Elect Director Julio M. Quintana                  Management      For          Voted - For
 6.   Elect Director John M. Seidl                      Management      For          Voted - For
 7.   Elect Director William D. Sullivan                Management      For          Voted - For
 8.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 9.   Change Company Name                               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
STANCORP FINANCIAL GROUP, INC.
 CUSIP: 852891100      Ticker: SFG
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Duane C. McDougall                 Management      For          Voted - For
 1.2. Elect Director George J. Puentes                  Management      For          Voted - For
 1.3. Elect Director E. Kay Stepp                       Management      For          Voted - For
 1.4. Elect Director Michael G. Thorne                  Management      For          Voted - For
 1.5. Elect Director J. Greg Ness                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
STAPLES, INC.
 CUSIP: 855030102      Ticker: SPLS
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                  Management      For          Voted - For
 2.   Elect Director Arthur M. Blank                    Management      For          Voted - For
 3.   Elect Director Mary Elizabeth Burton              Management      For          Voted - For
 4.   Elect Director Justin King                        Management      For          Voted - For
 5.   Elect Director Carol Meyrowitz                    Management      For          Voted - For
 6.   Elect Director Rowland T. Moriarty                Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Robert C. Nakasone                   Management      For          Voted - For
 8.   Elect Director Ronald L. Sargent                    Management      For          Voted - For
 9.   Elect Director Elizabeth A. Smith                   Management      For          Voted - For
 10.  Elect Director Robert E. Sulentic                   Management      For          Voted - For
 11.  Elect Director Vijay Vishwanath                     Management      For          Voted - For
 12.  Elect Director Paul F. Walsh                        Management      For          Voted - For
 13.  Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 15.  Ratify Auditors                                     Management      For          Voted - For
 16.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
STARBUCKS CORP.
 CUSIP: 855244109      Ticker: SBUX
 Meeting Date: 3/24/10             Meeting Type: Annual
 1.1. Elect Director Howard Schultz                       Management      For          Voted - For
 1.2. Elect Director Barbara Bass                         Management      For          Voted - For
 1.3. Elect Director William W. Bradley                   Management      For          Voted - For
 1.4. Elect Director Mellody Hobson                       Management      For          Voted - For
 1.5. Elect Director Kevin R. Johnson                     Management      For          Voted - For
 1.6. Elect Director Olden Lee                            Management      For          Voted - For
 1.7. Elect Director Sheryl Sandberg                      Management      For          Voted - For
 1.8. Elect Director James G. Shennan, Jr.                Management      For          Voted - For
 1.9. Elect Director Javier G. Teruel                     Management      For          Voted - For
 1.10. Elect Director Myron E. Ullman, III                Management      For          Voted - For
 1.11. Elect Director Craig E. Weatherup                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Comprehensive Recycling Strategy for Beverage
       Containers                                         Share Holder    Against      Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
 CUSIP: 85590A401      Ticker: HOT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Adam M. Aron                         Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                  Management      For          Voted - For
 1.3. Elect Director Thomas E. Clarke                     Management      For          Voted - For
 1.4. Elect Director Clayton C. Daley, Jr.                Management      For          Voted - For
 1.5. Elect Director Bruce W. Duncan                      Management      For          Voted - For
 1.6. Elect Director Lizanne Galbreath                    Management      For          Voted - For
 1.7. Elect Director Eric Hippeau                         Management      For          Voted - For
 1.8. Elect Director Stephen R. Quazzo                    Management      For          Voted - For
 1.9. Elect Director Thomas O. Ryder                      Management      For          Voted - For
 1.10. Elect Director Frits van Paasschen                 Management      For          Voted - For
 1.11. Elect Director Kneeland C. Youngblood              Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
STATE STREET CORPORATION
 CUSIP: 857477103      Ticker: STT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director K. Burnes                          Management      For          Voted - For
 2.   Elect Director P. Coym                            Management      For          Voted - For
 3.   Elect Director P. De Saint-Aignan                 Management      For          Voted - For
 4.   Elect Director A. Fawcett                         Management      For          Voted - For
 5.   Elect Director D. Gruber                          Management      For          Voted - For
 6.   Elect Director L. Hill                            Management      For          Voted - For
 7.   Elect Director J. Hooley                          Management      For          Voted - For
 8.   Elect Director R. Kaplan                          Management      For          Voted - For
 9.   Elect Director C. LaMantia                        Management      For          Voted - For
 10.  Elect Director R. Logue                           Management      For          Voted - For
 11.  Elect Director R. Sergel                          Management      For          Voted - For
 12.  Elect Director R. Skates                          Management      For          Voted - For
 13.  Elect Director G. Summe                           Management      For          Voted - For
 14.  Elect Director R. Weissman                        Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 18.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
STEPAN COMPANY
 CUSIP: 858586100      Ticker: SCL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Boyce                   Management      For          Voted - For
 1.2. Elect Director F. Quinn Stepan                    Management      For          Voted - For
 1.3. Elect Director Edward J. Wehmer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
STONE ENERGY CORPORATION
 CUSIP: 861642106      Ticker: SGY
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bernhard                 Management      For          Voted - Withheld
 1.2. Elect Director George R. Christmas                Management      For          Voted - For
 1.3. Elect Director B. J. Duplantis                    Management      For          Voted - For
 1.4. Elect Director Peter D. Kinnear                   Management      For          Voted - For
 1.5. Elect Director John P. Laborde                    Management      For          Voted - For
 1.6. Elect Director Richard A. Pattarozzi              Management      For          Voted - For
 1.7. Elect Director Donald E. Powell                   Management      For          Voted - For
 1.8. Elect Director Kay G. Priestly                    Management      For          Voted - For
 1.9. Elect Director David R. Voelker                   Management      For          Voted - For
 1.10. Elect Director David H. Welch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
STRAYER EDUCATION, INC.
 CUSIP: 863236105       Ticker: STRA
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Robert S. Silberman                 Management     For          Voted - For
 2.   Elect Director Charlotte F. Beason, M.D.           Management     For          Voted - For
 3.   Elect Director William E. Brock                    Management     For          Voted - For
 4.   Elect Director David A. Coulter                    Management     For          Voted - For
 5.   Elect Director Robert R. Grusky                    Management     For          Voted - For
 6.   Elect Director Robert L. Johnson                   Management     For          Voted - For
 7.   Elect Director Todd A. Milano                      Management     For          Voted - For
 8.   Elect Director G. Thomas Waite, III                Management     For          Voted - For
 9.   Elect Director J. David Wargo                      Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
STRYKER CORPORATION
 CUSIP: 863667101       Ticker: SYK
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Howard E. Cox, Jr.                  Management     For          Voted - For
 1.2. Elect Director Srikant M. Datar, Ph.D.             Management     For          Voted - For
 1.3. Elect Director Donald M. Engelman, Ph.D.           Management     For          Voted - For
 1.4. Elect Director Louise L. Francesconi               Management     For          Voted - For
 1.5. Elect Director Howard L. Lance                     Management     For          Voted - For
 1.6. Elect Director Stephen P. MacMillan                Management     For          Voted - For
 1.7. Elect Director William U. Parfet                   Management     For          Voted - For
 1.8. Elect Director Ronda E. Stryker                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SUN MICROSYSTEMS, INC.
 CUSIP: 866810203       Ticker: JAVA
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Scott G. McNealy                    Management     For          Voted - For
 1.2. Elect Director James L. Barksdale                  Management     For          Voted - For
 1.3. Elect Director Stephen M. Bennett                  Management     For          Voted - Against
 1.4. Elect Director Peter L.S. Currie                   Management     For          Voted - For
 1.5. Elect Director Robert J. Finocchio, Jr.            Management     For          Voted - For
 1.6. Elect Director James H. Greene, Jr.                Management     For          Voted - For
 1.7. Elect Director Michael E. Marks                    Management     For          Voted - For
 1.8. Elect Director Rahul N. Merchant                   Management     For          Voted - For
 1.9. Elect Director Patricia E. Mitchell                Management     For          Voted - For
 1.10. Elect Director M. Kenneth Oshman                  Management     For          Voted - Against
 1.11. Elect Director P. Anthony Ridder                  Management     For          Voted - Against
 1.12. Elect Director Jonathan I. Schwartz               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SUNOCO, INC.
 CUSIP: 86764P109      Ticker: SUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Edwards                    Management      For          Voted - For
 1.2. Elect Director Lynn L. Elsenhans                  Management      For          Voted - For
 1.3. Elect Director Ursula O. Fairbairn                Management      For          Voted - For
 1.4. Elect Director Rosemarie B. Greco                 Management      For          Voted - For
 1.5. Elect Director John P. Jones, III                 Management      For          Voted - For
 1.6. Elect Director James G. Kaiser                    Management      For          Voted - For
 1.7. Elect Director John W. Rowe                       Management      For          Voted - For
 1.8. Elect Director John K. Wulff                      Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
SUNTRUST BANKS, INC.
 CUSIP: 867914103      Ticker: STI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert M. Beall, II                Management      For          Voted - For
 2.   Elect Director Alston D. Correll                  Management      For          Voted - For
 3.   Elect Director Jeffrey C. Crowe                   Management      For          Voted - For
 4.   Elect Director Patricia C. Frist                  Management      For          Voted - For
 5.   Elect Director Blake P. Garrett, Jr.              Management      For          Voted - For
 6.   Elect Director David H. Hughes                    Management      For          Voted - For
 7.   Elect Director M. Douglas Ivester                 Management      For          Voted - For
 8.   Elect Director J. Hicks Lanier                    Management      For          Voted - For
 9.   Elect Director William A. Linnenbringer           Management      For          Voted - For
 10.  Elect Director G. Gilmer Minor, III               Management      For          Voted - For
 11.  Elect Director Larry L. Prince                    Management      For          Voted - For
 12.  Elect Director Frank S. Royal, M.D.               Management      For          Voted - For
 13.  Elect Director Thomas R. Watjen                   Management      For          Voted - For
 14.  Elect Director James M. Wells, III                Management      For          Voted - For
 15.  Elect Director Karen Hastie Williams              Management      For          Voted - For
 16.  Elect Director Phail Wynn, Jr.                    Management      For          Voted - For
 17.  Amend Management Incentive Bonus Plan             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
 19.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 20.  Prepare Sustainability Report                     Share Holder    Against      Voted - For
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
 CUSIP: 868168105      Ticker: SUP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sheldon I. Ausman                  Management      For          Voted - For
 1.2. Elect Director V. Bond Evans                      Management      For          Voted - For
 1.3. Elect Director Michael J. Joyce                   Management      For          Voted - For
 2.   Approve Decrease in Size of Board                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SUPERVALU INC.
 CUSIP: 868536103      Ticker: SVU
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Donald R. Chappel                  Management      For          Voted - For
 2.   Elect Director Irwin S. Cohen                     Management      For          Voted - For
 3.   Elect Director Ronald E. Daly                     Management      For          Voted - For
 4.   Elect Director Susan E. Engel                     Management      For          Voted - For
 5.   Elect Director Craig R. Herkert                   Management      For          Voted - For
 6.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 7.   Elect Director Steven S. Rogers                   Management      For          Voted - For
 8.   Elect Director Matthew E. Rubel                   Management      For          Voted - For
 9.   Elect Director Wayne C. Sales                     Management      For          Voted - For
 10.  Elect Director Kathi P. Seifert                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
SUSQUEHANNA BANCSHARES, INC.
 CUSIP: 869099101      Ticker: SUSQ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Anthony J. Agnone, Sr.             Management      For          Voted - For
 1.2. Elect Director Wayne E. Alter, Jr.                Management      For          Voted - For
 1.3. Elect Director Bruce A. Hepburn                   Management      For          Voted - For
 1.4. Elect Director Donald L. Hoffman                  Management      For          Voted - For
 1.5. Elect Director Scott J. Newkam                    Management      For          Voted - For
 1.6. Elect Director Christine Sears                    Management      For          Voted - For
 1.7. Elect Director James A. Ulsh                      Management      For          Voted - For
 1.8. Elect Director Roger V. Wiest, Sr.                Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
SYBASE, INC.
 CUSIP: 871130100      Ticker: SY
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John S. Chen                       Management      For          Voted - For
 1.2. Elect Director Richard C. Alberding               Management      For          Voted - For
 1.3. Elect Director Cecilia Claudio                    Management      For          Voted - For
 1.4. Elect Director Michael A. Daniels                 Management      For          Voted - For
 1.5. Elect Director L. William Krause                  Management      For          Voted - For
 1.6. Elect Director Alan B. Salisbury                  Management      For          Voted - For
 1.7. Elect Director Jack E. Sum                        Management      For          Voted - For
 1.8. Elect Director Robert P. Wayman                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
SYNGENTA AG
 CUSIP: H84140112
 Meeting Date: 4/20/10             Meeting Type: Annual
 Meeting for ADR Holders                                  Management     None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports,
       Including Remuneration Report                      Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.   Approve Allocation of Income and Dividends of CHF
       6.00 per Share                                     Management     For          Voted - For
 4.1. Approve Creation of CHF 945,999 Pool of Capital
       without Preemptive Rights                          Management     For          Voted - For
 4.2. Amend Articles Re: Share Certificates and
       Conversion of Shares due to New Swiss Federal Act
       on Intermediated Securities                        Management     For          Voted - For
 4.3. Amend Articles Re: Editorial Changes and
       Transposition of Amendments to The Swiss Code of
       Obligations Concerning Group Auditors and Votes on
       Liquidation                                        Management     For          Voted - For
 5.1. Reelect Michael Mack as Director                    Management     For          Voted - For
 5.2. Reelect Jacques Vincent as Director                 Management     For          Voted - For
 6.   Ratify Ernst & Young AG as Auditors                 Management     For          Voted - For
 7.   Additional and/or counter proposals presentedat the
       meeting                                            Management     For          Voted - Against
SYNOPSYS, INC.
 CUSIP: 871607107      Ticker: SNPS
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.1. Elect Director Aart J. De Geus                      Management     For          Voted - For
 1.2. Elect Director Alfred Castino                       Management     For          Voted - For
 1.3. Elect Director Chi-Foon Chan                        Management     For          Voted - For
 1.4. Elect Director Bruce R. Chizen                      Management     For          Voted - For
 1.5. Elect Director Deborah A. Coleman                   Management     For          Voted - For
 1.6. Elect Director John Schwarz                         Management     For          Voted - For
 1.7. Elect Director Roy Vallee                           Management     For          Voted - For
 1.8. Elect Director Steven C. Walske                     Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
T. ROWE PRICE GROUP, INC.
 CUSIP: 74144T108      Ticker: TROW
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Elect Director Edward C. Bernard                    Management     For          Voted - For
 2.   Elect Director James T. Brady                       Management     For          Voted - For
 3.   Elect Director J. Alfred Broaddus, Jr.              Management     For          Voted - For
 4.   Elect Director Donald B. Hebb, Jr.                  Management     For          Voted - For
 5.   Elect Director James A.C. Kennedy                   Management     For          Voted - For
 6.   Elect Director Brian C. Rogers                      Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Alfred Sommer, PHD                 Management      For          Voted - For
 8.   Elect Director Dwight S. Taylor                   Management      For          Voted - For
 9.   Elect Director Anne Marie Whittemore              Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
TARGET CORPORATION
 CUSIP: 8.76E+110      Ticker: TGT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Calvin Darden                      Management      For          Voted - For
 2.   Elect Director Anne M. Mulcahy                    Management      For          Voted - For
 3.   Elect Director Stephen W. Sanger                  Management      For          Voted - For
 4.   Elect Director Gregg W. Steinhafel                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 8.   Amend Articles of Incorporation                   Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TASER INTERNATIONAL, INC.
 CUSIP: 87651B104      Ticker: TASR
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director John S. Caldwell                   Management      For          Voted - For
 1.2. Elect Director Michael Garnreiter                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TAUBMAN CENTERS, INC.
 CUSIP: 876664103      Ticker: TCO
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jerome A. Chazen                   Management      For          Voted - For
 1.2. Elect Director Craig M. Hatkoff                   Management      For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TCF FINANCIAL CORPORATION
 CUSIP: 872275102      Ticker: TCB
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Peter Bell                         Management      For          Voted - For
 1.2. Elect Director William F. Bieber                  Management      For          Voted - Withheld
 1.3. Elect Director Theodore J. Bigos                  Management      For          Voted - Withheld
 1.4. Elect Director William A. Cooper                  Management      For          Voted - For
 1.5. Elect Director Thomas A. Cusick                   Management      For          Voted - For
 1.6. Elect Director Luella G. Goldberg                 Management      For          Voted - Withheld
 1.7. Elect Director George G. Johnson                  Management      For          Voted - For
 1.8. Elect Director Vance K. Opperman                  Management      For          Voted - Withheld
 1.9. Elect Director Gregory J. Pulles                  Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Gerald A. Schwalbach              Management      For          Voted - Withheld
 1.11. Elect Director Douglas A. Scovanner              Management      For          Voted - For
 1.12. Elect Director Ralph Strangis                    Management      For          Voted - Withheld
 1.13. Elect Director Barry N. Winslow                  Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
TD AMERITRADE HOLDING CORP.
 CUSIP: 87236Y108      Ticker: AMTD
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marshall A. Cohen                  Management      For          Voted - For
 1.2. Elect Director William H. Hatanaka                Management      For          Voted - Withheld
 1.3. Elect Director J. Peter Ricketts                  Management      For          Voted - Withheld
 1.4. Elect Director Allan R. Tessler                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TECH DATA CORPORATION
 CUSIP: 878237106      Ticker: TECD
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Charles E. Adair                   Management      For          Voted - For
 2.   Elect Director Maximilian Ardelt                  Management      For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.              Management      For          Voted - For
 4.   Elect Director Savio W. Tung                      Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
TECO ENERGY, INC.
 CUSIP: 872375100      Ticker: TE
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director John B. Ramil                      Management      For          Voted - For
 2.   Elect Director Tom L. Rankin                      Management      For          Voted - For
 3.   Elect Director William D. Rockford                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
 CUSIP: 879433100      Ticker: TDS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director C.A. Davis                         Management      For          Voted - For
 1.2. Elect Director C.D. O'Leary                       Management      For          Voted - For
 1.3. Elect Director G.L. Sugarman                      Management      For          Voted - For
 1.4. Elect Director H.S. Wander                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.  Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
TELLABS, INC.
 CUSIP: 879664100      Ticker: TLAB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Michael J. Birck                    Management      For          Voted - For
 2.  Elect Director Linda Wells Kahangi                 Management      For          Voted - For
 3.  Elect Director Robert W. Pullen                    Management      For          Voted - For
 4.  Elect Director Vincent H. Tobkin                   Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
TEMPLE-INLAND INC.
 CUSIP: 879868107      Ticker: TIN
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.  Elect Director E. Linn Draper, Jr.                 Management      For          Voted - For
 2.  Elect Director J. Patrick Maley III                Management      For          Voted - For
 3.  Elect Director W. Allen Reed                       Management      For          Voted - For
 4.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101      Ticker: TPX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.  Elect Director Mark Sarvary                        Management      For          Voted - For
 2.  Elect Director Evelyn Dilsaver                     Management      For          Voted - For
 3.  Elect Director Francis A. Doyle                    Management      For          Voted - For
 4.  Elect Director John A. Heil                        Management      For          Voted - For
 5.  Elect Director Peter K. Hoffman                    Management      For          Voted - For
 6.  Elect Director Sir Paul Judge                      Management      For          Voted - For
 7.  Elect Director Nancy F. Koehn                      Management      For          Voted - For
 8.  Elect Director Christopher A. Masto                Management      For          Voted - For
 9.  Elect Director P. Andrews McLane                   Management      For          Voted - For
 10. Elect Director Robert B. Trussell, Jr.             Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
 12. Approve Executive Incentive Bonus Plan             Management      For          Voted - For
TENET HEALTHCARE CORPORATION
 CUSIP: 88033G100      Ticker: THC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director John Ellis Jeb Bush                 Management      For          Voted - For
 2.  Elect Director Trevor Fetter                       Management      For          Voted - For
 3.  Elect Director Brenda J. Gaines                    Management      For          Voted - For
 4.  Elect Director Karen M. Garrison                   Management      For          Voted - For
 5.  Elect Director Edward A. Kangas                    Management      For          Voted - For
 6.  Elect Director J. Robert Kerrey                    Management      For          Voted - For
 7.  Elect Director Floyd D. Loop, M.D.                 Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director Richard R. Pettingill                      Management      For          Voted - For
 9.   Elect Director James A. Unruh                             Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                                  Management      For          Voted - For
 11.  Amend Qualified Employee Stock Purchase Plan              Management      For          Voted - For
 12.  Ratify Auditors                                           Management      For          Voted - For
TENNANT COMPANY
 CUSIP: 880345103       Ticker: TNC
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director William F. Austen                          Management      For          Voted - For
 1.2. Elect Director James T. Hale                              Management      For          Voted - For
 1.3. Elect Director H. Chris Killingstad                       Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                                Management      For          Voted - For
TERADATA CORPORATION
 CUSIP: 88076W103       Ticker: TDC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                           Management      For          Voted - For
 2.   Elect Director Cary T. Fu                                 Management      For          Voted - For
 3.   Elect Director Victor L. Lund                             Management      For          Voted - For
 4.   Ratify Auditors                                           Management      For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102       Ticker: TER
 Meeting Date: 5/28/10              Meeting Type: Annual
 1.   Elect Director James W. Bagley                            Management      For          Voted - For
 2.   Elect Director Michael A. Bradley                         Management      For          Voted - For
 3.   Elect Director Albert Carnesale                           Management      For          Voted - For
 4.   Elect Director Edwin J. Gillis                            Management      For          Voted - For
 5.   Elect Director Paul J. Tufano                             Management      For          Voted - For
 6.   Elect Director Roy A. Vallee                              Management      For          Voted - For
 7.   Elect Director Patricia S. Wolpert                        Management      For          Voted - For
 8.   Ratify Auditors                                           Management      For          Voted - For
TERRA INDUSTRIES INC.
 CUSIP: 880915103       Ticker: TRA
 Meeting Date: 11/20/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Martha O. Hesse                            Management      For          Did Not Vote
 1.2. Elect Director Dennis McGlone                             Management      For          Did Not Vote
 1.3. Elect Director Henry R. Slack                             Management      For          Did Not Vote
 2.                                 Ratify Auditors Management  For Did Not Vote Dissident Proxy (Blue Card)
 1.1. Elect Director John N. Lilly                              Share Holder    For          Voted - For
 1.2. Elect Director David A. Wilson                            Share Holder    For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Irving B. Yoskowitz                 Share Holder    For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
TEVA PHARMACEUTICAL INDUSTRIES LTD.
 CUSIP: M8769Q102
 Meeting Date: 6/29/10             Meeting Type: Annual
 Meeting for ADR Holders                                 Management      None         Non-Voting
 1.   Approve Final Dividend of NIS 2.50 (USD 0.642) Per
       Share                                             Management      For          Voted - For
 2.   Election of Director: Mr. Abraham E. Cohen         Management      For          Voted - For
 3.   Election of Director: Mr. Amir Elstein             Management      For          Voted - For
 4.   Election of Director: Prof. Roger Kornberg         Management      For          Voted - For
 5.   Election of Director: Prof. Moshe Many             Management      For          Voted - For
 6.   Election of Director: Mr. Dan Propper              Management      For          Voted - For
 7.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 8.   Approve Stock Option Plan                          Management      For          Voted - Against
 9.   Approve Compensation of Board Chairman             Management      For          Voted - For
 10.  Approve Compensation of Director                   Management      For          Voted - For
 11.  Approve Compensation of Director                   Management      For          Voted - For
 12.  Increase Authorized Share Capital                  Management      For          Voted - For
TEXAS INSTRUMENTS INCORPORATED
 CUSIP: 882508104      Ticker: TXN
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Director R.W. Babb, Jr.                      Management      For          Voted - For
 2.   Elect Director D.L. Boren                          Management      For          Voted - For
 3.   Elect Director D.A. Carp                           Management      For          Voted - For
 4.   Elect Director C.S. Cox                            Management      For          Voted - For
 5.   Elect Director D.R. Goode                          Management      For          Voted - For
 6.   Elect Director S.P. MacMillan                      Management      For          Voted - For
 7.   Elect Director P.H. Patsley                        Management      For          Voted - For
 8.   Elect Director W.R. Sanders                        Management      For          Voted - For
 9.   Elect Director R.J. Simmons                        Management      For          Voted - For
 10.  Elect Director R.K. Templeton                      Management      For          Voted - For
 11.  Elect Director C.T. Whitman                        Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
TEXTRON INC.
 CUSIP: 883203101      Ticker: TXT
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Kathleen M. Bader                   Management      For          Voted - For
 2.   Elect Director R. Kerry Clark                      Management      For          Voted - Against
 3.   Elect Director Ivor J. Evans                       Management      For          Voted - Against
 4.   Elect Director Lord Powell of Bayswater            Management      For          Voted - Against
 5.   Elect Director James L. Ziemer                     Management      For          Voted - For
 6.   Approve Option Exchange Program                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Declassify the Board of Directors and Adjust Par
       Value of Preferred Stock                         Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
THE AES CORPORATION
 CUSIP: 00130H105      Ticker: AES
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Samuel W. Bodman, III              Management      For          Voted - For
 1.2. Elect Director Paul Hanrahan                      Management      For          Voted - For
 1.3. Elect Director Tarun Khanna                       Management      For          Voted - For
 1.4. Elect Director John A. Koskinen                   Management      For          Voted - For
 1.6. Elect Director Philip Lader                       Management      For          Voted - For
 1.7. Elect Director Sandra O. Moose                    Management      For          Voted - For
 1.8. Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 1.9. Elect Director Philip A. Odeen                    Management      For          Voted - For
 1.10. Elect Director Charles O. Rossotti               Management      For          Voted - For
 1.11. Elect Director Sven Sandstrom                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
THE ALLSTATE CORPORATION
 CUSIP: 20002101       Ticker: ALL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management      For          Voted - For
 1.2. Elect Director Robert D. Beyer                    Management      For          Voted - For
 1.3. Elect Director W. James Farrell                   Management      For          Voted - For
 1.4. Elect Director Jack M. Greenberg                  Management      For          Voted - For
 1.5. Elect Director Ronald T. LeMay                    Management      For          Voted - For
 1.6. Elect Director Andrea Redmond                     Management      For          Voted - For
 1.7. Elect Director H. John Riley, Jr.                 Management      For          Voted - For
 1.8. Elect Director Joshua I. Smith                    Management      For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management      For          Voted - For
 1.10. Elect Director Mary Alice Taylor                 Management      For          Voted - For
 1.11. Elect Director Thomas J. Wilson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Bylaws -- Call Special Meetings             Share Holder    Against      Voted - For
 4.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 6.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
THE ANDERSONS, INC.
 CUSIP: 34164103       Ticker: ANDE
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Anderson                Management      For          Voted - For
 1.2. Elect Director Gerard M. Anderson                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Catherine M. Kilbane                Management      For          Voted - For
 1.4. Elect Director Robert J. King, Jr.                 Management      For          Voted - For
 1.5. Elect Director Ross W. Manire                      Management      For          Voted - For
 1.6. Elect Director Donald L. Mennel                    Management      For          Voted - For
 1.7. Elect Director David L. Nichols                    Management      For          Voted - For
 1.8. Elect Director John T. Stout, Jr.                  Management      For          Voted - For
 1.9. Elect Director Jacqueline F. Woods                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
 CUSIP: 64058100       Ticker: BK
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Ruth E. Bruch                       Management      For          Voted - For
 1.2. Elect Director Nicholas M. Donofrio                Management      For          Voted - For
 1.3. Elect Director Gerald L. Hassell                   Management      For          Voted - For
 1.4. Elect Director Edmund F. Kelly                     Management      For          Voted - For
 1.5. Elect Director Robert P. Kelly                     Management      For          Voted - For
 1.6. Elect Director Richard J. Kogan                    Management      For          Voted - For
 1.7. Elect Director Michael J. Kowalski                 Management      For          Voted - For
 1.8. Elect Director John A. Luke, Jr.                   Management      For          Voted - For
 1.9. Elect Director Robert Mehrabian                    Management      For          Voted - For
 1.10. Elect Director Mark A. Nordenberg                 Management      For          Voted - For
 1.11. Elect Director Catherine A. Rein                  Management      For          Voted - For
 1.12. Elect Director William C. Richardson              Management      For          Voted - For
 1.13. Elect Director Samuel C. Scott III                Management      For          Voted - For
 1.14. Elect Director John P. Surma                      Management      For          Voted - For
 1.15. Elect Director Wesley W. von Schack               Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 6.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
THE BLACK & DECKER CORP.
 CUSIP: 91797100       Ticker: BDK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
THE BOEING COMPANY
 CUSIP: 97023105       Ticker: BA
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director John H. Biggs                       Management      For          Voted - For
 2.   Elect Director John E. Bryson                      Management      For          Voted - For
 3.   Elect Director David L. Calhoun                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Arthur D. Collins, Jr.             Management      For          Voted - For
 5.   Elect Director Linda Z. Cook                      Management      For          Voted - For
 6.   Elect Director William M. Daley                   Management      For          Voted - For
 7.   Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 8.   Elect Director Edmund P. Giambastiani, Jr.        Management      For          Voted - For
 9.   Elect Director John F. McDonnell                  Management      For          Voted - For
 10.  Elect Director W. James McNerney, Jr.             Management      For          Voted - For
 11.  Elect Director Susan C. Schwab                    Management      For          Voted - For
 12.  Elect Director Mike S. Zafirovski                 Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Adopt Ethical Criteria for Military Contracts     Share Holder    Against      Voted - Against
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Report on Political Contributions                 Share Holder    Against      Voted - For
THE CHARLES SCHWAB CORPORATION
 CUSIP: 808513105      Ticker: SCHW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Arun Sarin                         Management      For          Voted - For
 1.2. Elect Director Paula A. Sneed                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
THE CHUBB CORPORATION
 CUSIP: 171232101      Ticker: CB
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Zoe Baird                          Management      For          Voted - For
 2.   Elect Director Sheila P. Burke                    Management      For          Voted - For
 3.   Elect Director James I. Cash, Jr.                 Management      For          Voted - For
 4.   Elect Director John D. Finnegan                   Management      For          Voted - For
 5.   Elect Director Martin G. Mcguinn                  Management      For          Voted - For
 6.   Elect Director Lawrence M. Small                  Management      For          Voted - For
 7.   Elect Director Jess Soderberg                     Management      For          Voted - For
 8.   Elect Director Daniel E. Somers                   Management      For          Voted - For
 9.   Elect Director Karen Hastie Williams              Management      For          Voted - For
 10.  Elect Director James M. Zimmerman                 Management      For          Voted - For
 11.  Elect Director Alfred W. Zollar                   Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE COCA-COLA COMPANY
 CUSIP: 191216100      Ticker: KO
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                   Management      For          Voted - For
 2.   Elect Director Ronald W. Allen                    Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                  Management      For          Voted - For
 4.   Elect Director Barry Diller                       Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                   Management      For          Voted - For
 6.   Elect Director Muhtar Kent                        Management      For          Voted - For
 7.   Elect Director Donald R. Keough                   Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino             Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                  Management      For          Voted - For
 10.  Elect Director Sam Nunn                           Management      For          Voted - For
 11.  Elect Director James D. Robinson III              Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                 Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                   Management      For          Voted - For
 14.  Elect Director James B. Williams                  Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)      Share Holder    Against      Voted - For
THE COOPER COMPANIES, INC.
 CUSIP: 216648402      Ticker: COO
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director A. Thomas Bender                   Management      For          Voted - For
 1.2. Elect Director Michael H. Kalkstein               Management      For          Voted - For
 1.3. Elect Director Jody S. Lindell                    Management      For          Voted - For
 1.4. Elect Director Donald Press                       Management      For          Voted - For
 1.5. Elect Director Steven Rosenberg                   Management      For          Voted - For
 1.6. Elect Director Allan E. Rubenstein, M.D.          Management      For          Voted - For
 1.7. Elect Director Robert S. Weiss                    Management      For          Voted - For
 1.8. Elect Director Stanley Zinberg, M.D.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
THE DOW CHEMICAL COMPANY
 CUSIP: 260543103      Ticker: DOW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Arnold A. Allemang                 Management      For          Voted - For
 2.   Elect Director Jacqueline K. Barton               Management      For          Voted - For
 3.   Elect Director James A. Bell                      Management      For          Voted - For
 4.   Elect Director Jeff M. Fettig                     Management      For          Voted - For
 5.   Elect Director Barbara H. Franklin                Management      For          Voted - For
 6.   Elect Director John B. Hess                       Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Andrew N. Liveris                    Management      For          Voted - For
 8.   Elect Director Paul Polman                          Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                    Management      For          Voted - For
 10.  Elect Director James M. Ringler                     Management      For          Voted - For
 11.  Elect Director Ruth G. Shaw                         Management      For          Voted - For
 12.  Elect Director Paul G. Stern                        Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Provide Right to Call Special Meeting               Management      For          Voted - For
 15.  Report on Environmental Remediation in Midland Area Share Holder    Against      Voted - Against
 16.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
THE DUN & BRADSTREET CORPORATION
 CUSIP: 2.65E+104      Ticker: DNB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John W. Alden                        Management      For          Voted - For
 2.   Elect Director Christopher J. Coughlin              Management      For          Voted - For
 3.   Elect Director Sara Mathew                          Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement               Share Holder    For          Voted - For
THE FIRST AMERICAN CORPORATION
 CUSIP: 318522307      Ticker: FAF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                    Management      For          Voted - Withheld
 1.2. Elect Director Bruce S. Bennett                     Management      For          Voted - For
 1.3. Elect Director Matthew B. Botein                    Management      For          Voted - For
 1.4. Elect Director J. David Chatham                     Management      For          Voted - For
 1.5. Elect Director Glenn C. Christenson                 Management      For          Voted - For
 1.6. Elect Director William G. Davis                     Management      For          Voted - For
 1.7. Elect Director James L. Doti                        Management      For          Voted - For
 1.8. Elect Director Lewis W. Douglas, Jr.                Management      For          Voted - For
 1.9. Elect Director Christopher V. Greetham              Management      For          Voted - For
 1.10. Elect Director Parker S. Kennedy                   Management      For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                   Management      For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                    Management      For          Voted - For
 1.13. Elect Director John W. Peace                       Management      For          Voted - Withheld
 1.14. Elect Director D. Van Skilling                     Management      For          Voted - For
 1.15. Elect Director Herbert B. Tasker                   Management      For          Voted - For
 1.16. Elect Director Virginia M. Ueberroth               Management      For          Voted - For
 1.17. Elect Director Mary Lee Widener                    Management      For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                          Management      For          Voted - For
 3.   Establish Range for Board Size                      Management      For          Voted - For
 4.   Change Company Name                                 Management      For          Voted - For
 5.   Ratify Auditors                                     Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE GAP, INC.
 CUSIP: 364760108      Ticker: GPS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Adrian D.P. Bellamy                Management      For          Voted - For
 1.2. Elect Director Domenico De Sole                   Management      For          Voted - For
 1.3. Elect Director Robert J. Fisher                   Management      For          Voted - For
 1.4. Elect Director William S. Fisher                  Management      For          Voted - For
 1.5. Elect Director Bob L. Martin                      Management      For          Voted - For
 1.6. Elect Director Jorge P. Montoya                   Management      For          Voted - For
 1.7. Elect Director Glenn K. Murphy                    Management      For          Voted - For
 1.8. Elect Director James M. Schneider                 Management      For          Voted - For
 1.9. Elect Director Mayo A. Shattuck III               Management      For          Voted - For
 1.10. Elect Director Kneeland C. Youngblood            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
THE GOLDMAN SACHS GROUP, INC.
 CUSIP: 38141G104      Ticker: GS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lloyd C. Blankfein                 Management      For          Voted - For
 1.2. Elect Director John H. Bryan                      Management      For          Voted - For
 1.3. Elect Director Gary D. Cohn                       Management      For          Voted - For
 1.4. Elect Director Claes Dahlb[]ck                    Management      For          Voted - For
 1.5. Elect Director Stephen Friedman                   Management      For          Voted - For
 1.6. Elect Director William W. George                  Management      For          Voted - For
 1.7. Elect Director James A. Johnson                   Management      For          Voted - For
 1.8. Elect Director Lois D. Juliber                    Management      For          Voted - For
 1.9. Elect Director Lakshmi N. Mittal                  Management      For          Voted - For
 1.10. Elect Director James J. Schiro                   Management      For          Voted - For
 1.11. Elect Director H. Lee Scott, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 5.   Provide Right to Call Special Meeting             Management      For          Voted - For
 6.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 7.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
 11.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
THE GOODYEAR TIRE & RUBBER COMPANY
 CUSIP: 382550101      Ticker: GT
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Elect Director James C. Boland                    Management      For          Voted - For
 2.   Elect Director James A. Firestone                 Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Robert J. Keegan                   Management      For          Voted - For
 4.   Elect Director Richard J. Kramer                  Management      For          Voted - For
 5.   Elect Director W. Alan McCollough                 Management      For          Voted - For
 6.   Elect Director Denise M. Morrison                 Management      For          Voted - For
 7.   Elect Director Rodney O'Neal                      Management      For          Voted - For
 8.   Elect Director Shirley D. Peterson                Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 11.  Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 12.  Elect Director Michael R. Wessel                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
 CUSIP: 416515104      Ticker: HIG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Robert B. Allardice, III           Management      For          Voted - For
 2.   Elect Director Trevor Fetter                      Management      For          Voted - For
 3.   Elect Director Paul G. Kirk, Jr.                  Management      For          Voted - For
 4.   Elect Director Liam E. McGee                      Management      For          Voted - For
 5.   Elect Director Gail J. McGovern                   Management      For          Voted - For
 6.   Elect Director Michael G. Morris                  Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management      For          Voted - For
 8.   Elect Director Charles B. Strauss                 Management      For          Voted - For
 9.   Elect Director H. Patrick Swygert                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 12.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 13.  Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
THE HERSHEY COMPANY
 CUSIP: 427866108      Ticker: HSY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Pamela M. Arway                    Management      For          Voted - For
 1.2. Elect Director Robert F. Cavanaugh                Management      For          Voted - Withheld
 1.3. Elect Director Charles A. Davis                   Management      For          Voted - For
 1.4. Elect Director James E. Nevels                    Management      For          Voted - Withheld
 1.5. Elect Director Thomas J. Ridge                    Management      For          Voted - For
 1.6. Elect Director David L. Shedlarz                  Management      For          Voted - Withheld
 1.7. Elect Director David J. West                      Management      For          Voted - For
 1.8. Elect Director LeRoy S. Zimmerman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE HOME DEPOT, INC.
 CUSIP: 437076102      Ticker: HD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director F. Duane Ackerman                  Management      For          Voted - For
 2.   Elect Director David H. Batchelder                Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Francis S. Blake                   Management      For          Voted - For
 4.   Elect Director Ari Bousbib                        Management      For          Voted - For
 5.   Elect Director Gregory D. Brenneman               Management      For          Voted - For
 6.   Elect Director Albert P. Carey                    Management      For          Voted - For
 7.   Elect Director Armando Codina                     Management      For          Voted - For
 8.   Elect Director Bonnie G. Hill                     Management      For          Voted - For
 9.   Elect Director Karen L. Katen                     Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 17.  Prepare Employment Diversity Report               Share Holder    Against      Voted - For
 18.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
 CUSIP: 460690100      Ticker: IPG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Reginald K. Brack                  Management      For          Voted - For
 2.   Elect Director Jocelyn Carter-Miller              Management      For          Voted - For
 3.   Elect Director Jill M. Considine                  Management      For          Voted - For
 4.   Elect Director Richard A. Goldstein               Management      For          Voted - For
 5.   Elect Director Mary J. Steele Guilfoile           Management      For          Voted - For
 6.   Elect Director H. John Greeniaus                  Management      For          Voted - For
 7.   Elect Director William T. Kerr                    Management      For          Voted - For
 8.   Elect Director Michael I. Roth                    Management      For          Voted - For
 9.   Elect Director David M. Thomas                    Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
THE LUBRIZOL CORPORATION
 CUSIP: 549271104      Ticker: LZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Edward P. Campbell                 Management      For          Voted - For
 1.2. Elect Director James L. Hambrick                  Management      For          Voted - For
 1.3. Elect Director Gordon D. Harnett                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE MACERICH COMPANY
 CUSIP: 554382101      Ticker: MAC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Arthur M. Coppola                    Management      For          Voted - For
 2.   Elect Director Edward C. Coppola                    Management      For          Voted - For
 3.   Elect Director James S. Cownie                      Management      For          Voted - For
 4.   Elect Director Fred S. Hubbell                      Management      For          Voted - For
 5.   Elect Director Mason G. Ross                        Management      For          Voted - For
 6.   Elect Director Dr. William P. Sexton                Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
THE MCGRAW-HILL COMPANIES, INC.
 CUSIP: 580645109      Ticker: MHP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Pedro Aspe                           Management      For          Voted - For
 1.2. Elect Director Robert P. McGraw                     Management      For          Voted - For
 1.3. Elect Director Hilda Ochoa-Brillembourg             Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                  Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement Related to
       the Classified Board                               Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Regarding the
       Sale, Lease, Exchange Of the Company's Assets      Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Regarding the
       Plan for Exchanging Shares                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Regarding
       Authorization of Dissolution                       Management      For          Voted - For
 8.   Rescind Fair Price Provision                        Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 12.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
THE PEPSI BOTTLING GROUP, INC.
 CUSIP: 713409100      Ticker: PBG
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
 CUSIP: 693475105      Ticker: PNC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Richard O. Berndt                    Management      For          Voted - For
 2.   Elect Director Charles E. Bunch                     Management      For          Voted - For
 3.   Elect Director Paul W. Chellgren                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Robert N. Clay                       Management      For          Voted - For
 5.   Elect Director Kay Coles James                      Management      For          Voted - For
 6.   Elect Director Richard B. Kelson                    Management      For          Voted - For
 7.   Elect Director Bruce C. Lindsay                     Management      For          Voted - For
 8.   Elect Director Anthony A. Massaro                   Management      For          Voted - For
 9.   Elect Director Jane G. Pepper                       Management      For          Voted - For
 10.  Elect Director James E. Rohr                        Management      For          Voted - For
 11.  Elect Director Donald J. Shepard                    Management      For          Voted - For
 12.  Elect Director Lorene K. Steffes                    Management      For          Voted - For
 13.  Elect Director Dennis F. Strigl                     Management      For          Voted - For
 14.  Elect Director Stephen G. Thieke                    Management      For          Voted - For
 15.  Elect Director Thomas J. Usher                      Management      For          Voted - For
 16.  Elect Director George H. Walls, Jr.                 Management      For          Voted - For
 17.  Elect Director Helge H. Wehmeier                    Management      For          Voted - For
 18.  Ratify Auditors                                     Management      For          Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 20.  Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                   Share Holder    Against      Voted - For
 21.  TARP Related Compensation                           Share Holder    Against      Voted - For
THE PROGRESSIVE CORPORATION
 CUSIP: 743315103      Ticker: PGR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Stuart B. Burgdoerfer                Management      For          Voted - For
 2.   Elect Director Lawton W. Fitt                       Management      For          Voted - For
 3.   Elect Director Peter B. Lewis                       Management      For          Voted - For
 4.   Elect Director Patrick H. Nettles, Ph.D             Management      For          Voted - For
 5.   Elect Director Glenn M. Renwick                     Management      For          Voted - For
 6.   Approve Omnibus Stock Plan and Performance Criteria Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
 CUSIP: 810186106      Ticker: SMG
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Baker                        Management      For          Voted - For
 1.2. Elect Director Joseph P. Flannery                   Management      For          Voted - Withheld
 1.3. Elect Director Katherine Hagedorn Littlefield       Management      For          Voted - For
 1.4. Elect Director Adam Hanft                           Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE SHAW GROUP INC.
 CUSIP: 820280105      Ticker: SHAW
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director J.M. Bernhard, Jr.                   Management      For          Voted - For
 1.2. Elect Director James F. Barker                      Management      For          Voted - For
 1.3. Elect Director Thos. E. Capps                       Management      For          Voted - For
 1.4. Elect Director Daniel A. Hoffler                    Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director David W. Hoyle                      Management      For          Voted - For
 1.6. Elect Director Michael J. Mancuso                  Management      For          Voted - For
 1.7. Elect Director Albert D. McAlister                 Management      For          Voted - For
 1.8. Elect Director Stephen R. Tritch                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
THE ST. JOE COMPANY
 CUSIP: 790148100      Ticker: JOE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Ainslie                  Management      For          Voted - For
 1.2. Elect Director Hugh M. Durden                      Management      For          Voted - For
 1.3. Elect Director Thomas A. Fanning                   Management      For          Voted - For
 1.4. Elect Director Wm. Britton Greene                  Management      For          Voted - For
 1.5. Elect Director Delores M. Kesler                   Management      For          Voted - For
 1.6. Elect Director John S. Lord                        Management      For          Voted - For
 1.7. Elect Director Walter L. Revell                    Management      For          Voted - For
 2.   Establish Range for Board Size                     Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
THE STANLEY WORKS
 CUSIP: 854616109      Ticker: SWK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Amend Certificate of Incorporation Increasing
       Authorized Common Stock and Changing Company Name Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
THE TJX COMPANIES, INC.
 CUSIP: 872540109      Ticker: TJX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Jos[] B. Alvarez                    Management      For          Voted - For
 2.   Elect Director Alan M. Bennett                     Management      For          Voted - For
 3.   Elect Director David A. Brandon                    Management      For          Voted - For
 4.   Elect Director Bernard Cammarata                   Management      For          Voted - For
 5.   Elect Director David T. Ching                      Management      For          Voted - For
 6.   Elect Director Michael F. Hines                    Management      For          Voted - For
 7.   Elect Director Amy B. Lane                         Management      For          Voted - For
 8.   Elect Director Carol Meyrowitz                     Management      For          Voted - For
 9.   Elect Director John F. O'Brien                     Management      For          Voted - For
 10.  Elect Director Willow B. Shire                     Management      For          Voted - For
 11.  Elect Director Fletcher H. Wiley                   Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE TORO COMPANY
 CUSIP: 891092108      Ticker: TTC
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Buhrmaster               Management     For          Voted - For
 1.2. Elect Director Robert H. Nassau                   Management     For          Voted - For
 1.3. Elect Director Christopher A. Twomey              Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
THE TRAVELERS COMPANIES, INC.
 CUSIP: 8.9417E+113    Ticker: TRV
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alan L. Beller                     Management     For          Voted - For
 1.2. Elect Director John H. Dasburg                    Management     For          Voted - For
 1.3. Elect Director Janet M. Dolan                     Management     For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management     For          Voted - For
 1.5. Elect Director Jay S. Fishman                     Management     For          Voted - For
 1.6. Elect Director Lawrence G. Graev                  Management     For          Voted - For
 1.7. Elect Director Patricia L. Higgins                Management     For          Voted - For
 1.8. Elect Director Thomas R. Hodgson                  Management     For          Voted - For
 1.9. Elect Director Cleve L. Killingsworth, Jr.        Management     For          Voted - For
 1.10. Elect Director Blythe J. McGarvie                Management     For          Voted - For
 1.11. Elect Director Donald J. Shepard                 Management     For          Voted - For
 1.12. Elect Director Laurie J. Thomsen                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE TRAVELERS COMPANIES, INC.
 CUSIP: 8.94E+113      Ticker: TRV
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alan L. Beller                     Management     For          Voted - For
 1.2. Elect Director John H. Dasburg                    Management     For          Voted - For
 1.3. Elect Director Janet M. Dolan                     Management     For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management     For          Voted - For
 1.5. Elect Director Jay S. Fishman                     Management     For          Voted - For
 1.6. Elect Director Lawrence G. Graev                  Management     For          Voted - For
 1.7. Elect Director Patricia L. Higgins                Management     For          Voted - For
 1.8. Elect Director Thomas R. Hodgson                  Management     For          Voted - For
 1.9. Elect Director Cleve L. Killingsworth, Jr.        Management     For          Voted - For
 1.10. Elect Director Blythe J. McGarvie                Management     For          Voted - For
 1.11. Elect Director Donald J. Shepard                 Management     For          Voted - For
 1.12. Elect Director Laurie J. Thomsen                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE VALSPAR CORP.
 CUSIP: 920355104      Ticker: VAL
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Charles W. Gaillard                Management      For          Voted - For
 1.2. Elect Director Gary E. Hendrickson                Management      For          Voted - For
 1.3. Elect Director Mae C. Jemison                     Management      For          Voted - For
 1.4. Elect Director Gregory R. Palen                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
THE WALT DISNEY COMPANY
 CUSIP: 254687106      Ticker: DIS
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Elect Director Susan E. Arnold                    Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director John S. Chen                       Management      For          Voted - For
 4.   Elect Director Judith L. Estrin                   Management      For          Voted - For
 5.   Elect Director Robert A. Iger                     Management      For          Voted - For
 6.   Elect Director Steven P. Jobs                     Management      For          Voted - For
 7.   Elect Director Fred H. Langhammer                 Management      For          Voted - For
 8.   Elect Director Aylwin B. Lewis                    Management      For          Voted - For
 9.   Elect Director Monica C. Lozano                   Management      For          Voted - For
 10.  Elect Director Robert W. Matschullat              Management      For          Voted - For
 11.  Elect Director John E. Pepper, Jr.                Management      For          Voted - For
 12.  Elect Director Sheryl Sandberg                    Management      For          Voted - For
 13.  Elect Director Orin C. Smith                      Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - Against
 16.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 17.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 18.  Amend Articles of Incorporation to Delete Certain
       Tracking Stock Provisions                        Management      For          Voted - For
 19.  Amend Articles of Incorporation to Delete
       Classified Board Transition Provisions           Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 21.  Amend EEO Policy to Prohibit Discrimination Based
       on Ex-Gay Status                                 Share Holder    Against      Voted - Against
THE WESTERN UNION COMPANY
 CUSIP: 959802109      Ticker: WU
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Dinyar S. Devitre                  Management      For          Voted - For
 2.   Elect Director Christina A. Gold                  Management      For          Voted - For
 3.   Elect Director Betsy D. Holden                    Management      For          Voted - For
 4.   Elect Director Wulf Von Schimmelmann              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE WILLIAMS COMPANIES, INC.
 CUSIP: 969457100       Ticker: WMB
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.   Elect Director Kathleen B. Cooper                  Management      For          Voted - For
 2.   Elect Director William R. Granberry                Management      For          Voted - For
 3.   Elect Director William G. Lowrie                   Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
THERMO FISHER SCIENTIFIC INC.
 CUSIP: 883556102       Ticker: TMO
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director Marc N. Casper                      Management      For          Voted - For
 2.   Elect Director Tyler Jacks                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
THOMAS & BETTS CORPORATION
 CUSIP: 884315102       Ticker: TNB
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jeananne K. Hauswald                Management      For          Voted - Withheld
 1.2. Elect Director Dean Jernigan                       Management      For          Voted - For
 1.3. Elect Director Ronald B. Kalich Sr.                Management      For          Voted - Withheld
 1.4. Elect Director Kenneth R. Masterson                Management      For          Voted - Withheld
 1.5. Elect Director Dominic J. Pileggi                  Management      For          Voted - For
 1.6. Elect Director Jean-Paul Richard                   Management      For          Voted - Withheld
 1.7. Elect Director Rufus H. Rivers                     Management      For          Voted - For
 1.8. Elect Director Kevin L. Roberg                     Management      For          Voted - For
 1.9. Elect Director David D. Stevens                    Management      For          Voted - For
 1.10. Elect Director William H. Waltrip                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
THOR INDUSTRIES, INC.
 CUSIP: 885160101       Ticker: THO
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Neil D. Chrisman                    Management      For          Voted - For
 1.2. Elect Director Alan Siegel                         Management      For          Voted - For
 1.3. Elect Director Geoffrey A. Thompson                Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TIFFANY & CO.
 CUSIP: 886547108      Ticker: TIF
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Michael J. Kowalski                 Management     For          Voted - For
 2.  Elect Director Rose Marie Bravo                    Management     For          Voted - For
 3.  Elect Director Gary E. Costley                     Management     For          Voted - For
 4.  Elect Director Lawrence K. Fish                    Management     For          Voted - For
 5.  Elect Director Abby F. Kohnstamm                   Management     For          Voted - For
 6.  Elect Director Charles K. Marquis                  Management     For          Voted - For
 7.  Elect Director Peter W. May                        Management     For          Voted - For
 8.  Elect Director J. Thomas Presby                    Management     For          Voted - For
 9.  Elect Director William A. Shutzer                  Management     For          Voted - For
 10. Ratify Auditors                                    Management     For          Voted - For
TIME WARNER CABLE INC.
 CUSIP: 88732J207      Ticker: TWC
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.  Elect Director Carole Black                        Management     For          Voted - Against
 2.  Elect Director Glenn A. Britt                      Management     For          Voted - For
 3.  Elect Director Thomas H. Castro                    Management     For          Voted - Against
 4.  Elect Director David C. Chang                      Management     For          Voted - For
 5.  Elect Director James E. Copeland, Jr.              Management     For          Voted - For
 6.  Elect Director Peter R. Haje                       Management     For          Voted - Against
 7.  Elect Director Donna A. James                      Management     For          Voted - For
 8.  Elect Director Don Logan                           Management     For          Voted - For
 9.  Elect Director N.J. Nicholas, Jr.                  Management     For          Voted - Against
 10. Elect Director Wayne H. Pace                       Management     For          Voted - For
 11. Elect Director Edward D. Shirley                   Management     For          Voted - For
 12. Elect Director John E. Sununu                      Management     For          Voted - For
 13. Ratification of Auditors                           Management     For          Voted - For
TIME WARNER INC.
 CUSIP: 887317303      Ticker: TWX
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.  Elect Director James L. Barksdale                  Management     For          Voted - For
 2.  Elect Director William P. Barr                     Management     For          Voted - For
 3.  Elect Director Jeffrey L. Bewkes                   Management     For          Voted - For
 4.  Elect Director Stephen F. Bollenbach               Management     For          Voted - For
 5.  Elect Director Frank J. Caufield                   Management     For          Voted - For
 6.  Elect Director Robert C. Clark                     Management     For          Voted - For
 7.  Elect Director Mathias Dopfner                     Management     For          Voted - For
 8.  Elect Director Jessica P. Einhorn                  Management     For          Voted - For
 9.  Elect Director Fred Hassan                         Management     For          Voted - For
 10. Elect Director Michael A. Miles                    Management     For          Voted - For
 11. Elect Director Kenneth J. Novack                   Management     For          Voted - For
 12. Elect Director Deborah C. Wright                   Management     For          Voted - For
 13. Ratify Auditors                                    Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 17.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TORCHMARK CORPORATION
 CUSIP: 891027104      Ticker: TMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Adair                   Management      For          Voted - For
 1.2. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.3. Elect Director Darren M. Rebelez                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 4.   Rescind Fair Price Provision                      Management      For          Voted - For
TOTAL SYSTEM SERVICES, INC.
 CUSIP: 891906109      Ticker: TSS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Richard E. Anthony                 Management      For          Voted - For
 2.   Elect Director Sidney E. Harris                   Management      For          Voted - For
 3.   Elect Director Mason H. Lampton                   Management      For          Voted - For
 4.   Elect Director John T. Turner                     Management      For          Voted - For
 5.   Elect Director M. Troy Woods                      Management      For          Voted - For
 6.   Elect Director James D. Yancey                    Management      For          Voted - For
 7.   Elect Director Rebecca K. Yarbrough               Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
TRANSATLANTIC HOLDINGS, INC.
 CUSIP: 893521104      Ticker: TRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Stephen P. Bradley                 Management      For          Voted - For
 2.   Elect Director Ian H. Chippendale                 Management      For          Voted - For
 3.   Elect Director John G. Foos                       Management      For          Voted - For
 4.   Elect Director Reuben Jeffery, III                Management      For          Voted - For
 5.   Elect Director John L. McCarthy                   Management      For          Voted - For
 6.   Elect Director Robert F. Orlich                   Management      For          Voted - For
 7.   Elect Director Richard S. Press                   Management      For          Voted - For
 8.   Elect Director Thomas R. Tizzio                   Management      For          Voted - For
 9.   Approve Nonqualified Employee Stock Purchase Plan Management      For          Voted - For
 10.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
TRANSDIGM GROUP INCORPORATED
 CUSIP: 893641100      Ticker: TDG
 Meeting Date: 2/17/10             Meeting Type: Annual
 1.1. Elect Director Mervin Dunn                          Management     For          Voted - For
 1.2. Elect Director Michael Graff                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
TRANSOCEAN LTD.
 CUSIP: H8817H100      Ticker: RIG
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.   Approve Allocation of Income and Omission of
       Dividends                                          Management     For          Voted - For
 4.   Change Location of Registered Office to
       Steinhausen, Switzerland                           Management     For          Voted - For
 5.   Approve Creation of CHF 2.5 Billion Pool of Capital
       without Preemptive Rights                          Management     For          Voted - Against
 6.   Approve Reduction in Share Capita and Repayment of
       $3.11 per Sharel                                   Management     For          Voted - For
 7.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities      Management     For          Voted - For
 8a.  Elect Steven Newman as Director                     Management     For          Voted - For
 8b.  Reelect Thomas Carson as Director                   Management     For          Voted - For
 8c.  Reelect Robert Sprague as Director                  Management     For          Voted - For
 8d.  Reelect J. Michael Talbert as Director              Management     For          Voted - For
 8e.  Reelect John Whitmire as Director                   Management     For          Voted - For
 9.   Appointment of Ernst & Young LLP as Independent
       Registered Public Accounting Firm for Fiscal Year
       2010                                               Management     For          Voted - For
 10.  Transact Other Business (Voting)                    Management     For          Voted - Against
TRIMBLE NAVIGATION LIMITED
 CUSIP: 896239100      Ticker: TRMB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven W. Berglund                   Management     For          Voted - For
 1.2. Elect Director John B. Goodrich                     Management     For          Voted - For
 1.3. Elect Director William Hart                         Management     For          Voted - For
 1.4. Elect Director Merit E. Janow                       Management     For          Voted - For
 1.5. Elect Director Ulf J. Johansson                     Management     For          Voted - For
 1.6. Elect Director Bradford W. Parkinson                Management     For          Voted - For
 1.7. Elect Director Mark S. Peek                         Management     For          Voted - For
 1.8. Elect Director Nickolas W. Vande Steeg              Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
TRUSTCO BANK CORP NY
 CUSIP: 898349105      Ticker: TRST
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                Management      For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                Management      For          Voted - For
 3.   Elect Director Robert A. McCormick                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
 CUSIP: 87264S106      Ticker: TRW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Jody G. Miller                     Management      For          Voted - For
 1.2. Elect Director John C. Plant                      Management      For          Voted - For
 1.3. Elect Director Neil P. Simpkins                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TW TELECOM INC.
 CUSIP: 87311L104      Ticker: TWTC
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Gregory J. Attorri                 Management      For          Voted - For
 1.2. Elect Director Spencer B. Hays                    Management      For          Voted - For
 1.3. Elect Director Larissa L. Herda                   Management      For          Voted - For
 1.4. Elect Director Kevin W. Mooney                    Management      For          Voted - For
 1.5. Elect Director Kirby G. Pickle                    Management      For          Voted - For
 1.6. Elect Director Roscoe C. Young, II                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TYCO ELECTRONICS LTD.
 CUSIP: H8912P106      Ticker: TEL
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.1. Reelect Pierre Brondeau as Director               Management      For          Voted - For
 1.2. Reelect Ram Charan as Director                    Management      For          Voted - For
 1.3. Reelect Juergen Gromer as Director                Management      For          Voted - For
 1.4. Reelect Robert Hernandez as Director              Management      For          Voted - For
 1.5. Reelect Thomas Lynch as Director                  Management      For          Voted - For
 1.6. Reelect Daniel Phelan as Director                 Management      For          Voted - For
 1.7. Reelect Frederic Poses as Director                Management      For          Voted - For
 1.8. Reelect Lawrence Smith as Director                Management      For          Voted - For
 1.9. Reelect Paula Sneed as Director                   Management      For          Voted - For
 1.10. Reelect David Steiner as Director                Management      For          Voted - For
 1.11. Reelect John Van Scoter as Director              Management      For          Voted - For
 2.1. Accept Annual Report for Fiscal 2008/2009         Management      For          Voted - For
 2.2. Accept Statutory Financial Statements for Fiscal
       2008/2009                                        Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.3. Accept Consolidated Financial Statements for Fiscal
       2008/2009                                          Management     For          Voted - For
 3.   Approve Share Capital Reduction and Repayment of
       $0.64 per Share                                    Management     For          Voted - For
 4.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 5.   Increase the Number of Shares Available for Awards
       under Tyco Electronics Ltd. 2007 Stock and
       Incentive Plan                                     Management     For          Voted - Against
 6.1. Ratify Deloitte & Touche LLP as Independent
       Registered Public Accounting Firm for Fiscal
       2009/2010                                          Management     For          Voted - For
 6.2. Ratify Deloitte AG as Swiss Registered Auditors for
       Fiscal 2009/2010                                   Management     For          Voted - For
 6.3. Ratify PricewaterhouseCoopers AG as Special Auditor
       for Fiscal
 7.   Adjourn Meeting                                     Management     For          Voted - Against
 8.   Transact Other Business (Voting)                    Management     For          Voted - Against
TYCO INTERNATIONAL LTD.
 CUSIP: H89128104      Ticker: TYC
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       for Fiscal 2008/2009                               Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.1. Reelect Edward Breen as Director                    Management     For          Voted - Withheld
 3.2. Elect Michael Daniels as Director                   Management     For          Voted - For
 3.3. Reelect Timothy Donahue as Director                 Management     For          Voted - For
 3.4. Reelect Brian Duperreault as Director               Management     For          Voted - For
 3.5. Reelect Bruce Gordon as Director                    Management     For          Voted - For
 3.6. Reelect Rajiv Gupta as Director                     Management     For          Voted - For
 3.7. Reelect John Krol as Director                       Management     For          Voted - For
 3.8. Reelect Brendan O'Neill as Director                 Management     For          Voted - For
 3.9. Reelect William Stavropoulos as Director            Management     For          Voted - For
 3.10. Reelect Sandra Wijnberg as Director                Management     For          Voted - For
 3.11. Reelect R. David Yost as Director                  Management     For          Voted - For
 4a.  Ratify Deloitte AG as Auditors                      Management     For          Voted - For
 4b.  Appoint Deloitte & Touche LLP as Independent
       Registered Public Accounting Firm for Fiscal
       2009/2010                                          Management     For          Voted - For
 4c.  Ratify PricewaterhouseCoopers AG as Special Auditor Management     For          Voted - For
 5a.  Approve Carrying Forward of Net Loss                Management     For          Voted - For
 5b.  Approve CHF 407.4 Million Reduction in Share
       Capital and Repayment of CHF 0.85 per Share        Management     For          Voted - For
 6.   Amend Articles Re: Plurality Voting Standard for
       Board Elections When the Number of Candidates
       Exceeds the Number of Board Positions Available    Management     For          Voted - For
 7.   Transact Other Business (Voting)                    Management     For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                          Management      For          Voted - For
 1.2. Elect Director John Tyson                         Management      For          Voted - For
 1.3. Elect Director Lloyd V. Hackley                   Management      For          Voted - Withheld
 1.4. Elect Director Jim Kever                          Management      For          Voted - For
 1.5. Elect Director Kevin M. McNamara                  Management      For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                      Management      For          Voted - Withheld
 1.7. Elect Director Robert Thurber                     Management      For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                   Management      For          Voted - For
 1.9. Elect Director Albert C. Zapanta                  Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Water Pollution Prevention Measures     Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts          Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed              Share Holder    Against      Voted - Against
U.S. BANCORP
 CUSIP: 902973304      Ticker: USB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Douglas M. Baker, Jr.              Management      For          Voted - For
 2.   Elect Director Y. Marc Belton                     Management      For          Voted - For
 3.   Elect Director Victoria Buyniski Gluckman         Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.             Management      For          Voted - For
 5.   Elect Director Richard K. Davis                   Management      For          Voted - For
 6.   Elect Director Joel W. Johnson                    Management      For          Voted - For
 7.   Elect Director Olivia F. Kirtley                  Management      For          Voted - For
 8.   Elect Director Jerry W. Levin                     Management      For          Voted - For
 9.   Elect Director David B. O'Maley                   Management      For          Voted - For
 10.  Elect Director O'dell M. Owens, M.D., M.P.H.      Management      For          Voted - For
 11.  Elect Director Richard G. Reiten                  Management      For          Voted - For
 12.  Elect Director Craig D. Schnuck                   Management      For          Voted - For
 13.  Elect Director Patrick T. Stokes                  Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
UDR, INC.
 CUSIP: 902653104      Ticker: UDR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Katherine A. Cattanach             Management      For          Voted - Withheld
 1.2. Elect Director Eric J. Foss                       Management      For          Voted - For
 1.3. Elect Director Robert P. Freeman                  Management      For          Voted - For
 1.4. Elect Director Jon A. Grove                       Management      For          Voted - Withheld
 1.5. Elect Director James D. Klingbeil                 Management      For          Voted - Withheld






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Lynne B. Sagalyn                   Management      For          Voted - Withheld
 1.7. Elect Director Mark J. Sandler                    Management      For          Voted - For
 1.8. Elect Director Thomas W. Toomey                   Management      For          Voted - For
 1.9. Elect Director Thomas C. Wajnert                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                           Management      For          Voted - For
 1.2. Elect Director R.C. Gozon                         Management      For          Voted - For
 1.3. Elect Director L.R. Greenberg                     Management      For          Voted - For
 1.4. Elect Director M.O. Schlanger                     Management      For          Voted - For
 1.5. Elect Director A. Pol                             Management      For          Voted - For
 1.6. Elect Director E.E. Jones                         Management      For          Voted - For
 1.7. Elect Director J.L. Walsh                         Management      For          Voted - For
 1.8. Elect Director R.B. Vincent                       Management      For          Voted - For
 1.9. Elect Director M.S. Puccio                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
 CUSIP: 90384S303      Ticker: ULTA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Charles Heilbronn                  Management      For          Voted - For
 1.2. Elect Director Carl Chuck Rubin                   Management      For          Voted - For
 1.3. Elect Director Lynelle P. Kirby                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNION PACIFIC CORPORATION
 CUSIP: 907818108      Ticker: UNP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Andrew H. Card, Jr.                Management      For          Voted - For
 2.   Elect Director Erroll B. Davis, Jr.               Management      For          Voted - For
 3.   Elect Director Thomas J. Donohue                  Management      For          Voted - For
 4.   Elect Director Archie W. Dunham                   Management      For          Voted - For
 5.   Elect Director Judith Richards Hope               Management      For          Voted - For
 6.   Elect Director Charles C. Krulak                  Management      For          Voted - For
 7.   Elect Director Michael R. McCarthy                Management      For          Voted - For
 8.   Elect Director Michael W. McConnell               Management      For          Voted - For
 9.   Elect Director Thomas F. McLarty III              Management      For          Voted - For
 10.  Elect Director Steven R. Rogel                    Management      For          Voted - For
 11.  Elect Director Jose H. Villarreal                 Management      For          Voted - For
 12.  Elect Director James R. Young                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 15.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
UNIT CORPORATION
 CUSIP: 909218109      Ticker: UNT
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director William B. Morgan                   Management     For          Voted - For
 1.2. Elect Director John H. Williams                    Management     For          Voted - For
 1.3. Elect Director Larry D. Pinkston                   Management     For          Voted - For
 2.   Approve Non-Employee Director Stock Option Plan    Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
UNITED AMERICA INDEMNITY, LTD.
 CUSIP: 90933T109      Ticker: INDM
 Meeting Date: 5/27/10             Meeting Type: Court
 1.   Change Country of Incorporation from the Cayman
       Islands to Ireland                                Management     For          Voted - For
 2.   Approve the Creation of Distributable Reserves     Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Directors of United America Indemnity, Ltd.  Management     For          Voted - Against
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3a.  Elect Directors of Wind River Reinsurance Co. Ltd. Management     For          Voted - For
 3b.  Ratify PricewaterhouseCoopers as Auditors for Wind
       River Reinsurance Co., Ltd.                       Management     For          Voted - For
 4.   Other Business (Voting)                            Management     For          Voted - Against
UNITED PARCEL SERVICE, INC.
 CUSIP: 911312106      Ticker: UPS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                   Management     For          Voted - For
 1.2. Elect Director Michael J. Burns                    Management     For          Voted - For
 1.3. Elect Director D. Scott Davis                      Management     For          Voted - For
 1.4. Elect Director Stuart E. Eizenstat                 Management     For          Voted - For
 1.5. Elect Director Michael L. Eskew                    Management     For          Voted - For
 1.6. Elect Director William R. Johnson                  Management     For          Voted - For
 1.7. Elect Director Ann M. Livermore                    Management     For          Voted - Withheld
 1.8. Elect Director Rudy Markham                        Management     For          Voted - For
 1.9. Elect Director John W. Thompson                    Management     For          Voted - For
 1.10. Elect Director Carol B. Tome                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
UNITED TECHNOLOGIES CORPORATION
 CUSIP: 913017109      Ticker: UTX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Louis R. Chenevert                  Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director John V. Faraci                     Management      For          Voted - For
 1.3. Elect Director Jean-Pierre Garnier, Ph.D.         Management      For          Voted - For
 1.4. Elect Director Jamie S. Gorelick                  Management      For          Voted - For
 1.5. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.6. Elect Director Edward A. Kangas                   Management      For          Voted - For
 1.7. Elect Director Charles R. Lee                     Management      For          Voted - For
 1.8. Elect Director Richard D. McCormick               Management      For          Voted - For
 1.9. Elect Director Harold McGraw, III                 Management      For          Voted - For
 1.10. Elect Director Richard B. Myers                  Management      For          Voted - For
 1.11. Elect Director H. Patrick Swygert                Management      For          Voted - For
 1.12. Elect Director Andre Villeneuve                  Management      For          Voted - For
 1.13. Elect Director Christine Todd Whitman            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITEDHEALTH GROUP INCORPORATED
 CUSIP: 91324P102      Ticker: UNH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director William C. Ballard, Jr.            Management      For          Voted - For
 2.   Elect Director Richard T. Burke                   Management      For          Voted - For
 3.   Elect Director Robert J. Darretta                 Management      For          Voted - For
 4.   Elect Director Stephen J. Hemsley                 Management      For          Voted - For
 5.   Elect Director Michele J. Hooper                  Management      For          Voted - For
 6.   Elect Director Douglas W. Leatherdale             Management      For          Voted - For
 7.   Elect Director Glenn M. Renwick                   Management      For          Voted - For
 8.   Elect Director Kenneth I. Shine                   Management      For          Voted - For
 9.   Elect Director Gail R. Wilensky                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITRIN, INC.
 CUSIP: 913275103      Ticker: UTR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director James E. Annable                   Management      For          Voted - For
 1.2. Elect Director Eric J. Draut                      Management      For          Voted - For
 1.3. Elect Director Douglas G. Geoga                   Management      For          Voted - For
 1.4. Elect Director Reuben L. Hedlund                  Management      For          Voted - For
 1.5. Elect Director Julie M. Howard                    Management      For          Voted - For
 1.6. Elect Director Wayne Kauth                        Management      For          Voted - For
 1.7. Elect Director Fayez S. Sarofim                   Management      For          Voted - For
 1.8. Elect Director Donald G. Southwell                Management      For          Voted - For
 1.9. Elect Director David P. Storch                    Management      For          Voted - For
 1.10. Elect Director Richard C. Vie                    Management      For          Voted - For
 1.11. Elect Director Ann E. Ziegler                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
UNIVERSAL HEALTH SERVICES, INC.
 CUSIP: 913903100      Ticker: UHS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Hotz                     Management      For          Voted - Withheld
 2.   Approve Restricted Stock Plan                     Management      For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
 CUSIP: 913915104      Ticker: UTI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director A. Richard Caputo, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNUM GROUP
 CUSIP: 91529Y106      Ticker: UNM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director E. Michael Caulfield               Management      For          Voted - For
 2.   Elect Director Ronald E. Goldsberry               Management      For          Voted - For
 3.   Elect Director Kevin T. Kabat                     Management      For          Voted - For
 4.   Elect Director Michael J. Passarella              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
URBAN OUTFITTERS, INC.
 CUSIP: 917047102      Ticker: URBN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Scott A. Belair                    Management      For          Voted - Withheld
 1.2. Elect Director Robert H. Strouse                  Management      For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - For
URS CORPORATION
 CUSIP: 903236107      Ticker: URS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Armen Der Marderosian              Management      For          Voted - For
 2.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 3.   Elect Director William H. Frist                   Management      For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management      For          Voted - For
 5.   Elect Director Martin M. Koffel                   Management      For          Voted - For
 6.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 7.   Elect Director John D. Roach                      Management      For          Voted - For
 8.   Elect Director Douglas W. Stotlar                 Management      For          Voted - For
 9.   Elect Director William P. Sullivan                Management      For          Voted - For
 10.  Elect Director William D. Walsh                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
USANA HEALTH SCIENCES, INC.
 CUSIP: 90328M107      Ticker: USNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Myron W. Wentz, Ph.D.              Management     For          Voted - For
 1.2. Elect Director Robert Anciaux                     Management     For          Voted - For
 1.3. Elect Director Gilbert A. Fuller                  Management     For          Voted - Withheld
 1.4. Elect Director Ronald S. Poelman                  Management     For          Voted - For
 1.5. Elect Director Jerry G. McClain                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104      Ticker: VRX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Brandon B. Boze                 Management     For          Voted - For
 2.   Election Director J. Michael Pearson              Management     For          Voted - For
 3.   Election Director Norma A. Provencio              Management     For          Voted - For
 4.   Election Director Stephen F. Stefano              Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For
VALMONT INDUSTRIES, INC.
 CUSIP: 920253101      Ticker: VMI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen R. Lewis, Jr., PhD         Management     For          Voted - For
 1.2. Elect Director Kaj den Daas                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
 CUSIP: 922207105      Ticker: VSEA
 Meeting Date: 2/08/10             Meeting Type: Annual
 1.1. Elect Director Xun (Eric) Chen                    Management     For          Voted - For
 1.2. Elect Director Dennis G. Schmal                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VENTAS, INC.
 CUSIP: 92276F100      Ticker: VTR
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Debra A. Cafaro                    Management     For          Voted - For
 1.2. Elect Director Douglas Crocker, II                Management     For          Voted - For
 1.3. Elect Director Ronald G. Geary                    Management     For          Voted - For
 1.4. Elect Director Jay M. Gellert                     Management     For          Voted - For
 1.5. Elect Director Robert D. Reed                     Management     For          Voted - For
 1.6. Elect Director Sheli Z. Rosenberg                 Management     For          Voted - For
 1.7. Elect Director James D. Shelton                   Management     For          Voted - For
 1.8. Elect Director Thomas C. Theobald                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
VERISIGN, INC.
 CUSIP: 9.23E+106      Ticker: VRSN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. James Bidzos                    Management      For          Voted - For
 1.2. Elect Director William L. Chenevich               Management      For          Voted - For
 1.3. Elect Director Kathleen A. Cote                   Management      For          Voted - For
 1.4. Elect Director Mark D. McLaughlin                 Management      For          Voted - For
 1.5. Elect Director Roger H. Moore                     Management      For          Voted - For
 1.6. Elect Director John D. Roach                      Management      For          Voted - For
 1.7. Elect Director Louis A. Simpson                   Management      For          Voted - For
 1.8. Elect Director Timothy Tomlinson                  Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VERIZON COMMUNICATIONS INC.
 CUSIP: 92343V104      Ticker: VZ
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard L. Carrion                 Management      For          Voted - For
 2.   Elect Director M. Frances Keeth                   Management      For          Voted - For
 3.   Elect Director Robert W. Lane                     Management      For          Voted - For
 4.   Elect Director Sandra O. Moose                    Management      For          Voted - For
 5.   Elect Director Joseph Neubauer                    Management      For          Voted - For
 6.   Elect Director Donald T. Nicolaisen               Management      For          Voted - For
 7.   Elect Director Thomas H. O'Brien                  Management      For          Voted - For
 8.   Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 9.   Elect Director Hugh B. Price                      Management      For          Voted - For
 10.  Elect Director Ivan G. Seidenberg                 Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director John W. Snow                       Management      For          Voted - For
 13.  Elect Director John R. Stafford                   Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - Against
 17.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 20.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 21.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 22.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
VERTEX PHARMACEUTICALS INCORPORATED
 CUSIP: 92532F100      Ticker: VRTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Joshua Boger                       Management      For          Voted - For
 1.2. Elect Director Charles A. Sanders                 Management      For          Voted - For
 1.3. Elect Director Elaine S. Ullian                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VF CORPORATION
 CUSIP: 918204108      Ticker: VFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard T. Carucci                 Management      For          Voted - For
 1.2. Elect Director Juliana L. Chugg                   Management      For          Voted - For
 1.3. Elect Director George Fellows                     Management      For          Voted - For
 1.4. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VISA INC.
 CUSIP: 92826C839      Ticker: V
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Matschullat              Management      For          Voted - For
 1.2. Elect Director Cathy E. Minehan                   Management      For          Voted - For
 1.3. Elect Director David J. Pang                      Management      For          Voted - For
 1.4. Elect Director William S. Shanahan                Management      For          Voted - For
 1.5. Elect Director John A. Swainson                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VISHAY INTERTECHNOLOGY, INC.
 CUSIP: 928298108      Ticker: VSH
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Felix Zandman                      Management      For          Voted - Withheld
 1.2. Elect Director Gerald Paul                        Management      For          Voted - Withheld
 1.3. Elect Director Frank Maier                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Seek Sale of Company                              Share Holder    Against      Voted - Against
VMWARE, INC.
 CUSIP: 928563402      Ticker: VMW
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Ratify Auditors                                   Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
VORNADO REALTY TRUST
 CUSIP: 929042109      Ticker: VNO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Candace K. Beinecke                Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Kogod                    Management      For          Voted - Withheld
 1.3. Elect Director David Mandelbaum                   Management      For          Voted - Withheld
 1.4. Elect Director Richard R. West                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
W.W. GRAINGER, INC.
 CUSIP: 384802104      Ticker: GWW
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                  Management      For          Voted - For
 1.2. Elect Director Wilbur H. Gantz                    Management      For          Voted - For
 1.3. Elect Director V. Ann Hailey                      Management      For          Voted - For
 1.4. Elect Director William K. Hall                    Management      For          Voted - For
 1.5. Elect Director Stuart L. Levenick                 Management      For          Voted - For
 1.6. Elect Director John W. McCarter, Jr.              Management      For          Voted - For
 1.7. Elect Director Neil S. Novich                     Management      For          Voted - For
 1.8. Elect Director Michael J. Roberts                 Management      For          Voted - For
 1.9. Elect Director Gary L. Rogers                     Management      For          Voted - For
 1.10. Elect Director James T. Ryan                     Management      For          Voted - For
 1.11. Elect Director E. Scott Santi                    Management      For          Voted - For
 1.12. Elect Director James D. Slavik                   Management      For          Voted - For
WABCO HOLDINGS INC.
 CUSIP: 92927K102      Ticker: WBC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jacques Esculier                   Management      For          Voted - For
 1.2. Elect Director Kenneth J. Martin                  Management      For          Voted - For
 1.3. Elect Director Donald J. Stebbins                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WADDELL & REED FINANCIAL, INC.
 CUSIP: 930059100      Ticker: WDR
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect Director Henry J. Herrmann                  Management      For          Voted - Withheld
 1.2. Elect Director James M. Raines                    Management      For          Voted - Withheld
 1.3. Elect Director William L. Rogers                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WAL-MART STORES, INC.
 CUSIP: 931142103      Ticker: WMT
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Aida M. Alvarez                     Management      For          Voted - For
 2.   Elect Director James W. Breyer                     Management      For          Voted - For
 3.   Elect Director M. Michele Burns                    Management      For          Voted - For
 4.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 5.   Elect Director Roger C. Corbett                    Management      For          Voted - For
 6.   Elect Director Douglas N. Daft                     Management      For          Voted - Against
 7.   Elect Director Michael T. Duke                     Management      For          Voted - For
 8.   Elect Director Gregory B. Penner                   Management      For          Voted - For
 9.   Elect Director Steven S. Reinemund                 Management      For          Voted - For
 10.  Elect Director H. Lee Scott, Jr.                   Management      For          Voted - For
 11.  Elect Director Arne M. Sorenson                    Management      For          Voted - For
 12.  Elect Director Jim C. Walton                       Management      For          Voted - For
 13.  Elect Director S. Robson Walton                    Management      For          Voted - For
 14.  Elect Director Christopher J. Williams             Management      For          Voted - For
 15.  Elect Director Linda S. Wolf                       Management      For          Voted - Against
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Approve Omnibus Stock Plan                         Management      For          Voted - Against
 18.  Amend Sharesave Plan                               Management      For          Voted - For
 19.  Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share
 22.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 23.  Require Suppliers to Adopt CAK                     Share Holder    Against      Voted - Against
 24.  Report on Process for Identifying and Prioritizing
       Public Policy Activities                          Share Holder    Against      Voted - Against
WALGREEN CO.
 CUSIP: 931422109      Ticker: WAG
 Meeting Date: 1/13/10             Meeting Type: Annual
 1.1. Elect Director Steven A. Davis                     Management      For          Voted - For
 1.2. Elect Director William C. Foote                    Management      For          Voted - For
 1.3. Elect Director Mark P. Frissora                    Management      For          Voted - For
 1.4. Elect Director Alan G. McNally                     Management      For          Voted - For
 1.5. Elect Director Nancy M. Schlichting                Management      For          Voted - For
 1.6. Elect Director David Y. Schwartz                   Management      For          Voted - For
 1.7. Elect Director Alejandro Silva                     Management      For          Voted - For
 1.8. Elect Director James A. Skinner                    Management      For          Voted - For
 1.9. Elect Director Gregory D. Wasson                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Stock Option Plan                            Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 5.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
 6.   Report on Charitable Contributions                 Share Holder    Against      Voted - Against






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WALTER ENERGY, INC.
 CUSIP: 93317Q105      Ticker: WLT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Clark, Jr.               Management      For          Voted - For
 1.2. Elect Director Jerry W. Kolb                      Management      For          Voted - For
 1.3. Elect Director Patrick A. Kriegshauser            Management      For          Voted - For
 1.4. Elect Director Joseph B. Leonard                  Management      For          Voted - For
 1.5. Elect Director Bernard G. Rethore                 Management      For          Voted - For
 1.6. Elect Director George R. Richmond                 Management      For          Voted - For
 1.7. Elect Director Michael T. Tokarz                  Management      For          Voted - For
 1.8. Elect Director A.J. Wagner                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WASTE MANAGEMENT, INC.
 CUSIP: 94106L109      Ticker: WM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Pastora San Juan Cafferty          Management      For          Voted - For
 2.   Elect Director Frank M. Clark, Jr.                Management      For          Voted - For
 3.   Elect Director Patrick W. Gross                   Management      For          Voted - For
 4.   Elect Director John C. Pope                       Management      For          Voted - For
 5.   Elect Director W. Robert Reum                     Management      For          Voted - For
 6.   Elect Director Steven G. Rothmeier                Management      For          Voted - For
 7.   Elect Director David P. Steiner                   Management      For          Voted - For
 8.   Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 11.  Report on Political Contributions                 Share Holder    Against      Voted - For
 12.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                  Management      For          Voted - For
 1.2. Elect Director Michael J. Berendt                 Management      For          Voted - For
 1.3. Elect Director Douglas A. Berthiaume              Management      For          Voted - For
 1.4. Elect Director Edward Conard                      Management      For          Voted - For
 1.5. Elect Director Laurie H. Glimcher                 Management      For          Voted - For
 1.6. Elect Director Christopher A. Kuebler             Management      For          Voted - For
 1.7. Elect Director William J. Miller                  Management      For          Voted - For
 1.8. Elect Director Joann A. Reed                      Management      For          Voted - For
 1.9. Elect Director Thomas P. Salice                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103       Ticker: WPI
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                       Management     For          Voted - For
 1.2. Elect Director Christopher W. Bodine                Management     For          Voted - For
 1.3. Elect Director Michel J. Feldman                    Management     For          Voted - For
 1.4. Elect Director Fred G. Weiss                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
WATSON WYATT WORLDWIDE INC
 CUSIP: 942712100       Ticker: WW
 Meeting Date: 12/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
WEBSTER FINANCIAL CORP.
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 12/10/09             Meeting Type: Special
 1.   Amend Articles of Incorporation to Remove the 10%
       Capital Stock Acquisition Limitation               Management     For          Voted - For
 2.   Approve Conversion of Securities                    Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
WEBSTER FINANCIAL CORPORATION
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Joel S. Becker                       Management     For          Voted - For
 1.2. Elect Director David A. Coulter                     Management     For          Voted - For
 1.3. Elect Director Charles W. Shivery                   Management     For          Voted - For
 1.4. Elect Director James C. Smith                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 6.   Other Business                                      Management     For          Voted - Against
WEINGARTEN REALTY INVESTORS
 CUSIP: 948741103       Ticker: WRI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Stanford Alexander                   Management     For          Voted - For
 1.2. Elect Director Andrew M. Alexander                  Management     For          Voted - For
 1.3. Elect Director James W. Crownover                   Management     For          Voted - For
 1.4. Elect Director Robert J. Cruikshank                 Management     For          Voted - For
 1.5. Elect Director Melvin A. Dow                        Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Stephen A. Lasher                   Management      For          Voted - For
 1.7. Elect Director Douglas W. Schnitzer                Management      For          Voted - For
 1.8. Elect Director C. Park Shaper                      Management      For          Voted - For
 1.9. Elect Director Marc J. Shapiro                     Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
WEIS MARKETS, INC.
 CUSIP: 948849104      Ticker: WMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Weis                      Management      For          Voted - Withheld
 1.2. Elect Director Jonathan H. Weis                    Management      For          Voted - Withheld
 1.3. Elect Director David J. Hepfinger                  Management      For          Voted - Withheld
 1.4. Elect Director Richard E. Shulman                  Management      For          Voted - For
 1.5. Elect Director Steven C. Smith                     Management      For          Voted - For
 1.6. Elect Director Glenn D. Steele Jr                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Majority of Independent Directors on Board Share Holder    Against      Voted - For
WELLPOINT, INC.
 CUSIP: 94973V107      Ticker: WLP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Sheila P. Burke                     Management      For          Voted - For
 2.   Elect Director George A. Schaefer, Jr.             Management      For          Voted - For
 3.   Elect Director Jackie M. Ward                      Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Report on Conversion to Non-Profit Status          Share Holder    Against      Voted - Against
 6.   Report on Lobbying Expenses                        Share Holder    Against      Voted - Against
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 8.   Reincorporate in Another State [from Indiana to
       Delaware]                                         Share Holder    Against      Voted - For
WELLS FARGO & COMPANY
 CUSIP: 949746101      Ticker: WFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Election Director John D. Baker II                 Management      For          Voted - For
 2.   Election Director John S. Chen                     Management      For          Voted - For
 3.   Election Director Lloyd H. Dean                    Management      For          Voted - For
 4.   Election Director Susan E. Engel                   Management      For          Voted - For
 5.   Election Director Enrique Hernandez, Jr.           Management      For          Voted - For
 6.   Election Director Donald M. James                  Management      For          Voted - For
 7.   Election Director Richard D. McCormick             Management      For          Voted - For
 8.   Election Director Mackey J. McDonald               Management      For          Voted - For
 9.   Election Director Cynthia H. Milligan              Management      For          Voted - For
 10.  Elect Director Nicholas G. Moore                   Management      For          Voted - For
 11.  Elect Director Philip J. Quigley                   Management      For          Voted - Against






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 12.  Elect Director Judith M. Runstad                    Management      For          Voted - For
 13.  Elect Director Stephen W. Sanger                    Management      For          Voted - For
 14.  Elect Director Robert K. Steel                      Management      For          Voted - For
 15.  Elect Director John G. Stumpf                       Management      For          Voted - For
 16.  Elect Director an G. Swenson                        Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - Against
 18.  Increase Authorized Common Stock                    Management      For          Voted - For
 19.  Ratify Auditors                                     Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 21.  Require Independent Board Chairman                  Share Holder    Against      Voted - For
 23.  Report on Political Contributions                   Share Holder    Against      Voted - For
WESBANCO, INC.
 CUSIP: 950810101      Ticker: WSBC
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Christopher V. Criss                 Management      For          Voted - For
 1.2. Elect Director Robert M. D'Alessandri, M.D.         Management      For          Voted - For
 1.3. Elect Director James C. Gardill                     Management      For          Voted - For
 1.4. Elect Director Vaughn L. Kiger                      Management      For          Voted - For
 1.5. Elect Director Henry L. Schulhoff                   Management      For          Voted - For
 1.6. Elect Director Neil S. Strawser                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
WESCO INTERNATIONAL, INC.
 CUSIP: 95082P105      Ticker: WCC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Sandra Beach Lin                     Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Tarr, Jr.                  Management      For          Voted - For
 1.3. Elect Director Stephen A. Van Oss                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
WEYERHAEUSER COMPANY
 CUSIP: 962166104      Ticker: WY
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Richard H. Sinkfield                 Management      For          Voted - For
 1.2. Elect Director D. Michael Steuert                   Management      For          Voted - For
 1.3. Elect Director Kim Williams                         Management      For          Voted - For
 2.   Amend Articles/Bylaws/Charter-Non-Routine           Management      For          Voted - For
 3.   Approve Dividends                                   Management      For          Voted - For
 4.   Increase Authorized Common Stock                    Management      For          Voted - For
 5.   Approve Securities Transfer Restrictions            Management      For          Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 7.   Report on Incorporating FSC-certified Products into
       Company's North American Strategy                  Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 8.   Ratify Auditors                                    Management     For          Voted - For
WHIRLPOOL CORPORATION
 CUSIP: 963320106      Ticker: WHR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael F. Johnston                 Management     For          Voted - For
 1.2. Elect Director William T. Kerr                     Management     For          Voted - For
 1.3. Elect Director William D. Perez                    Management     For          Voted - For
 1.4. Elect Director Janice D. Stoney                    Management     For          Voted - For
 1.5. Elect Director Michael D. White                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
 CUSIP: G9618E107      Ticker: WTM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Bruce R. Berkowitz as Director               Management     For          Voted - For
 1.2. Elect Morgan W. Davis as Director                  Management     For          Voted - Withheld
 1.3. Elect Edith E. Holiday as Director                 Management     For          Voted - For
 1.4. Elect Lowndes A. Smith as Director                 Management     For          Voted - For
 2.1. Elect Brian E. Kensil as Director for Siruis
       International Insurance Corporation               Management     For          Voted - For
 2.2. Elect Eivor A. Pettersson as Director for Siruis
       International Insurance Corporation               Management     For          Voted - For
 2.3. Elect Goran Thorstensson as Director for Siruis
       International Insurance Corporation               Management     For          Voted - For
 2.4. Elect Allan L. Waters as Director for Siruis
       International Insurance Corporation               Management     For          Voted - For
 3.1. Elect Christine H. Repasy as Director for
       Scandinavian Reinsurance Company Ltd.             Management     For          Voted - For
 3.2. Elect Warren J. Trace as Director for Scandinavian
       Reinsurance Company Ltd.                          Management     For          Voted - For
 3.3. Elect Allan L. Waters as Director for Scandinavian
       Reinsurance Company Ltd.                          Management     For          Voted - For
 4.1. Elect Jeffrey W. Davis as Director for White
       Mountains Re Bermuda Ltd.                         Management     For          Voted - For
 4.2. Elect Brian E. Kensil as Director for White
       Mountains Re Bermuda Ltd.                         Management     For          Voted - For
 4.3. Elect Christine H. Repasy as Director for White
       Mountains Re Bermuda Ltd.                         Management     For          Voted - For
 4.4. Elect Warren J. Trace as Director for White
       Mountains Re Bermuda Ltd.                         Management     For          Voted - For
 4.5. Elect Allan L. Waters as Director for White
       Mountains Re Bermuda Ltd.                         Management     For          Voted - For
 5.1. Elect Raymond Barrette as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.         Management     For          Voted - For
 5.2. Elect Henry K. Cheng as Director for White
       Mountains Life Reinsurance
 5.3. Elect David T. Foy as Director for White Mountains
       Life Reinsurance (Bermuda) Ltd.                   Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.4. Elect Jennifer L. Pitts as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management      For          Voted - For
 6.1. Elect Raymond Barrette as Director for Any New
       Non-U.S. Operating Subsidiary                      Management      For          Voted - For
 6.2. Elect David T. Foy as Director for Any New Non-U.S.
       Operating Subsidiary                               Management      For          Voted - For
 6.3. Elect Jennifer L. Pitts as Director for Any New
       Non-U.S. Operating Subsidiary                      Management      For          Voted - For
 6.4. Elect Warren J. Trace as Director for Any New
       Non-U.S. Operating Subsidiary                      Management      For          Voted - For
 7.   Approve Amendments to the Long-Term Incentive Plan  Management      For          Voted - Against
 8.   Approve Amendments to the Long-Term Incentive Plan
       and Approval of Performance Criteria               Management      For          Voted - Against
 9.   Ratify PricewaterhouseCoopers LLP as Auditors       Management      For          Voted - For
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106      Ticker: WFMI
 Meeting Date: 3/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                     Management      For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                  Management      For          Voted - For
 1.3. Elect Director Hass Hassan                          Management      For          Voted - For
 1.4. Elect Director Stephanie Kugelman                   Management      For          Voted - For
 1.5. Elect Director John P. Mackey                       Management      For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                  Management      For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                     Management      For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff                 Management      For          Voted - Withheld
 1.9. Elect Director Ralph Z. Sorenson                    Management      For          Voted - For
 1.10. Elect Director W.A. (Kip) Tindell, III             Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                          Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to Shareholder Proposals           Share Holder    Against      Voted - For
 6.   Adopt and Disclose Succession Planning Policy       Share Holder    Against      Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101      Ticker: WSM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                       Management      For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                  Management      For          Voted - For
 1.3. Elect Director Patrick J. Connolly                  Management      For          Voted - For
 1.4. Elect Director Adrian T. Dillon                     Management      For          Voted - For
 1.5. Elect Director Anthony A. Greener                   Management      For          Voted - For
 1.6. Elect Director Ted W. Hall                          Management      For          Voted - For
 1.7. Elect Director Michael R. Lynch                     Management      For          Voted - For
 1.8. Elect Director Sharon L McCollam                    Management      For          Voted - For
 1.9. Elect Director Richard T. Robertson                 Management      For          Voted - For
 1.10. Elect Director David B. Zenoff                     Management      For          Voted - For






                                                    LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
WMS INDUSTRIES INC.
 CUSIP: 929297109       Ticker: WMS
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Harold H. Bach, Jr.                 Management      For          Voted - For
 1.2. Elect Director Robert J. Bahash                    Management      For          Voted - For
 1.3. Elect Director Brian R. Gamache                    Management      For          Voted - For
 1.4. Elect Director Patricia M. Nazemetz                Management      For          Voted - For
 1.5. Elect Director Louis J. Nicastro                   Management      For          Voted - For
 1.6. Elect Director Neil D. Nicastro                    Management      For          Voted - For
 1.7. Elect Director Edward W. Rabin, Jr                 Management      For          Voted - For
 1.8. Elect Director Ira S. Sheinfeld                    Management      For          Voted - For
 1.9. Elect Director Bobby L. Siller                     Management      For          Voted - For
 1.10. Elect Director William J. Vareschi, Jr.           Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108       Ticker: WYN
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney              Management      For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
XCEL ENERGY INC.
 CUSIP: 98389B100       Ticker: XEL
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect DirectorFredric W. Corrigan                  Management      For          Voted - For
 1.2. Elect Director Richard K. Davis                    Management      For          Voted - For
 1.3. Elect Director Benjamin G.S. Fowke, III            Management      For          Voted - For
 1.4. Elect Director Richard C. Kelly                    Management      For          Voted - For
 1.5. Elect Director Albert F. Moreno                    Management      For          Voted - For
 1.6. Elect Director Christopher J. Policinski           Management      For          Voted - For
 1.7. Elect Director A. Patricia Sampson                 Management      For          Voted - For
 1.8. Elect Director David A. Westerlund                 Management      For          Voted - For
 1.9. Elect Director Kim Williams                        Management      For          Voted - For
 1.10. Elect Director Timothy V. Wolf                    Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For






                                                   LARGE CAP FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition               Management     For          Voted - For
 2.   Adjourn Meeting                                           Management     For          Voted - For
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Glenn A. Britt                             Management     For          Voted - For
 2.   Elect Director Ursula M. Burns                            Management     For          Voted - For
 3.   Elect Director Richard J. Harrington                      Management     For          Voted - For
 4.   Elect Director William Curt Hunter                        Management     For          Voted - For
 5.   Elect Director Robert A. McDonald                         Management     For          Voted - For
 6.   Elect Director N.J. Nicholas, Jr.                         Management     For          Voted - For
 7.   Elect Director Charles Prince                             Management     For          Voted - For
 8.   Elect Director Ann N. Reese                               Management     For          Voted - For
 9.   Elect Director Mary Agnes Wilderotter                     Management     For          Voted - For
 10.  Ratify Auditors                                           Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                                  Management     For          Voted - For
XL CAPITAL LTD.
 CUSIP: G98255105      Ticker: XL
 Meeting Date: 4/30/10             Meeting Type: Special
 Special Court-Ordered Class Meeting of Class A Ordinary Shareholders
 Meeting Date: 4/30/10             Meeting Type: Annual
 Meeting for Holders of Class A Ordinary Shares
 1.1. Elect Joseph Mauriello as Director                        Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 1.   Approve Reincorporation from Cayman Islands to
       Ireland through Scheme of Arrangement                    Management     For          Voted - For
 1.2. Adjourn Special Scheme Meeting                            Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.2. Elect Eugene M. McQuade as Director                       Management     For          Voted - For
 1.3. Elect Clayton S. Rose as Director                         Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 Extraordinary General Meeting of Class A Ordinary Shareholders
 2.   Approve Distributable Reserves Proposal                   Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 2.   Ratify PricewaterhouseCoopers LLP as Auditors             Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 3.   Amend Articles -- Approve Director Nomination
       Procedures Proposal                                      Management     For          Voted - For
 4.   Change Company Name to XL Group Ltd.                      Management     For          Voted - For
 5.   Adjourn Extraordinary General Meeting                     Management     For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
XTO ENERGY INC.
 CUSIP: 98385X106      Ticker: XTO
 Meeting Date: 6/25/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
YAHOO! INC.
 CUSIP: 984332106      Ticker: YHOO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Carol Bartz                         Management      For          Voted - For
 2.   Elect Director Roy J. Bostock                      Management      For          Voted - For
 3.   Elect Director Pati S. Hart                        Management      For          Voted - For
 4.   Elect Director Eric Hippeau                        Management      For          Voted - For
 5.   Elect Director Susan M. James                      Management      For          Voted - For
 6.   Elect Director Vyomesh Joshi                       Management      For          Voted - For
 7.   Elect Director Arthur H. Kern                      Management      For          Voted - For
 8.   Elect Director Brad D. Smith                       Management      For          Voted - For
 9.   Elect Director Gary L. Wilson                      Management      For          Voted - For
 10.  Elect Director Jerry Yang                          Management      For          Voted - For
 11.  Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
YUM! BRANDS, INC.
 CUSIP: 988498101      Ticker: YUM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director David W. Dorman                     Management      For          Voted - For
 2.   Elect Director Massimo Ferragamo                   Management      For          Voted - For
 3.   Elect Director J. David Grissom                    Management      For          Voted - For
 4.   Elect Director Bonnie G. Hill                      Management      For          Voted - For
 5.   Elect Director Robert Holland, Jr.                 Management      For          Voted - For
 6.   Elect Director Kenneth G. Langone                  Management      For          Voted - For
 7.   Elect Director Jonathan S. Linen                   Management      For          Voted - For
 8.   Elect Director Thomas C. Nelson                    Management      For          Voted - For
 9.   Elect Director David C. Novak                      Management      For          Voted - For
 10.  Elect Director Thomas M. Ryan                      Management      For          Voted - For
 11.  Elect Director Jing-Shyh S. Su                     Management      For          Voted - For
 12.  Elect Director Robert D. Walter                    Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                       Management      For          Voted - For






                                                   LARGE CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Michael A. Smith                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ZIMMER HOLDINGS, INC.
 CUSIP: 98956P102      Ticker: ZMH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Betsy J. Bernard                   Management      For          Voted - For
 2.   Elect Director Marc N. Casper                     Management      For          Voted - For
 3.   Elect Director David C. Dvorak                    Management      For          Voted - For
 4.   Elect Director Larry C. Glasscock                 Management      For          Voted - For
 5.   Elect Director Robert A. Hagemann                 Management      For          Voted - For
 6.   Elect Director Arthur J. Higgins                  Management      For          Voted - For
 7.   Elect Director John L. McGoldrick                 Management      For          Voted - For
 8.   Elect Director Cecil B. Pickett, Ph.D.            Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
ZIONS BANCORPORATION
 CUSIP: 989701107      Ticker: ZION
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Roger B. Porter                    Management      For          Voted - For
 2.   Elect Director L.E. Simmons                       Management      For          Voted - For
 3.   Elect Director Steven C. Wheelwright              Management      For          Voted - For
 4.   Increase Authorized Preferred Stock               Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 7.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
3M COMPANY
 CUSIP: 88579Y101      Ticker: MMM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Linda G. Alvarado                  Management      For          Voted - For
 2.   Elect Director George W. Buckley                  Management      For          Voted - For
 3.   Elect Director Vance D. Coffman                   Management      For          Voted - For
 4.   Elect Director Michael L. Eskew                   Management      For          Voted - For
 5.   Elect Director W. James Farrell                   Management      For          Voted - For
 6.   Elect Director Herbert L. Henkel                  Management      For          Voted - For
 7.   Elect Director Edward M. Liddy                    Management      For          Voted - For
 8.   Elect Director Robert S. Morrison                 Management      For          Voted - For
 9.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 10.  Elect Director Robert J. Ulrich                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ABBOTT LABORATORIES
 CUSIP: 2824100        Ticker: ABT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                        Management      For          Voted - For
 1.2. Elect Director R.S. Austin                        Management      For          Voted - For
 1.3. Elect Director W.M. Daley                         Management      For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                       Management      For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                        Management      For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                        Management      For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                        Management      For          Voted - For
 1.8. Elect Director R.S. Roberts                       Management      For          Voted - For
 1.9. Elect Director S.C. Scott, III                    Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                    Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                       Management      For          Voted - For
 1.12. Elect Director M.D. White                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ABERCROMBIE & FITCH CO.
 CUSIP: 2896207        Ticker: ANF
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Edward F. Limato                   Management      For          Voted - Against
 2.   Elect Director Robert A. Rosholt                  Management      For          Voted - Against
 3.   Elect Director Craig R. Stapleton                 Management      For          Voted - Against
 4.   Elect Director Elizabeth M. Lee                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.   Ratify Auditors                                     Management      For          Voted - For
 6.   Approve Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Require Independent Board Chairman                  Share Holder    Against      Voted - For
 8.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
 9.   Adopt ILO Based Code of Conduct                     Share Holder    Against      Voted - For
ACCENTURE PLC
 CUSIP: G1150G111
 Meeting Date: 8/05/09             Meeting Type: Special
 Accenture Ltd Class A Common Shareholder Class
       Meeting Proposals                                  Management      None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                      Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
 Accenture Ltd Class X Common Shareholder Class
       Meeting Proposals                                  Management      None         Non -Voting
 Accenture Ltd Special General Meeting Proposals          Management      None         Non-Voting
 1.   Approve the Creation of Distributable Reserves for
       Accenture Plc                                      Management      For          Voted - For
 Accenture Ltd Class A Common Shareholder Class
       Meeting Proposals                                  Management      None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                      Management      For          Voted - For
 Accenture Ltd Class X Common Shareholder Class
       Meeting Proposals                                  Management      None         Non -Voting
 Accenture Ltd Special General Meeting Proposals          Management      None         Non-Voting
 1.   Approve the Creation of Distributable Reserves for
       Accenture Plc                                      Management      For          Voted - For
ACCENTURE PLC
 CUSIP: G1151C101
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.1. Reelect William L. Kimsey as a Director             Management      For          Voted - For
 1.2. Reelect Robert I. Lipp as a Director                Management      For          Voted - For
 1.3. Reelect Wulf von Schimmelmann as a Director         Management      For          Voted - For
 2.   Approve KPMG as Auditors and Authorize Board to Fix
       Their Remuneration                                 Management      For          Voted - For
 3.   Approve 2010 Share Incentive Plan                   Management      For          Voted - Against
 4.   Approve 2010 Employee Share Purchase Plan           Management      For          Voted - For
 5.   Change Location of Annual Meeting                   Management      For          Voted - For
 6.   Authorize Open-Market Purchases of Class A Ordinary
       Shares                                             Management      For          Voted - For
 7.   Authorize Board to Determine Price Range for the
       Issuance of Acquired Treasury Stock                Management      For          Voted - For
ACTIVISION BLIZZARD, INC.
 CUSIP: 00507V109      Ticker: ATVI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.   Elect Director Philippe G.H. Capron                 Management      For          Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Elect Director Robert J. Corti                    Management     For          Voted - Against
 3.   Elect Director Frederic R. Crepin                 Management     For          Voted - Against
 4.   Elect Director Brian G. Kelly                     Management     For          Voted - Against
 5.   Elect Director Robert A. Kotick                   Management     For          Voted - Against
 6.   Elect Director Jean-Bernard Levy                  Management     For          Voted - Against
 7.   Elect Director Robert J. Morgado                  Management     For          Voted - Against
 8.   Elect Director Douglas P. Morris                  Management     For          Voted - Against
 9.   Elect Director Stephane Roussel                   Management     For          Voted - Against
 10.  Elect Director Richard Sarnoff                    Management     For          Voted - For
 11.  Elect Director Regis Turrini                      Management     For          Voted - Against
 12.  Amend Omnibus Stock Plan                          Management     For          Voted - For
ACXIOM CORPORATION
 CUSIP: 5125109        Ticker: ACXM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.   Elect Director Michael J. Durham                  Management     For          Voted - For
 2.   Elect Director Ann Die Hasselmo                   Management     For          Voted - For
 3.   Elect Director William J. Henderson               Management     For          Voted - For
 4.   Elect Director John A. Meyer                      Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
ADOBE SYSTEMS INCORPORATED
 CUSIP: 00724F101      Ticker: ADBE
 Meeting Date: 4/16/10             Meeting Type: Annual
 1.   Elect Director Edward W. Barnholt                 Management     For          Voted - For
 2.   Elect Director Michael R. Cannon                  Management     For          Voted - For
 3.   Elect Director James E. Daley                     Management     For          Voted - For
 4.   Elect Director Charles M. Geschke                 Management     For          Voted - For
 5.   Elect Director Shantanu Narayen                   Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
ADVANCE AUTO PARTS INC
 CUSIP: 00751Y106      Ticker: AAP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                  Management     For          Voted - For
 1.2. Elect Director John C. Brouillard                 Management     For          Voted - For
 1.3. Elect Director Fiona P. Dias                      Management     For          Voted - For
 1.4. Elect Director Frances X. Frei                    Management     For          Voted - For
 1.5. Elect Director Darren R. Jackson                  Management     For          Voted - For
 1.6. Elect Director William S. Oglesby                 Management     For          Voted - For
 1.7. Elect Director J. Paul Raines                     Management     For          Voted - For
 1.8. Elect Director Gilbert T. Ray                     Management     For          Voted - For
 1.9. Elect Director Carlos A. Saladrigas               Management     For          Voted - For
 1.10. Elect Director Francesca M. Spinelli             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ADVANCED MICRO DEVICES, INC.
 CUSIP: 7903107        Ticker: AMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Bruce L. Claflin                    Management     For          Voted - For
 2.   Elect Director W. Michael Barnes                   Management     For          Voted - For
 3.   Elect Director John E. Caldwell                    Management     For          Voted - Against
 4.   Elect Director Craig A. Conway                     Management     For          Voted - For
 5.   Elect Director Nicholas M. Donofrio                Management     For          Voted - For
 6.   Elect Director H. Paulett Eberhart                 Management     For          Voted - For
 7.   Elect Director Derrick R. Meyer                    Management     For          Voted - For
 8.   Elect Director Waleed Al Mokarrab Al Muhairi       Management     For          Voted - For
 9.   Elect Director Robert B. Palmer                    Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
AECOM TECHNOLOGY CORPORATION
 CUSIP: 00766T100      Ticker: ACM
 Meeting Date: 3/05/10             Meeting Type: Annual
 1.1. Elect Director John M. Dionisio                    Management     For          Voted - For
 1.2. Elect Director Robert J. Lowe                      Management     For          Voted - For
 1.3. Elect Director Norman Y. Mineta                    Management     For          Voted - For
 1.4. Elect Director William P. Rutledge                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
AEROPOSTALE, INC
 CUSIP: 7865108        Ticker: ARO
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Julian R. Geiger                    Management     For          Voted - For
 1.2. Elect Director Bodil Arlander                      Management     For          Voted - For
 1.3. Elect Director Ronald R. Beegle                    Management     For          Voted - For
 1.4. Elect Director John N. Haugh                       Management     For          Voted - For
 1.5. Elect Director Robert B. Chavez                    Management     For          Voted - For
 1.6. Elect Director Mindy C. Meads                      Management     For          Voted - For
 1.7. Elect Director John D. Howard                      Management     For          Voted - For
 1.8. Elect Director David B. Vermylen                   Management     For          Voted - For
 1.9. Elect Director Karin Hirtler-garvey                Management     For          Voted - For
 1.10. Elect Director Evelyn Dilsaver                    Management     For          Voted - For
 1.11. Elect Director Thomas P. Johnson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AFFILIATED COMPUTER SERVICES, INC.
 CUSIP: 8190100        Ticker: ACS
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                   Management     For          Voted - For
AFFILIATED MANAGERS GROUP, INC.
 CUSIP: 8252108        Ticker: AMG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Samuel T. Byrne                    Management     For          Voted - For
 1.2. Elect Director Dwight D. Churchill                Management     For          Voted - For
 1.3. Elect Director Sean M. Healey                     Management     For          Voted - For
 1.4. Elect Director Harold J. Meyerman                 Management     For          Voted - For
 1.5. Elect Director William J. Nutt                    Management     For          Voted - For
 1.6. Elect Director Rita M. Rodriguez                  Management     For          Voted - For
 1.7. Elect Director Patrick T. Ryan                    Management     For          Voted - For
 1.8. Elect Director Jide J. Zeitlin                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AFFYMETRIX, INC.
 CUSIP: 00826T108      Ticker: AFFX
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Stephen P.A. Fodor, Ph.D.          Management     For          Voted - For
 2.   Elect Director Kevin M. King                      Management     For          Voted - For
 3.   Elect Director Paul Berg, Ph.D.                   Management     For          Voted - For
 4.   Elect Director Nelson C. Chan                     Management     For          Voted - For
 5.   Elect Director John D. Diekman, Ph.D.             Management     For          Voted - For
 6.   Elect Director Gary S. Guthart, Ph.D.             Management     For          Voted - For
 7.   Elect Director Jami Dover Nachtsheim              Management     For          Voted - For
 8.   Elect Director Robert H. Trice, Ph.D.             Management     For          Voted - For
 9.   Elect Director Robert P. Wayman                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
AFLAC INCORPORATED
 CUSIP: 1055102        Ticker: AFL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. Amos                     Management     For          Voted - For
 1.2. Elect Director John Shelby Amos II                Management     For          Voted - For
 1.3. Elect Director Paul S. Amos II                    Management     For          Voted - For
 1.4. Elect Director Michael H. Armacost                Management     For          Voted - For
 1.5. Elect Director Kriss Cloninger III                Management     For          Voted - For
 1.6. Elect Director Joe Frank Harris                   Management     For          Voted - For
 1.7. Elect Director Elizabeth J. Hudson                Management     For          Voted - For
 1.8. Elect Director Douglas W. Johnson                 Management     For          Voted - For
 1.9. Elect Director Robert B. Johnson                  Management     For          Voted - For
 1.10. Elect Director Charles B. Knapp                  Management     For          Voted - For
 1.11. Elect Director E. Stephen Purdom, M.d.           Management     For          Voted - For
 1.12. Elect Director Barbara K. Rimer, PhD             Management     For          Voted - For
 1.13. Elect Director Marvin R. Schuster                Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.14. Elect Director David Gary Thompson               Management     For          Voted - For
 1.15. Elect Director Robert L. Wright                  Management     For          Voted - For
 1.16. Elect Director Takuro Yoshida                    Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AGILENT TECHNOLOGIES, INC.
 CUSIP: 00846U101      Ticker: A
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.   Elect Director Paul N. Clark                      Management     For          Voted - For
 2.   Elect Director James G. Cullen                    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
AIR PRODUCTS AND CHEMICALS, INC.
 CUSIP: 9158106        Ticker: APD
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director William L. Davis, III              Management     For          Voted - For
 1.2. Elect Director W. Douglas Ford                    Management     For          Voted - For
 1.3. Elect Director Evert Henkes                       Management     For          Voted - For
 1.4. Elect Director Margaret G. McGlynn                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ALBEMARLE CORPORATION
 CUSIP: 12653101       Ticker: ALB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director J. Alfred Broaddus, Jr.            Management     For          Voted - For
 1.2. Elect Director R. William Ide, III                Management     For          Voted - For
 1.3. Elect Director Richard L. Morrill                 Management     For          Voted - For
 1.4. Elect Director Jim W. Nokes                       Management     For          Voted - For
 1.5. Elect Director Berry W. Perry                     Management     For          Voted - For
 1.6. Elect Director Mark C. Rohr                       Management     For          Voted - For
 1.7. Elect Director John Sherman, Jr.                  Management     For          Voted - For
 1.8. Elect Director Charles E. Stewart                 Management     For          Voted - For
 1.9. Elect Director Harriett Tee Taggart               Management     For          Voted - For
 1.10. Elect Director Anne Marie Whittemore             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
ALBERTO-CULVER CO.
 CUSIP: 13078100       Ticker: ACV
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director James G. Brocksmith, Jr.           Management     For          Voted - For
 1.2. Elect Director Leonard H. Lavin                   Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Robert H. Rock                     Management      For          Voted - For
ALCOA INC.
 CUSIP: 13817101       Ticker: AA
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Arthur D. Collins, Jr              Management      For          Voted - For
 1.2. Elect Director Carlos Ghosn                       Management      For          Voted - For
 1.3. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.4. Elect Director E. Stanley O'Neal                  Management      For          Voted - For
 2.   Ratify Auditor                                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Fair Price Protection                            Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Director Elections                               Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Adopt Simple Majority Vote                        Share Holder    Against      Voted - For
ALLEGHENY ENERGY, INC.
 CUSIP: 17361106       Ticker: AYE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Furlong Baldwin                    Management      For          Voted - For
 1.2. Elect Director Eleanor Baum                       Management      For          Voted - For
 1.3. Elect Director Paul J. Evanson                    Management      For          Voted - For
 1.4. Elect Director Cyrus F. Freidheim, Jr             Management      For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management      For          Voted - For
 1.6. Elect Director Ted J. Kleisner                    Management      For          Voted - For
 1.7. Elect Director Christopher D. Pappas              Management      For          Voted - For
 1.8. Elect Director Steven H. Rice                     Management      For          Voted - For
 1.9. Elect Director Gunnar E. Sarsten                  Management      For          Voted - For
 1.10. Elect Director Michael H. Sutton                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - For
ALLERGAN, INC.
 CUSIP: 18490102       Ticker: AGN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael R. Gallagher               Management      For          Voted - For
 2.   Elect Director Gavin S. Herbert                   Management      For          Voted - For
 3.   Elect Director Dawn Hudson                        Management      For          Voted - For
 4.   Elect Director Stephen J. Ryan, MD                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 8.   Reduce Supermajority Vote Requirement Relating to
       Amendments to Certificate of Incorporation         Management     For          Voted - For
 9.   Amend Articles of Incorporation to Update and
       Simplify Provisions                                Management     For          Voted - For
ALLIANT TECHSYSTEMS INC.
 CUSIP: 18804104        Ticker: ATK
 Meeting Date: 8/04/09              Meeting Type: Annual
 1.1. Elect Director Frances D. Cook                      Management     For          Voted - For
 1.2. Elect Director Martin C. Faga                       Management     For          Voted - For
 1.3. Elect Director Ronald R. Fogleman                   Management     For          Voted - For
 1.4. Elect Director Douglas L. Maine                     Management     For          Voted - For
 1.5. Elect Director Roman Martinez, IV                   Management     For          Voted - For
 1.6. Elect Director Daniel J. Murphy                     Management     For          Voted - For
 1.7. Elect Director Mark H. Ronald                       Management     For          Voted - For
 1.8. Elect Director William G. Van Dyke                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
 CUSIP: 01988P108       Ticker: MDRX
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Kelly J. Barlow                      Management     For          Voted - Withheld
 1.2. Elect Director Sir Dominic Cadbury                  Management     For          Voted - Withheld
 1.3. Elect Director Cory A. Eaves                        Management     For          Voted - Withheld
 1.4. Elect Director Marcel L. Gus Gamache                Management     For          Voted - For
 1.5. Elect Director Philip D. Green                      Management     For          Voted - Withheld
 1.6. Elect Director John King                            Management     For          Voted - Withheld
 1.7. Elect Director Michael J. Kluger                    Management     For          Voted - Withheld
 1.8. Elect Director Mike Lawrie                          Management     For          Voted - Withheld
 1.9. Elect Director Glen E. Tullman                      Management     For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan              Management     For          Voted - Against
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 5.   Ratify Auditors                                     Management     For          Voted - For
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102       Ticker: ANR
 Meeting Date: 7/31/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
ALTERA CORPORATION
 CUSIP: 21441100        Ticker: ALTR
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Elect Director John P. Daane                        Management     For          Voted - For
 2.   Elect Director Robert J. Finocchio, Jr.             Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.  Elect Director Kevin McGarity                       Management      For          Voted - For
 4.  Elect Director T. Michael Nevens                    Management      For          Voted - For
 5.  Elect Director Krish A. Prabhu                      Management      For          Voted - For
 6.  Elect Director John Shoemaker                       Management      For          Voted - For
 7.  Elect Director Susan Wang                           Management      For          Voted - For
 8.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 9.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 10. Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 11. Ratify Auditors                                     Management      For          Voted - For
 12. Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
ALTRIA GROUP, INC.
 CUSIP: 02209S103      Ticker: MO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Elizabeth E. Bailey                  Management      For          Voted - For
 2.  Elect Director Gerald L. Baliles                    Management      For          Voted - For
 3.  Elect Director John T. Casteen III                  Management      For          Voted - For
 4.  Elect Director Dinyar S. Devitre                    Management      For          Voted - For
 5.  Elect Director Thomas F. Farrell II                 Management      For          Voted - For
 6.  Elect Director Robert E. R. Huntley                 Management      For          Voted - For
 7.  Elect Director Thomas W. Jones                      Management      For          Voted - For
 8.  Elect Director George Munoz                         Management      For          Voted - For
 9.  Elect Director Nabil Y. Sakkab                      Management      For          Voted - For
 10. Elect Director Michael E. Szymanczyk                Management      For          Voted - For
 11. Approve Omnibus Stock Plan                          Management      For          Voted - For
 12. Ratify Auditors                                     Management      For          Voted - For
 13. Report on Effect of Marketing Practices on the Poor Share Holder    Against      Voted - Against
 14. Adopt Human Rights Protocols for Company and
      Suppliers                                          Share Holder    Against      Voted - For
AMAZON.COM, INC.
 CUSIP: 23135106       Ticker: AMZN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.  Elect Director Jeffrey P. Bezos                     Management      For          Voted - For
 2.  Elect Director Tom A. Alberg                        Management      For          Voted - For
 3.  Elect Director John Seely Brown                     Management      For          Voted - For
 4.  Elect Director William B. Gordon                    Management      For          Voted - Against
 5.  Elect Director Alain Monie                          Management      For          Voted - For
 6.  Elect Director Thomas O. Ryder                      Management      For          Voted - For
 7.  Elect Director Patricia Q. Stonesifer               Management      For          Voted - Against
 8.  Ratify Auditors                                     Management      For          Voted - For
 9.  Report on Political Contributions                   Share Holder    Against      Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.553E+109     Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.  Elect Director Alan T. Kane                         Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Cary D. McMillan                   Management      For          Voted - For
 3.   Elect Director James V. O'Donnell                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN EXPRESS COMPANY
 CUSIP: 25816109       Ticker: AXP
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Daniel F. Akerson                  Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management      For          Voted - For
 1.3. Elect Director Ursula M. Burns                    Management      For          Voted - For
 1.4. Elect Director Kenneth I. Chenault                Management      For          Voted - For
 1.5. Elect Director Peter Chernin                      Management      For          Voted - For
 1.6. Elect Director Jan Leschly                        Management      For          Voted - For
 1.7. Elect Director Richard C. Levin                   Management      For          Voted - For
 1.8. Elect Director Richard A. McGinn                  Management      For          Voted - For
 1.9. Elect Director Edward .D. Miller                  Management      For          Voted - For
 1.10. Elect Director Steven S. Reinemund               Management      For          Voted - For
 1.11. Elect Director Robert D. Walter                  Management      For          Voted - For
 1.12. Elect Director Ronald A. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
 CUSIP: 26874784       Ticker: AIG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Benmosche                Management      For          Voted - For
 1.2. Elect Director Harvey Golub                       Management      For          Voted - For
 1.3. Elect Director Laurette T. Koellner               Management      For          Voted - For
 1.4. Elect Director Christopher S. Lynch               Management      For          Voted - For
 1.5. Elect Director Arthur C. Martinez                 Management      For          Voted - For
 1.6. Elect Director George L. Miles, Jr.               Management      For          Voted - For
 1.7. Elect Director Henry S. Miller                    Management      For          Voted - For
 1.8. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.9. Elect Director Suzanne Nora Johnson               Management      For          Voted - For
 1.10. Elect Director Morris W. Offit                   Management      For          Voted - For
 1.11. Elect Director Douglas M. Steenland              Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 7.   Adopt Policy for Political Spending Advisory Vote Share Holder    Against      Voted - Against






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AMERICAN TOWER CORPORATION
 CUSIP: 29912201        Ticker: AMT
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director: Raymond P. Dolan                   Management     For          Voted - For
 1.2. Elect Director: Ronald M. Dykes                    Management     For          Voted - For
 1.3. Elect Director: Carolyn F. Katz                    Management     For          Voted - For
 1.4. Elect Director: Gustavo Lara Cantu                 Management     For          Voted - For
 1.5. Elect Director: Joann A. Reed                      Management     For          Voted - For
 1.6. Elect Director: Pamela D.a. Reeve                  Management     For          Voted - For
 1.7. Elect Director: David E. Sharbutt                  Management     For          Voted - For
 1.8. Elect Director: James D. Taiclet, Jr.              Management     For          Voted - For
 1.9. Elect Director: Samme L. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICREDIT CORP.
 CUSIP: 03060R101       Ticker: ACF
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Daniel E. Berce                     Management     For          Voted - For
 1.2. Elect Director Bruce R. Berkowitz                  Management     For          Voted - For
 1.3. Elect Director Ian M. Cumming                      Management     For          Voted - For
 1.4. Elect Director James H. Greer                      Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106       Ticker: AMP
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                 Management     For          Voted - For
 2.   Elect Director H. Jay Sarles                       Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108      Ticker: ABC
 Meeting Date: 3/04/10              Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                Management     For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker               Management     For          Voted - For
 1.3. Elect Director Henry W. McGee                      Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
AMGEN, INC.
 CUSIP: 31162100       Ticker: AMGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel              Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                    Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman               Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                 Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson           Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn               Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                   Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired) Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer               Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                    Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMPHENOL CORPORATION
 CUSIP: 32095101       Ticker: APH
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Stanley L. Clark                   Management      For          Voted - For
 1.2. Elect Director Andrew E. Lietz                    Management      For          Voted - For
 1.3. Elect Director Martin H. Loeffler                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AMYLIN PHARMACEUTICALS, INC.
 CUSIP: 32346108       Ticker: AMLN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Adrian Adams                       Management      For          Voted - For
 1.2. Elect Director Teresa Beck                        Management      For          Voted - For
 1.3. Elect Director M. Kathleen Behrens, Ph.D.         Management      For          Voted - For
 1.4. Elect Director Daniel M. Bradbury                 Management      For          Voted - For
 1.5. Elect Director Paul N. Clark                      Management      For          Voted - For
 1.6. Elect Director Paulo F. Costa                     Management      For          Voted - For
 1.7. Elect Director Alexander Denner, Ph.D.            Management      For          Voted - For
 1.8. Elect Director Karin Eastham                      Management      For          Voted - For
 1.9. Elect Director James R. Gavin III, M.D., Ph.D.    Management      For          Voted - For
 1.10. Elect Director Jay S. Skyler, M.D.               Management      For          Voted - For
 1.11. Elect Director Joseph P. Sullivan                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                           Management     For          Voted - For
 1.2. Elect Director Jerald G. Fishman                   Management     For          Voted - For
 1.3. Elect Director James A. Champy                     Management     For          Voted - For
 1.4. Elect Director John L. Doyle                       Management     For          Voted - For
 1.5. Elect Director John C. Hodgson                     Management     For          Voted - For
 1.6. Elect Director Yves-Andre Istel                    Management     For          Voted - For
 1.7. Elect Director Neil Novich                         Management     For          Voted - For
 1.8. Elect Director F. Grant Saviers                    Management     For          Voted - For
 1.9. Elect Director Paul J. Severino                    Management     For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 7/20/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management     For          Voted - For
ANNTAYLOR STORES CORPORATION
 CUSIP: 36115103       Ticker: ANN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Michelle Gass                       Management     For          Voted - For
 2.   Elect Director Michael W. Trapp                    Management     For          Voted - For
 3.   Elect Director Daniel W. Yih                       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
ANSYS, INC.
 CUSIP: 03662Q105      Ticker: ANSS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jacqueline C. Morby                 Management     For          Voted - For
 1.2. Elect Director Michael C. Thurk                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
APPLE INC.
 CUSIP: 37833100       Ticker: AAPL
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director William V. Campbell                 Management     For          Voted - For
 1.2. Elect Director Millard S. Drexler                  Management     For          Voted - For
 1.3. Elect Director Albert A. Gore, Jr.                 Management     For          Voted - For
 1.4. Elect Director Steven P. Jobs                      Management     For          Voted - For
 1.5. Elect Director Andrea Jung                         Management     For          Voted - For
 1.6. Elect Director Arthur D. Levinson                  Management     For          Voted - For
 1.7. Elect Director Jerome B. York                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Prepare Sustainability Report                      Share Holder    Against      Voted - Against
 7.   Establish Other Board Committee                    Share Holder    Against      Voted - Against
ARCHER-DANIELS-MIDLAND COMPANY
 CUSIP: 39483102        Ticker: ADM
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director George W. Buckley                   Management      For          Voted - For
 1.2. Elect Director Mollie Hale Carter                  Management      For          Voted - For
 1.3. Elect Director Donald E. Felsinger                 Management      For          Voted - For
 1.4. Elect Director Victoria F. Haynes                  Management      For          Voted - For
 1.5. Elect Director Antonio Maciel Neto                 Management      For          Voted - For
 1.6. Elect Director Patrick J. Moore                    Management      For          Voted - For
 1.7. Elect Director Thomas F. O'Neill                   Management      For          Voted - For
 1.8. Elect Director Kelvin R. Westbrook                 Management      For          Voted - For
 1.9. Elect Director Patricia A. Woertz                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ARRIS GROUP, INC.
 CUSIP: 04269Q100       Ticker: ARRS
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Alex B. Best                        Management      For          Voted - For
 1.2. Elect Director Harry L. Bosco                      Management      For          Voted - For
 1.3. Elect Director James A. Chiddix                    Management      For          Voted - For
 1.4. Elect Director John Anderson Craig                 Management      For          Voted - For
 1.5. Elect Director Matthew B. Kearney                  Management      For          Voted - For
 1.6. Elect Director William H. Lambert                  Management      For          Voted - For
 1.7. Elect Director John R. Petty                       Management      For          Voted - For
 1.8. Elect Director Robert J. Stanzione                 Management      For          Voted - For
 1.9. Elect Director David A. Woodle                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100        Ticker: ARW
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                     Management      For          Voted - For
 1.2. Elect Director Gail E. Hamilton                    Management      For          Voted - For
 1.3. Elect Director John N. Hanson                      Management      For          Voted - For
 1.4. Elect Director Richard S. Hill                     Management      For          Voted - For
 1.5. Elect Director M.F. (Fran) Keeth                   Management      For          Voted - For
 1.6. Elect Director Roger King                          Management      For          Voted - For
 1.7. Elect Director Michael J. Long                     Management      For          Voted - For
 1.8. Elect Director Stephen C. Patrick                  Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Barry W. Perry                      Management     For          Voted - For
 1.10. Elect Director John C. Waddell                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ARTHUR J. GALLAGHER & CO.
 CUSIP: 363576109       Ticker: AJG
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director William L. Bax                      Management     For          Voted - For
 2.   Elect Director Frank E. English, Jr.               Management     For          Voted - For
 3.   Elect Director J. Patrick Gallagher, Jr.           Management     For          Voted - For
 4.   Elect Director Ilene S. Gordon                     Management     For          Voted - For
 5.   Elect Director David S. Johnson                    Management     For          Voted - For
 6.   Elect Director James R. Wimmer                     Management     For          Voted - For
 7.   Ratify Auditors                                    Management     For          Voted - For
 8.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
ARUBA NETWORKS, INC.
 CUSIP: 43176106        Ticker: ARUN
 Meeting Date: 12/14/09             Meeting Type: Annual
 1.1. Elect Director Dominic P. Orr                      Management     For          Voted - For
 1.2. Elect Director Keerti Melkote                      Management     For          Voted - For
 1.3. Elect Director Bernard Guidon                      Management     For          Voted - For
 1.4. Elect Director Emmanuel Hernandez                  Management     For          Voted - For
 1.5. Elect Director Michael R. Kourey                   Management     For          Voted - For
 1.6. Elect Director Douglas Leone                       Management     For          Voted - Withheld
 1.7. Elect Director Willem P. Roelandts                 Management     For          Voted - Withheld
 1.8. Elect Director Shirish S. Sathaye                  Management     For          Voted - For
 1.9. Elect Director Daniel Warmenhoven                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ARVINMERITOR, INC.
 CUSIP: 43353101        Ticker: ARM
 Meeting Date: 1/28/10              Meeting Type: Annual
 1.1. Elect Director Ivor J. Evans                       Management     For          Voted - Withheld
 1.2. Elect Director Charles G. McClure, Jr.             Management     For          Voted - Withheld
 1.3. Elect Director William R. Newlin                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
ASHLAND INC.
 CUSIP: 44209104        Ticker: ASH
 Meeting Date: 1/28/10              Meeting Type: Annual
 1.1. Elect Director Mark C. Rohr                        Management     For          Voted - For
 1.2. Elect Director Theodore M. Solso                   Management     For          Voted - For
 1.3. Elect Director Michael J. Ward                     Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
AUTODESK, INC.
 CUSIP: 52769106        Ticker: ADSK
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.   Elect Director Carl Bass                           Management     For          Voted - For
 2.   Elect Director Crawford W. Beveridge               Management     For          Voted - For
 3.   Elect Director J. Hallam Dawson                    Management     For          Voted - For
 4.   Elect Director Per-Kristian Halvorsen              Management     For          Voted - For
 5.   Elect Director Sean M. Maloney                     Management     For          Voted - For
 6.   Elect Director Mary T. McDowell                    Management     For          Voted - For
 7.   Elect Director Charles J. Robel                    Management     For          Voted - For
 8.   Elect Director Steven M. West                      Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
 10.  Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
AUTOMATIC DATA PROCESSING, INC.
 CUSIP: 53015103        Ticker: ADP
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Gregory D. Brenneman                Management     For          Voted - For
 1.2. Elect Director Leslie A. Brun                      Management     For          Voted - For
 1.3. Elect Director Gary C. Butler                      Management     For          Voted - For
 1.4. Elect Director Leon G. Cooperman                   Management     For          Voted - For
 1.5. Elect Director Eric C. Fast                        Management     For          Voted - For
 1.6. Elect Director Linda R. Gooden                     Management     For          Voted - For
 1.7. Elect Director R. Glenn Hubbard                    Management     For          Voted - For
 1.8. Elect Director John P. Jones                       Management     For          Voted - For
 1.9. Elect Director Charles H. Noski                    Management     For          Voted - For
 1.10. Elect Director Sharon T. Rowlands                 Management     For          Voted - For
 1.11. Elect Director Gregory L. Summe                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AUTONATION, INC.
 CUSIP: 05329W102       Ticker: AN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mike Jackson                        Management     For          Voted - For
 1.2. Elect Director Robert J. Brown                     Management     For          Voted - For
 1.3. Elect Director Rick L. Burdick                     Management     For          Voted - For
 1.4. Elect Director William C. Crowley                  Management     For          Voted - For
 1.5. Elect Director David B. Edelson                    Management     For          Voted - For
 1.6. Elect Director Robert R. Grusky                    Management     For          Voted - For
 1.7. Elect Director Michael Larson                      Management     For          Voted - For
 1.8. Elect Director Michael E. Maroone                  Management     For          Voted - For
 1.9. Elect Director Carlos A. Migoya                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
AUTOZONE, INC.
 CUSIP: 53332102        Ticker: AZO
 Meeting Date: 12/16/09             Meeting Type: Annual
 1.1. Elect Director William C. Crowley                  Management      For          Voted - For
 1.2. Elect Director Sue E. Gove                         Management      For          Voted - For
 1.3. Elect Director Earl G. Graves, Jr.                 Management      For          Voted - For
 1.4. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.5. Elect Director J. R. Hyde, III                     Management      For          Voted - For
 1.6. Elect Director W. Andrew McKenna                   Management      For          Voted - For
 1.7. Elect Director George R. Mrkonic, Jr.              Management      For          Voted - For
 1.8. Elect Director Luis P. Nieto                       Management      For          Voted - For
 1.9. Elect Director William C. Rhodes, III              Management      For          Voted - For
 1.10. Elect Director Theodore W. Ullyot                 Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AVERY DENNISON CORPORATION
 CUSIP: 53611109        Ticker: AVY
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Rolf Borjesson                      Management      For          Voted - For
 2.   Elect Director Peter W. Mullin                     Management      For          Voted - For
 3.   Elect Director Patrick T. Siewert                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
AVON PRODUCTS, INC.
 CUSIP: 54303102        Ticker: AVP
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director W. Don Cornwell                     Management      For          Voted - For
 1.2. Elect Director V. Ann Hailey                       Management      For          Voted - For
 1.3. Elect Director Fred Hassan                         Management      For          Voted - For
 1.4. Elect Director Andrea Jung                         Management      For          Voted - For
 1.5. Elect Director Maria Elena Lagomasino              Management      For          Voted - For
 1.6. Elect Director Ann S. Moore                        Management      For          Voted - For
 1.7. Elect Director Paul S. Pressler                    Management      For          Voted - For
 1.8. Elect Director Gary M. Rodkin                      Management      For          Voted - For
 1.9. Elect Director Paula Stern                         Management      For          Voted - For
 1.10. Elect Director Lawrence A. Weinbach               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                      Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                   Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                     Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                  Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay               Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                 Share Holder    Against      Voted - For
BAXTER INTERNATIONAL INC.
 CUSIP: 71813109       Ticker: BAX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Blake E. Devitt                    Management      For          Voted - For
 2.   Elect Director John D. Forsyth                    Management      For          Voted - For
 3.   Elect Director Gail D. Fosler                     Management      For          Voted - For
 4.   Elect Director Carole J. Shapazian                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
BECKMAN COULTER, INC.
 CUSIP: 75811109       Ticker: BEC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Robert G. Funari                   Management      For          Voted - For
 1.2. Elect Director Charles A. Haggerty                Management      For          Voted - For
 1.3. Elect Director William N. Kelly, Ph.D.            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BECTON, DICKINSON AND COMPANY
 CUSIP: 75887109       Ticker: BDX
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Henry P. Becton, Jr.               Management      For          Voted - For
 1.2. Elect Director Edward F. Degraan                  Management      For          Voted - For
 1.3. Elect Director Claire M. Fraser-liggett           Management      For          Voted - For
 1.4. Elect Director Edward J. Ludwig                   Management      For          Voted - For
 1.5. Elect Director Adel A.F. Mahmoud                  Management      For          Voted - For
 1.6. Elect Director James F. Orr                       Management      For          Voted - For
 1.7. Elect Director Willard J. Overlock, Jr.           Management      For          Voted - For
 1.8. Elect Director Bertram L. Scott                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Company-Specific--Approval of A By-law Amendment
       Regarding Special Shareholdermeetings            Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
 7.   Provide for Cumulative Voting                       Share Holder    Against      Voted - For
BED BATH & BEYOND INC.
 CUSIP: 75896100        Ticker: BBBY
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Elect Director Warren Eisenberg                     Management      For          Voted - For
 2.   Elect Director Leonard Feinstein                    Management      For          Voted - For
 3.   Elect Director Steven H. Temares                    Management      For          Voted - For
 4.   Elect Director Dean S. Adler                        Management      For          Voted - For
 5.   Elect Director Stanley F. Barshay                   Management      For          Voted - For
 6.   Elect Director Klaus Eppler                         Management      For          Voted - For
 7.   Elect Director Patrick R. Gaston                    Management      For          Voted - For
 8.   Elect Director Jordan Heller                        Management      For          Voted - For
 9.   Elect Director Victoria A. Morrison                 Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
BEST BUY CO., INC.
 CUSIP: 86516101        Ticker: BBY
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director Lisa M. Caputo                       Management      For          Voted - For
 1.2. Elect Director Brian J. Dunn                        Management      For          Voted - For
 1.3. Elect Director Kathy J. Higgins Victor              Management      For          Voted - For
 1.4. Elect Director Rogelio M. Rebolledo                 Management      For          Voted - For
 1.5. Elect Director Gerard R. Vittecoq                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
 CUSIP: 88606108        Ticker: BHP
 Meeting Date: 11/26/09             Meeting Type: Annual
 Meeting for ADR Holders                                  Management      None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports
       for BHP Billiton Ltd And BHP Billiton Plc for the
       Fiscal Year Ended June 30, 2009                    Management      For          Voted - For
 2.   Elect Carlos Codeiro as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 3.   Elect David Crawford as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 4.   Elect Gail de Planque as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 5.   Elect Marius Kloppers as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 6.   Elect Don Argus as a Director of BHP Billiton Ltd
       and BHP Billiton Plc                               Management      For          Voted - For
 7.   Elect Wayne Murdy as a Director of BHP Billiton Ltd
       and BHP Billiton Plc                               Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 8.   Approve KPMG Audit Plc as Auditors of BHP Billiton
       Plc                                                Management     For          Voted - For
 9.   Approve Renewal of General Authority to Issue of Up
       to 555.97 Million Shares in BHP Billiton Plc in
       Connection with Its Employee Share and Incentive
       Schemes                                            Management     For          Voted - For
 10.  Renew the Disapplication of Pre-Emption Rights in
       BHP Billiton Plc                                   Management     For          Voted - For
 11.  Authorize Repurchase of Up to 223.11 Million Shares
       in BHP Billiton Plc                                Management     For          Voted - For
 12.1. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on April 30, 2010         Management     For          Voted - For
 12.2. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on June 17, 2010          Management     For          Voted - For
 12.3. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on Sept. 15, 2010         Management     For          Voted - For
 12.4. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on Nov. 11, 2010          Management     For          Voted - For
 14.  Approve Grant of Approximately 55,932 Deferred
       Shares, 223,739 Options, And 424,612 Performance
       Shares to Marius Kloppers, CEO, Pursuant to the
       Group Incentive Scheme and the Long Term Incentive
       Plan                                               Management     For          Voted - For
BIO-RAD LABORATORIES, INC.
 CUSIP: 90572207       Ticker: BIO
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Louis Drapeau                        Management     For          Voted - For
 1.2. Elect Director Albert J. Hillman                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
BIOGEN IDEC INC.
 CUSIP: 09062X103      Ticker: BIIB
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Nancy L. Leaming                     Management     For          Voted - For
 2.   Elect Director Brian S. Posner                      Management     For          Voted - For
 3.   Elect Director Eric K. Rowinsky                     Management     For          Voted - For
 4.   Elect Director Stephen A. Sherwin                   Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
 6.   Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
BJ WHOLESALE CLUB, INC
 CUSIP: 05548J106      Ticker: BJ
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leonard A. Schlesinger               Management     For          Voted - For
 2.   Elect Director Thomas J. Shields                    Management     For          Voted - For
 3.   Elect Director Herbert J Zarkin                     Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against
BLACKROCK, INC.
 CUSIP: 09247X101      Ticker: BLK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Abdlatif Yousef Al-Hamad           Management      For          Voted - For
 1.2. Elect Director Mathis Cabiallavetta               Management      For          Voted - For
 1.3. Elect Director Dennis D. Dammerman                Management      For          Voted - For
 1.4. Elect Director Robert E. Diamond, Jr.             Management      For          Voted - For
 1.5. Elect Director David H. Komansky                  Management      For          Voted - For
 1.6. Elect Director James E. Rohr                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
BMC SOFTWARE, INC.
 CUSIP: 55921100       Ticker: BMC
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                Management      For          Voted - For
 1.2. Elect Director B. Garland Cupp                    Management      For          Voted - For
 1.3. Elect Director Jon E. Barfield                    Management      For          Voted - For
 1.4. Elect Director Gary L. Bloom                      Management      For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                   Management      For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                  Management      For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.              Management      For          Voted - For
 1.8. Elect Director Kathleen A. O'Neil                 Management      For          Voted - For
 1.9. Elect Director Tom C. Tinsley                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
BOISE INC.
 CUSIP: 09746Y105      Ticker: BZ
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Berger                 Management      For          Voted - For
 1.2. Elect Director Jack Goldman                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
BORGWARNER INC.
 CUSIP: 99724106       Ticker: BWA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jere A. Drummond                   Management      For          Voted - For
 1.2. Elect Director Timothy M. Manganello              Management      For          Voted - For
 1.3. Elect Director John R. Mckernan, Jr.              Management      For          Voted - For
 1.4. Elect Director Ernest J. Novak, Jr.               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
BOSTON SCIENTIFIC CORP.
 CUSIP: 101137107       Ticker: BSX
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director John E. Abele                        Management     For          Voted - For
 1.2. Elect Director Katharine T. Bartlett                Management     For          Voted - For
 1.3. Elect Director Bruce L. Byrnes                      Management     For          Voted - For
 1.4. Elect Director Nelda J. Connors                     Management     For          Voted - For
 1.5. Elect Director J. Raymond Elliott                   Management     For          Voted - For
 1.6. Elect Director Marye Anne Fox                       Management     For          Voted - For
 1.7. Elect Director Ray J. Groves                        Management     For          Voted - Withheld
 1.8. Elect Director Ernest Mario                         Management     For          Voted - Withheld
 1.9. Elect Director N.J. Nicholas, Jr.                   Management     For          Voted - For
 1.10. Elect Director Pete M. Nicholas                    Management     For          Voted - For
 1.11. Elect Director Uwe E. Reinhardt                    Management     For          Voted - For
 1.12. Elect Director John E. Sununu                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
BRIGHTPOINT, INC.
 CUSIP: 109473405       Ticker: CELL
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Eliza Hermann                        Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Laikin                     Management     For          Voted - For
 1.3. Elect Director Cynthia L. Lucchese                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
BRINK'S HOME SECURITY HOLDINGS, INC.
 CUSIP: 109699108       Ticker: CFL
 Meeting Date: 5/12/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                    Management     For          Voted - For
 1.2. Elect Director Harriet Edelman                      Management     For          Voted - For
 1.3. Elect Director Marvin J. Girouard                   Management     For          Voted - For
 1.4. Elect Director John W. Mims                         Management     For          Voted - For
 1.5. Elect Director George R. Mrkonic                    Management     For          Voted - For
 1.6. Elect Director Erle Nye                             Management     For          Voted - For
 1.7. Elect Director Rosendo G. Parra                     Management     For          Voted - For
 1.8. Elect Director Cece Smith                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
BRISTOL-MYERS SQUIBB COMPANY
 CUSIP: 110122108       Ticker: BMY
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director Lamberto Andreotti                   Management      For          Voted - For
 2.   Elect Director Lewis B. Campbell                    Management      For          Voted - For
 3.   Elect Director James M. Cornelius                   Management      For          Voted - For
 4.   Elect Director Louis J. Freeh                       Management      For          Voted - For
 5.   Elect Director Laurie H. Glimcher, M.D              Management      For          Voted - For
 6.   Elect Director Michael Grobstein                    Management      For          Voted - For
 7.   Elect Director Leif Johansson                       Management      For          Voted - For
 8.   Elect Director Alan J. Lacy                         Management      For          Voted - For
 9.   Elect Director Vicki L. Sato, Ph.D.                 Management      For          Voted - For
 10.  Elect Director Togo D. West, Jr.                    Management      For          Voted - For
 11.  Elect Director R. Sanders Williams, M.D.            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Provide Right to Call Special Meeting               Management      For          Voted - For
 15.  Reduce Supermajority Vote Requirement Applicable to
       Preferred Stock                                    Management      For          Voted - For
 16.  Increase Disclosure of Executive Compensation       Share Holder    Against      Voted - Against
 17.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 18.  Report and Set Goals Related to Animal Use and
       Testing                                            Share Holder    Against      Voted - Against
BROADCOM CORPORATION
 CUSIP: 111320107       Ticker: BRCM
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Joan L. Amble                        Management      For          Voted - For
 1.2. Elect Director Nancy H. Handel                      Management      For          Voted - For
 1.3. Elect Director Eddy W. Hartenstein                  Management      For          Voted - For
 1.4. Elect Director John E. Major                        Management      For          Voted - For
 1.5. Elect Director Scott A. McGregor                    Management      For          Voted - For
 1.6. Elect Director William T. Morrow                    Management      For          Voted - For
 1.7. Elect Director Robert E. Switz                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management      For          Voted - For
 2.   Elect Director Richard J. Daly                      Management      For          Voted - For
 3.   Elect Director Robert N. Duelks                     Management      For          Voted - For
 4.   Elect Director Richard J. Haviland                  Management      For          Voted - For
 5.   Elect Director Alexandra Lebenthal                  Management      For          Voted - For
 6.   Elect Director Stuart R. Levine                     Management      For          Voted - For
 7.   Elect Director Thomas J. Perna                      Management      For          Voted - For
 8.   Elect Director Alan J. Weber                        Management      For          Voted - For
 9.   Elect Director Arthur F. Weinbach                   Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
 CUSIP: 111621306      Ticker: BRCD
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.   Elect Director Renato DiPentima                    Management      For          Voted - For
 2.   Elect Director Alan Earhart                        Management      For          Voted - For
 3.   Elect Director Sanjay Vaswani                      Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Declassify the Board of Directors                  Management      For          Voted - For
 6.   Amend Supermajority Vote Requirement               Management      For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108      Ticker: BRKR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich                Management      For          Voted - For
 1.2. Elect Director Brenda J. Furlong                   Management      For          Voted - For
 1.3. Elect Director Frank H. Laukien                    Management      For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
BURLINGTON NORTHERN SANTA FE CORP.
 CUSIP: 12189T104      Ticker: BNI
 Meeting Date: 2/11/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
C. R. BARD, INC.
 CUSIP: 67383109       Ticker: BCR
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Theodore E. Martin                  Management      For          Voted - For
 1.2. Elect Director Anthony Welters                     Management      For          Voted - For
 1.3. Elect Director Tony L. White                       Management      For          Voted - For
 1.4. Elect Director David M. Barrett, Ph.D.             Management      For          Voted - For
 1.5. Elect Director John C. Kelly                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209      Ticker: CHRW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                   Management      For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff               Management      For          Voted - For
 3.   Elect Director Michael W. Wickham                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CA, INC.
 CUSIP: 12673P105      Ticker: CA
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.   Elect Director Raymond J. Bromark                 Management      For          Voted - For
 2.   Elect Director Gary J. Fernandes                  Management      For          Voted - For
 3.   Elect Director Kay Koplovitz                      Management      For          Voted - For
 4.   Elect Director Christopher B. Lofgren             Management      For          Voted - For
 5.   Elect Director William E. McCracken               Management      For          Voted - For
 6.   Elect Director John A. Swainson                   Management      For          Voted - For
 7.   Elect Director Laura S. Unger                     Management      For          Voted - For
 8.   Elect Director Arthur F. Weinbach                 Management      For          Voted - For
 9.   Elect Director Renato (Ron) Zambonini             Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Executive Bonus Program                     Share Holder    Against      Voted - For
CADENCE DESIGN SYSTEMS, INC.
 CUSIP: 127387108      Ticker: CDNS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Donald L. Lucas                    Management      For          Voted - For
 2.   Elect Director Alberto Sangiovanni-Vincentelli    Management      For          Voted - For
 3.   Elect Director George M. Scalise                  Management      For          Voted - For
 4.   Elect Director John B. Shoven                     Management      For          Voted - For
 5.   Elect Director Roger S. Siboni                    Management      For          Voted - For
 6.   Elect Director John A.C. Swainson                 Management      For          Voted - For
 7.   Elect Director Lip-Bu Tan                         Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
CALGON CARBON CORPORATION
 CUSIP: 129603106      Ticker: CCC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Cruickshank              Management      For          Voted - For
 1.2. Elect Director Julie S. Roberts                   Management      For          Voted - For
 1.3. Elect Director J. Rich Alexander                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CALPINE CORPORATION
 CUSIP: 131347304      Ticker: CPN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Frank Cassidy                      Management      For          Voted - For
 1.2. Elect Director Jack A. Fusco                      Management      For          Voted - For
 1.3. Elect Director Robert C. Hinckley                 Management      For          Voted - For
 1.4. Elect Director David C. Merritt                   Management      For          Voted - For
 1.5. Elect Director W. Benjamin Moreland               Management      For          Voted - For
 1.6. Elect Director Robert A. Mosbacher, Jr.           Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Denise M. O'Leary                           Management     For          Voted - For
 1.8. Elect Director William J. Patterson                        Management     For          Voted - For
 1.9. Elect Director J. Stuart Ryan                              Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
 3.   Amend Non-Employee Director Restricted Stock Plan          Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                                   Management     For          Voted - For
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105       Ticker: CAM
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                          Management     For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen                        Management     For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                          Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                         Management     For          Voted - For
 1.2. Elect Director Paul R. Charron                             Management     For          Voted - For
 1.3. Elect Director Douglas R. Conant                           Management     For          Voted - For
 1.4. Elect Director Bennett Dorrance                            Management     For          Voted - For
 1.5. Elect Director Harvey Golub                                Management     For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                         Management     For          Voted - For
 1.7. Elect Director Randall W. Larrimore                        Management     For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                        Management     For          Voted - For
 1.9. Elect Director Sara Mathew                                 Management     For          Voted - For
 1.10. Elect Director William D. Perez                           Management     For          Voted - For
 1.11. Elect Director Charles R. Perrin                          Management     For          Voted - For
 1.12. Elect Director A. Barry Rand                              Management     For          Voted - For
 1.13. Elect Director Nick Schreiber                             Management     For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren                     Management     For          Voted - For
 1.15. Elect Director Les C. Vinney                              Management     For          Voted - For
 1.16. Elect Director Charlotte C. Weber                         Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                       Management     For          Voted - For
CANADIAN NATURAL RESOURCES LTD.
 CUSIP: 136385101       Ticker: CNQ
 Meeting Date: 5/06/10              Meeting Type: Annual/Special
 1.1. Elect Director Catherine M. Best                           Management     For          Voted - For
 1.2. Elect Director N. Murray Edwards                           Management     For          Voted - For
 1.3. Elect Director Gary A. Filmon                              Management     For          Voted - For
 1.4. Elect Director Gordon D. Giffin                            Management     For          Voted - For
 1.5. Elect Director Steve W. Laut                               Management     For          Voted - For
 1.6. Elect Director Keith A.J. MacPhail                         Management     For          Voted - For
 1.7. Elect Director Allan P. Markin                             Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Frank J. McKenna                    Management      For          Voted - For
 1.9. Elect Director James S. Palmer                     Management      For          Voted - For
 1.10. Elect Director Eldon R. Smith                     Management      For          Voted - For
 1.11. Elect Director David A. Tuer                      Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
 3.   Approve Stock Split                                Management      For          Voted - For
 4.   Amend Stock Option Plan                            Management      For          Voted - Against
CAPITAL ONE FINANCIAL CORPORATION
 CUSIP: 14040H105      Ticker: COF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director W. Ronald Dietz                     Management      For          Voted - For
 2.   Elect Director Lewis Hay, III                      Management      For          Voted - For
 3.   Elect Director Mayo A. Shattuck III                Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 7.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
CAREER EDUCATION CORPORATION
 CUSIP: 141665109      Ticker: CECO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Dennis H. Chookaszian               Management      For          Voted - For
 2.   Elect Director David W. Devonshire                 Management      For          Voted - For
 3.   Elect Director Patrick W. Gross                    Management      For          Voted - For
 4.   Elect Director Gregory L. Jackson                  Management      For          Voted - For
 5.   Elect Director Thomas B. Lally                     Management      For          Voted - For
 6.   Elect Director Steven H. Lesnik                    Management      For          Voted - For
 7.   Elect Director Gary E. McCullough                  Management      For          Voted - For
 8.   Elect Director Edward A. Snyder                    Management      For          Voted - For
 9.   Elect Director Leslie T. Thornton                  Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
CARLISLE COMPANIES INCORPORATED
 CUSIP: 142339100      Ticker: CSL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Robin J. Adams                      Management      For          Voted - For
 2.   Elect Director Robin S. Callahan                   Management      For          Voted - For
 3.   Elect Director David A. Roberts                    Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CARMAX, INC.
 CUSIP: 143130102      Ticker: KMX
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald E. Blaylock                 Management      For          Voted - For
 1.2. Elect Director Keith D. Browning                  Management      For          Voted - For
 1.3. Elect Director Thomas G. Stemberg                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CATERPILLAR INC.
 CUSIP: 149123101      Ticker: CAT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John T. Dillon                     Management      For          Voted - For
 1.2. Elect Director Juan Gallardo                      Management      For          Voted - For
 1.3. Elect Director William A. Osborn                  Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                Management      For          Voted - For
 1.5. Elect Director Susan C. Schwab                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 7.   Amend Human Rights Policy                         Share Holder    Against      Voted - For
 8.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
CB RICHARD ELLIS GROUP, INC.
 CUSIP: 12497T101      Ticker: CBG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Blum                    Management      For          Voted - For
 1.2. Elect Director Curtis F. Feeny                    Management      For          Voted - For
 1.3. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.4. Elect Director Michael Kantor                     Management      For          Voted - For
 1.5. Elect Director Frederic V. Malek                  Management      For          Voted - For
 1.6. Elect Director Jane J. Su                         Management      For          Voted - For
 1.7. Elect Director Laura D. Tyson                     Management      For          Voted - For
 1.8. Elect Director Brett White                        Management      For          Voted - For
 1.9. Elect Director Gary L. Wilson                     Management      For          Voted - For
 1.10. Elect Director Ray Wirta                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CELANESE CORPORATION
 CUSIP: 150870103      Ticker: CE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director David N. Weidman                   Management      For          Voted - For
 2.   Elect Director Mark C. Rohr                       Management      For          Voted - For
 3.   Elect Director Farah M. Walters                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CELGENE CORPORATION
 CUSIP: 151020104      Ticker: CELG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Sol J. Barer                       Management     For          Voted - For
 1.2. Elect Director Robert J. Hugin                    Management     For          Voted - For
 1.3. Elect Director Michael D. Casey                   Management     For          Voted - For
 1.4. Elect Director Carrie S. Cox                      Management     For          Voted - For
 1.5. Elect Director Rodman L. Drake                    Management     For          Voted - For
 1.6. Elect Director Gilla Kaplan                       Management     For          Voted - For
 1.7. Elect Director James J. Loughlin                  Management     For          Voted - For
 1.8. Elect Director Ernest Mario                       Management     For          Voted - For
 1.9. Elect Director Walter L. Robb                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CERNER CORPORATION
 CUSIP: 156782104      Ticker: CERN
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Gerald E Bisbee Jr.                Management     For          Voted - For
 1.2. Elect Director Linda M. Dillman                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
CF INDUSTRIES HOLDINGS, INC.
 CUSIP: 125269100      Ticker: CF
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management     For          Voted - For
 1.2. Elect Director Edward A. Schmitt                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
 CUSIP: 159864107      Ticker: CRL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Foster                    Management     For          Voted - For
 1.2. Elect Director Nancy T. Chang                     Management     For          Voted - For
 1.3. Elect Director Stephen D. Chubb                   Management     For          Voted - For
 1.4. Elect Director Deborah T. Kochevar                Management     For          Voted - For
 1.5. Elect Director George E. Massaro                  Management     For          Voted - For
 1.6. Elect Director George M. Milne, Jr.               Management     For          Voted - For
 1.7. Elect Director C. Richard Reese                   Management     For          Voted - For
 1.8. Elect Director Douglas E. Rogers                  Management     For          Voted - For
 1.9. Elect Director Samuel O. Thier                    Management     For          Voted - For
 1.10. Elect Director William H. Waltrip                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CHICO'S FAS, INC.
 CUSIP: 168615102       Ticker: CHS
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.   Elect Director Verna K. Gibson                      Management     For          Voted - For
 2.   Elect Director Betsy S. Atkins                      Management     For          Voted - For
 3.   Elect Director David F. Dyer                        Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
CHIPOTLE MEXICAN GRILL INC
 CUSIP: 169656204       Ticker: CMG
 Meeting Date: 12/21/09             Meeting Type: Special
 1.   Eliminate Class of Common Stock                     Management     For          Voted - For
CHIPOTLE MEXICAN GRILL, INC.
 CUSIP: 169656105       Ticker: CMG
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Albert S. Baldocchi                  Management     For          Voted - For
 1.2. Elect Director Neil W. Flanzraich                   Management     For          Voted - For
 1.3. Elect Director Darlene J. Friedman                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CIGNA CORPORATION
 CUSIP: 125509109       Ticker: CI
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director David M. Cordani                     Management     For          Voted - For
 2.   Elect Director Isaiah Harris, Jr.                   Management     For          Voted - For
 3.   Elect Director Jane E. Henney, M.D.                 Management     For          Voted - For
 4.   Elect Director Donna F. Zarcone                     Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 7.   Approve Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.   Elect Director Gerald S. Adolph                     Management     For          Voted - For
 2.   Elect Director Paul R. Carter                       Management     For          Voted - For
 3.   Elect Director Gerald V. Dirvin                     Management     For          Voted - For
 4.   Elect Director Richard T. Farmer                    Management     For          Voted - For
 5.   Elect Director Scott D. Farmer                      Management     For          Voted - For
 6.   Elect Director Joyce Hergenhan                      Management     For          Voted - For
 7.   Elect Director James J. Johnson                     Management     For          Voted - For
 8.   Elect Director Robert J. Kohlhepp                   Management     For          Voted - For
 9.   Elect Director David C. Phillips                    Management     For          Voted - For
 10.  Elect Director Ronald W. Tysoe                      Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
CISCO SYSTEMS, INC.
 CUSIP: 17275R102       Ticker: CSCO
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.   Elect Director Carol A. Bartz                      Management      For          Voted - For
 2.   Elect Director M. Michele Burns                    Management      For          Voted - For
 3.   Elect Director Michael D. Capellas                 Management      For          Voted - For
 4.   Elect Director Larry R. Carter                     Management      For          Voted - For
 5.   Elect Director John T. Chambers                    Management      For          Voted - For
 6.   Elect Director Brian L. Halla                      Management      For          Voted - For
 7.   Elect Director John L. Hennessy                    Management      For          Voted - For
 8.   Elect Director Richard M. Kovacevich               Management      For          Voted - For
 9.   Elect Director Roderick C. McGeary                 Management      For          Voted - For
 10.  Elect Director Michael K. Powell                   Management      For          Voted - For
 11.  Elect Director Arun Sarin                          Management      For          Voted - For
 12.  Elect Director Steven M. West                      Management      For          Voted - For
 13.  Elect Director Jerry Yang                          Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 15.  Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Amend Bylaws to Establish a Board Committee on
       Human Rights                                      Share Holder    Against      Voted - Against
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
CITRIX SYSTEMS, INC.
 CUSIP: 177376100       Ticker: CTXS
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director Mark B. Templeton                   Management      For          Voted - For
 2.   Elect Director Stephen M. Dow                      Management      For          Voted - For
 3.   Elect Director Godfrey R. Sullivan                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
CME GROUP INC.
 CUSIP: 12572Q105       Ticker: CME
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Terrence A. Duffy                   Management      For          Voted - For
 1.2. Elect Director Charles P. Carey                    Management      For          Voted - For
 1.3. Elect Director Mark E. Cermak                      Management      For          Voted - For
 1.4. Elect Director Martin J. Gepsman                   Management      For          Voted - For
 1.5. Elect Director Leo Melamed                         Management      For          Voted - For
 1.6. Elect Director Joseph Niciforo                     Management      For          Voted - For
 1.7. Elect Director C.C. Odom                           Management      For          Voted - For
 1.8. Elect Director John F. Sandner                     Management      For          Voted - For
 1.9. Elect Director Dennis A. Suskind                   Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management      For          Voted - For
COACH, INC.
 CUSIP: 189754104       Ticker: COH
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Lew Frankfort                       Management      For          Voted - For
 1.2. Elect Director Susan Kropf                         Management      For          Voted - Withheld
 1.3. Elect Director Gary Loveman                        Management      For          Voted - Withheld
 1.4. Elect Director Ivan Menezes                        Management      For          Voted - Withheld
 1.5. Elect Director Irene Miller                        Management      For          Voted - Withheld
 1.6. Elect Director Michael Murphy                      Management      For          Voted - Withheld
 1.7. Elect Director Jide Zeitlin                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Report on Ending Use of Animal Fur in Products     Share Holder    Against      Voted - Against
COCA-COLA ENTERPRISES INC.
 CUSIP: 191219104       Ticker: CCE
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director L. Phillip Humann                   Management      For          Voted - For
 1.2. Elect Director Suzanne B. Labarge                  Management      For          Voted - For
 1.3. Elect Director Veronique Morali                    Management      For          Voted - Withheld
 1.4. Elect Director Phoebe A. Wood                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
 CUSIP: 192446102       Ticker: CTSH
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.   Elect Director John E. Klein                       Management      For          Voted - For
 2.   Elect Director Lakshmi Narayanan                   Management      For          Voted - For
 3.   Elect Director Maureen Breakiron-Evans             Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
COLGATE-PALMOLIVE COMPANY
 CUSIP: 194162103       Ticker: CL
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director John T. Cahill                      Management      For          Voted - For
 2.   Elect Director Ian Cook                            Management      For          Voted - For
 3.   Elect Director Helene D. Gayle                     Management      For          Voted - For
 4.   Elect Director Ellen M. Hancock                    Management      For          Voted - For
 5.   Elect Director Joseph Jimenez                      Management      For          Voted - For
 6.   Elect Director David W. Johnson                    Management      For          Voted - For
 7.   Elect Director Richard J. Kogan                    Management      For          Voted - For
 8.   Elect Director Delano E. Lewis                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 10.  Elect Director Stephen I. Sadove                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
COMCAST CORPORATION
 CUSIP: 20030N101      Ticker: CMCSA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director S. Decker Anstrom                  Management      For          Voted - For
 1.2. Elect Director Kenneth J. Bacon                   Management      For          Voted - For
 1.3. Elect Director Sheldon M. Bonovitz                Management      For          Voted - For
 1.4. Elect Director Edward D. Breen                    Management      For          Voted - For
 1.5. Elect Director Julian A. Brodsky                  Management      For          Voted - For
 1.6. Elect Director Joseph J. Collins                  Management      For          Voted - For
 1.7. Elect Director J. Michael Cook                    Management      For          Voted - For
 1.8. Elect Director Gerald L. Hassell                  Management      For          Voted - For
 1.9. Elect Director Jeffrey A. Honickman               Management      For          Voted - For
 1.10. Elect Director Brian L. Roberts                  Management      For          Voted - For
 1.11. Elect Director Ralph J. Roberts                  Management      For          Voted - For
 1.12. Elect Director Judith Rodin                      Management      For          Voted - For
 1.13. Elect Director Michael I. Sovern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
 CUSIP: 203668108      Ticker: CYH
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management      For          Voted - For
 2.   Elect Director W. Larry Cash                      Management      For          Voted - For
 3.   Elect Director H. Mitchell Watson, Jr.            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
 CUSIP: 20451N101      Ticker: CMP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Angelo C. Brisimitzakis, PhD       Management      For          Voted - For
 1.2. Elect Director Timothy R. Snider                  Management      For          Voted - For
 1.3. Elect Director Paul S. Williams                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management      For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management      For          Voted - For
 1.3. Elect Director William O. Grabe                   Management      For          Voted - For
 1.4. Elect Director William R. Halling                 Management      For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management      For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management      For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management      For          Voted - For
 1.8. Elect Director W. James Prowse                    Management      For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management      For          Voted - For
CON-WAY INC.
 CUSIP: 205944101      Ticker: CNW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John J. Anton                      Management      For          Voted - For
 1.2. Elect Director William R. Corbin                  Management      For          Voted - For
 1.3. Elect Director Robert Jaunich, II                 Management      For          Voted - For
 1.4. Elect Director W. Keith Kennedy, Jr.              Management      For          Voted - For
 1.5. Elect Director John C. Pope                       Management      For          Voted - For
 1.6. Elect Director Douglas W. Stotlar                 Management      For          Voted - For
 1.7. Elect Director Peter W. Stott                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                 Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                      Management      For          Voted - For
 3.   Elect Director James T. Brady                     Management      For          Voted - For
 4.   Elect Director Daniel Camus                       Management      For          Voted - For
 5.   Elect Director James R. Curtiss                   Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III          Management      For          Voted - For
 7.   Elect Director Nancy Lampton                      Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                  Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III              Management      For          Voted - For
 10.  Elect Director John L. Skolds                     Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CONVERGYS CORPORATION
 CUSIP: 212485106      Ticker: CVG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Zoe Baird                          Management     For          Voted - For
 1.2. Elect Director Richard R. Devenuti                Management     For          Voted - For
 1.3. Elect Director Thomas L. Monahan Iii              Management     For          Voted - For
 1.4. Elect Director Philip A. Odeen                    Management     For          Voted - For
 1.5. Elect Director Richard F. Wallman                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Declassify the Board of Directors                 Management     For          Voted - For
COOPER INDUSTRIES PLC
 CUSIP: G24182118      Ticker: CBE
 Meeting Date: 8/31/09             Meeting Type: Court
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                    Management     For          Voted - For
 2.   Approve the Creation of Distributable Reserves    Management     For          Voted - For
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107      Ticker: CTB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                       Management     For          Voted - For
 1.2. Elect Director Thomas P. Capo                     Management     For          Voted - For
 1.3. Elect Director Robert D. Welding                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Declassify the Board of Directors                 Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104      Ticker: CORE
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Robert A. Allen                    Management     For          Voted - For
 2.   Elect Director Stuart W. Booth                    Management     For          Voted - For
 3.   Elect Director Gary F. Colter                     Management     For          Voted - For
 4.   Elect Director L. William Krause                  Management     For          Voted - For
 5.   Elect Director Harvey L. Tepner                   Management     For          Voted - For
 6.   Elect Director Randolph I. Thornton               Management     For          Voted - For
 7.   Elect Director J. Michael Walsh                   Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
CORNING INCORPORATED
 CUSIP: 219350105      Ticker: GLW
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Cummings, Jr.            Management     For          Voted - For
 1.2. Elect Director Carlos M. Gutierrez                Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director William D. Smithburg               Management      For          Voted - For
 1.4. Elect Director Hansel E. Tookes, II               Management      For          Voted - For
 1.5. Elect Director Wendell P. Weeks                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
CORRECTIONS CORPORATION OF AMERICA
 CUSIP: 22025Y407      Ticker: CXW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John D. Ferguson                   Management      For          Voted - For
 1.2. Elect Director Damon T. Hininger                  Management      For          Voted - For
 1.3. Elect Director Donna M. Alvarado                  Management      For          Voted - For
 1.4. Elect Director William F. Andrews                 Management      For          Voted - For
 1.5. Elect Director John D. Correnti                   Management      For          Voted - For
 1.6. Elect Director Dennis W. Deconcini                Management      For          Voted - For
 1.7. Elect Director John R. Horne                      Management      For          Voted - For
 1.8. Elect Director C. Michael Jacobi                  Management      For          Voted - For
 1.9. Elect Director Thurgood Marshall, Jr.             Management      For          Voted - For
 1.10. Elect Director Charles L. Overby                 Management      For          Voted - For
 1.11. Elect Director John R. Prann, Jr.                Management      For          Voted - For
 1.12. Elect Director Joseph V. Russell                 Management      For          Voted - For
 1.13. Elect Director Henri L. Wedell                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
COSTCO WHOLESALE CORPORATION
 CUSIP: 22160K105      Ticker: COST
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director B.S. Carson, Sr., M.D.             Management      For          Voted - For
 1.2. Elect Director William H. Gates                   Management      For          Voted - For
 1.3. Elect Director Hamilton E. James                  Management      For          Voted - For
 1.4. Elect Director Jill S. Ruckelshaus                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVANCE INC.
 CUSIP: 222816100      Ticker: CVD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Herring                  Management      For          Voted - For
 1.2. Elect Director John McCartney                     Management      For          Voted - For
 1.3. Elect Director Bradley T. Sheares , Ph.D          Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104       Ticker: CVH
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                    Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett                Management      For          Voted - For
 3.   Elect Director Allen F. Wise                       Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                   Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                  Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Report on Political Contributions                  Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                            Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
CRANE CO.
 CUSIP: 224399105       Ticker: CR
 Meeting Date: 4/19/10              Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                    Management      For          Voted - For
 2.   Elect Director Richard S. Fort[]                   Management      For          Voted - For
 3.   Elect Director James L. L. Tullis                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management      For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management      For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management      For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management      For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management      For          Voted - For
 1.6. Elect Director Franco Plastina                     Management      For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management      For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
CROWN CASTLE INTERNATIONAL CORP.
 CUSIP: 228227104       Ticker: CCI
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Edward C. Hutcheson, Jr             Management      For          Voted - For
 1.2. Elect Director J. Landis Martin                    Management      For          Voted - For
 1.3. Elect Director W. Benjamin Moreland                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CROWN HOLDINGS, INC.
 CUSIP: 228368106      Ticker: CCK
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jenne K. Britell                   Management     For          Voted - For
 1.2. Elect Director John W. Conway                     Management     For          Voted - For
 1.3. Elect Director Arnold W. Donald                   Management     For          Voted - For
 1.4. Elect Director William G. Little                  Management     For          Voted - For
 1.5. Elect Director Hans J. Loliger                    Management     For          Voted - For
 1.6. Elect Director Thomas A. Ralph                    Management     For          Voted - For
 1.7. Elect Director Hugues Du Rouret                   Management     For          Voted - For
 1.8. Elect Director Alan W. Rutherford                 Management     For          Voted - For
 1.9. Elect Director Jim L. Turner                      Management     For          Voted - For
 1.10. Elect Director William S. Urkiel                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CUMMINS INC.
 CUSIP: 231021106      Ticker: CMI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Robert J. Bernhard                 Management     For          Voted - For
 2.   Elect Director Franklin R. Chang-Diaz             Management     For          Voted - For
 3.   Elect Director Robert K. Herdman                  Management     For          Voted - For
 4.   Elect Director Alexis M. Herman                   Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director William I. Miller                  Management     For          Voted - For
 7.   Elect Director Georgia R. Nelson                  Management     For          Voted - For
 8.   Elect Director Theodore M. Solso                  Management     For          Voted - For
 9.   Elect Director Carl Ware                          Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
CVS CAREMARK CORPORATION
 CUSIP: 126650100      Ticker: CVS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edwin M. Banks                     Management     For          Voted - For
 2.   Elect Director C. David Brown II                  Management     For          Voted - For
 3.   Elect Director David W. Dorman                    Management     For          Voted - For
 4.   Elect Director Kristen Gibney Williams            Management     For          Voted - For
 5.   Elect Director Marian L. Heard                    Management     For          Voted - For
 6.   Elect Director William H. Joyce                   Management     For          Voted - For
 7.   Elect Director Jean-Pierre Millon                 Management     For          Voted - For
 8.   Elect Director Terrence Murray                    Management     For          Voted - For
 9.   Elect Director C.A. Lance Piccolo                 Management     For          Voted - For
 10.  Elect Director Sheli Z. Rosenberg                 Management     For          Voted - For
 11.  Elect Director Thomas M. Ryan                     Management     For          Voted - For
 12.  Elect Director Richard J. Swift                   Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 15.  Provide Right to Call Special Meeting             Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 16.  Report on Political Contributions                 Share Holder    Against      Voted - For
 17.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against
CYPRESS SEMICONDUCTOR CORPORATION
 CUSIP: 232806109      Ticker: CY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director T.J. Rodgers                       Management      For          Voted - For
 1.2. Elect Director W. Steve Albrecht                  Management      For          Voted - For
 1.3. Elect Director Eric A. Benhamou                   Management      For          Voted - For
 1.4. Elect Director Lloyd Carney                       Management      For          Voted - For
 1.5. Elect Director James R. Long                      Management      For          Voted - For
 1.6. Elect Director J. Daniel Mccranie                 Management      For          Voted - For
 1.7. Elect Director Evert Van De Ven                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DANAHER CORPORATION
 CUSIP: 235851102      Ticker: DHR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Steven M. Rales                    Management      For          Voted - For
 2.   Elect Director John T. Schwieters                 Management      For          Voted - For
 3.   Elect Director Alan G. Spoon                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
DARDEN RESTAURANTS, INC.
 CUSIP: 237194105      Ticker: DRI
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.2. Elect Director Odie C. Donald                     Management      For          Voted - For
 1.3. Elect Director Christopher J. Fraleigh            Management      For          Voted - For
 1.4. Elect Director David H. Hughes                    Management      For          Voted - For
 1.5. Elect Director Charles A Ledsinger, Jr            Management      For          Voted - For
 1.6. Elect Director William M. Lewis, Jr.              Management      For          Voted - For
 1.7. Elect Director Senator Connie Mack III            Management      For          Voted - For
 1.8. Elect Director Andrew H. (Drew) Madsen            Management      For          Voted - For
 1.9. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 1.10. Elect Director Michael D. Rose                   Management      For          Voted - For
 1.11. Elect Director Maria A. Sastre                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DAVITA INC.
 CUSIP: 23918K108      Ticker: DVA
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Pamela M. Arway                    Management      For          Voted - For
 2.   Elect Director Charles G. Berg                    Management      For          Voted - For
 3.   Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 4.   Elect Director Paul J. Diaz                       Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Peter T. Grauer                    Management      For          Voted - For
 6.   Elect Director John M. Nehra                      Management      For          Voted - For
 7.   Elect Director William L. Roper                   Management      For          Voted - For
 8.   Elect Director Kent J. Thiry                      Management      For          Voted - For
 9.   Elect Director Roger J. Valine                    Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104      Ticker: DF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                       Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                    Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
DECKERS OUTDOOR CORPORATION
 CUSIP: 243537107      Ticker: DECK
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Angel R. Martinez                  Management      For          Voted - For
 1.2. Elect Director Rex A. Licklider                   Management      For          Voted - For
 1.3. Elect Director John M. Gibbons                    Management      For          Voted - For
 1.4. Elect Director John G. Perenchio                  Management      For          Voted - For
 1.5. Elect Director Maureen Conners                    Management      For          Voted - For
 1.6. Elect Director Tore Steen                         Management      For          Voted - For
 1.7. Elect Director Ruth M. Owades                     Management      For          Voted - For
 1.8. Elect Director Karyn O. Barsa                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
DEERE & CO.
 CUSIP: 244199105      Ticker: DE
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.   Elect Director Samuel R. Allen                    Management      For          Voted - For
 2.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 3.   Elect Director David B. Speer                     Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 7.   Ratify Auditors                                   Management      For          Voted - For
 8.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 10.  Require Independent Board Chairman                Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DELL INC.
 CUSIP: 24702R101      Ticker: DELL
 Meeting Date: 7/17/09             Meeting Type: Annual
 1.1. Elect Director James W. Breyer                    Management      For          Voted - For
 1.2. Elect Director Donald J. Carty                    Management      For          Voted - For
 1.3. Elect Director Michael S. Dell                    Management      For          Voted - For
 1.4. Elect Director William H. Gray, III               Management      For          Voted - Withheld
 1.5. Elect Director Sallie L. Krawcheck                Management      For          Voted - For
 1.6. Elect Director Judy C. Lewent                     Management      For          Voted - For
 1.7. Elect Director Thomas W. Luce, III                Management      For          Voted - For
 1.8. Elect Director Klaus S. Luft                      Management      For          Voted - For
 1.9. Elect Director Alex J. Mandl                      Management      For          Voted - For
 1.10. Elect Director Sam Nunn                          Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
DELTA AIR LINES, INC.
 CUSIP: 247361702      Ticker: DAL
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.   Elect Director Richard H. Anderson                Management      For          Voted - For
 2.   Elect Director Edward H. Bastian                  Management      For          Voted - For
 3.   Elect Director Roy J. Bostock                     Management      For          Voted - For
 4.   Elect Director John S. Brinzo                     Management      For          Voted - For
 5.   Elect Director Daniel A. Carp                     Management      For          Voted - For
 6.   Elect Director John M. Engler                     Management      For          Voted - For
 7.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 8.   Elect Director David R. Goode                     Management      For          Voted - For
 9.   Elect Director Paula Rosput Reynolds              Management      For          Voted - For
 10.  Elect Director Kenneth C. Rogers                  Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director Douglas M. Steenland               Management      For          Voted - For
 13.  Elect Director Kenneth B. Woodrow                 Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gareth Roberts                     Management      For          Voted - For
 1.2. Elect Director Wieland F. Wettstein               Management      For          Voted - For
 1.3. Elect Director Michael L. Beatty                  Management      For          Voted - For
 1.4. Elect Director Michael B. Decker                  Management      For          Voted - For
 1.5. Elect Director Ronald G. Greene                   Management      For          Voted - For
 1.6. Elect Director David I. Heather                   Management      For          Voted - For
 1.7. Elect Director Gregory L. McMichael               Management      For          Voted - For
 1.8. Elect Director Randy Stein                        Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
DENDREON CORPORATION
 CUSIP: 24823Q107      Ticker: DNDN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Gerardo Canet                      Management     For          Voted - For
 1.2. Elect Director Bogdan Dziurzynski                 Management     For          Voted - For
 1.3. Elect Director Douglas G. Watson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DENTSPLY INTERNATIONAL INC.
 CUSIP: 249030107      Ticker: XRAY
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paula H. Cholmondeley              Management     For          Voted - For
 1.2. Elect Director Michael J. Coleman                 Management     For          Voted - For
 1.3. Elect Director John C. Miles II                   Management     For          Voted - Against
 1.4. Elect Director John L. Miclot                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
DIAMOND OFFSHORE DRILLING, INC.
 CUSIP: 25271C102      Ticker: DO
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director James S. Tisch                     Management     For          Voted - Withheld
 1.2. Elect Director Lawrence R. Dickerson              Management     For          Voted - Withheld
 1.3. Elect Director John R. Bolton                     Management     For          Voted - For
 1.4. Elect Director Charles L. Fabrikant               Management     For          Voted - For
 1.5. Elect Director Paul G. Gaffney II                 Management     For          Voted - For
 1.6. Elect Director Edward Grebow                      Management     For          Voted - For
 1.7. Elect Director Herbert C. Hofmann                 Management     For          Voted - Withheld
 1.8. Elect Director Arthur L. Rebell                   Management     For          Voted - For
 1.9. Elect Director Raymond S. Troubh                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
DICK'S SPORTING GOODS, INC.
 CUSIP: 253393102      Ticker: DKS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Emanuel Chirico                    Management     For          Voted - For
 1.2. Elect Director Brian J. Dunn                      Management     For          Voted - For
 1.3. Elect Director Walter Rossi                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
DIEBOLD, INCORPORATED
 CUSIP: 253651103       Ticker: DBD
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                      Management     For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                        Management     For          Voted - For
 1.3. Elect Director Phillip R. Cox                       Management     For          Voted - For
 1.4. Elect Director Richard L. Crandall                  Management     For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                   Management     For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                  Management     For          Voted - Withheld
 1.7. Elect Director John N. Lauer                        Management     For          Voted - For
 1.8. Elect Director Thomas W. Swidarski                  Management     For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                   Management     For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan           Management     For          Voted - For
DIGITAL REALTY TRUST INC.
 CUSIP: 253868103       Ticker: DLR
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Richard A. Magnuson                  Management     For          Voted - For
 1.2. Elect Director Michael F. Foust                     Management     For          Voted - For
 1.3. Elect Director Laurence A. Chapman                  Management     For          Voted - For
 1.4. Elect Director Kathleen Earley                      Management     For          Voted - For
 1.5. Elect Director Ruann F. Ernst, Ph.D.                Management     For          Voted - For
 1.6. Elect Director Dennis E. Singleton                  Management     For          Voted - For
 1.7. Elect Director Robert H. Zerbst                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
DIRECTV
 CUSIP: 25490A101       Ticker: DTV
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Approve Voting and Right of First Refusal           Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Neil R. Austrian                     Management     For          Voted - For
 1.2. Elect Director Ralph F. Boyd, Jr.                   Management     For          Voted - For
 1.3. Elect Director Paul A. Gould                        Management     For          Voted - For
 1.4. Elect Director Charles R. Lee                       Management     For          Voted - For
 1.5. Elect Director Peter A. Lund                        Management     For          Voted - For
 1.6. Elect Director Gregory B. Maffei                    Management     For          Voted - For
 1.7. Elect Director John C. Malone                       Management     For          Voted - For
 1.8. Elect Director Nancy S. Newcomb                     Management     For          Voted - For
 1.9. Elect Director Haim Saban                           Management     For          Voted - For
 1.10. Elect Director Michael D. White                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
DOLBY LABORATORIES, INC.
 CUSIP: 25659T107       Ticker: DLB
 Meeting Date: 2/09/10              Meeting Type: Annual
 1.1. Elect Director Ray Dolby                           Management      For          Voted - For
 1.2. Elect Director Kevin Yeaman                        Management      For          Voted - For
 1.3. Elect Director Peter Gotcher                       Management      For          Voted - For
 1.4. Elect Director Nicholas Donatiello, Jr             Management      For          Voted - For
 1.5. Elect Director Ted W. Hall                         Management      For          Voted - For
 1.6. Elect Director Bill Jasper                         Management      For          Voted - For
 1.7. Elect Director Sanford Robertson                   Management      For          Voted - For
 1.8. Elect Director Roger Siboni                        Management      For          Voted - For
 1.9. Elect Director Avadis Tevanian, Jr                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
DOLLAR TREE, INC.
 CUSIP: 256746108       Ticker: DLTR
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director H. Ray Compton                      Management      For          Voted - For
 1.2. Elect Director Conrad M. Hall                      Management      For          Voted - For
 1.3. Elect Director Lemuel E. Lewis                     Management      For          Voted - For
 1.4. Elect Director Bob Sasser                          Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
DONALDSON CO., INC.
 CUSIP: 257651109       Ticker: DCI
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Jack W. Eugster                     Management      For          Voted - For
 1.2. Elect Director John F. Grundhofer                  Management      For          Voted - For
 1.3. Elect Director Paul David Miller                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
DOVER CORPORATION
 CUSIP: 260003108       Ticker: DOV
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Elect Director David H. Benson                     Management      For          Voted - For
 2.   Elect Director Robert W. Cremin                    Management      For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas                Management      For          Voted - For
 4.   Elect Director Peter T. Francis                    Management      For          Voted - For
 5.   Elect Director Kristiane C. Graham                 Management      For          Voted - For
 6.   Elect Directors James L. Koley                     Management      For          Voted - For
 7.   Elect Director Robert A. Livingston                Management      For          Voted - For
 8.   Elect Director Richard K. Lochridge                Management      For          Voted - For
 9.   Elect Director Bernard G. Rethore                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 10.  Elect Director Michael B. Stubbs                  Management     For          Voted - For
 11.  Elect Director Mary A. Winston                    Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
DPL INC.
 CUSIP: 233293109      Ticker: DPL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Biggs                    Management     For          Voted - For
 1.2. Elect Director Pamela B. Morris                   Management     For          Voted - For
 1.3. Elect Director Ned J. Sifferlen                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DRESSER-RAND GROUP INC.
 CUSIP: 261608103      Ticker: DRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William E. Macaulay                Management     For          Voted - For
 1.2. Elect Director Vincent R. Volpe Jr.               Management     For          Voted - For
 1.3. Elect Director Rita V. Foley                      Management     For          Voted - For
 1.4. Elect Director Louis A. Raspino                   Management     For          Voted - For
 1.5. Elect Director Philip R. Roth                     Management     For          Voted - For
 1.6. Elect Director Stephen A. Snider                  Management     For          Voted - For
 1.7. Elect Director Michael L. Underwood               Management     For          Voted - For
 1.8. Elect Director Joseph C. Winkler III              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DST SYSTEMS, INC.
 CUSIP: 233326107      Ticker: DST
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director A. Edward Allinson                 Management     For          Voted - For
 1.2. Elect Director Michael G. Fitt                    Management     For          Voted - For
 1.3. Elect Director Robert T. Jackson                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
 CUSIP: 263534109      Ticker: DD
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Samuel W. Bodman                   Management     For          Voted - For
 2.   Elect Director Richard H. Brown                   Management     For          Voted - For
 3.   Elect Director Robert A. Brown                    Management     For          Voted - For
 4.   Elect Director Bertrand P. Collomb                Management     For          Voted - For
 5.   Elect Director Curtis J. Crawford                 Management     For          Voted - For
 6.   Elect Director Alexander M. Cutler                Management     For          Voted - For
 7.   Elect Director John T. Dillon                     Management     For          Voted - For
 8.   Elect Director Eleuthere I. Du Pont               Management     For          Voted - For
 9.   Elect Director Marillyn A. Hewson                 Management     For          Voted - For
 10.  Elect Director Lois D. Juliber                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Ellen J. Kullman                   Management      For          Voted - For
 12.  Elect Director William K. Reilly                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Human Rights Policy to Address Seed Saving  Share Holder    Against      Voted - Against
EAGLE MATERIALS INC.
 CUSIP: 26969P108      Ticker: EXP
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director F. William Barnett                 Management      For          Voted - For
 1.2. Elect Director David W. Quinn                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
EBAY INC.
 CUSIP: 278642103      Ticker: EBAY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director David M. Moffett                   Management      For          Voted - For
 2.   Elect Director Richard T. Schlosberg, III         Management      For          Voted - For
 3.   Elect Director Thomas J. Tierney                  Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
ECHOSTAR CORPORATION
 CUSIP: 278768106      Ticker: SATS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph P. Clayton                  Management      For          Voted - For
 1.2. Elect Director R. Stanton Dodge                   Management      For          Voted - Withheld
 1.3. Elect Director Michael T. Dugan                   Management      For          Voted - Withheld
 1.4. Elect Director Charles W. Ergen                   Management      For          Voted - Withheld
 1.5. Elect Director David K. Moskowitz                 Management      For          Voted - Withheld
 1.6. Elect Director Tom A. Ortolf                      Management      For          Voted - For
 1.7. Elect Director C. Michael Schroeder               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ECOLAB INC.
 CUSIP: 278865100      Ticker: ECL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Arthur J. Higgins                  Management      For          Voted - For
 2.   Elect Director Joel W. Johnson                    Management      For          Voted - For
 3.   Elect Director C. Scott O'Hara                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - For
 8.  Adopt Policy on Human Right to Water               Share Holder    Against      Voted - Against
 9.  Amend Bylaws-- Call Special Meetings               Share Holder    Against      Voted - For
EDWARDS LIFESCIENCES CORPORATION
 CUSIP: 2.8176E+112    Ticker: EW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Election Director Robert A. Ingram                 Management      For          Voted - For
 2.  Election Director William J. Link, Ph.d.           Management      For          Voted - For
 3.  Election Director Wesley W. Von Schack             Management      For          Voted - For
 4.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.  Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.  Approve/Amend Executive Incentive Bonus Plan       Management      For          Voted - For
 7.  Ratify Auditors                                    Management      For          Voted - For
EL PASO CORPORATION
 CUSIP: 28336L109      Ticker: EP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Juan Carlos Braniff                 Management      For          Voted - For
 2.  Elect Director David W. Crane                      Management      For          Voted - For
 3.  Elect Director Douglas L. Foshee                   Management      For          Voted - For
 4.  Elect Director Robert W. Goldman                   Management      For          Voted - For
 5.  Elect Director Anthony W. Hall, Jr.                Management      For          Voted - For
 6.  Elect Director Thomas R. Hix                       Management      For          Voted - For
 7.  Elect Director Ferrell P. McClean                  Management      For          Voted - For
 8.  Elect Director Timothy J. Probert                  Management      For          Voted - For
 9.  Elect Director Steven J. Shapiro                   Management      For          Voted - For
 10. Elect Director J. Michael Talbert                  Management      For          Voted - For
 11. Elect Director Robert F. Vagt                      Management      For          Voted - For
 12. Elect Director John L. Whitmire                    Management      For          Voted - For
 13. Amend Omnibus Stock Plan                           Management      For          Voted - For
ELECTRONIC ARTS INC.
 CUSIP: 285512109      Ticker: ERTS
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.  Elect Director Leonard S. Coleman                  Management      For          Voted - For
 2.  Elect Director Jeffrey T. Huber                    Management      For          Voted - For
 3.  Elect Director Gary M. Kusin                       Management      For          Voted - For
 4.  Elect Director Geraldine B. Laybourne              Management      For          Voted - For
 5.  Elect Director Gregory B. Maffei                   Management      For          Voted - For
 6.  Elect Director Vivek Paul                          Management      For          Voted - For
 7.  Elect Director Lawrence F. Probst III              Management      For          Voted - For
 8.  Elect Director John S. Riccitiello                 Management      For          Voted - For
 9.  Elect Director Richard A. Simonson                 Management      For          Voted - For
 10. Elect Director Linda J. Srere                      Management      For          Voted - For
 11. Approve Stock Option Exchange Program              Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 12.  Amend Omnibus Stock Plan                             Management      For          Voted - For
 13.  Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 14.  Ratify Auditors                                      Management      For          Voted - For
ELI LILLY AND COMPANY
 CUSIP: 532457108      Ticker: LLY
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director R. Alvarez                            Management      For          Voted - For
 2.   Elect Director W. Bischoff                           Management      For          Voted - For
 3.   Elect Director R.D. Hoover                           Management      For          Voted - Against
 4.   Elect Director F.G. Prendergast                      Management      For          Voted - For
 5.   Elect Director K.P. Seifert                          Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
 7.   Declassify the Board of Directors                    Management      For          Voted - For
 8.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 9.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
 10.  Prohibit CEOs from Serving on Compensation Committee Share Holder    Against      Voted - Against
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
 12.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
EMC CORPORATION
 CUSIP: 268648102      Ticker: EMC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael W. Brown                      Management      For          Voted - For
 2.   Elect Director Randolph L. Cowen                     Management      For          Voted - For
 3.   Elect Director Michael J. Cronin                     Management      For          Voted - For
 4.   Elect Director Gail Deegan                           Management      For          Voted - For
 5.   Elect Director James S. DiStasio                     Management      For          Voted - For
 6.   Elect Director John R. Egan                          Management      For          Voted - For
 7.   Elect Director Edmund F. Kelly                       Management      For          Voted - For
 8.   Elect Director Windle B. Priem                       Management      For          Voted - For
 9.   Elect Director Paul Sagan                            Management      For          Voted - For
 10.  Elect Director David N. Strohm                       Management      For          Voted - For
 11.  Elect Director Joseph M. Tucci                       Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
EMERSON ELECTRIC CO.
 CUSIP: 291011104      Ticker: EMR
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director C. A. H. Boersig                      Management      For          Voted - For
 1.2. Elect Director C. Fernandez G.                       Management      For          Voted - For
 1.3. Elect Director W. J. Galvin                          Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director R. L. Stephenson                      Management     For          Voted - For
 1.5. Elect Director V. R. Loucks, Jr.                     Management     For          Voted - For
 1.6. Elect Director R. L. Ridgway                         Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                  Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                     Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ENERGIZER HOLDINGS, INC.
 CUSIP: 29266R108      Ticker: ENR
 Meeting Date: 1/25/10             Meeting Type: Annual
 1.1. Elect Director R. David Hoover                    Management      For          Voted - Withheld
 1.2. Elect Director John C. Hunter                     Management      For          Voted - For
 1.3. Elect Director John E. Klein                      Management      For          Voted - For
 1.4. Elect Director John R. Roberts                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
EOG RESOURCES, INC.
 CUSIP: 26875P101      Ticker: EOG
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director George A. Alcorn                   Management      For          Voted - For
 2.   Elect Director Charles R. Crisp                   Management      For          Voted - For
 3.   Elect Director James C. Day                       Management      For          Voted - For
 4.   Elect Director Mark G. Papa                       Management      For          Voted - For
 5.   Elect Director H. Leighton Steward                Management      For          Voted - For
 6.   Elect Director Donald F. Textor                   Management      For          Voted - For
 7.   Elect Director Frank G. Wisner                    Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 12.  Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
 13.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 14.  Double Trigger on Equity Plans                    Share Holder    Against      Voted - For
EQT CORPORATION
 CUSIP: 26884L109      Ticker: EQT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Vicky A. Bailey                    Management      For          Voted - For
 1.2. Elect Director Murry S. Gerber                    Management      For          Voted - For
 1.3. Elect Director George L. Miles, Jr.               Management      For          Voted - For
 1.4. Elect Director James W. Whalen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
EQUINIX, INC.
 CUSIP: 29444U502      Ticker: EQIX
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Steven T. Clontz                   Management      For          Voted - For
 1.2. Elect Director Gary F. Hromadko                   Management      For          Voted - For
 1.3. Elect Director Scott G. Kriens                    Management      For          Voted - For
 1.4. Elect Director William K. Luby                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Irving F. Lyons, III               Management     For          Voted - For
 1.6. Elect Director Christopher B. Paisley             Management     For          Voted - For
 1.7. Elect Director Stephen M. Smith                   Management     For          Voted - For
 1.8. Elect Director Peter F. Van Camp                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXELON CORPORATION
 CUSIP: 30161N101      Ticker: EXC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director John A. Canning, Jr.               Management     For          Voted - For
 2.   Elect Director M. Walter D'Alessio                Management     For          Voted - For
 3.   Elect Director Nicholas DeBenedictis              Management     For          Voted - For
 4.   Elect Director Bruce DeMars                       Management     For          Voted - For
 5.   Elect Director Nelson A. Diaz                     Management     For          Voted - For
 6.   Elect Director Sue L. Gin                         Management     For          Voted - For
 7.   Elect Director Rosemarie B. Greco                 Management     For          Voted - For
 8.   Elect Director Paul L. Joskow                     Management     For          Voted - For
 9.   Elect Director Richard W. Mies                    Management     For          Voted - For
 10.  Elect Director John M. Palms                      Management     For          Voted - For
 11.  Elect Director William C. Richardson              Management     For          Voted - For
 12.  Elect Director Thomas J. Ridge                    Management     For          Voted - For
 13.  Elect Director John W. Rogers, Jr.                Management     For          Voted - For
 14.  Elect Director John W. Rowe                       Management     For          Voted - For
 16.  Elect Director Don Thompson                       Management     For          Voted - For
 17.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
EXPEDIA, INC.
 CUSIP: 30212P105      Ticker: EXPE
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. George Skip Battle              Management     For          Voted - For
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Jonathan L. Dolgen                 Management     For          Voted - For
 1.4. Elect Director William R. Fitzgerald              Management     For          Voted - Withheld
 1.5. Elect Director Craig A. Jacobson                  Management     For          Voted - For
 1.6. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.7. Elect Director Peter M. Kern                      Management     For          Voted - For
 1.8. Elect Director Dara Khosrowshahi                  Management     For          Voted - Withheld
 1.9. Elect Director John C. Malone                     Management     For          Voted - Withheld
 1.10. Elect Director Jose A. Tazon                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
 CUSIP: 302130109      Ticker: EXPD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Emmert                     Management     For          Voted - For
 1.2. Elect Director R. Jordan Gates                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Dan P. Kourkoumelis                 Management      For          Voted - For
 1.4. Elect Director Michael J. Malone                   Management      For          Voted - For
 1.5. Elect Director John W. Meisenbach                  Management      For          Voted - For
 1.6. Elect Director Peter J. Rose                       Management      For          Voted - For
 1.7. Elect Director James L.K. Wang                     Management      For          Voted - For
 1.8. Elect Director Robert R. Wright                    Management      For          Voted - For
 2.   Approve Stock Option Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
EXPRESS SCRIPTS, INC.
 CUSIP: 302182100      Ticker: ESRX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Gary G. Benanav                     Management      For          Voted - For
 2.   Elect Director Frank J. Borelli                    Management      For          Voted - For
 3.   Elect Director Maura C. Breen                      Management      For          Voted - For
 4.   Elect Director Nicholas J. LaHowchic               Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                 Management      For          Voted - For
 6.   Elect Director Frank Mergenthaler                  Management      For          Voted - For
 7.   Elect Director Woodrow A Myers, Jr., M.D.          Management      For          Voted - For
 8.   Elect Director John O. Parker, Jr.                 Management      For          Voted - For
 9.   Elect Director George Paz                          Management      For          Voted - For
 10.  Elect Director Samuel K. Skinner                   Management      For          Voted - For
 11.  Elect Director Seymour Sternberg                   Management      For          Voted - For
 12.  Elect Director Barrett A. Toan                     Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Report on Political Contributions                  Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                 Share Holder    Against      Voted - Against
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                         Management      For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                 Management      For          Voted - For
 1.3. Elect Director L.R. Faulkner                       Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                        Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                        Management      For          Voted - For
 1.6. Elect Director W.W. George                         Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                         Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                      Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                      Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                     Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                     Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 7.   Adopt Policy on Human Right to Water               Share Holder    Against      Voted - Against
 8.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                             Share Holder    Against      Voted - Against
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                              Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 11.  Report on Energy Technologies Development          Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                             Share Holder    Against      Voted - Against
F5 NETWORKS, INC.
 CUSIP: 315616102       Ticker: FFIV
 Meeting Date: 3/11/10              Meeting Type: Annual
 1.   Elect Director Deborah L. Bevier                   Management      For          Voted - For
 2.   Elect Director Alan J. Higginson                   Management      For          Voted - For
 3.   Elect Director John McAdam                         Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
FACTSET RESEARCH SYSTEMS INC.
 CUSIP: 303075105       Ticker: FDS
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director Scott A. Billeadeau                 Management      For          Voted - For
 1.2. Elect Director Philip A. Hadley                    Management      For          Voted - For
 1.3. Elect Director Joseph R. Zimmel                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109       Ticker: FDO
 Meeting Date: 1/21/10              Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                   Management      For          Voted - For
 1.2. Elect Director Pamela L. Davies                    Management      For          Voted - For
 1.3. Elect Director Sharon Allred Decker                Management      For          Voted - For
 1.4. Elect Director Edward C. Dolby                     Management      For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                  Management      For          Voted - For
 1.6. Elect Director Howard R. Levine                    Management      For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.              Management      For          Voted - For
 1.8. Elect Director James G. Martin                     Management      For          Voted - For
 1.9. Elect Director Harvey Morgan                       Management      For          Voted - For
 1.10. Elect Director Dale C. Pond                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management      For          Voted - For
 1.2. Elect Director James Neary                         Management      For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
FISERV, INC.
 CUSIP: 337738108      Ticker: FISV
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kim M. Robak                        Management      For          Voted - For
 1.2. Elect Director Doyle R. Simons                     Management      For          Voted - For
 1.3. Elect Director Thomas C. Wertheimer                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
FLOWSERVE CORPORATION
 CUSIP: 34354P105      Ticker: FLS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Gayla Delly                         Management      For          Voted - For
 1.2. Elect Director Rick Mills                          Management      For          Voted - For
 1.3. Elect Director Charles Rampacek                    Management      For          Voted - For
 1.4. Elect Director William Rusnack                     Management      For          Voted - For
 1.5. Elect Director Mark Blinn                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
FLUOR CORPORATION
 CUSIP: 343412102      Ticker: FLR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James T. Hackett                    Management      For          Voted - For
 2.   Elect Director Kent Kresa                          Management      For          Voted - For
 3.   Elect Director Nader H. Sultan                     Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
FMC CORPORATION
 CUSIP: 302491303      Ticker: FMC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Pierre Brondeau                     Management      For          Voted - For
 1.2. Elect Director Dirk A. Kempthorne                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Robert C. Pallash                  Management      For          Voted - For
 1.4. Elect Director William G. Walter                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101      Ticker: FTI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                     Management      For          Voted - For
 1.2. Elect Director Claire S. Farley                   Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FORCE PROTECTION, INC.
 CUSIP: 345203202      Ticker: FRPT
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Roger G. Thompson, Jr.             Management      For          Voted - For
 1.2. Elect Director Michael Moody                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FOREST LABORATORIES, INC.
 CUSIP: 345838106      Ticker: FRX
 Meeting Date: 8/10/09             Meeting Type: Annual
 1.1. Elect Director Howard Solomon                     Management      For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                Management      For          Voted - For
 1.3. Elect Director Nesli Basgoz                       Management      For          Voted - For
 1.4. Elect Director William J. Candee                  Management      For          Voted - For
 1.5. Elect Director George S. Cohan                    Management      For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                  Management      For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                 Management      For          Voted - For
 1.8. Elect Director Lester B. Salans                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
FORESTAR GROUP INC.
 CUSIP: 346233109      Ticker: FOR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Kenneth M. Jastrow, II             Management      For          Voted - For
 1.2. Elect Director James M. DeCosmo                   Management      For          Voted - For
 1.3. Elect Director James A. Johnson                   Management      For          Voted - For
 1.4. Elect Director Richard M. Smith                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
FOUNDATION COAL HLDGS INC
 CUSIP: 35039W100      Ticker: FCL
 Meeting Date: 7/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
FPL GROUP, INC.
 CUSIP: 302571104      Ticker: FPL
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sherry S. Barrat                    Management     For          Voted - For
 1.2. Elect Director Robert M. Beall, II                 Management     For          Voted - For
 1.3. Elect Director J. Hyatt Brown                      Management     For          Voted - For
 1.4. Elect Director James L. Camaren                    Management     For          Voted - For
 1.5. Elect Director J. Brian Ferguson                   Management     For          Voted - For
 1.6. Elect Director Lewis Hay, III                      Management     For          Voted - For
 1.7. Elect Director Toni Jennings                       Management     For          Voted - For
 1.8. Elect Director Oliver D. Kingsley, Jr.             Management     For          Voted - For
 1.9. Elect Director Rudy E. Schupp                      Management     For          Voted - For
 1.10. Elect Director William H. Swanson                 Management     For          Voted - For
 1.11. Elect Director Michael H. Thaman                  Management     For          Voted - For
 1.12. Elect Director Hansel E. Tookes, II               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Change Company Name                                Management     For          Voted - For
FRANKLIN RESOURCES, INC.
 CUSIP: 354613101      Ticker: BEN
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Samuel H. Armacost                  Management     For          Voted - For
 1.2. Elect Director Charles Crocker                     Management     For          Voted - For
 1.3. Elect Director Joseph R. Hardiman                  Management     For          Voted - For
 1.4. Elect Director Robert D. Joffe                     Management     For          Voted - For
 1.5. Elect Director Charles B. Johnson                  Management     For          Voted - For
 1.6. Elect Director Gregory E. Johnson                  Management     For          Voted - For
 1.7. Elect Director Rupert H. Johnson, Jr.              Management     For          Voted - For
 1.8. Elect Director Thomas H. Kean                      Management     For          Voted - For
 1.9. Elect Director Chutta Ratnathicam                  Management     For          Voted - For
 1.10. Elect Director Peter M. Sacerdote                 Management     For          Voted - For
 1.11. Elect Director Laura Stein                        Management     For          Voted - For
 1.12. Elect Director Anne M. Tatlock                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
 CUSIP: 35671D857      Ticker: FCX
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                 Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Robert J. Allison, Jr.               Management      For          Voted - For
 1.3. Elect Director Robert A. Day                        Management      For          Voted - For
 1.4. Elect Director Gerald J. Ford                       Management      For          Voted - For
 1.5. Elect Director H. Devon Graham, Jr.                 Management      For          Voted - For
 1.6. Elect Director Charles C. Krulak                    Management      For          Voted - For
 1.7. Elect Director Bobby Lee Lackey                     Management      For          Voted - For
 1.8. Elect Director Jon C. Madonna                       Management      For          Voted - For
 1.9. Elect Director Dustan E. McCoy                      Management      For          Voted - For
 1.10. Elect Director James R. Moffett                    Management      For          Voted - For
 1.11. Elect Director B.M. Rankin, Jr.                    Management      For          Voted - For
 1.12. Elect Director Stephen H. Siegele                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Request Director Nominee with Environmental
       Qualifications                                     Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
FRONTIER COMMUNICATIONS CORP.
 CUSIP: 35906A108       Ticker: FTR
 Meeting Date: 10/27/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Issue Shares in Connection with Acquisition         Management      For          Voted - For
FRONTIER OIL CORPORATION
 CUSIP: 35914P105       Ticker: FTO
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Douglas Y. Bech                      Management      For          Voted - For
 1.2. Elect Director Michael C. Jennings                  Management      For          Voted - For
 1.3. Elect Director James H. Lee                         Management      For          Voted - For
 1.4. Elect Director Paul B. Loyd, Jr.                    Management      For          Voted - For
 1.5. Elect Director Franklin Myers                       Management      For          Voted - For
 1.6. Elect Director Michael E. Rose                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
 CUSIP: G3682E127
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                           Management      For          Voted - For
 2.   Set Maximum Number of Directors Not Greater than
       Eight                                              Management      For          Voted - For
 3.   Authorize Board to Fill Vacancies                   Management      For          Voted - For
 4.   Re-Elect John Fredriksen as Director                Management      For          Voted - Against
 5.   Re-Elect Kate Blankenship as Director               Management      For          Voted - Against
 6.   Re-Elect Frixos Savvides as Director                Management      For          Voted - For
 7.   Re-Elect Kathrine Fredriksen as Director            Management      For          Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 8.   Approve Stock Option Plan to Eligible Persons             Management      For          Voted - Against
 9.   Approve PricewaterhouseCoopers DA of Oslo, Norway
       as Auditors and Authorize Board to Fix Their
       Remuneration                                             Management      For          Voted - For
 10.  Approve Remuneration of Directors Not Exceeding
       US$400,000                                               Management      For          Voted - For
 11.  Transact Other Business (Voting)                          Management      For          Voted - Against
GARMIN LTD.
 CUSIP: H2906T109      Ticker: GRMN
 Meeting Date: 5/20/10             Meeting Type: Annual/Special
 Special Meeting Agenda                                         Management      None         Non-Voting
 1.   Change Country of Incorporation to Switzerland            Management      For          Voted - For
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 1.1. Elect Gene M. Betts as a Director                         Management      For          Voted - For
 1.2. Elect Thomas P. Poberezny as a Director                   Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan              Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                      Management      None         Non-Voting
GENERAL DYNAMICS CORPORATION
 CUSIP: 369550108      Ticker: GD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Nicholas D. Chabraja                       Management      For          Voted - For
 2.   Elect Director James S. Crown                             Management      For          Voted - For
 3.   Elect Director William P. Fricks                          Management      For          Voted - For
 4.   Elect Director Jay L. Johnson                             Management      For          Voted - For
 5.   Elect Director George A. Joulwan                          Management      For          Voted - For
 6.   Elect Director Paul G. Kaminski                           Management      For          Voted - For
 7.   Elect Director John M. Keane                              Management      For          Voted - For
 8.   Elect Director Lester L. Lyles                            Management      For          Voted - For
 9.   Elect Director William A. Osborn                          Management      For          Voted - For
 10.  Elect Director Robert Walmsley                            Management      For          Voted - For
 11.  Ratify Auditors                                           Management      For          Voted - For
 12.  Report on Space-based Weapons Program                     Share Holder    Against      Voted - Against
GENERAL MILLS, INC.
 CUSIP: 370334104      Ticker: GIS
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.   Elect Director Bradbury H. Anderson                       Management      For          Voted - For
 2.   Elect Director R. Kerry Clark                             Management      For          Voted - For
 3.   Elect Director Paul Danos                                 Management      For          Voted - For
 4.   Elect Director William T. Esrey                           Management      For          Voted - For
 5.   Elect Director Raymond V. Gilmartin                       Management      For          Voted - For
 6.   Elect Director Judith Richards Hope                       Management      For          Voted - For
 7.   Elect Director Heidi G. Miller                            Management      For          Voted - For
 8.   Elect Director Hilda Ochoa-Brillembourg                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director Steve Odland                              Management      For          Voted - For
 10.  Elect Director Kendall J. Powell                         Management      For          Voted - For
 11.  Elect Director Lois E. Quam                              Management      For          Voted - For
 12.  Elect Director Michael D. Rose                           Management      For          Voted - For
 13.  Elect Director Robert L. Ryan                            Management      For          Voted - For
 14.  Elect Director Dorothy A. Terrell                        Management      For          Voted - For
 15.  Approve Omnibus Stock Plan                               Management      For          Voted - For
 16.  Ratify Auditors                                          Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                            Share Holder    Against      Voted - For
GENTEX CORPORATION
 CUSIP: 371901109      Ticker: GNTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John Mulder                               Management      For          Voted - For
 1.2. Elect Director Frederick Sotok                           Management      For          Voted - For
 1.3. Elect Director Wallace Tsuha                             Management      For          Voted - For
 2.   Prepare Sustainability Report                            Share Holder    Against      Voted - For
 3.   Ratify Auditors                                          Management      For          Voted - For
GENWORTH FINANCIAL, INC.
 CUSIP: 37247D106      Ticker: GNW
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Steven W. Alesio                          Management      For          Voted - For
 2.   Elect Director Michael D. Fraizer                        Management      For          Voted - For
 3.   Elect Director Nancy J. Karch                            Management      For          Voted - For
 4.   Elect Director J. Robert Bob Kerrey                      Management      For          Voted - For
 5.   Elect Director Risa J. Lavizzo-Mourey                    Management      For          Voted - For
 6.   Elect Director Christine B. Mead                         Management      For          Voted - For
 7.   Elect Director Thomas E. Moloney                         Management      For          Voted - For
 8.   Elect Director James A. Parke                            Management      For          Voted - For
 9.   Elect Director James S. Riepe                            Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                                 Management      For          Voted - For
 11.  Ratify Auditors                                          Management      For          Voted - For
GENZYME CORPORATION
 CUSIP: 372917104      Ticker: GENZ
 Meeting Date: 6/16/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Douglas A. Berthiaume                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bertolini                       Management      For          Voted - For
 1.3. Elect Director Gail K. Boudreaux                         Management      For          Voted - For
 1.4. Elect Director Robert J. Carpenter                       Management      For          Voted - For
 1.5. Elect Director Charles L. Cooney                         Management      For          Voted - For
 1.6. Elect Director Victor J. Dzau                            Management      For          Voted - For
 1.7. Elect Director Connie Mack, III                          Management      For          Voted - For
 1.8. Elect Director Richard F. Syron                          Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                     Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Henri A. Termeer                         Management      For          Voted - For
 1.10. Elect Director Ralph V. Whitworth                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                Management      For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan            Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan          Management      For          Voted - For
 5.   Provide Right to Call Special Meeting                   Management      For          Voted - For
 6.                                Ratify Auditors Management For Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Steven Burakoff                          Share Holder    For          Did Not Vote
 1.2. Elect Director Alexander J. Denner                      Share Holder    For          Did Not Vote
 1.3. Elect Director Carl C. Icahn                            Share Holder    For          Did Not Vote
 1.4. Elect Director Richard Mulligan                         Share Holder    For          Did Not Vote
 1.6. Management Nominee - Robert J. Bertolini                Share Holder    For          Did Not Vote
 1.7. Management Nominee - Gail K. Boudreaux                  Share Holder    For          Did Not Vote
 1.8. Management Nominee - Robert J. Carpenter                Share Holder    For          Did Not Vote
 1.9. Management Nominee - Victor J. Dzau                     Share Holder    For          Did Not Vote
 1.10. Management Nominee - Ralph V. Whitworth                Share Holder    For          Did Not Vote
 2.   Amend Omnibus Stock Plan                                Management      For          Did Not Vote
 3.   Amend Qualified Employee Stock Purchase Plan            Management      For          Did Not Vote
 4.   Amend Non-Employee Director Omnibus Stock Plan          Management      Against      Did Not Vote
 5.   Provide Right to Call Special Meeting                   Management      For          Did Not Vote
 6.   Ratify Auditors                                         Management      For          Did Not Vote
GILEAD SCIENCES, INC.
 CUSIP: 375558103      Ticker: GILD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paul Berg                                Management      For          Voted - For
 1.2. Elect Director John F. Cogan                            Management      For          Voted - For
 1.3. Elect Director Etienne F. Davignon                      Management      For          Voted - For
 1.4. Elect Director James M. Denny                           Management      For          Voted - For
 1.5. Elect Director Carla A. Hills                           Management      For          Voted - For
 1.6. Elect Director Kevin E. Lofton                          Management      For          Voted - For
 1.7. Elect Director John W. Madigan                          Management      For          Voted - For
 1.8. Elect Director John C. Martin                           Management      For          Voted - For
 1.9. Elect Director Gordon E. Moore                          Management      For          Voted - For
 1.10. Elect Director Nicholas G. Moore                       Management      For          Voted - For
 1.11. Elect Director Richard J. Whitley                      Management      For          Voted - For
 1.12. Elect Director Gayle E. Wilson                         Management      For          Voted - For
 1.13. Elect Director Per Wold-Olsen                          Management      For          Voted - For
 2.   Ratify Auditors                                         Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement                   Share Holder    Against      Voted - For
GLOBAL PAYMENTS, INC.
 CUSIP: 37940X102      Ticker: GPN
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Alex W. Hart                             Management      For          Voted - For
 1.2. Elect Director William I. Jacobs                        Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Alan M. Silberstein                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
GOODRICH CORPORATION
 CUSIP: 382388106      Ticker: GR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carolyn Corvi                      Management      For          Voted - For
 1.2. Elect Director Diane C. Creel                     Management      For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.            Management      For          Voted - For
 1.4. Elect Director Harris E. Deloach, Jr.             Management      For          Voted - For
 1.5. Elect Director James W. Griffith                  Management      For          Voted - For
 1.6. Elect Director William R. Holland                 Management      For          Voted - For
 1.7. Elect Director John P. Jumper                     Management      For          Voted - For
 1.8. Elect Director Marshall O. Larsen                 Management      For          Voted - For
 1.9. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.10. Elect Director Douglas E. Olesen                 Management      For          Voted - For
 1.11. Elect Director Alfred M. Rankin, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
GOOGLE INC.
 CUSIP: 38259P508      Ticker: GOOG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric Schmidt                       Management      For          Voted - For
 1.2. Elect Director Sergey Brin                        Management      For          Voted - For
 1.3. Elect Director Larry Page                         Management      For          Voted - For
 1.4. Elect Director L. John Doerr                      Management      For          Voted - For
 1.5. Elect Director John L. Hennessy                   Management      For          Voted - For
 1.6. Elect Director Ann Mather                         Management      For          Voted - For
 1.7. Elect Director Paul S. Otellini                   Management      For          Voted - For
 1.8. Elect Director K. Ram Shriram                     Management      For          Voted - For
 1.9. Elect Director Shirley M. Tilghman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 5.   Adopt Principles for Online Advertising           Share Holder    Against      Voted - Against
 6.   Amend Human Rights Policies Regarding Chinese
       Operations                                       Share Holder    Against      Voted - Against
GRACO INC.
 CUSIP: 384109104      Ticker: GGG
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director J. Kevin Gilligan                  Management      For          Voted - Withheld
 1.2. Elect Director William G. Van Dyke                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
 CUSIP: 393122106      Ticker: GMCR
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Barbara D. Carlini                 Management      For          Voted - For
 1.2. Elect Director Douglas N. Daft                    Management      For          Voted - For
 1.3. Elect Director Hinda Miller                       Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - Against
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
GREENHILL & CO., INC.
 CUSIP: 395259104      Ticker: GHL
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Greenhill                Management      For          Voted - For
 1.2. Elect Director Scott L. Bok                       Management      For          Voted - For
 1.3. Elect Director Simon A. Borrows                   Management      For          Voted - For
 1.4. Elect Director John C. Danforth                   Management      For          Voted - For
 1.5. Elect Director Steven F. Goldstone                Management      For          Voted - For
 1.6. Elect Director Stephen L. Key                     Management      For          Voted - For
 1.7. Elect Director Robert T. Blakely                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
GUESS?, INC.
 CUSIP: 401617105      Ticker: GES
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Judith Blumenthal                  Management      For          Voted - For
 1.2. Elect Director Anthony Chidoni                    Management      For          Voted - For
 1.3. Elect Director Paul Marciano                      Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
H&R BLOCK, INC.
 CUSIP: 93671105       Ticker: HRB
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                    Management      For          Voted - For
 1.2. Elect Director Thomas M. Bloch                    Management      For          Voted - For
 1.3. Elect Director Richard C. Breeden                 Management      For          Voted - For
 1.4. Elect Director Robert A. Gerard                   Management      For          Voted - For
 1.5. Elect Director Len J. Lauer                       Management      For          Voted - For
 1.6. Elect Director David B. Lewis                     Management      For          Voted - For
 1.7. Elect Director Tom D. Seip                        Management      For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                Management      For          Voted - For
 1.9. Elect Director Russell P. Smyth                   Management      For          Voted - For
 1.10. Elect Director Christianna Wood                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
H. J. HEINZ CO.
 CUSIP: 423074509      Ticker: HNZ
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.   Elect Director W.R. Johnson                       Management      For          Voted - For
 2.   Elect Director C.E. Bunch                         Management      For          Voted - For
 3.   Elect Director L.S. Coleman, Jr.                  Management      For          Voted - For
 4.   Elect Director J.G. Drosdick                      Management      For          Voted - For
 5.   Elect Director E.E. Holiday                       Management      For          Voted - For
 6.   Elect Director C. Kendle                          Management      For          Voted - For
 7.   Elect Director D.R. O Hare                        Management      For          Voted - For
 8.   Elect Director N. Peltz                           Management      For          Voted - For
 9.   Elect Director D.H. Reilley                       Management      For          Voted - For
 10.  Elect Director L.C. Swann                         Management      For          Voted - For
 11.  Elect Director T.J. Usher                         Management      For          Voted - For
 12.  Elect Director M.F. Weinstein                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Call Special Meeting             Management      For          Voted - For
HALLIBURTON COMPANY
 CUSIP: 406216101      Ticker: HAL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director A.M. Bennett                       Management      For          Voted - For
 2.   Elect Director J.R. Boyd                          Management      For          Voted - For
 3.   Elect Director M. Carroll                         Management      For          Voted - For
 4.   Elect Director N.K. Dicciani                      Management      For          Voted - For
 5.   Elect Director S.M. Gillis                        Management      For          Voted - For
 6.   Elect Director J.T. Hackett                       Management      For          Voted - For
 7.   Elect Director D.J. Lesar                         Management      For          Voted - For
 8.   Elect Director R.A. Malone                        Management      For          Voted - For
 9.   Elect Director J.L. Martin                        Management      For          Voted - For
 10.  Elect Director D.L. Reed                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
HANSEN NATURAL CORP.
 CUSIP: 411310105      Ticker: HANS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Rodney C. Sacks                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Hilton H. Schlosberg               Management     For          Voted - For
 1.3. Elect Director Norman C. Epstein                  Management     For          Voted - For
 1.4. Elect Director Benjamin M. Polk                   Management     For          Voted - For
 1.5. Elect Director Sydney Selati                      Management     For          Voted - For
 1.6. Elect Director Harold C. Taber, Jr.               Management     For          Voted - For
 1.7. Elect Director Mark S. Vidergauz                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HARSCO CORPORATION
 CUSIP: 415864107      Ticker: HSC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director G.D.H. Butler                      Management     For          Voted - For
 1.2. Elect Director K.G. Eddy                          Management     For          Voted - For
 1.3. Elect Director S.D. Fazzolari                     Management     For          Voted - For
 1.4. Elect Director S.E. Graham                        Management     For          Voted - For
 1.5. Elect Director T.D. Growcock                      Management     For          Voted - For
 1.6. Elect Director H.W. Knueppel                      Management     For          Voted - For
 1.7. Elect Director D.H. Pierce                        Management     For          Voted - For
 1.8. Elect Director J.I. Scheiner                      Management     For          Voted - For
 1.9. Elect Director A.J. Sordoni, III                  Management     For          Voted - For
 1.10. Elect Director R.C. Wilburn                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTH MANAGEMENT ASSOCIATES, INC.
 CUSIP: 421933102      Ticker: HMA
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William J. Schoen                  Management     For          Voted - For
 1.2. Elect Director Gary D. Newsome                    Management     For          Voted - For
 1.3. Elect Director Kent P. Dauten                     Management     For          Voted - For
 1.4. Elect Director Donald E. Kiernan                  Management     For          Voted - For
 1.5. Elect Director Robert A. Knox                     Management     For          Voted - For
 1.6. Elect Director William E. Mayberry                Management     For          Voted - For
 1.7. Elect Director Vicki A. O'Meara                   Management     For          Voted - For
 1.8. Elect Director William C. Steere, Jr.             Management     For          Voted - For
 1.9. Elect Director R.W. Westerfield                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HENRY SCHEIN, INC.
 CUSIP: 806407102      Ticker: HSIC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Stanley M Bergman                  Management     For          Voted - For
 1.2. Elect Director Gerald A Benjamin                  Management     For          Voted - For
 1.3. Elect Director James P Breslawski                 Management     For          Voted - For
 1.4. Elect Director Mark E Mlotek                      Management     For          Voted - For
 1.5. Elect Director Steven Paladino                    Management     For          Voted - For
 1.6. Elect Director Barry J Alperin                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Paul Brons                         Management     For          Voted - For
 1.8. Elect Director Donald J Kabat                     Management     For          Voted - For
 1.9. Elect Director Philip A Laskawy                   Management     For          Voted - For
 1.10. Elect Director Karyn Mashima                     Management     For          Voted - For
 1.11. Elect Director Norman S Matthews                 Management     For          Voted - For
 1.12. Elect Director Bradley T Sheares, PhD            Management     For          Voted - For
 1.13. Elect Director Louis W Sullivan, MD              Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director            Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director           Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                 Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                   Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                       Management     For          Voted - For
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                    Management     For          Voted - For
 1.2. Elect Director Michael E. Greenlees               Management     For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                Management     For          Voted - For
 1.4. Elect Director Stacey J. Mobley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEWLETT-PACKARD COMPANY
 CUSIP: 428236103      Ticker: HPQ
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Marc L. Andreessen                 Management     For          Voted - For
 1.2. Elect Director Lawrence T. Babbio, Jr.            Management     For          Voted - For
 1.3. Elect Director Sari M. Baldauf                    Management     For          Voted - For
 1.4. Elect Director Rajiv L. Gupta                     Management     For          Voted - For
 1.5. Elect Director John H. Hammergren                 Management     For          Voted - For
 1.6. Elect Director Mark V. Hurd                       Management     For          Voted - For
 1.7. Elect Director Joel Z. Hyatt                      Management     For          Voted - For
 1.8. Elect Director John R. Joyce                      Management     For          Voted - For
 1.9. Elect Director Robert L. Ryan                     Management     For          Voted - For
 1.10. Elect Director Lucille S. Salhany                Management     For          Voted - For
 1.11. Elect Director G. Kennedy Thompson               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Company Request on Advisory Vote on Executive
       Compensation                                     Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
HLTH CORP.
 CUSIP: 40422Y101
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.1. Elect Director Paul A. Brooke                      Management      For          Voted - For
 2.2. Elect Director James V. Manning                    Management      For          Voted - For
 2.3. Elect Director Martin J. Wygod                     Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
HOLOGIC, INC.
 CUSIP: 436440101       Ticker: HOLX
 Meeting Date: 3/03/10              Meeting Type: Annual
 1.1. Elect Director John W. Cumming                     Management      For          Voted - For
 1.2. Elect Director Robert A. Cascella                  Management      For          Voted - For
 1.3. Elect Director Glenn P. Muir                       Management      For          Voted - For
 1.4. Elect Director Sally W. Crawford                   Management      For          Voted - Withheld
 1.5. Elect Director David R. LaVance Jr.                Management      For          Voted - Withheld
 1.6. Elect Director Nancy L. Leaming                    Management      For          Voted - Withheld
 1.7. Elect Director Lawrence M. Levy                    Management      For          Voted - Withheld
 1.8. Elect Director Elaine S. Ullian                    Management      For          Voted - Withheld
 1.9. Elect Director Wayne Wilson                        Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adjourn Meeting                                    Management      For          Voted - Against
HONEYWELL INTERNATIONAL INC.
 CUSIP: 438516106       Ticker: HON
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.   Elect Director Gordon M. Bethune                   Management      For          Voted - For
 2.   Elect Director Kevin Burke                         Management      For          Voted - For
 3.   Elect Director Jaime Chico Pardo                   Management      For          Voted - For
 4.   Elect Director David M. Cote                       Management      For          Voted - For
 5.   Elect Director D. Scott Davis                      Management      For          Voted - For
 6.   Elect Director Linnet F. Deily                     Management      For          Voted - For
 7.   Elect Director Clive R. Hollick                    Management      For          Voted - For
 8.   Elect Director George Paz                          Management      For          Voted - For
 9.   Elect Director Bradley T. Sheares                  Management      For          Voted - For
 10.  Elect Director Michael W. Wright                   Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Provide Right to Call Special Meeting              Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 14.  Provide Right to Act by Written Consent            Share Holder    Against      Voted - For
 16.  Review and Amend Code of Conduct to Include Human
       Rights                                            Share Holder    Against      Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                   Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                    Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                    Management      For          Voted - For
 1.5. Elect Director John L. Morrison                   Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                     Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                 Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                Management      For          Voted - For
 1.9. Elect Director Ronald D. Pearson                  Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                 Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                     Management      For          Voted - For
 1.12. Elect Director John G. Turner                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                          Share Holder    Against      Voted - Against
HOSPIRA, INC.
 CUSIP: 441060100      Ticker: HSP
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Connie R. Curran                   Management      For          Voted - For
 2.   Elect Director Heino von Prondzynski              Management      For          Voted - For
 3.   Elect Director Mark F. Wheeler                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HUBBELL INCORPORATED
 CUSIP: 443510201      Ticker: HUB.B
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Timothy H. Powers                  Management      For          Voted - For
 1.2. Elect Director G. Jackson Ratcliffe               Management      For          Voted - For
 1.3. Elect Director George W. Edwards, Jr.             Management      For          Voted - For
 1.4. Elect Director Lynn J. Good                       Management      For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management      For          Voted - For
 1.6. Elect Director Joel S. Hoffman                    Management      For          Voted - For
 1.7. Elect Director Andrew McNally, IV                 Management      For          Voted - For
 1.8. Elect Director Carlos A. Rodriguez                Management      For          Voted - For
 1.9. Elect Director Richard J. Swift                   Management      For          Voted - For
 1.10. Elect Director Daniel S. Van Riper               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Elect Director Joseph G. Sponholz                  Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104       Ticker: IDXX
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                   Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                    Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
IHS INC.
 CUSIP: 451734107       Ticker: IHS
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Increase Authorized Preferred and Common Stock     Management     For          Voted - Against
 2.1. Elect Director Steven A. Denning                   Management     For          Voted - For
 2.2. Elect Director Roger Holtback                      Management     For          Voted - For
 2.3. Elect Director Michael Klein                       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
IMMUNOMEDICS, INC.
 CUSIP: 452907108       Ticker: IMMU
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.   Elect Director David M. Goldenberg                 Management     For          Voted - For
 2.   Elect Director Cynthia L. Sullivan                 Management     For          Voted - For
 3.   Elect Director Morton Coleman                      Management     For          Voted - For
 4.   Elect Director Brian A. Markison                   Management     For          Voted - For
 5.   Elect Director Mary E. Paetzold                    Management     For          Voted - For
 6.   Elect Director Don C. Stark                        Management     For          Voted - For
 7.   Elect Director Edward T. Wolynic                   Management     For          Voted - For
 8.   Ratify Auditors                                    Management     For          Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
 CUSIP: 458118106       Ticker: IDTI
 Meeting Date: 9/17/09              Meeting Type: Annual
 1.1. Elect Director John Schofield                      Management     For          Voted - For
 1.2. Elect Director Lewis Eggebrecht                    Management     For          Voted - For
 1.3. Elect Director Umesh Padval                        Management     For          Voted - For
 1.4. Elect Director Gordon Parnell                      Management     For          Voted - For
 1.5. Elect Director Donald Schrock                      Management     For          Voted - For
 1.6. Elect Director Ron Smith                           Management     For          Voted - For
 1.7. Elect Director Theodore L. Tewksbury, III          Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Approve Repricing of Options                       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INTEL CORPORATION
 CUSIP: 458140100      Ticker: INTC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charlene Barshefsky                Management     For          Voted - For
 2.   Elect Director Susan L. Decker                    Management     For          Voted - For
 3.   Elect Director John J. Donahoe                    Management     For          Voted - For
 4.   Elect Director Reed E. Hundt                      Management     For          Voted - For
 5.   Elect Director Paul S. Otellini                   Management     For          Voted - For
 6.   Elect Director James D. Plummer                   Management     For          Voted - For
 7.   Elect Director David S. Pottruck                  Management     For          Voted - For
 8.   Elect Director Jane E. Shaw                       Management     For          Voted - For
 9.   Elect Director Frank D. Yeary                     Management     For          Voted - For
 10.  Elect Director David B. Yoffie                    Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
INTERCONTINENTALEXCHANGE, INC.
 CUSIP: 45865V100      Ticker: ICE
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles R. Crisp                   Management     For          Voted - For
 1.2. Elect Director Jean-Marc Forneri                  Management     For          Voted - For
 1.3. Elect Director Fred W. Hatfield                   Management     For          Voted - For
 1.4. Elect Director Terrence F. Martell                Management     For          Voted - For
 1.5. Elect Director Sir Callum McCarthy                Management     For          Voted - For
 1.6. Elect Director Sir Robert Reid                    Management     For          Voted - For
 1.7. Elect Director Frederic V. Salerno                Management     For          Voted - For
 1.8. Elect Director Jeffrey C. Sprecher                Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management     For          Voted - For
 1.10. Elect Director Vincent Tese                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                     Management     For          Voted - For
 2.   Elect Director C. Black                           Management     For          Voted - For
 3.   Elect Director W. R. Brody                        Management     For          Voted - For
 4.   Elect Director K. I. Chenault                     Management     For          Voted - For
 5.   Elect Director M. L. Eskew                        Management     For          Voted - For
 6.   Elect Director S. A. Jackson                      Management     For          Voted - For
 7.   Elect Director A. N. Liveris                      Management     For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                Management     For          Voted - For
 9.   Elect Director T. Nishimuro                       Management     For          Voted - For
 10.  Elect Director J. W. Owens                        Management     For          Voted - For
 11.  Elect Director S. J. Palmisano                    Management     For          Voted - For
 12.  Elect Director J. E. Spero                        Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 13.  Elect Director S. Taurel                            Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                       Management      For          Voted - For
 15.  Ratify Auditors                                     Management      For          Voted - For
 16.  Adopt Policy on Bonus Banking                       Share Holder    Against      Voted - For
 17.  Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
 CUSIP: 459506101       Ticker: IFF
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Margaret Hayes Adame                 Management      For          Voted - For
 2.   Elect Director Marcello Bottoli                     Management      For          Voted - For
 3.   Elect Director Linda B. Buck                        Management      For          Voted - For
 4.   Elect Director J. Michael Cook                      Management      For          Voted - For
 5.   Elect Director Roger W. Ferguson, Jr.               Management      For          Voted - For
 6.   Elect Director Peter A. Georgescu                   Management      For          Voted - For
 7.   Elect Director Alexandra A. Herzan                  Management      For          Voted - For
 8.   Elect Director Henry W. Howell, Jr.                 Management      For          Voted - For
 9.   Elect Director Katherine M. Hudson                  Management      For          Voted - For
 10.  Elect Director Arthur C. Martinez                   Management      For          Voted - For
 11.  Elect Director Douglas D. Tough                     Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                          Management      For          Voted - For
INTERNATIONAL GAME TECHNOLOGY
 CUSIP: 459902102       Ticker: IGT
 Meeting Date: 3/02/10              Meeting Type: Annual
 1.1. Elect Director Paget L. Alves                       Management      For          Voted - For
 1.2. Elect Director Patti S. Hart                        Management      For          Voted - For
 1.3. Elect Director Robert A. Mathewson                  Management      For          Voted - For
 1.4. Elect Director Thomas J. Matthews                   Management      For          Voted - For
 1.5. Elect Director Robert J. Miller                     Management      For          Voted - For
 1.6. Elect Director Frederick B. Rentschler              Management      For          Voted - For
 1.7. Elect Director David E. Roberson                    Management      For          Voted - For
 1.8. Elect Director Philip G. Satre                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 Meeting Date: 9/30/09              Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management      For          Voted - For
INTERNATIONAL RECTIFIER CORP.
 CUSIP: 460254105       Ticker: IRF
 Meeting Date: 11/09/09             Meeting Type: Annual
 1.1. Elect Director Robert S. Attiyeh                    Management      For          Voted - For
 1.2. Elect Director Oleg Khaykin                         Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director James D. Plummer                    Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Establish Mandatory Retirement Age for Directors   Share Holder    Against      Voted - Against
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David B. Bell                       Management      For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                  Management      For          Voted - For
 1.3. Elect Director James V. Diller                     Management      For          Voted - For
 1.4. Elect Director Gary E. Gist                        Management      For          Voted - For
 1.5. Elect Director Mercedes Johnson                    Management      For          Voted - For
 1.6. Elect Director Gregory Lang                        Management      For          Voted - For
 1.7. Elect Director Jan Peeters                         Management      For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt                Management      For          Voted - For
 1.9. Elect Director James A. Urry                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Other Business                                     Management      For          Voted - Against
INTUIT INC.
 CUSIP: 461202103       Ticker: INTU
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director David H. Batchelder                 Management      For          Voted - For
 1.2. Elect Director Christopher W. Brody                Management      For          Voted - For
 1.3. Elect Director William V. Campbell                 Management      For          Voted - For
 1.4. Elect Director Scott D. Cook                       Management      For          Voted - For
 1.5. Elect Director Diane B. Greene                     Management      For          Voted - For
 1.6. Elect Director Michael R. Hallman                  Management      For          Voted - For
 1.7. Elect Director Edward A. Kangas                    Management      For          Voted - For
 1.8. Elect Director Suzanne Nora Johnson                Management      For          Voted - For
 1.9. Elect Director Dennis D. Powell                    Management      For          Voted - For
 1.10. Elect Director Stratton D. Sclavos                Management      For          Voted - For
 1.11. Elect Director Brad D. Smith                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
INTUITIVE SURGICAL, INC.
 CUSIP: 46120E602       Ticker: ISRG
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Alan J. Levy                        Management      For          Voted - For
 1.2. Elect Director Eric H. Halvorson                   Management      For          Voted - For
 1.3. Elect Director Amal M. Johnson                     Management      For          Voted - For
 2.   Approve Stock Option Plan                          Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INVACARE CORPORATION
 CUSIP: 461203101      Ticker: IVC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John R. Kasich                     Management     For          Voted - For
 1.2. Elect Director Dan T. Moore, III                  Management     For          Voted - For
 1.3. Elect Director Joseph B. Richey, II               Management     For          Voted - For
 1.4. Elect Director Dale C. LaPorte                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
INVESCO LTD. (FORMERLY INVESCO PLC)
 CUSIP: G491BT108      Ticker: IVZ
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Joseph R. Canion as Director                Management     For          Voted - For
 1.2. Elect Edward P. Lawrence as Director              Management     For          Voted - For
 1.3. Elect James I. Robertson as Director              Management     For          Voted - For
 1.4. Elect Phoebe A. Wood as Director                  Management     For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
IRON MOUNTAIN INCORPORATED
 CUSIP: 462846106      Ticker: IRM
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Clarke H. Bailey                   Management     For          Voted - For
 2.   Elect Director Constantin R. Boden                Management     For          Voted - For
 3.   Elect Director Robert T. Brennan                  Management     For          Voted - For
 4.   Elect Director Kent P. Dauten                     Management     For          Voted - For
 5.   Elect Director Per-Kristian Halvorsen             Management     For          Voted - For
 6.   Elect Director Michael W. Lamach                  Management     For          Voted - For
 7.   Elect Director Arthur D. Little                   Management     For          Voted - For
 8.   Elect Director C. Richard Reese                   Management     For          Voted - For
 9.   Elect Director Vincent J. Ryan                    Management     For          Voted - For
 10.  Elect Director Laurie A. Tucker                   Management     For          Voted - For
 11.  Elect Director Alfred J. Verrecchia               Management     For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 14.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 15.  Ratify Auditors                                   Management     For          Voted - For
ITT CORPORATION
 CUSIP: 450911102      Ticker: ITT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Loranger                 Management     For          Voted - For
 1.2. Elect Director Curtis J. Crawford                 Management     For          Voted - For
 1.3. Elect Director Christina A. Gold                  Management     For          Voted - For
 1.4. Elect Director Ralph F. Hake                      Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director John J. Hamre                      Management      For          Voted - For
 1.6. Elect Director Paul J. Kern                       Management      For          Voted - For
 1.7. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.8. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.9. Elect Director Linda S. Sanford                   Management      For          Voted - For
 1.10. Elect Director Markos I. Tambakeras              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Foreign Military Sales                  Share Holder    Against      Voted - Against
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
J.B. HUNT TRANSPORT SERVICES, INC.
 CUSIP: 445658107      Ticker: JBHT
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Douglas G. Duncan                  Management      For          Voted - For
 2.   Elect Director Sharilyn S. Gasaway                Management      For          Voted - For
 3.   Elect Director Coleman H. Peterson                Management      For          Voted - For
 4.   Elect Director James L. Robo                      Management      For          Voted - For
 5.   Elect Director Wayne Garrison                     Management      For          Voted - For
 6.   Elect Director Gary C. George                     Management      For          Voted - For
 7.   Elect Director Bryan Hunt                         Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management      For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management      For          Voted - For
 1.3. Elect Director William D. Morean                  Management      For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management      For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management      For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management      For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management      For          Voted - For
 1.8. Elect Director David M. Stout                     Management      For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Other Business                                    Management      For          Voted - Against
JACOBS ENGINEERING GROUP INC.
 CUSIP: 469814107      Ticker: JEC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Davidson, Jr.            Management      For          Voted - For
 1.2. Elect Director Edward V. Fritzky                  Management      For          Voted - For
 1.3. Elect Director Benjamin F. Montoya                Management      For          Voted - For
 1.4. Elect Director Peter J. Robertson                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
JDS UNIPHASE CORP.
 CUSIP: 46612J507       Ticker: JDSU
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Richard E. Belluzzo                 Management     For          Voted - For
 1.2. Elect Director Harold L. Covert                    Management     For          Voted - For
 1.3. Elect Director Penelope A. Herscher                Management     For          Voted - For
 1.4. Elect Director Masood Jabbar                       Management     For          Voted - For
 2.   Approve Stock Option Exchange Program              Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
JEFFERIES GROUP, INC.
 CUSIP: 472319102       Ticker: JEF
 Meeting Date: 5/17/10              Meeting Type: Annual
 1.1. Elect Director Richard B. Handler                  Management     For          Voted - For
 1.2. Elect Director Brian P. Friedman                   Management     For          Voted - For
 1.3. Elect Director W. Patrick Campbell                 Management     For          Voted - Withheld
 1.4. Elect Director Ian M. Cumming                      Management     For          Voted - Withheld
 1.5. Elect Director Richard G. Dooley                   Management     For          Voted - Withheld
 1.6. Elect Director Robert E. Joyal                     Management     For          Voted - Withheld
 1.7. Elect Director Michael T. O?Kane                   Management     For          Voted - Withheld
 1.8. Elect Director Joseph S. Steinberg                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
JOHN WILEY & SONS, INC.
 CUSIP: 968223206       Ticker: JW.A
 Meeting Date: 9/17/09              Meeting Type: Annual
 1.1. Elect Director Kim Jones                           Management     For          Voted - For
 1.2. Elect Director Raymond W. McDaniel, Jr.            Management     For          Voted - For
 1.3. Elect Director William B. Plummer                  Management     For          Voted - For
 1.4. Elect Director Kalpana Raina                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 5.   Approve Outside Director Stock Awards/Options in
       Lieu of Cash                                      Management     For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104       Ticker: JNJ
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                    Management     For          Voted - For
 2.   Elect Director James G. Culien                     Management     For          Voted - For
 3.   Elect Director Michael M. E. Johns                 Management     For          Voted - For
 4.   Elect Director Susan L. Lindquist                  Management     For          Voted - For
 5.   Elect Director Anne M. Mulcahy                     Management     For          Voted - For
 6.   Elect Director Lea F. Mullin                       Management     For          Voted - For
 7.   Elect Director William D. Perez                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director Charles Prince                     Management      For          Voted - For
 9.   Elect Director David Satcher                      Management      For          Voted - For
 10.  Elect Director William C. Welcon                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
JOHNSON CONTROLS, INC.
 CUSIP: 478366107      Ticker: JCI
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director David P. Abney                     Management      For          Voted - For
 1.2. Elect Director Robert L. Barnett                  Management      For          Voted - For
 1.3. Elect Director Eugenio Clariond Reyes-Retana      Management      For          Voted - For
 1.4. Elect Director Jeffrey A. Joerres                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
JOY GLOBAL, INC.
 CUSIP: 481165108      Ticker: JOYG
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Steven L. Gerard                   Management      For          Voted - For
 1.2. Elect Director John Nils Hanson                   Management      For          Voted - For
 1.3. Elect Director Ken C. Johnsen                     Management      For          Voted - For
 1.4. Elect Director Gale E. Klappa                     Management      For          Voted - For
 1.5. Elect Director Richard B. Loynd                   Management      For          Voted - For
 1.6. Elect Director P. Eric Siegert                    Management      For          Voted - For
 1.7. Elect Director Michael W. Sutherlin               Management      For          Voted - For
 1.8. Elect Director James H. Tate                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
JPMORGAN CHASE & CO.
 CUSIP: 46625h100      Ticker: JPM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Crandall C. Bowles                 Management      For          Voted - For
 1.2. Elect Director Stephen B. Burke                   Management      For          Voted - For
 1.3. Elect Director David M. Cote                      Management      For          Voted - For
 1.4. Elect Director James S. Crown                     Management      For          Voted - For
 1.5. Elect Director James Dimon                        Management      For          Voted - For
 1.6. Elect Director Ellen V. Futter                    Management      For          Voted - For
 1.7. Elect Director William H. Gray, III               Management      For          Voted - For
 1.8. Elect Director Laban P. Jackson, Jr.              Management      For          Voted - For
 1.9. Elect Director David C. Novak                     Management      For          Voted - For
 1.10. Elect Director Lee R. Raymond                    Management      For          Voted - For
 1.11. Elect Director William C. Weldon                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Affirm Political Non-Partisanship                 Share Holder    Against      Voted - Against
 6.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 7.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 10.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
JUNIPER NETWORKS, INC.
 CUSIP: 48203R104      Ticker: JNPR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Pradeep Sindhu                     Management      For          Voted - For
 1.2. Elect Director Robert M. Calderoni                Management      For          Voted - Withheld
 1.3. Elect Director William F. Meehan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
KELLOGG COMPANY
 CUSIP: 487836108      Ticker: K
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Carson                    Management      For          Voted - For
 1.2. Elect Director Gordon Gund                        Management      For          Voted - For
 1.3. Elect Director Dorothy Johnson                    Management      For          Voted - For
 1.4. Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103      Ticker: KMB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director John R. Alm                        Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                  Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                    Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                  Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                     Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.               Management      For          Voted - For
 8.   Elect Director James M. Jenness                   Management      For          Voted - For
 9.   Elect Director Ian C. Read                        Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                 Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                    Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KIRBY CORPORATION
 CUSIP: 497266106      Ticker: KEX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director C. Sean Day                        Management      For          Voted - For
 2.   Elect Director William M. Lamont, Jr.             Management      For          Voted - For
 3.   Elect Director C. Berdon Lawrence                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
KOHL'S CORPORATION
 CUSIP: 500255104      Ticker: KSS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Peter Boneparth                    Management      For          Voted - For
 2.   Elect Director Steven A. Burd                     Management      For          Voted - For
 3.   Elect Director John F. Herma                      Management      For          Voted - For
 4.   Elect Director Dale E. Jones                      Management      For          Voted - For
 5.   Elect Director William S. Kellogg                 Management      For          Voted - For
 6.   Elect Director Kevin Mansell                      Management      For          Voted - For
 7.   Elect Director Frank V. Sica                      Management      For          Voted - For
 8.   Elect Director Peter M. Sommerhauser              Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director Nina G. Vaca                       Management      For          Voted - For
 11.  Elect Director Stephen E. Watson                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
KRAFT FOODS INC
 CUSIP: 50075N104      Ticker: KFT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Ajaypal S. Banga                   Management      For          Voted - For
 2.   Elect Director Myra M. Hart                       Management      For          Voted - For
 3.   Elect Director Lois D. Juliber                    Management      For          Voted - For
 4.   Elect Director Mark D. Ketchum                    Management      For          Voted - For
 5.   Elect Director Richard A. Lerner                  Management      For          Voted - For
 6.   Elect Director Mackey J. McDonald                 Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director John C. Pope                        Management      For          Voted - For
 8.   Elect Director Fredric G. Reynolds                 Management      For          Voted - For
 9.   Elect Director Irene B. Rosenfeld                  Management      For          Voted - For
 10.  Elect Director J.F. Van Boxmeer                    Management      For          Voted - For
 11.  Elect Director Deborah C. Wright                   Management      For          Voted - For
 12.  Elect Director Frank G. Zarb                       Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Provide Right to Act by Written Consent            Share Holder    Against      Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409       Ticker: LH
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.   Elect Director David P. King                       Management      For          Voted - For
 2.   Elect Director Kerrii B. Anderson                  Management      For          Voted - For
 3.   Elect Director Jean-Luc Belingard                  Management      For          Voted - Against
 4.   Elect Director Wendy E. Lane                       Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                 Management      For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.         Management      For          Voted - For
 7.   Elect Director Arthur H. Rubenstein                Management      For          Voted - For
 8.   Elect Director M. Keith Weikel                     Management      For          Voted - For
 9.   Elect Director R. Sanders Williams                 Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
LAM RESEARCH CORPORATION
 CUSIP: 512807108       Ticker: LRCX
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director James W. Bagley                     Management      For          Voted - For
 1.2. Elect Director David G. Arscott                    Management      For          Voted - For
 1.3. Elect Director Robert M. Berdahl                   Management      For          Voted - For
 1.4. Elect Director Richard J. Elkus, Jr.               Management      For          Voted - For
 1.5. Elect Director Grant M. Inman                      Management      For          Voted - For
 1.6. Elect Director Catherine P. Lego                   Management      For          Voted - For
 1.7. Elect Director Stephen G. Newberry                 Management      For          Voted - For
 1.8. Elect Director Patricia S. Wolpert                 Management      For          Voted - For
 2.   Eliminate Cumulative Voting                        Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107       Ticker: LEG
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                   Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                      Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                   Management      For          Voted - Against
 4.   Elect Director Richard T. Fisher                   Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                 Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                    Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director David S. Haffner                   Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan              Management      For          Voted - For
 10.  Elect Director Judy C. Odom                       Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.            Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
LENDER PROCESSING SERVICES, INC.
 CUSIP: 5.2602E+106    Ticker: LPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Carbiener               Management      For          Voted - For
 1.2. Elect Director A.R. (Pete) Carpenter              Management      For          Voted - Withheld
 1.3. Elect Director John F. Farrell, Jr.               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management      For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management      For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management      For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management      For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109      Ticker: LIFE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                Management      For          Voted - For
 1.2. Elect Director Raymond V. Dittamore               Management      For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.            Management      For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                Management      For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Eliminate Supermajority Vote Requirement          Management      For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 6.   Eliminate Supermajority Vote Requirement          Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
LIMITED BRANDS, INC.
 CUSIP: 532716107       Ticker: LTD
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Dennis S. Hersch                    Management     For          Voted - For
 1.2. Elect Director David T. Kollat                     Management     For          Voted - For
 1.3. Elect Director William R. Loomis, Jr.              Management     For          Voted - For
 1.4. Elect Director Leslie H. Wexner                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LINCARE HOLDINGS, INC.
 CUSIP: 532791100       Ticker: LNCR
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director John P. Byrnes                      Management     For          Voted - For
 1.2. Elect Director Stuart H. Altman, Ph.D.             Management     For          Voted - For
 1.3. Elect Director Chester B. Black                    Management     For          Voted - For
 1.4. Elect Director Frank D. Byrne, M.D.                Management     For          Voted - For
 1.5. Elect Director William F. Miller, III              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LINCOLN NATIONAL CORP.
 CUSIP: 534187109       Ticker: LNC
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director William J. Avery                    Management     For          Voted - For
 1.2. Elect Director William H. Cunningham               Management     For          Voted - For
 1.3. Elect Director William Porter Payne                Management     For          Voted - For
 1.4. Elect Director Patrick S. Pittard                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LKQ CORPORATION
 CUSIP: 501889208      Ticker: LKQX
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director A. Clinton Allen                   Management      For          Voted - For
 2.   Elect Director Victor M. Casini                   Management      For          Voted - For
 3.   Elect Director Robert M. Devlin                   Management      For          Voted - For
 4.   Elect Director Donald F. Flynn                    Management      For          Voted - For
 5.   Elect Director Kevin F. Flynn                     Management      For          Voted - For
 6.   Elect Director Ronald G. Foster                   Management      For          Voted - For
 7.   Elect Director Joseph M. Holsten                  Management      For          Voted - For
 8.   Elect Director Paul M. Meister                    Management      For          Voted - For
 9.   Elect Director John F. O Brien                    Management      For          Voted - For
 10.  Elect Director William M. Webster, IV             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
LOCKHEED MARTIN CORPORATION
 CUSIP: 539830109      Ticker: LMT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director E. C. Pete Aldrige, Jr.            Management      For          Voted - For
 2.   Elect Director Nolan D. Archibald                 Management      For          Voted - For
 3.   Elect Director David B. Burritt                   Management      For          Voted - For
 4.   Elect Director James O. Ellis, Jr.                Management      For          Voted - For
 5.   Elect Director Gwendolyn S. King                  Management      For          Voted - For
 6.   Elect Director James M. Loy                       Management      For          Voted - For
 7.   Elect Director Douglas H. McCorkindale            Management      For          Voted - For
 8.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 9.   Elect Director James Schneider                    Management      For          Voted - For
 10.  Elect Director Anne Stevens                       Management      For          Voted - For
 11.  Elect Director Robert J. Stevens                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Report on Space-based Weapons Program             Share Holder    Against      Voted - Against
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management      For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management      For          Voted - For
 1.3. Elect Director David H. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LOWE'S COMPANIES, INC.
 CUSIP: 548661107      Ticker: LOW
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director David W. Bernauer                  Management      For          Voted - For
 1.2. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.3. Elect Director Dawn E. Hudson                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Robert A. Niblock                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Call Special Meeting             Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
MACY'S, INC.
 CUSIP: 55616P104      Ticker: M
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 1.2. Elect Director Deirdre P. Connelly                Management      For          Voted - For
 1.3. Elect Director Meyer Feldberg                     Management      For          Voted - For
 1.4. Elect Director Sara Levinson                      Management      For          Voted - For
 1.5. Elect Director Terry J. Lundgren                  Management      For          Voted - For
 1.6. Elect Director Joseph Neubauer                    Management      For          Voted - For
 1.7. Elect Director Joseph A. Pichler                  Management      For          Voted - For
 1.8. Elect Director Joyce M. Roch[]                    Management      For          Voted - For
 1.9. Elect Director Craig E. Weatherup                 Management      For          Voted - For
 1.10. Elect Director Marna C. Whittington              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Reduce
       Supermajority Vote Requirements and Eliminate
       Certain Provisions                               Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
MAIDENFORM BRANDS, INC.
 CUSIP: 560305104      Ticker: MFB
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Karen Rose                         Management      For          Voted - For
 1.2. Elect Director Norman Axelrod                     Management      For          Voted - For
 1.3. Elect Director Bernd Beetz                        Management      For          Voted - For
 1.4. Elect Director Harold F. Compton                  Management      For          Voted - For
 1.5. Elect Director Barbara Eisenberg                  Management      For          Voted - For
 1.6. Elect Director Maurice S. Reznik                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management      For          Voted - For
 2.   Elect Director John W. Marriott, III              Management      For          Voted - For
 3.   Elect Director Mary K. Bush                       Management      For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management      For          Voted - For
 5.   Elect Director Debra L. Lee                       Management      For          Voted - For
 6.   Elect Director George Munoz                       Management      For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director W. Mitt Romney                       Management      For          Voted - For
 10.  Elect Director William J. Shaw                      Management      For          Voted - For
 11.  Elect Director Lawrence M. Small                    Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
MARSH & MCLENNAN COMPANIES, INC.
 CUSIP: 571748102       Ticker: MMC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Leslie M. Baker                      Management      For          Voted - For
 1.2. Elect Director Zachary W. Carter                    Management      For          Voted - For
 1.3. Elect Director Brian Duperreault                    Management      For          Voted - For
 1.4. Elect Director Oscar Fanjul                         Management      For          Voted - For
 1.5. Elect Director H. Edward Hanway                     Management      For          Voted - For
 1.6. Elect Director Gwendolyn S. King                    Management      For          Voted - For
 1.7. Elect Director Bruce P. Nolop                       Management      For          Voted - For
 1.8. Elect Director Marc D. Oken                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
MARVEL ENTERTAINMENT, INC.
 CUSIP: 57383T103       Ticker: MVL
 Meeting Date: 12/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
MARVELL TECHNOLOGY GROUP LTD
 CUSIP: G5876H105       Ticker: MRVL
 Meeting Date: 7/10/09              Meeting Type: Annual
 1a.  Elect Sehat Sutardja as Director                    Management      For          Voted - For
 1b.  Elect Pantas Sutardja as Director                   Management      For          Voted - For
 2.   Reappoint PricewaterhouseCoopers LLP as Auditors
       and Authorize Board to Fix Their Remuneration      Management      For          Voted - For
MASCO CORPORATION
 CUSIP: 574599106       Ticker: MAS
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director Dennis W. Archer                     Management      For          Voted - For
 2.   Elect Director Anthony F. Earley, Jr.               Management      For          Voted - For
 3.   Elect Director Lisa A. Payne                        Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
MATTEL, INC.
 CUSIP: 577081102       Ticker: MAT
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Dolan                     Management      For          Voted - Against






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Robert A. Eckert                    Management     For          Voted - Against
 1.3. Elect Director Frances D. Fergusson                Management     For          Voted - Against
 1.4. Elect Director Tully M. Friedman                   Management     For          Voted - Against
 1.5. Elect Director Dominic Ng                          Management     For          Voted - Against
 1.6. Elect Director Vasant M. Prabhu                    Management     For          Voted - Against
 1.7. Elect Director Andrea L. Rich                      Management     For          Voted - Against
 1.8. Elect Director Ronald L. Sargent                   Management     For          Voted - Against
 1.9. Elect Director Dean A. Scarborough                 Management     For          Voted - Against
 1.10. Elect Director Christopher A. Sinclair            Management     For          Voted - Against
 1.11. Elect Director G. Craig Sullivan                  Management     For          Voted - Against
 1.12. Elect Director Kathy Brittain White               Management     For          Voted - Against
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MAXIM INTEGRATED PRODUCTS, INC.
 CUSIP: 57772K101       Ticker: MXIM
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Tunc Doluca                         Management     For          Voted - Withheld
 1.2. Elect Director B. Kipling Hagopian                 Management     For          Voted - Withheld
 1.3. Elect Director James R. Bergman                    Management     For          Voted - Withheld
 1.4. Elect Director Joseph R. Bronson                   Management     For          Voted - Withheld
 1.5. Elect Director Robert E. Grady                     Management     For          Voted - Withheld
 1.6. Elect Director William D. Watkins                  Management     For          Voted - Withheld
 1.7. Elect Director A.R. Frank Wazzan                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
MCAFEE, INC.
 CUSIP: 579064106       Ticker: MFE
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.   Elect Director Thomas E. Darcy                     Management     For          Voted - For
 2.   Elect Director Denis J. O'Leary                    Management     For          Voted - For
 3.   Elect Director Robert W. Pangia                    Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan   Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
MCDERMOTT INTERNATIONAL, INC.
 CUSIP: 580037109       Ticker: MDR
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect John F. Bookout, III as Director             Management     For          Voted - For
 1.2. Elect Roger A. Brown as Director                   Management     For          Voted - For
 1.3. Elect Ronald C. Cambre as Director                 Management     For          Voted - For
 1.4. Elect John A. Fees as Director                     Management     For          Voted - For
 1.5. Elect Robert W. Goldman as Director                Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Stephen G. Hanks as Director                Management      For          Voted - For
 1.7. Elect Oliver D. Kingsley, Jr. as Director         Management      For          Voted - For
 1.8. Elect D. Bradley McWilliams as Director           Management      For          Voted - For
 1.9. Elect Richard W. Mies as Director                 Management      For          Voted - For
 1.10. Elect Thomas C. Schievelbein as Director         Management      For          Voted - For
 1.11. Elect David A. Trice as Director                 Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For
MCDONALD'S CORPORATION
 CUSIP: 580135101      Ticker: MCD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Walter E. Massey                   Management      For          Voted - For
 2.   Elect Director John W. Rogers, Jr.                Management      For          Voted - For
 3.   Elect Director Roger W. Stone                     Management      For          Voted - For
 4.   Elect Director Miles D. White                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 8.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against
 9.   Adopt Cage-Free Eggs Purchasing Policy            Share Holder    Against      Voted - Against
MCKESSON CORPORATION
 CUSIP: 58155Q103      Ticker: MCK
 Meeting Date: 7/22/09             Meeting Type: Annual
 1.1. Elect Director Andy D. Bryant                     Management      For          Voted - For
 1.2. Elect Director Wayne A. Budd                      Management      For          Voted - For
 1.3. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.4. Elect Director Alton F. Irby, III                 Management      For          Voted - For
 1.5. Elect Director M. Christine Jacobs                Management      For          Voted - For
 1.6. Elect Director Marie L. Knowles                   Management      For          Voted - For
 1.7. Elect Director David M. Lawrence                  Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jane E. Shaw                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management      For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management      For          Voted - Withheld
 1.3. Elect Director Howard B. Bernick                  Management      For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Peter G. Ratcliffe                 Management     For          Voted - For
 1.6. Elect Director Dr. Elliott Sigal                  Management     For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management     For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management     For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MEDCO HEALTH SOLUTIONS, INC.
 CUSIP: 58405U102      Ticker: MHS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Howard W. Barker, Jr.              Management     For          Voted - For
 2.   Elect Director John L. Cassis                     Management     For          Voted - For
 3.   Elect Director Michael Goldstein                  Management     For          Voted - For
 4.   Elect Director Charles M. Lillis                  Management     For          Voted - For
 5.   Elect Director Myrtle S. Potter                   Management     For          Voted - For
 6.   Elect Director William L. Roper                   Management     For          Voted - For
 7.   Elect Director David B. Snow, Jr.                 Management     For          Voted - For
 8.   Elect Director David D. Stevens                   Management     For          Voted - Against
 9.   Elect Director Blenda J. Wilson                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Provide Right to Call Special Meeting             Management     For          Voted - For
MEDNAX, INC.
 CUSIP: 58502B106      Ticker: MD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                   Management     For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.            Management     For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez               Management     For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.             Management     For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                      Management     For          Voted - Withheld
 1.6. Elect Director Dany Garcia                        Management     For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.        Management     For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                       Management     For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.               Management     For          Voted - Withheld
 1.10. Elect Director Donna E. Shalala, Ph.D.           Management     For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDTRONIC, INC.
 CUSIP: 585055106      Ticker: MDT
 Meeting Date: 8/27/09             Meeting Type: Annual
 1.1. Elect Director Richard H. Anderson                Management     For          Voted - For
 1.2. Elect Director Victor J. Dzau                     Management     For          Voted - For
 1.3. Elect Director William A. Hawkins                 Management     For          Voted - For
 1.4. Elect Director S. Ann Jackson                     Management     For          Voted - For
 1.5. Elect Director Denise M. O'Leary                  Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Robert C. Pozen                      Management     For          Voted - For
 1.7. Elect Director Jean-pierre Rosso                    Management     For          Voted - For
 1.8. Elect Director Jack W. Schuler                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
MENTOR GRAPHICS CORP.
 CUSIP: 587200106       Ticker: MENT
 Meeting Date: 12/14/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - Against
MERCK & CO., INC.
 CUSIP: 589331107       Ticker: MRK
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Approve Acquisition                                 Management     For          Voted - For
MERCK & CO., INC.
 CUSIP: 58933Y105       Ticker: MRK
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management     For          Voted - For
 2.   Elect Director Thomas R. Cech                       Management     For          Voted - For
 3.   Elect Director Richard T. Clark                     Management     For          Voted - For
 4.   Elect Director Thomas H. Glocer                     Management     For          Voted - For
 5.   Elect Director Steven F. Goldstone                  Management     For          Voted - For
 6.   Elect Director William B. Harrison, Jr.             Management     For          Voted - For
 7.   Elect Director Harry R. Jacobson                    Management     For          Voted - For
 8.   Elect Director William N. Kelley                    Management     For          Voted - For
 9.   Elect Director C. Robert Kidder                     Management     For          Voted - For
 10.  Elect Director Rochelle B. Lazarus                  Management     For          Voted - For
 11.  Elect Director Carlos E. Represas                   Management     For          Voted - For
 12.  Elect Director Patricia F. Russo                    Management     For          Voted - For
 13.  Elect Director Thomas E. Shenk                      Management     For          Voted - For
 14.  Elect Director Anne M. Tatlock                      Management     For          Voted - For
 15.  Elect Director Craig B. Thompson                    Management     For          Voted - For
 16.  Elect Director Wendell P. Weeks                     Management     For          Voted - For
 17.  Elect Director Peter C. Wendell                     Management     For          Voted - For
 18.  Ratify Auditors                                     Management     For          Voted - For
 19.  Approve Omnibus Stock Plan                          Management     For          Voted - For
 20.  Approve Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101       Ticker: VIVO
 Meeting Date: 1/21/10              Meeting Type: Annual
 1.   Elect Director James M. Anderson                    Management     For          Voted - For
 2.   Elect Director James A. Buzard                      Management     For          Voted - For
 3.   Elect Director John A. Kraeutler                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Gary P. Kreider                     Management      For          Voted - For
 5.   Elect Director William J. Motto                    Management      For          Voted - For
 6.   Elect Director David C. Phillips                   Management      For          Voted - For
 7.   Elect Director Robert J. Ready                     Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
METAVANTE TECHNOLOGIES, INC.
 CUSIP: 591407101      Ticker: MV
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
 CUSIP: 592688105      Ticker: MTD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Robert F. Spoerry                   Management      For          Voted - For
 2.   Elect Director Wah-hui Chu                         Management      For          Voted - For
 3.   Elect Director Francis A. Contino                  Management      For          Voted - For
 4.   Elect Director Olivier A. Filliol                  Management      For          Voted - For
 5.   Elect Director Michael A. Kelly                    Management      For          Voted - For
 6.   Elect Director Martin D. Madaus                    Management      For          Voted - For
 7.   Elect Director Hans Ulrich Maerki                  Management      For          Voted - For
 8.   Elect Director George G. Milne                     Management      For          Voted - For
 9.   Elect Director Thomas P. Salice                    Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
MGM MIRAGE
 CUSIP: 552953101      Ticker: MGM
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Baldwin                   Management      For          Voted - For
 1.2. Elect Director William A. Bible                    Management      For          Voted - For
 1.3. Elect Director Burton M. Cohen                     Management      For          Voted - For
 1.4. Elect Director Willie D. Davis                     Management      For          Voted - For
 1.5. Elect Director Kenny C. Guinn                      Management      For          Voted - For
 1.6. Elect Director Alexis M. Herman                    Management      For          Voted - For
 1.7. Elect Director Roland Hernandez                    Management      For          Voted - For
 1.8. Elect Director Kirk Kerkorian                      Management      For          Voted - Withheld
 1.9. Elect Director Anthony Mandekic                    Management      For          Voted - For
 1.10. Elect Director Rose McKinney-James                Management      For          Voted - For
 1.11. Elect Director James J. Murren                    Management      For          Voted - For
 1.12. Elect Director Daniel J. Taylor                   Management      For          Voted - For
 1.13. Elect Director Melvin B. Wolzinger                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Change Company Name                                Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
 5.   Other Business                                     Management      For          Voted - Against






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MICROCHIP TECHNOLOGY INCORPORATED
 CUSIP: 595017104       Ticker: MCHP
 Meeting Date: 8/14/09              Meeting Type: Annual
 1.1. Elect Director Steve Sanghi                        Management     For          Voted - For
 1.2. Elect Director Albert J. Hugo-martinez             Management     For          Voted - Withheld
 1.3. Elect Director L.b. Day                            Management     For          Voted - Withheld
 1.4. Elect Director Matthew W. Chapman                  Management     For          Voted - For
 1.5. Elect Director Wade F. Meyercord                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MICRON TECHNOLOGY, INC.
 CUSIP: 595112103       Ticker: MU
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.   Elect Director Steven R. Appleton                  Management     For          Voted - For
 2.   Elect Director Teruaki Aoki                        Management     For          Voted - For
 3.   Elect Director James W. Bagley                     Management     For          Voted - For
 4.   Elect Director Robert L. Bailey                    Management     For          Voted - For
 5.   Elect Director Mercedes Johnson                    Management     For          Voted - For
 6.   Elect Director Lawrence N. Mondry                  Management     For          Voted - For
 7.   Elect Director Robert E. Switz                     Management     For          Voted - For
 8.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
MICROS SYSTEMS, INC.
 CUSIP: 594901100       Ticker: MCRS
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Louis M. Brown, Jr.                 Management     For          Voted - For
 1.2. Elect Director B. Gary Dando                       Management     For          Voted - For
 1.3. Elect Director A.L. Giannopoulos                   Management     For          Voted - For
 1.4. Elect Director F. Suzanne Jenniches                Management     For          Voted - For
 1.5. Elect Director John G. Puente                      Management     For          Voted - For
 1.6. Elect Director Dwight S. Taylor                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Stock Option Plan                            Management     For          Voted - For
 4.   Amend Stock Option Plan                            Management     For          Voted - For
MICROSOFT CORPORATION
 CUSIP: 594918104       Ticker: MSFT
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.   Elect Director William H. Gates, III               Management     For          Voted - For
 2.   Elect Director Steven A. Ballmer                   Management     For          Voted - For
 3.   Elect Director Dina Dublon                         Management     For          Voted - For
 4.   Elect Director Raymond V. Gilmartin                Management     For          Voted - For
 5.   Elect Director Reed Hastings                       Management     For          Voted - For
 6.   Elect Director Maria Klawe                         Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director David F. Marquardt                   Management      For          Voted - For
 8.   Elect Director Charles H. Noski                     Management      For          Voted - For
 9.   Elect Director Helmut Panke                         Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Permit Right to Call Special Meeting                Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 13.  Adopt Principles for Health Care Reform             Share Holder    Against      Voted - Against
 14.  Report on Charitable Contributions                  Share Holder    Against      Voted - Against
MILLIPORE CORPORATION
 CUSIP: 601073109       Ticker: MIL
 Meeting Date: 6/03/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
MIRANT CORPORATION
 CUSIP: 60467R100       Ticker: MIR
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Thomas W. Cason                      Management      For          Voted - For
 1.2. Elect Director A.D. (Pete) Correll                  Management      For          Voted - For
 1.3. Elect Director Terry G. Dallas                      Management      For          Voted - For
 1.4. Elect Director Thomas H. Johnson                    Management      For          Voted - For
 1.5. Elect Director John T. Miller                       Management      For          Voted - For
 1.6. Elect Director Edward R. Muller                     Management      For          Voted - For
 1.7. Elect Director Robert C. Murray                     Management      For          Voted - For
 1.8. Elect Director William L. Thacker                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                    Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 5.   Adopt Quantitative GHG Goals for Products and
       Operations                                         Share Holder    Against      Voted - For
MOLEX INCORPORATED
 CUSIP: 608554101       Ticker: MOLX
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Michelle L. Collins                  Management      For          Voted - For
 1.2. Elect Director Fred L. Krehbiel                     Management      For          Voted - For
 1.3. Elect Director David L. Landsittel                  Management      For          Voted - For
 1.4. Elect Director Joe W. Laymon                        Management      For          Voted - For
 1.5. Elect Director James S. Metcalf                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209       Ticker: TAP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Directors Charles M. Herington              Management      For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                  Management      For          Voted - Withheld
MONRO MUFFLER BRAKE, INC.
 CUSIP: 610236101      Ticker: MNRO
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Frederick M. Danziger              Management      For          Voted - For
 1.2. Elect Director Robert G. Gross                    Management      For          Voted - For
 1.3. Elect Director Peter J. Solomon                   Management      For          Voted - For
 1.4. Elect Director Francis R. Strawbridge             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
MONSANTO CO.
 CUSIP: 61166W101      Ticker: MON
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.   Elect Director Frank V. AtLee III                 Management      For          Voted - For
 2.   Elect Director David L. Chicoine                  Management      For          Voted - For
 3.   Elect Director Arthur H. Harper                   Management      For          Voted - For
 4.   Elect Director Gwendolyn S. King                  Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - For
MONSTER WORLDWIDE, INC.
 CUSIP: 611742107      Ticker: MWW
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.   Elect Director Salvatore Iannuzzi                 Management      For          Voted - For
 2.   Elect Director Robert J. Chrenc                   Management      For          Voted - For
 3.   Elect Director John Gaulding                      Management      For          Voted - For
 4.   Elect Director Edmund P. Giambastiani, Jr.        Management      For          Voted - For
 5.   Elect Director Cynthia P. McCague                 Management      For          Voted - For
 6.   Elect Director Jeffrey F. Rayport                 Management      For          Voted - For
 7.   Elect Director Roberto Tunioli                    Management      For          Voted - For
 8.   Elect Director Timothy T. Yates                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
MOODY'S CORPORATION
 CUSIP: 615369105      Ticker: MCO
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                  Management      For          Voted - For
 2.   Elect Director Darrell Duffie, Ph.d.              Management      For          Voted - For
 3.   Elect Director Raymond W. McDaniel, Jr            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Require Independent Board Chairman                Share Holder    Against      Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MORGAN STANLEY
 CUSIP: 617446448       Ticker: MS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.   Elect Director Roy J. Bostock                      Management      For          Voted - Against
 2.   Elect Director Erskine B. Bowles                   Management      For          Voted - For
 3.   Elect Director Howard J. Davies                    Management      For          Voted - For
 4.   Elect Director James P. Gorman                     Management      For          Voted - For
 5.   Elect Director James H. Hance, Jr.                 Management      For          Voted - For
 6.   Elect Director Nobuyuki Hirano                     Management      For          Voted - For
 7.   Elect Director C. Robert Kidder                    Management      For          Voted - For
 8.   Elect Director John J. Mack                        Management      For          Voted - For
 9.   Elect Director Donald T. Nicolaisen                Management      For          Voted - For
 10.  Elect Director Charles H. Noski                    Management      For          Voted - For
 11.  Elect Director Hutham S. Olayan                    Management      For          Voted - For
 12.  Elect Director O. Griffith Sexton                  Management      For          Voted - For
 13.  Elect Director Laura D. Tyson                      Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 16.  Amend Omnibus Stock Plan                           Management      For          Voted - Against
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 18.  Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 19.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 20.  Report on Pay Disparity                            Share Holder    Against      Voted - Against
 21.  Claw-back of Payments under Restatements           Share Holder    Against      Voted - For
MOSAIC CO
 CUSIP: 61945A107       Ticker: MOS
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Phyllis E. Cochran                  Management      For          Voted - For
 1.2. Elect Director Robert L. Lumpkins                  Management      For          Voted - Withheld
 1.3. Elect Director Harold H. MacKay                    Management      For          Voted - For
 1.4. Elect Director William T. Monahan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MOTOROLA, INC.
 CUSIP: 620076109       Ticker: MOT
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.   Elect Director Gregory Q. Brown                    Management      For          Voted - Against
 2.   Elect Director David W. Dorman                     Management      For          Voted - Against
 3.   Elect Director William R. Hambrecht                Management      For          Voted - Against
 4.   Elect Director Sanjay K. Jha                       Management      For          Voted - Against
 5.   Elect Director Keith A. Meister                    Management      For          Voted - Against
 6.   Elect Director Thomas J. Meredith                  Management      For          Voted - Against
 7.   Elect Director Samuel C. Scott III                 Management      For          Voted - Against
 8.   Elect Director James R. Stengel                    Management      For          Voted - Against
 9.   Elect Director Anthony J. Vinciquerra              Management      For          Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Douglas A. Warner III              Management      For          Voted - Against
 11.  Elect Director John A. White                      Management      For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Human Rights Policies                       Share Holder    Against      Voted - Against
 15.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
 CUSIP: 553530106      Ticker: MSM
 Meeting Date: 1/14/10             Meeting Type: Annual
 1.1. Elect Director Mitchell Jacobson                  Management      For          Voted - For
 1.2. Elect Director David Sandler                      Management      For          Voted - For
 1.3. Elect Director Charles Boehlke                    Management      For          Voted - For
 1.4. Elect Director Roger Fradin                       Management      For          Voted - Withheld
 1.5. Elect Director Louise Goeser                      Management      For          Voted - Withheld
 1.6. Elect Director Denis Kelly                        Management      For          Voted - Withheld
 1.7. Elect Director Philip Peller                      Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
MSCI INC.
 CUSIP: 55354G100      Ticker: MXB
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.   Elect Director Benjamin F. duPont                 Management      For          Voted - For
 2.   Elect Director Henry A. Fernandez                 Management      For          Voted - For
 3.   Elect Director Alice W. Handy                     Management      For          Voted - For
 4.   Elect Director Catherine R. Kinney                Management      For          Voted - For
 5.   Elect Director Linda H. Riefler                   Management      For          Voted - For
 6.   Elect Director George W. Siguler                  Management      For          Voted - For
 7.   Elect Director Scott M. Sipprelle                 Management      For          Voted - For
 8.   Elect Director Rodolphe M. Vallee                 Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
MYLAN INC.
 CUSIP: 628530107      Ticker: MYL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                    Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                    Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                      Management      For          Voted - For
 1.4. Elect Director Neil Dimick                        Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                   Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                   Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                    Management      For          Voted - For
 1.8. Elect Director C.B. Todd                          Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
MYRIAD GENETICS, INC.
 CUSIP: 62855J104       Ticker: MYGN
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director John T. Henderson                   Management      For          Voted - For
 1.2. Elect Director S. Louise Phanstiel                 Management      For          Voted - For
 2.   Amend Stock Option Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
NALCO HOLDING COMPANY
 CUSIP: 62985Q101       Ticker: NLC
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Carl M. Casale                      Management      For          Voted - For
 1.2. Elect Director Rodney F. Chase                     Management      For          Voted - For
 1.3. Elect Director Mary M. VanDeWeghe                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NATIONAL INSTRUMENTS CORPORATION
 CUSIP: 636518102       Ticker: NATI
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director James J. Truchard                   Management      For          Voted - For
 1.2. Elect Director John M. Berra                       Management      For          Voted - For
 2.   Approve Restricted Stock Plan                      Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103       Ticker: NSM
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                      Management      For          Voted - For
 1.2. Elect Director Steven R. Appleton                  Management      For          Voted - For
 1.3. Elect Director Gary P. Arnold                      Management      For          Voted - For
 1.4. Elect Director Richard J. Danzig                   Management      For          Voted - For
 1.5. Elect Director John T. Dickson                     Management      For          Voted - For
 1.6. Elect Director Robert J. Frankenberg               Management      For          Voted - For
 1.7. Elect Director Modesto A. Maidique                 Management      For          Voted - For
 1.8. Elect Director Edward R. McCracken                 Management      For          Voted - For
 1.9. Elect Director Roderick C. McGeary                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 5.   Approve Repricing of Options                       Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104       Ticker: NHP
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director David R. Banks                      Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                 Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
NAVISTAR INTERNATIONAL CORP.
 CUSIP: 6.3934E+112     Ticker: NAV
 Meeting Date: 2/16/10              Meeting Type: Annual
 1.1. Elect Director Eugenio Clariond                    Management     For          Voted - Withheld
 1.2. Elect Director Diane H. Gulyas                     Management     For          Voted - For
 1.3. Elect Director William H. Osborne                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
NBTY, INC.
 CUSIP: 628782104       Ticker: NTY
 Meeting Date: 2/26/10              Meeting Type: Annual
 1.1. Elect Director Michael L. Ashner                   Management     For          Voted - Withheld
 1.2. Elect Director Glenn Cohen                         Management     For          Voted - Withheld
 1.3. Elect Director Arthur Rudolph                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
NELNET INC
 CUSIP: 64031N108       Ticker: NNI
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.   Elect Director Michael S. Dunlap                   Management     For          Voted - For
 2.   Elect Director Stephen F. Butterfield              Management     For          Voted - For
 3.   Elect Director James P. Abel                       Management     For          Voted - For
 4.   Elect Director Kathleen A. Farrell                 Management     For          Voted - For
 5.   Elect Director Thomas E. Henning                   Management     For          Voted - For
 6.   Elect Director Brian J. O'Connor                   Management     For          Voted - For
 7.   Elect Director Kimberly K. Rath                    Management     For          Voted - For
 8.   Elect Director Michael D. Reardon                  Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
NETAPP, INC.
 CUSIP: 64110D104       Ticker: NTAP
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Warmenhoven               Management     For          Voted - For
 1.2. Elect Director Donald T. Valentine                 Management     For          Voted - For
 1.3. Elect Director Jeffry R. Allen                     Management     For          Voted - Withheld






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Alan L. Earhart                    Management     For          Voted - For
 1.5. Elect Director Thomas Georgens                    Management     For          Voted - For
 1.6. Elect Director Mark Leslie                        Management     For          Voted - For
 1.7. Elect Director Nicholas G. Moore                  Management     For          Voted - For
 1.8. Elect Director George T. Shaheen                  Management     For          Voted - For
 1.9. Elect Director Robert T. Wall                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
NETFLIX, INC.
 CUSIP: 64110L106      Ticker: NFLX
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Timothy M. Haley                   Management     For          Voted - Withheld
 1.2. Elect Director Gregory S. Stanger                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
NEUSTAR, INC.
 CUSIP: 64126X201      Ticker: NSR
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Gareth C.C. Chang                  Management     For          Voted - For
 1.2. Elect Director Jeffrey E. Ganek                   Management     For          Voted - For
 1.3. Elect Director Hellene S. Runtagh                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWELL RUBBERMAID INC.
 CUSIP: 651229106      Ticker: NWL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Scott S. Cowen                     Management     For          Voted - For
 2.   Elect Director Cynthia A. Montgomery              Management     For          Voted - For
 3.   Elect Director Michael B. Polk                    Management     For          Voted - For
 4.   Elect Director Michael A. Todman                  Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Charles B. Walker                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
NEWMONT MINING CORPORATION
 CUSIP: 651639106      Ticker: NEM
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Glen A. Barton                       Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                   Management      For          Voted - For
 3.   Elect Director Joseph A. Carrabba                   Management      For          Voted - For
 4.   Elect Director Noreen Doyle                         Management      For          Voted - For
 5.   Elect Director Veronica M. Hagen                    Management      For          Voted - For
 6.   Elect Director Michael S. Hamson                    Management      For          Voted - For
 7.   Elect Director Richard T. O'Brien                   Management      For          Voted - For
 8.   Elect Director John B. Prescott                     Management      For          Voted - For
 9.   Elect Director Donald C. Roth                       Management      For          Voted - For
 10.  Elect Director James V. Taranik                     Management      For          Voted - For
 11.  Elect Director Simon Thompson                       Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
NIKE, INC.
 CUSIP: 654106103      Ticker: NKE
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.1. Elect Director Jill K. Conway                       Management      For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                    Management      For          Voted - For
 1.3. Elect Director John C. Lechleiter                   Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
NOKIA CORP.
 CUSIP: X61873133
 Meeting Date: 5/06/10             Meeting Type: Annual
 Meeting for ADR Holders                                  Management      None         Non-Voting
 1.   Open Meeting                                        Management      None         Non-Voting
 2.   Calling the Meeting to Order                        Management      None         Non-Voting
 3.   Designate Inspector or Shareholder
       Representative(s) of Minutes of Meeting            Management      None         Non-Voting
 4.   Acknowledge Proper Convening of Meeting             Management      None         Non-Voting
 5.   Prepare and Approve List of Shareholders            Management      None         Non-Voting
 6.   Receive Financial Statements and Statutory Reports,
       the Board's Report, And the Auditor's Report;
       Receive Review by the CEO                          Management      None         Non-Voting
 7.   Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 8.   Approve Allocation of Income and Dividends of EUR
       0.40 Per Share                                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.  Approve Discharge of Board and President           Management      For          Voted - For
 10. Approve Remuneration of Directors in the Amount of
      EUR 440,000 for Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other Directors;
      Approve Remuneration for Committee Work           Management      For          Voted - For
 11. Fix Number of Directors at 10                      Management      For          Voted - For
 12. Reelect Lalita Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per Karlsson,
      Isabel Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo Suila as
      Directors                                         Management      For          Voted - For
 13. Approve Remuneration of Auditors                   Management      For          Voted - For
 14. Ratify PricewaterhouseCoopers Oy as Auditors       Management      For          Voted - For
 15. Amend Articles Re: Amend Corporate Purpose; Amend
      Method of Convening General Meetings              Management      For          Voted - For
 16. Authorize Repurchase of up to 360 Million Issued
      Shares                                            Management      For          Voted - For
 17. Approve Issuance of up to 740 Million Shares
      without Preemptive Rights                         Management      For          Voted - For
 18. Close Meeting                                      Management      None         Non-Voting
NORDSTROM, INC.
 CUSIP: 655664100      Ticker: JWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.  Elect Director Phyllis J. Campbell                 Management      For          Voted - For
 2.  Elect Director Enrique Hernandez, Jr.              Management      For          Voted - For
 3.  Elect Director Robert G. Miller                    Management      For          Voted - For
 4.  Elect Director Blake W. Nordstrom                  Management      For          Voted - For
 5.  Elect Director Erik B. Nordstrom                   Management      For          Voted - For
 6.  Elect Director Peter E. Nordstrom                  Management      For          Voted - For
 7.  Elect Director Philip G. Satre                     Management      For          Voted - For
 8.  Elect Director Robert D. Walter                    Management      For          Voted - For
 9.  Elect Director Alison A. Winter                    Management      For          Voted - For
 10. Approve Omnibus Stock Plan                         Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
NORFOLK SOUTHERN CORPORATION
 CUSIP: 655844108      Ticker: NSC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director Thomas D. Bell, Jr.                 Management      For          Voted - For
 2.  Elect Director Alston D. Correll                   Management      For          Voted - For
 3.  Elect Director Landon Hilliard                     Management      For          Voted - For
 4.  Elect Director Burton M. Joyce                     Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
 6.  Declassify the Board of Directors                  Management      For          Voted - For
 7.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 8.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 9.  Report on Political Contributions                  Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
NORTHERN TRUST CORPORATION
 CUSIP: 665859104      Ticker: NTRS
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Linda Walker Bynoe                    Management      For          Voted - For
 1.2. Elect Director Nicholas D. Chabraja                  Management      For          Voted - For
 1.3. Elect Director Susan Crown                           Management      For          Voted - For
 1.4. Elect Director Dipak C. Jain                         Management      For          Voted - For
 1.5. Elect Director Robert W. Lane                        Management      For          Voted - For
 1.6. Elect Director Robert C. McCormack                   Management      For          Voted - For
 1.7. Elect Director Edward J. Mooney                      Management      For          Voted - For
 1.8. Elect Director John W. Rowe                          Management      For          Voted - For
 1.9. Elect Director David H.B. Smith, Jr.                 Management      For          Voted - For
 1.10. Elect Director William D. Smithburg                 Management      For          Voted - For
 1.11. Elect Director Enrique J. Sosa                      Management      For          Voted - For
 1.12. Elect Director Charles A. Tribbett, III             Management      For          Voted - For
 1.13. Elect Director Frederick H. Waddell                 Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley G. Bush                        Management      For          Voted - For
 2.   Elect Director Lewis W. Coleman                      Management      For          Voted - For
 3.   Elect Director Thomas B. Fargo                       Management      For          Voted - For
 4.   Elect Director Victor H. Fazio                       Management      For          Voted - For
 5.   Elect Director Donald E. Felsinger                   Management      For          Voted - For
 6.   Elect Director Stephen E. Frank                      Management      For          Voted - For
 7.   Elect Director Bruce S. Gordon                       Management      For          Voted - For
 8.   Elect Director Madeleine Kleiner                     Management      For          Voted - For
 9.   Elect Director Karl J. Krapek                        Management      For          Voted - For
 10.  Elect Director Richard B. Myers                      Management      For          Voted - For
 11.  Elect Director Aulana L. Peters                      Management      For          Voted - For
 12.  Elect Director Kevin W. Sharer                       Management      For          Voted - For
 13.  Ratify Auditors                                      Management      For          Voted - For
 14.  Amend Certificate of Incorporation to Provide
       Shareholders the Right to Call Special Meetings and
       Make Other Revisions                                Management      For          Voted - For
 15.  Amend Certificate of Incorporation of Subsidiary to
       Eliminate Requirement of Shareholder Approval of
       Certain Actions                                     Management      For          Voted - For
 16.  Reincorporate in Another State [from Delaware to
       North Dakota]                                       Share Holder    Against      Voted - Against
NOVELLUS SYSTEMS, INC.
 CUSIP: 670008101      Ticker: NVLS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Hill                       Management      For          Voted - For
 1.2. Elect Director Neil R. Bonke                         Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Youssef A. El-Mansy                       Management      For          Voted - For
 1.4. Elect Director Yoshio Nishi                              Management      For          Voted - For
 1.5. Elect Director Glen G. Possley                           Management      For          Voted - For
 1.6. Elect Director Ann D. Rhoads                             Management      For          Voted - For
 1.7. Elect Director William R. Spivey                         Management      For          Voted - For
 1.8. Elect Director Delbert A. Whitaker                       Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
NRG ENERGY INC
 CUSIP: 629377706      Ticker: NRG
 Meeting Date: 7/21/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director John F. Chlebowski                        Management      For          Voted - For
 1.2. Elect Director Howard E. Cosgrove                        Management      For          Voted - For
 1.3. Elect Director William E. Hantke                         Management      For          Voted - For
 1.4. Elect Director Anne C. Schaumburg                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                     Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                               Management      For          Voted - For
 5.   Ratify Auditors                                          Management      For          Voted - For
 6.   Report on Carbon Principles                              Share Holder    Against      Voted - Against
 7.   Change Size of Board of Directors                        Share Holder    Against      Voted - Against
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                        Share Holder    Against      Voted - Against
 Dissident Proxy (Blue Card)
 1.1. Elect Director Betsy S. Atkins                           Share Holder    For          Did Not Vote
 1.2. Elect Director Ralph E. Faison                           Share Holder    For          Did Not Vote
 1.3. Elect Director Coleman Peterson                          Share Holder    For          Did Not Vote
 1.4. Elect Director Thomas C. Wajnert                         Share Holder    For          Did Not Vote
 2.   Change Size of Board of Directors                        Share Holder    For          Did Not Vote
 3.   Elect Director Donald DeFosset                           Share Holder    For          Did Not Vote
 4.   Elect Director Richard H. Koppes                         Share Holder    For          Did Not Vote
 5.   Elect Director John M. Albertine                         Share Holder    For          Did Not Vote
 6.   Elect Director Marjorie L. Bowen                         Share Holder    For          Did Not Vote
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                        Share Holder    For          Did Not Vote
 Ordinary MEeting
 9.   Amend Omnibus Stock Plan                                 Management      For          Did Not Vote
 10.  Amend Executive Incentive Bonus Plan                     Management      For          Did Not Vote
 11.  Adopt Majority Voting for Uncontested Election of
       Directors                                               Management      For          Did Not Vote
 12.  Ratify Auditors                                          Management      For          Did Not Vote
 13.  Report on Carbon Principles                              Share Holder    None         Did Not Vote






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NU SKIN ENTERPRISES, INC.
 CUSIP: 67018T105      Ticker: NUS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Nevin N. Andersen                  Management      For          Voted - For
 1.2. Elect Director Daniel W. Campbell                 Management      For          Voted - Withheld
 1.3. Elect Director E.J. Jake Garn                     Management      For          Voted - Withheld
 1.4. Elect Director M. Truman Hunt                     Management      For          Voted - For
 1.5. Elect Director Andrew D. Lipman                   Management      For          Voted - Withheld
 1.6. Elect Director Steven J. Lund                     Management      For          Voted - For
 1.7. Elect Director Patricia A. Negron                 Management      For          Voted - Withheld
 1.8. Elect Director Thomas R. Pisano                   Management      For          Voted - For
 1.9. Elect Director Blake M. Roney                     Management      For          Voted - For
 1.10. Elect Director Sandra N. Tillotson               Management      For          Voted - For
 1.11. Elect Director David D. Ussery                   Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
NUANCE COMMUNICATIONS, INC.
 CUSIP: 67020Y100      Ticker: NUAN
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.   Elect Director Paul A. Ricci                      Management      For          Voted - For
 2.   Elect Director Robert G. Teresi                   Management      For          Voted - For
 3.   Elect Director Robert J. Frankenberg              Management      For          Voted - For
 4.   Elect Director Katharine A. Martin                Management      For          Voted - For
 5.   Elect Director Patrick T. Hackett                 Management      For          Voted - For
 6.   Elect Director William H. Janeway                 Management      For          Voted - For
 7.   Elect Director Mark B. Myers                      Management      For          Voted - For
 8.   Elect Director Philip J. Quigley                  Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
NVIDIA CORPORATION
 CUSIP: 67066G104      Ticker: NVDA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director James C. Gaither                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Jen-Hsun Huang                     Management      For          Voted - For
 1.3. Elect Director A. Brooke Seawell                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NVR, INC.
 CUSIP: 62944T105      Ticker: NVR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Manuel H. Johnson                  Management      For          Voted - For
 2.   Elect Director David A. Preiser                   Management      For          Voted - For
 3.   Elect Director John M. Toups                      Management      For          Voted - For
 4.   Elect Director Paul W. Whetsell                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    None         Voted - For
 4.   Issue Stock Certificate of Ownership              Share Holder    Against      Voted - Against
O'REILLY AUTOMOTIVE, INC.
 CUSIP: 686091109      Ticker: ORLY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lawrence P. O'Reilly               Management      For          Voted - For
 2.   Elect Director Rosalie O'Reilly-Wooten            Management      For          Voted - For
 3.   Elect Director Thomas T. Hendrickson              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Other Business                                    Management      For          Voted - Against






                                         LARGE CAP GROWTH FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
OCCIDENTAL PETROLEUM CORPORATION
 CUSIP: 674599105       Ticker: OXY
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director Spencer Abraham                        Management      For          Voted - Against
 2.   Elect Director John S. Chalsty                        Management      For          Voted - Against
 3.   Elect Director Stephen I. Chazen                      Management      For          Voted - For
 4.   Elect Director Edward P. Djerejian                    Management      For          Voted - Against
 5.   Elect Director John E. Feick                          Management      For          Voted - Against
 6.   Elect Director Carlos M. Gutierrez                    Management      For          Voted - Against
 7.   Elect Director Ray R. Irani                           Management      For          Voted - Against
 8.   Elect Director Irvin W. Maloney                       Management      For          Voted - Against
 9.   Elect Director Avedick B. Poladian                    Management      For          Voted - Against
 10.  Elect Director Rodolfo Segovia                        Management      For          Voted - Against
 11.  Elect Director Aziz D. Syriani                        Management      For          Voted - Against
 12.  Elect Director Rosemary Tomich                        Management      For          Voted - Against
 13.  Elect Director Walter L. Weisman                      Management      For          Voted - Against
 14.  Ratify Auditors                                       Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                              Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                         Management      For          Voted - Against
 17.  Limit Executive Compensation                          Share Holder    Against      Voted - Against
 18.  Require Independent Board Chairman                    Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                             Share Holder    Against      Voted - For
 20.  Report on Host Country Social and Environmental Laws  Share Holder    Against      Voted - Against
 21.  Require a Majority Vote for the Election of
       Directors                                            Share Holder    Against      Voted - For
 22.  Report on Policy for Increasing Safety by Reducing
       Hazardous Substance Usage and Re-locating Facilities Share Holder    Against      Voted - Against
 23.  Double Trigger on Equity Plans                        Share Holder    Against      Voted - For
OCEANEERING INTERNATIONAL, INC.
 CUSIP: 675232102       Ticker: OII
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director David S. Hooker                        Management      For          Voted - For
 1.2. Elect Director Harris J. Pappas                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                       Management      For          Voted - For
OFFICE DEPOT, INC.
 CUSIP: 676220106       Ticker: ODP
 Meeting Date: 10/14/09             Meeting Type: Special
 1.   Approve Conversion of Securities                      Management      For          Voted - For
 2.   Approve Conversion of Securities                      Management      For          Voted - For
 3.   Adjourn Meeting                                       Management      For          Voted - For
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Lee A. Ault III                        Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Neil R. Austrian                    Management      For          Voted - For
 3.   Elect Director Justin Bateman                      Management      For          Voted - For
 4.   Elect Director David W. Bernauer                   Management      For          Voted - For
 5.   Elect Director Thomas J. Colligan                  Management      For          Voted - For
 6.   Elect Director Marsha J. Evans                     Management      For          Voted - For
 7.   Elect Director David I. Fuente                     Management      For          Voted - For
 8.   Elect Director Brenda J. Gaines                    Management      For          Voted - For
 9.   Elect Director Myra M. Hart                        Management      For          Voted - For
 10.  Elect Director W. Scott Hedrick                    Management      For          Voted - For
 11.  Elect Director Kathleen Mason                      Management      For          Voted - For
 12.  Elect Director Steve Odland                        Management      For          Voted - For
 13.  Elect Director James S. Rubin                      Management      For          Voted - Against
 14.  Elect Director Raymond Svider                      Management      For          Voted - Against
 15.  Ratify Auditors                                    Management      For          Voted - For
 16.  Approve Stock Option Repricing Program             Management      For          Voted - For
OMNICOM GROUP INC.
 CUSIP: 681919106       Ticker: OMC
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director John D. Wren                        Management      For          Voted - For
 1.2. Elect Director Bruce Crawford                      Management      For          Voted - For
 1.3. Elect Director Alan R. Batkin                      Management      For          Voted - For
 1.4. Elect Director Robert Charles Clark                Management      For          Voted - For
 1.5. Elect Director Leonard S. Coleman, Jr.             Management      For          Voted - For
 1.6. Elect Director Errol M. Cook                       Management      For          Voted - For
 1.7. Elect Director Susan S. Denison                    Management      For          Voted - For
 1.8. Elect Director Michael A. Henning                  Management      For          Voted - For
 1.9. Elect Director John R. Murphy                      Management      For          Voted - For
 1.10. Elect Director John R. Purcell                    Management      For          Voted - For
 1.11. Elect Director Linda Johnson Rice                 Management      For          Voted - For
 1.12. Elect Director Gary L. Roubos                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 5.   Reimburse Proxy Contest Expenses                   Share Holder    Against      Voted - For
 6.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                 Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
ORACLE CORP.
 CUSIP: 68389X105       Ticker: ORCL
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Berg                     Management      For          Voted - Withheld
 1.2. Elect Director H. Raymond Bingham                  Management      For          Voted - For
 1.3. Elect Director Michael J. Boskin                   Management      For          Voted - For
 1.4. Elect Director Safra A. Catz                       Management      For          Voted - For
 1.5. Elect Director Bruce R. Chizen                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director George H. Conrades                 Management      For          Voted - For
 1.7. Elect Director Lawrence J. Ellison                Management      For          Voted - For
 1.8. Elect Director Hector Garcia-Molina               Management      For          Voted - Withheld
 1.9. Elect Director Jeffrey O. Henley                  Management      For          Voted - For
 1.10. Elect Director Donald L. Lucas                   Management      For          Voted - For
 1.11. Elect Director Charles E. Phillips, Jr.          Management      For          Voted - For
 1.12. Elect Director Naomi O. Seligman                 Management      For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
OWENS CORNING
 CUSIP: 690742101      Ticker: OC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.2. Elect Director F. Philip Handy                    Management      For          Voted - For
 1.3. Elect Director Michael H. Thaman                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403      Ticker: OI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                  Management      For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken              Management      For          Voted - For
 1.3. Elect Director Dennis K. Williams                 Management      For          Voted - For
 1.4. Elect Director Thomas L. Young                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PACCAR INC
 CUSIP: 693718108      Ticker: PCAR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Alison J. Carnwath                 Management      For          Voted - For
 1.2. Elect Director Robert T. Parry                    Management      For          Voted - For
 1.3. Elect Director John M. Pigott                     Management      For          Voted - For
 1.4. Elect Director Gregory M.E. Spierkel              Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 4.   Limit Composition of Committee(s) to Independent
       Directors                                        Share Holder    Against      Voted - Against






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106       Ticker: PRX
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
PAYCHEX, INC.
 CUSIP: 704326107       Ticker: PAYX
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director B. Thomas Golisano                  Management      For          Voted - For
 2.   Elect Director David J.S. Flaschen                 Management      For          Voted - For
 3.   Elect Director Grant M. Inman                      Management      For          Voted - For
 4.   Elect Director Pamela A. Joseph                    Management      For          Voted - For
 5.   Elect Director Jonathan J. Judge                   Management      For          Voted - For
 6.   Elect Director Joseph M. Tucci                     Management      For          Voted - For
 7.   Elect Director Joseph M. Velli                     Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
PEABODY ENERGY CORPORATION
 CUSIP: 704549104       Ticker: BTU
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Gregory H. Boyce                    Management      For          Voted - For
 1.2. Elect Director William A. Coley                    Management      For          Voted - For
 1.3. Elect Director William E. James                    Management      For          Voted - For
 1.4. Elect Director Robert B. Karn, III                 Management      For          Voted - For
 1.5. Elect Director M. Frances Keeth                    Management      For          Voted - For
 1.6. Elect Director Henry E. Lentz                      Management      For          Voted - For
 1.7. Elect Director Robert A. Malone                    Management      For          Voted - For
 1.8. Elect Director William C. Rusnack                  Management      For          Voted - For
 1.9. Elect Director John F. Turner                      Management      For          Voted - For
 1.10. Elect Director Alan H. Washkowitz                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
 CUSIP: 712704105       Ticker: PBCT
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director John K. Dwight                      Management      For          Voted - For
 1.2. Elect Director Janet M. Hansen                     Management      For          Voted - For
 1.3. Elect Director Mark W. Richards                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    None         Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PEPSICO, INC.
 CUSIP: 713448108       Ticker: PEP
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.   Elect Director Shona L. Brown                      Management      For          Voted - For
 2.   Elect Director Ian M. Cook                         Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Victor J. Dzau                      Management      For          Voted - For
 5.   Elect Director Ray L. Hunt                         Management      For          Voted - For
 6.   Elect Director Alberto Ibarguen                    Management      For          Voted - For
 7.   Elect Director Arthur C. Martinez                  Management      For          Voted - For
 8.   Elect Director Indra K. Nooyi                      Management      For          Voted - For
 9.   Elect Director Sharon P. Rockefeller               Management      For          Voted - For
 10.  Elect Director James J. Schiro                     Management      For          Voted - For
 11.  Elect Director Lloyd G. Trotter                    Management      For          Voted - For
 12.  Elect Director Daniel Vasella                      Management      For          Voted - Against
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 15.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 17.  Report on Public Policy Advocacy Process           Share Holder    Against      Voted - Against
PERKINELMER, INC.
 CUSIP: 714046109       Ticker: PKI
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Robert F. Friel                     Management      For          Voted - For
 2.   Elect Director Nicholas A. Lopardo                 Management      For          Voted - For
 3.   Elect Director Alexis P. Michas                    Management      For          Voted - For
 4.   Elect Director James C. Mullen                     Management      For          Voted - Against
 5.   Elect Director Vicki L. Sato                       Management      For          Voted - For
 6.   Elect Director Gabriel Schmergel                   Management      For          Voted - Against
 7.   Elect Director Kenton J. Sicchitano                Management      For          Voted - Against
 8.   Elect Director Patrick J. Sullivan                 Management      For          Voted - For
 9.   Elect Director G. Robert Tod                       Management      For          Voted - Against
 10.  Ratify Auditors                                    Management      For          Voted - For
PERRIGO CO.
 CUSIP: 714290103       Ticker: PRGO
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Gary M. Cohen                       Management      For          Voted - For
 1.2. Elect Director David T. Gibbons                    Management      For          Voted - For
 1.3. Elect Director Ran Gottfried                       Management      For          Voted - For
 1.4. Elect Director Ellen R. Hoffing                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
PETMED EXPRESS, INC.
 CUSIP: 716382106      Ticker: PETS
 Meeting Date: 7/31/09             Meeting Type: Annual
 1.1. Elect Director Menderes Akdag                        Management      For          Voted - For
 1.2. Elect Director Frank J. Formica                      Management      For          Voted - For
 1.3. Elect Director Gian M. Fulgoni                       Management      For          Voted - For
 1.4. Elect Director Ronald J. Korn                        Management      For          Voted - For
 1.5. Elect Director Robert C. Schweitzer                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106      Ticker: HK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                      Management      For          Voted - For
 1.2. Elect Director Robert G. Raynolds                    Management      For          Voted - For
 1.3. Elect Director Stephen P. Smiley                     Management      For          Voted - For
 1.4. Elect Director Christopher A. Viggiano               Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                        Management      For          Voted - For
 2.   Elect Director Robert F. Moran                       Management      For          Voted - For
 3.   Elect Director Barbara A. Munder                     Management      For          Voted - For
 4.   Elect Director Thomas G. Stemberg                    Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan                 Management      For          Voted - For
PHILIP MORRIS INTERNATIONAL INC.
 CUSIP: 718172109      Ticker: PM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Harold Brown                          Management      For          Voted - For
 2.   Elect Director Mathis Cabiallavetta                  Management      For          Voted - For
 3.   Elect Director Louis C. Camilleri                    Management      For          Voted - For
 4.   Elect Director J. Dudley Fishburn                    Management      For          Voted - For
 5.   Elect Director Jennifer Li                           Management      For          Voted - For
 6.   Elect Director Graham Mackay                         Management      For          Voted - For
 7.   Elect Director Sergio Marchionne                     Management      For          Voted - For
 8.   Elect Director Lucio A. Noto                         Management      For          Voted - For
 9.   Elect Director Carlos Slim Helu                      Management      For          Voted - For
 10.  Elect Director Stephen M. Wolf                       Management      For          Voted - For
 11.  Ratify Auditors                                      Management      For          Voted - For
 12.  Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 13.  Establish Supplier Human Rights Purchasing Protocols Share Holder    Against      Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PHILLIPS-VAN HEUSEN CORPORATION
 CUSIP: 718592108      Ticker: PVH
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Mary Baglivo                         Management     For          Voted - For
 1.2. Elect Director Emanuel Chirico                      Management     For          Voted - For
 1.3. Elect Director Edward H. Cohen                      Management     For          Voted - For
 1.4. Elect Director Joseph B. Fuller                     Management     For          Voted - For
 1.5. Elect Director Fred Gehring                         Management     For          Voted - For
 1.6. Elect Director Margaret L. Jenkins                  Management     For          Voted - For
 1.7. Elect Director David Landau                         Management     For          Voted - For
 1.8. Elect Director Bruce Maggin                         Management     For          Voted - For
 1.9. Elect Director V. James Marino                      Management     For          Voted - For
 1.10. Elect Director Henry Nasella                       Management     For          Voted - For
 1.11. Elect Director Rita M. Rodriguez                   Management     For          Voted - For
 1.12. Elect Director Craig Rydin                         Management     For          Voted - For
 1.13. Elect Director Christian Stahl                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PLATINUM UNDERWRITERS HOLDINGS LTD
 CUSIP: G7127P100      Ticker: PTP
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect H. Furlong Baldwin as Director                Management     For          Voted - For
 1.2. Elect Dan R. Carmichael as Director                 Management     For          Voted - For
 1.3. Elect A. John Hass as Director                      Management     For          Voted - For
 1.4. Elect Antony P. D. Lancaster as Director            Management     For          Voted - For
 1.5. Elect Edmund R. Megna as Director                   Management     For          Voted - For
 1.6. Elect Michael D. Price as Director                  Management     For          Voted - For
 1.7. Elect Peter T. Pruitt as Director                   Management     For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management     For          Voted - For
 1.9. Elect Christopher J. Steffen as Director            Management     For          Voted - For
 2A   Amend Bylaws Re: Enhanced Restrictions to Mitigate
       the Risk of Attribution of Income to U.S.
       Shareholders                                       Management     For          Voted - For
 2B   Amend Bylaws Re: Director and Officer Liability     Management     For          Voted - For
 2C   Amend Bylaws Re: Jurisdictional Limits of Corporate
       Action                                             Management     For          Voted - For
 2D   Amend Bylaws Re: Director Actions                   Management     For          Voted - For
 2E   Amend Bylaws Re: Casting of Votes                   Management     For          Voted - For
 2F   Amend Bylaws Re: Transfer of Shares                 Management     For          Voted - For
 2G   Amend Bylaws Re: Number of Directors                Management     For          Voted - For
 4.   Approve the Material Terms of the Performance Goals
       Under Performance Incentive Plan                   Management     For          Voted - For
 5.   Approve KPMG Bermuda as Auditors                    Management     For          Voted - For
POLO RALPH LAUREN CORP.
 CUSIP: 731572103      Ticker: RL
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Frank A. Bennack, Jr                 Management     For          Voted - Withheld






                                        LARGE CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Joel L. Fleishman                          Management      For          Voted - Withheld
 1.3. Elect Director Steven P. Murphy                           Management      For          Voted - Withheld
 2.   Ratify Auditors                                           Management      For          Voted - For
POTASH CORPORATION OF SASKATCHEWAN INC.
 CUSIP: 73755L107      Ticker: POT
 Meeting Date: 5/06/10             Meeting Type: Annual/Special
 1.1. Elect C. M. Burley as Director                            Management      For          Voted - For
 1.2. Elect W. J. Doyle as Director                             Management      For          Voted - For
 1.3. Elect J. W. Estey as Director                             Management      For          Voted - For
 1.4. Elect C. S. Hoffman as Director                           Management      For          Voted - For
 1.5. Elect D. J. Howe as Director                              Management      For          Voted - For
 1.6. Elect A. D. Laberge as Director                           Management      For          Voted - For
 1.7. Elect K. G. Martell as Director                           Management      For          Voted - For
 1.8. Elect J. J. McCaig as Director                            Management      For          Voted - For
 1.9. Elect M. Mogford as Director                              Management      For          Voted - For
 1.10. Elect P. J. Schoenhals as Director                       Management      For          Voted - For
 1.11. Elect E. R. Stromberg as Director                        Management      For          Voted - For
 1.12. Elect E. Viyella de Paliza as Director                   Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors                  Management      For          Voted - For
 3.   Approve Performance Option Plan                           Management      For          Voted - For
 4.   Advisory Vote on Executive Compensation Approach          Management      For          Voted - For
POWELL INDUSTRIES, INC.
 CUSIP: 739128106      Ticker: POWL
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Becherer                         Management      For          Voted - For
 1.2. Elect Director Patrick L. McDonald                        Management      For          Voted - For
 1.3. Elect Director Thomas W. Powell                           Management      For          Voted - For
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                           Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                               Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                          Management      For          Voted - For
 2.   Declassify the Board of Directors                         Management      For          Voted - For
 3.   Ratify Auditors                                           Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                                 Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                                Share Holder    Against      Voted - For
PRAXAIR, INC.
 CUSIP: 74005P104      Ticker: PX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Angel                           Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Nance K. Dicciani                  Management      For          Voted - For
 1.3. Elect Director Edward G. Galante                  Management      For          Voted - For
 1.4. Elect Director Claire W. Gargalli                 Management      For          Voted - For
 1.5. Elect Director Ira D. Hall                        Management      For          Voted - For
 1.6. Elect Director Raymond W. LeBoeuf                 Management      For          Voted - For
 1.7. Elect Director Larry D. Mcvay                     Management      For          Voted - For
 1.8. Elect Director Wayne T. Smith                     Management      For          Voted - For
 1.9. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PRECISION CASTPARTS CORP.
 CUSIP: 740189105      Ticker: PCP
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Mark Donegan                       Management      For          Voted - Withheld
 1.2. Elect Director Vernon E. Oechsle                  Management      For          Voted - Withheld
 1.3. Elect Director Rick Schmidt                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
PRICELINE.COM INCORPORATED
 CUSIP: 741503403      Ticker: PCLN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Boyd                    Management      For          Voted - For
 1.2. Elect Director Ralph M. Bahna                     Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 1.4. Elect Director Jan L. Docter                      Management      For          Voted - For
 1.5. Elect Director Jeffrey E. Epstein                 Management      For          Voted - For
 1.6. Elect Director James M. Guyette                   Management      For          Voted - For
 1.7. Elect Director Nancy B. Peretsman                 Management      For          Voted - For
 1.8. Elect Director Craig W. Rydin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
PRIDE INTERNATIONAL, INC.
 CUSIP: 74153Q102      Ticker: PDE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director David A. B. Brown                  Management      For          Voted - For
 1.2. Elect Director Kenneth M. Burke                   Management      For          Voted - For
 1.3. Elect Director Archie W. Dunham                   Management      For          Voted - For
 1.4. Elect Director David A. Hager                     Management      For          Voted - For
 1.5. Elect Director Francis S. Kalman                  Management      For          Voted - For
 1.6. Elect Director Ralph D. McBride                   Management      For          Voted - For
 1.7. Elect Director Robert G. Phillips                 Management      For          Voted - For
 1.8. Elect Director Louis A. Raspino                   Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PRINCIPAL FINANCIAL GROUP, INC.
 CUSIP: 74251V102      Ticker: PFG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael T. Dan                     Management     For          Voted - For
 2.   Elect Director C. Daniel Gelatt                   Management     For          Voted - For
 3.   Elect Director Sandra L. Helton                   Management     For          Voted - For
 4.   Elect Director Larry D. Zimpleman                 Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
PRUDENTIAL FINANCIAL, INC.
 CUSIP: 744320102      Ticker: PRU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr.           Management     For          Voted - For
 2.   Elect Director Gordon M. Bethune                  Management     For          Voted - For
 3.   Elect Director Gaston Caperton                    Management     For          Voted - For
 4.   Elect Director Gilbert F. Casellas                Management     For          Voted - For
 5.   Elect Director James G. Cullen                    Management     For          Voted - For
 6.   Elect Director William H. Gray, III               Management     For          Voted - For
 7.   Elect Director Mark B. Grier                      Management     For          Voted - For
 8.   Elect Director Jon F. Hanson                      Management     For          Voted - For
 9.   Elect Director Constance J. Horner                Management     For          Voted - For
 10.  Elect Director Karl J. Krapek                     Management     For          Voted - For
 11.  Elect Director Christine A. Poon                  Management     For          Voted - For
 12.  Elect Director John R. Strangfield                Management     For          Voted - For
 13.  Elect Director James A. Unruh                     Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                    Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                   Management     For          Voted - For
 1.4. Elect Director William C. Baker                   Management     For          Voted - For
 1.5. Elect Director John T. Evans                      Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson            Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                     Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.               Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                      Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian               Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                    Management     For          Voted - For
 1.12. Elect Director Ronald P. Spogli                  Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Change Company Name                                Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
QUALCOMM INCORPORATED
 CUSIP: 747525103      Ticker: QCOM
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Barbara T. Alexander                Management      For          Voted - For
 1.2. Elect Director Stephen M. Bennett                  Management      For          Voted - For
 1.3. Elect Director Donald G. Cruickshank               Management      For          Voted - For
 1.4. Elect Director Raymond V. Dittamore                Management      For          Voted - For
 1.5. Elect Director Thomas W. Horton                    Management      For          Voted - For
 1.6. Elect Director Irwin Mark Jacobs                   Management      For          Voted - For
 1.7. Elect Director Paul E. Jacobs                      Management      For          Voted - For
 1.8. Elect Director Robert E. Kahn                      Management      For          Voted - For
 1.9. Elect Director Sherry Lansing                      Management      For          Voted - For
 1.10. Elect Director Duane A. Nelles                    Management      For          Voted - For
 1.11. Elect Director Brent Scowcroft                    Management      For          Voted - For
 1.12. Elect Director Marc I. Stern                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.48E+106      Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                       Management      For          Voted - For
 1.2. Elect Director John R. Colson                      Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                   Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                    Management      For          Voted - For
 1.5. Elect Director Bernard Fried                       Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                       Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                 Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                         Management      For          Voted - For
 1.9. Elect Director John R. Wilson                      Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
QUEST DIAGNOSTICS INCORPORATED
 CUSIP: 74834L100      Ticker: DGX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John C. Baldwin                     Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.3. Elect Director Gary M. Pfeiffer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUIDEL CORPORATION
 CUSIP: 74838J101      Ticker: QDEL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas D. Brown                    Management      For          Voted - Withheld
 1.2. Elect Director Douglas C. Bryant                  Management      For          Voted - For
 1.3. Elect Director Kenneth F. Buechler                Management      For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management      For          Voted - For
 1.5. Elect Director Mary Lake Polan                    Management      For          Voted - Withheld
 1.6. Elect Director Mark A. Pulido                     Management      For          Voted - For
 1.7. Elect Director Jack W. Schuler                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Quinlan, III             Management      For          Voted - For
 2.   Elect Director Stephen M. Wolf                    Management      For          Voted - For
 3.   Elect Director Lee A. Chaden                      Management      For          Voted - For
 4.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 5.   Elect Director Susan M. Ivey                      Management      For          Voted - For
 6.   Elect Director Thomas S. Johnson                  Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Michael T. Riordan                 Management      For          Voted - For
 9.   Elect Director Oliver R. Sockwell                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Adopt Sustainable Paper Purchasing                Share Holder    Against      Voted - Against
 12.  Restrict Severance Agreements (Change-in-Control) Share Holder    Against      Voted - For
 13.  Other Business                                    Management      For          Voted - Against
RACKSPACE HOSTING, INC.
 CUSIP: 750086100      Ticker: RAX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director A. Lanham Napier                   Management      For          Voted - For
 1.2. Elect Director George J. Still Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RAMBUS INC.
 CUSIP: 750917106      Ticker: RMBS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Sunlin Chou, Ph.D.                 Management      For          Voted - For
 1.2. Elect Director Bruce Dunlevie                     Management      For          Voted - For
 1.3. Elect Director Mark Horowitz, Ph.D.               Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Harold Hughes                      Management      For          Voted - For
 1.5. Elect Director Abraham D. Sofaer                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charles L. Blackburn               Management      For          Voted - For
 2.   Elect Director Anthony V. Dub                     Management      For          Voted - For
 3.   Elect Director V. Richard Eales                   Management      For          Voted - For
 4.   Elect Director Allen Finkelson                    Management      For          Voted - For
 5.   Elect Director James M. Funk                      Management      For          Voted - For
 6.   Elect Director Jonathan S. Linker                 Management      For          Voted - For
 7.   Elect Director Kevin S. McCarthy                  Management      For          Voted - For
 8.   Elect Director John H. Pinkerton                  Management      For          Voted - For
 9.   Elect Director Jeffrey L. Ventura                 Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Vernon E. Clark                    Management      For          Voted - For
 2.   Elect Director John M. Deutch                     Management      For          Voted - For
 3.   Elect Director Stephen J. Hadley                  Management      For          Voted - For
 4.   Elect Director Frederic M. Poses                  Management      For          Voted - For
 5.   Elect Director Michael C. Ruettgers               Management      For          Voted - For
 6.   Elect Director Ronald L. Skates                   Management      For          Voted - For
 7.   Elect Director William R. Spivey                  Management      For          Voted - For
 8.   Elect Director Linda G. Stuntz                    Management      For          Voted - For
 9.   Elect Director William H. Swanson                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For
 12.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Submit SERP to Shareholder Vote                   Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
RED HAT, INC.
 CUSIP: 756577102      Ticker: RHT
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Micheline Chau                     Management      For          Voted - Withheld
 1.2. Elect Director Marye Anne Fox                     Management      For          Voted - Withheld
 2.   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: 5/13/10              Meeting Type: Annual
 1.   Election Director James E. O Connor                 Management      For          Voted - For
 2.   Election Director John W. Croghan                   Management      For          Voted - For
 3.   Election Director James W. Crownover                Management      For          Voted - For
 4.   Election Director William J. Flynn                  Management      For          Voted - For
 5.   Election Director David I. Foley                    Management      For          Voted - For
 6.   Election Director Michael Larson                    Management      For          Voted - For
 7.   Election Director Nolan Lehmann                     Management      For          Voted - For
 8.   Election Director W. Lee Nutter                     Management      For          Voted - For
 9.   Election Director Ramon A. Rodriguez                Management      For          Voted - For
 10.  Election Director Allan C. Sorensen                 Management      For          Voted - For
 11.  Election Director John M. Trani                     Management      For          Voted - For
 12.  Election Director Michael W. Wickham                Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Report on Political Contributions                   Share Holder    Against      Voted - Against
RESEARCH IN MOTION LTD
 CUSIP: 760975102       Ticker: RIM
 Meeting Date: 7/14/09              Meeting Type: Annual
 1.1. Elect Director Mike Lazaridis                       Management      For          Voted - For
 1.2. Elect Director James Estill                         Management      For          Voted - For
 1.3. Elect Director David Kerr                           Management      For          Voted - For
 1.4. Elect Director Roger Martin                         Management      For          Voted - For
 1.5. Elect Director John Richardson                      Management      For          Voted - For
 1.6. Elect Director Barbara Stymiest                     Management      For          Voted - For
 1.7. Elect Director John Wetmore                         Management      For          Voted - For
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
RESMED INC.
 CUSIP: U76171104       Ticker: RMD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Peter Farrell                        Management      For          Voted - For
 2.   Elect Director Gary Pace                            Management      For          Voted - For
 3.   Elect Director Ronald Taylor                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 6.   Ratify Auditors                                     Management      For          Voted - For
REYNOLDS AMERICAN INC.
 CUSIP: 761713106       Ticker: RAI
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                  Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                        Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III                Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Neil R. Withington                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                   Share Holder    Against      Voted - Against
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                         Share Holder    Against      Voted - For
ROBERT HALF INTERNATIONAL INC.
 CUSIP: 770323103      Ticker: RHI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Berwick, Jr.              Management      For          Voted - For
 1.2. Elect Director Edward W. Gibbons                   Management      For          Voted - For
 1.3. Elect Director Harold M. Messmer, Jr.              Management      For          Voted - For
 1.4. Elect Director Barbara J. Novogradac               Management      For          Voted - For
 1.5. Elect Director Robert J. Pace                      Management      For          Voted - For
 1.6. Elect Director Frederick A. Richman                Management      For          Voted - For
 1.7. Elect Director J. Stephen Schaub                   Management      For          Voted - For
 1.8. Elect Director M. Keith Waddell                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
ROCKWELL AUTOMATION, INC.
 CUSIP: 773903109      Ticker: ROK
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Barry C. Johnson                    Management      For          Voted - For
 1.2. Elect Director William T. McCormick, Jr.           Management      For          Voted - For
 1.3. Elect Director Keith D. Nosbusch                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
ROCKWELL COLLINS, INC.
 CUSIP: 774341101      Ticker: COL
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Beall                     Management      For          Voted - For
 1.2. Elect Director Mark Donegan                        Management      For          Voted - For
 1.3. Elect Director Andrew J. Policano                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
ROSS STORES, INC.
 CUSIP: 778296103      Ticker: ROST
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                     Management      For          Voted - Withheld






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Norman A. Ferber                    Management      For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
ROVI CORPORATION
 CUSIP: 779376102       Ticker: ROVI
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                   Management      For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                   Management      For          Voted - For
 1.3. Elect Director Alan L. Earhart                     Management      For          Voted - For
 1.4. Elect Director James E. Meyer                      Management      For          Voted - For
 1.5. Elect Director James P. O'Shaughnessy              Management      For          Voted - For
 1.6. Elect Director Ruthann Quindlen                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ROYAL GOLD, INC.
 CUSIP: 780287108       Ticker: RGLD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Stanley Dempsey                     Management      For          Voted - For
 2.   Elect Director Tony Jensen                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
RPM INTERNATIONAL INC.
 CUSIP: 749685103       Ticker: RPM
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director John P. Abizaid                     Management      For          Voted - Withheld
 1.2. Elect Director Bruce A. Carbonari                  Management      For          Voted - Withheld
 1.3. Elect Director James A. Karman                     Management      For          Voted - Withheld
 1.4. Elect Director Donald K. Miller                    Management      For          Voted - Withheld
 1.5. Elect Director Joseph P. Viviano                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
SALESFORCE.COM, INC.
 CUSIP: 79466L302       Ticker: CRM
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Stratton Sclavos                    Management      For          Voted - For
 1.2. Elect Director Lawrence Tomlinson                  Management      For          Voted - For
 1.3. Elect Director Shirley Young                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SALLY BEAUTY HOLDINGS, INC.
 CUSIP: 7.9546E+108     Ticker: SBH
 Meeting Date: 1/27/10              Meeting Type: Annual
 1.1. Elect Director James G. Berges                     Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Marshall E. Eisenberg                Management     For          Voted - For
 1.3. Elect Director John A. Miller                       Management     For          Voted - For
 1.4. Elect Director Richard J. Schnall                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                     Management     For          Voted - For
 2.   Elect Director Christopher B. Begley                Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                   Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                    Management     For          Voted - For
 5.   Elect Director James S. Crown                       Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner                 Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede               Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                      Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                      Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                   Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                     Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                     Management     For          Voted - Against
 13.  Ratify Auditors                                     Management     For          Voted - For
SBA COMMUNICATIONS CORPORATION
 CUSIP: 78388J106       Ticker: SBAC
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director George R. Krouse, Jr.                Management     For          Voted - For
 1.2. Elect Director Kevin L. Beebe                       Management     For          Voted - For
 1.3. Elect Director Jack Langer                          Management     For          Voted - For
 1.4. Elect Director Jeffrey A. Stoops                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                          Management     For          Voted - For
SCHERING-PLOUGH CORP.
 CUSIP: 806605101       Ticker: SGP
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
SCHLUMBERGER LTD.
 CUSIP: 806857108       Ticker: SLB
 Meeting Date: 4/07/10              Meeting Type: Annual
 1.1. Elect P. Camus as Director                          Management     For          Voted - For
 1.2. Elect P. Currie as Director                         Management     For          Voted - For
 1.3. Elect J.S. Gorelick as Director                     Management     For          Voted - For
 1.4. Elect A. Gould as Director                          Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect T. Isaac as Director                         Management     For          Voted - For
 1.6. Elect K.V. Kamath as Director                      Management     For          Voted - For
 1.7. Elect N. Kudryavtsev as Director                   Management     For          Voted - For
 1.8. Elect A. Lajous as Director                        Management     For          Voted - For
 1.9. Elect M.E. Marks as Director                       Management     For          Voted - For
 1.10. Elect L.R. Reif as Director                       Management     For          Voted - For
 1.11. Elect T.I. Sandvold as Director                   Management     For          Voted - For
 1.12. Elect H. Seydoux as Director                      Management     For          Voted - For
 2.   Adopt and Approve Financials and Dividends         Management     For          Voted - For
 3.   Approve 2010 Omnibus Stock Incentive Plan          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 1.1. Elect L.R. Reif as Director                        Management     For          Voted - For
 1.1. Elect P. Camus as Director                         Management     For          Voted - For
 1.1. Elect L.R. Reif as Director                        Management     For          Voted - For
 1.1. Elect P. Camus as Director                         Management     For          Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
 CUSIP: 806882106       Ticker: SCHN
 Meeting Date: 1/27/10              Meeting Type: Annual
 1.1. Elect Director David J. Anderson                   Management     For          Voted - For
 1.2. Elect Director William A. Furman                   Management     For          Voted - For
 1.3. Elect Director William D. Larsson                  Management     For          Voted - For
 1.4. Elect Director Scott Lewis                         Management     For          Voted - For
 1.5. Elect Director Wayland R. Hicks                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
 CUSIP: 811065101       Ticker: SNI
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director David A. Galloway                   Management     For          Voted - For
 1.2. Elect Director Dale Pond                           Management     For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                     Management     For          Voted - For
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                 Management     For          Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director          Management     For          Voted - For
 1c.  Election William W. Bradley as Director            Management     For          Voted - For
 1d.  Election David F. Marquardt as Director            Management     For          Voted - For
 1e.  Election Lydia M. Marshall as Director             Management     For          Voted - For
 1f.  Election Albert A. Pimentel as Director            Management     For          Voted - For
 1g.  Election C.S. Park as Director                     Management     For          Voted - For
 1h.  Election Gregorio Reyes as Director                Management     For          Voted - For
 1i.  Election John W. Thompson as Director              Management     For          Voted - For
 1j.  Election Edward J. Zander as Director              Management     For          Voted - For






                          LARGE CAP GROWTH FUND
Proposal                                                    Proposed by Mgt. Position  Registrant Voted
2.  Increase Number of Shares Reserved Under Seagate
     Technology's Employee Stock Purchase Plan in the
     Amount of 10 Million Shares                            Management     For           Voted - For
3.  Approve Employee Stock Option Exchange Program          Management     For           Voted - Against
4.  Ratify Ernst & Young LLP as Auditors                    Management     For           Voted - For
5.  Transact Other Business (Non-Voting)                    Management     None          Non-Voting
Meeting Date: 4/14/10 Meeting Type: Special
This is a mix global agenda received via the
     Broadridge Global Ballot Distribution System.          Management                    Court Meeting
                                                            Management     None          Non-Voting
1.  Approval of the Scheme of Arrangement, A Copy of
     Which Is attached to the Accompanying Proxy
     Statement as Annex A .                                 Management     For           Voted - For
2.                    Approval of A Motion to Adjourn the Special Meeting
to A Later Date to Solicit Additional Proxies If
There Are Insufficient Proxies Or Shareholders   Management For Voted - For
Special Meeting
1.  Approval of the Cancellation of Seagate-Cayman's
     Share Capital,which Is Necessary In Order to Effect
     the Scheme of Arrangement and Is A Condition to
     Proceeding With the Scheme of Arrangement(the
     Capital Reduction Proposal
).  Management                                              For            Voted - For
2.  Approval of the Creation of Distributable Reserves
     of Seagate-Ireland Which Are Required Under Irish
     Law In Order to Permit Us to Pay Dividends And
     Repurchase Or Redeem Shares                            Management     For           Voted - For
3.  Approval of A Motion to Adjourn the Meeting to A
     Later Date to Solicit Additional Proxies If There
     Are Insufficient Proxies Or Shareholders, All as
     More Fully Described In Proxy Statement                Management     For           Voted - For
This is a mix global agenda received via the
     Broadridge Global Ballot Distribution System.          Management                    Court Meeting
                                                            Management     None          Non-Voting
1.  Approval of the Scheme of Arrangement, A Copy of
     Which Is attached to the Accompanying Proxy
     Statement as Annex A .                                 Management     For           Voted - For
2.                    Approval of A Motion to Adjourn the Special Meeting
to A Later Date to Solicit Additional Proxies If
There Are Insufficient Proxies Or Shareholders   Management For Voted - For
Special Meeting
1.  Approval of the Cancellation of Seagate-Cayman's
     Share Capital,which Is Necessary In Order to Effect
     the Scheme of Arrangement and Is A Condition to
     Proceeding With the Scheme of Arrangement(the
     Capital Reduction Proposal
).  Management                                              For            Voted - For
2.  Approval of the Creation of Distributable Reserves
     of Seagate-Ireland Which Are Required Under Irish
     Law In Order to Permit Us to Pay Dividends And
     Repurchase Or Redeem Shares                            Management     For           Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management      For          Voted - For
SIGMA-ALDRICH CORPORATION
 CUSIP: 826552101      Ticker: SIAL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Rebecca M. Bergman                  Management      For          Voted - For
 2.   Elect Director George M. Church                    Management      For          Voted - For
 3.   Elect Director David R. Harvey                     Management      For          Voted - For
 4.   Elect Director W. Lee McCollum                     Management      For          Voted - For
 5.   Elect Director Jai P. Nagarkatti                   Management      For          Voted - For
 6.   Elect Director Avi M. Nash                         Management      For          Voted - For
 7.   Elect Director Steven M. Paul                      Management      For          Voted - For
 8.   Elect Director J. Pedro Reinhard                   Management      For          Voted - For
 9.   Elect Director D. Dean Spatz                       Management      For          Voted - For
 10.  Elect Director Barrett A. Toan                     Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
SILICON LABORATORIES INC.
 CUSIP: 826919102      Ticker: SLAB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director R. Ted Enloe III                    Management      For          Voted - For
 1.2. Elect Director Kristen M. Onken                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Melvyn E. Bergstein                 Management      For          Voted - For
 2.   Elect Director Linda Walker Bynoe                  Management      For          Voted - For
 3.   Elect Director Larry C. Glasscock                  Management      For          Voted - For
 4.   Elect Director Karen N. Horn, PhD                  Management      For          Voted - For
 5.   Elect Director Allan Hubbard                       Management      For          Voted - For
 6.   Elect Director Reuben S. Leibowitz                 Management      For          Voted - For
 7.   Elect Director Daniel C. Smith, PhD                Management      For          Voted - For
 8.   Elect Director J. Albert Smith, Jr.                Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
SIRONA DENTAL SYSTEMS INC
 CUSIP: 82966C103      Ticker: SIRO
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Simone Blank                        Management      For          Voted - Withheld






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Timothy D. Sheehan                 Management     For          Voted - For
 1.3. Elect Director Timothy P. Sullivan                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
SKECHERS U.S.A., INC.
 CUSIP: 830566105      Ticker: SKX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Michael Greenberg                  Management     For          Voted - Withheld
 1.2. Elect Director David Weinberg                     Management     For          Voted - Withheld
 1.3. Elect Director Jeffrey Greenberg                  Management     For          Voted - Withheld
SLM CORPORATION
 CUSIP: 78442P106      Ticker: SLM
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Ann Torre Bates                    Management     For          Voted - For
 2.   Elect Director William M. Diefenderfer, III       Management     For          Voted - For
 3.   Elect Director Diane Suitt Gilleland              Management     For          Voted - For
 4.   Elect Director Earl A. Goode                      Management     For          Voted - For
 5.   Elect Director Ronald F. Hunt                     Management     For          Voted - For
 6.   Elect Director Albert L. Lord                     Management     For          Voted - For
 7.   Elect Director Michael E. Martin                  Management     For          Voted - For
 8.   Elect Director Barry A. Munitz                    Management     For          Voted - For
 9.   Elect Director Howard H. Newman                   Management     For          Voted - For
 10.  Elect Director A. Alexander Porter, Jr.           Management     For          Voted - For
 11.  Elect Director Frank C. Puleo                     Management     For          Voted - For
 12.  Elect Director Wolfgang Schoellkopf               Management     For          Voted - For
 13.  Elect Director Steven L. Shapiro                  Management     For          Voted - For
 14.  Elect Director J. Terry Strange                   Management     For          Voted - For
 15.  Elect Director Anthony P. Terracciano             Management     For          Voted - For
 16.  Elect Director Barry L. Williams                  Management     For          Voted - For
 17.  Approve Stock Option Exchange Program             Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
SMITH & WESSON HOLDING CORP
 CUSIP: 831756101      Ticker: SWHC
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Barry M. Monheit                   Management     For          Voted - For
 1.2. Elect Director Robert L. Scott                    Management     For          Voted - For
 1.3. Elect Director Michael F. Golden                  Management     For          Voted - For
 1.4. Elect Director Jeffrey D. Buchanan                Management     For          Voted - For
 1.5. Elect Director John B. Furman                     Management     For          Voted - For
 1.6. Elect Director Mitchell A. Saltz                  Management     For          Voted - For
 1.7. Elect Director David M. Stone                     Management     For          Voted - For
 1.8. Elect Director I. Marie Wadecki                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SOUTHERN COPPER CORPORATION
 CUSIP: 84265V105      Ticker: SCCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director German Larrea Mota-Velasco         Management      For          Voted - Withheld
 1.2. Elect Director Oscar Gonzalez Rocha               Management      For          Voted - Withheld
 1.3. Elect Director Emilio Carrillo Gamboa             Management      For          Voted - For
 1.4. Elect Director Alfredo Casar Perez                Management      For          Voted - Withheld
 1.5. Elect Director Alberto de la Parra Zavala         Management      For          Voted - Withheld
 1.6. Elect Director Xavier Garcia de Quevedo Topete    Management      For          Voted - Withheld
 1.7. Elect Director Genaro Larrea Mota-Velasco         Management      For          Voted - Withheld
 1.8. Elect Director Daniel Mu[]iz Quintanilla          Management      For          Voted - Withheld
 1.9. Elect Director Armando Ortega Gomez               Management      For          Voted - Withheld
 1.10. Elect Director Luis Manuel Palomino Bonilla      Management      For          Voted - For
 1.11. Elect Director Gilberto Perezalonso Cifuentes    Management      For          Voted - Withheld
 1.12. Elect Director Juan Rebolledo Gout               Management      For          Voted - Withheld
 1.13. Elect Director Carlos Ruiz Sacristan             Management      For          Voted - For
 1.14. Elect Director Luis Tellez Kuenzler              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SOUTHWEST AIRLINES CO.
 CUSIP: 844741108      Ticker: LUV
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director David W. Biegler                   Management      For          Voted - For
 2.   Elect Director Douglas H. Brooks                  Management      For          Voted - For
 3.   Elect Director William H. Cunningham              Management      For          Voted - For
 4.   Elect Director John G. Denison                    Management      For          Voted - For
 5.   Elect Director Travis C. Johnson                  Management      For          Voted - For
 6.   Elect Director Gary C. Kelly                      Management      For          Voted - For
 7.   Elect Director Nancy B. Loeffler                  Management      For          Voted - For
 8.   Elect Director John T. Montford                   Management      For          Voted - For
 9.   Elect Director Daniel D. Villanueva               Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SOUTHWESTERN ENERGY COMPANY
 CUSIP: 845467109      Ticker: SWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Lewis E. Epley, Jr.                Management      For          Voted - For
 1.2. Elect Director Robert L. Howard                   Management      For          Voted - For
 1.3. Elect Director Harold M. Korell                   Management      For          Voted - For
 1.4. Elect Director Vello A. Kuuskraa                  Management      For          Voted - For
 1.5. Elect Director Kenneth R. Mourton                 Management      For          Voted - For
 1.6. Elect Director Steven L. Mueller                  Management      For          Voted - For
 1.7. Elect Director Charles E. Scharlau                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
 CUSIP: 848574109      Ticker: SPR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                Management      For          Voted - For
 1.2. Elect Director Ivor (Ike) Evans                   Management      For          Voted - For
 1.3. Elect Director Paul Fulchino                      Management      For          Voted - Withheld
 1.4. Elect Director Richard Gephardt                   Management      For          Voted - Withheld
 1.5. Elect Director Robert Johnson                     Management      For          Voted - For
 1.6. Elect Director Ronald Kadish                      Management      For          Voted - For
 1.7. Elect Director Francis Raborn                     Management      For          Voted - For
 1.8. Elect Director Jeff L. Turner                     Management      For          Voted - For
 1.9. Elect Director James Welch                        Management      For          Voted - For
 1.10. Elect Director Nigel Wright                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
ST. JUDE MEDICAL, INC.
 CUSIP: 790849103      Ticker: STJ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Stuart M. Essig                    Management      For          Voted - For
 1.2. Elect Director Barbara B. Hill                    Management      For          Voted - For
 1.3. Elect Director Michael A. Rocca                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
STAPLES, INC.
 CUSIP: 855030102      Ticker: SPLS
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                  Management      For          Voted - For
 2.   Elect Director Arthur M. Blank                    Management      For          Voted - For
 3.   Elect Director Mary Elizabeth Burton              Management      For          Voted - For
 4.   Elect Director Justin King                        Management      For          Voted - For
 5.   Elect Director Carol Meyrowitz                    Management      For          Voted - For
 6.   Elect Director Rowland T. Moriarty                Management      For          Voted - For
 7.   Elect Director Robert C. Nakasone                 Management      For          Voted - For
 8.   Elect Director Ronald L. Sargent                  Management      For          Voted - For
 9.   Elect Director Elizabeth A. Smith                 Management      For          Voted - For
 10.  Elect Director Robert E. Sulentic                 Management      For          Voted - For
 11.  Elect Director Vijay Vishwanath                   Management      For          Voted - For
 12.  Elect Director Paul F. Walsh                      Management      For          Voted - For
 13.  Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
STARBUCKS CORP.
 CUSIP: 855244109      Ticker: SBUX
 Meeting Date: 3/24/10             Meeting Type: Annual
 1.1. Elect Director Howard Schultz                       Management      For          Voted - For
 1.2. Elect Director Barbara Bass                         Management      For          Voted - For
 1.3. Elect Director William W. Bradley                   Management      For          Voted - For
 1.4. Elect Director Mellody Hobson                       Management      For          Voted - For
 1.5. Elect Director Kevin R. Johnson                     Management      For          Voted - For
 1.6. Elect Director Olden Lee                            Management      For          Voted - For
 1.7. Elect Director Sheryl Sandberg                      Management      For          Voted - For
 1.8. Elect Director James G. Shennan, Jr.                Management      For          Voted - For
 1.9. Elect Director Javier G. Teruel                     Management      For          Voted - For
 1.10. Elect Director Myron E. Ullman, III                Management      For          Voted - For
 1.11. Elect Director Craig E. Weatherup                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Comprehensive Recycling Strategy for Beverage
       Containers                                         Share Holder    Against      Voted - Against
STATE STREET CORPORATION
 CUSIP: 857477103      Ticker: STT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director K. Burnes                            Management      For          Voted - For
 2.   Elect Director P. Coym                              Management      For          Voted - For
 3.   Elect Director P. De Saint-Aignan                   Management      For          Voted - For
 4.   Elect Director A. Fawcett                           Management      For          Voted - For
 5.   Elect Director D. Gruber                            Management      For          Voted - For
 6.   Elect Director L. Hill                              Management      For          Voted - For
 7.   Elect Director J. Hooley                            Management      For          Voted - For
 8.   Elect Director R. Kaplan                            Management      For          Voted - For
 9.   Elect Director C. LaMantia                          Management      For          Voted - For
 10.  Elect Director R. Logue                             Management      For          Voted - For
 11.  Elect Director R. Sergel                            Management      For          Voted - For
 12.  Elect Director R. Skates                            Management      For          Voted - For
 13.  Elect Director G. Summe                             Management      For          Voted - For
 14.  Elect Director R. Weissman                          Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 16.  Ratify Auditors                                     Management      For          Voted - For
 17.  Require Independent Board Chairman                  Share Holder    Against      Voted - Against
 18.  Report on Pay Disparity                             Share Holder    Against      Voted - Against
STEIN MART, INC.
 CUSIP: 858375108      Ticker: SMRT
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Ralph Alexander                      Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Alvin R. Carpenter                 Management     For          Voted - For
 1.3. Elect Director Irwin Cohen                        Management     For          Voted - For
 1.4. Elect Director Susan Falk                         Management     For          Voted - For
 1.5. Elect Director Linda M. Farthing                  Management     For          Voted - For
 1.6. Elect Director Mitchell W. Legler                 Management     For          Voted - For
 1.7. Elect Director Robert L. Mettler                  Management     For          Voted - For
 1.8. Elect Director Richard L. Sisisky                 Management     For          Voted - For
 1.9. Elect Director Jay Stein                          Management     For          Voted - For
 1.10. Elect Director Martin E. Stein, Jr.              Management     For          Voted - For
 1.11. Elect Director David H. Stovall, Jr.             Management     For          Voted - For
 1.12. Elect Director John H. Williams, Jr.             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STERIS CORP.
 CUSIP: 859152100      Ticker: STE
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.2. Elect Director Cynthia L. Feldmann                Management     For          Voted - For
 1.3. Elect Director Robert H. Fields                   Management     For          Voted - For
 1.4. Elect Director Jacqueline B. Kosecoff             Management     For          Voted - For
 1.5. Elect Director Kevin M. McMullen                  Management     For          Voted - For
 1.6. Elect Director Walter M Rosebrough, Jr.           Management     For          Voted - For
 1.7. Elect Director Mohsen M. Sohi                     Management     For          Voted - For
 1.8. Elect Director John P. Wareham                    Management     For          Voted - For
 1.9. Elect Director Loyal W. Wilson                    Management     For          Voted - For
 1.10. Elect Director Michael B. Wood                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STRYKER CORPORATION
 CUSIP: 863667101      Ticker: SYK
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Howard E. Cox, Jr.                 Management     For          Voted - For
 1.2. Elect Director Srikant M. Datar, Ph.D.            Management     For          Voted - For
 1.3. Elect Director Donald M. Engelman, Ph.D.          Management     For          Voted - For
 1.4. Elect Director Louise L. Francesconi              Management     For          Voted - For
 1.5. Elect Director Howard L. Lance                    Management     For          Voted - For
 1.6. Elect Director Stephen P. MacMillan               Management     For          Voted - For
 1.7. Elect Director William U. Parfet                  Management     For          Voted - For
 1.8. Elect Director Ronda E. Stryker                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SUNCOR ENERGY INC
 CUSIP: 867224107      Ticker: SU
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Mel E. Benson                      Management     For          Voted - For
 1.2. Elect Director Brian A. Canfield                  Management     For          Voted - For
 1.3. Elect Director Dominic D'Alessandro               Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director John T. Ferguson                    Management      For          Voted - For
 1.5. Elect Director W. Douglas Ford                     Management      For          Voted - For
 1.6. Elect Director Richard L. George                   Management      For          Voted - For
 1.7. Elect Director Paul Haseldonckx                    Management      For          Voted - For
 1.8. Elect Director John R. Huff                        Management      For          Voted - For
 1.9. Elect Director Jacques Lamarre                     Management      For          Voted - For
 1.10. Elect Director Brian F. MacNeill                  Management      For          Voted - For
 1.11. Elect Director Maureen McCaw                      Management      For          Voted - For
 1.12. Elect Director Michael W. O'Brien                 Management      For          Voted - For
 1.13. Elect Director James W. Simpson                   Management      For          Voted - For
 1.14. Elect Director Eira Thomas                        Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
 CUSIP: 868168105      Ticker: SUP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sheldon I. Ausman                   Management      For          Voted - For
 1.2. Elect Director V. Bond Evans                       Management      For          Voted - For
 1.3. Elect Director Michael J. Joyce                    Management      For          Voted - For
 2.   Approve Decrease in Size of Board                  Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
SYBASE, INC.
 CUSIP: 871130100      Ticker: SY
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John S. Chen                        Management      For          Voted - For
 1.2. Elect Director Richard C. Alberding                Management      For          Voted - For
 1.3. Elect Director Cecilia Claudio                     Management      For          Voted - For
 1.4. Elect Director Michael A. Daniels                  Management      For          Voted - For
 1.5. Elect Director L. William Krause                   Management      For          Voted - For
 1.6. Elect Director Alan B. Salisbury                   Management      For          Voted - For
 1.7. Elect Director Jack E. Sum                         Management      For          Voted - For
 1.8. Elect Director Robert P. Wayman                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
SYMANTEC CORPORATION
 CUSIP: 871503108      Ticker: SYMC
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director Michael A. Brown                    Management      For          Voted - For
 1.2. Elect Director William T. Coleman                  Management      For          Voted - For
 1.3. Elect Director Frank E. Dangeard                   Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne              Management      For          Voted - For
 1.5. Elect Director David L. Mahoney                    Management      For          Voted - For
 1.6. Elect Director Robert S. Miller                    Management      For          Voted - For
 1.7. Elect Director Enrique Salem                       Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Daniel H. Schulman                   Management      For          Voted - For
 1.9. Elect Director John W. Thompson                     Management      For          Voted - For
 1.10. Elect Director V. Paul Unruh                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
SYNGENTA AG
 CUSIP: H84140112
 Meeting Date: 4/20/10             Meeting Type: Annual
 Meeting for ADR Holders                                  Management      None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports,
       Including Remuneration Report                      Management      For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management      For          Voted - For
 3.   Approve Allocation of Income and Dividends of CHF
       6.00 per Share                                     Management      For          Voted - For
 4.1. Approve Creation of CHF 945,999 Pool of Capital
       without Preemptive Rights                          Management      For          Voted - For
 4.2. Amend Articles Re: Share Certificates and
       Conversion of Shares due to New Swiss Federal Act
       on Intermediated Securities                        Management      For          Voted - For
 4.3. Amend Articles Re: Editorial Changes and
       Transposition of Amendments to The Swiss Code of
       Obligations Concerning Group Auditors and Votes on
       Liquidation                                        Management      For          Voted - For
 5.1. Reelect Michael Mack as Director                    Management      For          Voted - For
 5.2. Reelect Jacques Vincent as Director                 Management      For          Voted - For
 6.   Ratify Ernst & Young AG as Auditors                 Management      For          Voted - For
 7.   Additional and/or counter proposals presentedat the
       meeting                                            Management      For          Voted - Against
SYNOPSYS, INC.
 CUSIP: 871607107      Ticker: SNPS
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.1. Elect Director Aart J. De Geus                      Management      For          Voted - For
 1.2. Elect Director Alfred Castino                       Management      For          Voted - For
 1.3. Elect Director Chi-Foon Chan                        Management      For          Voted - For
 1.4. Elect Director Bruce R. Chizen                      Management      For          Voted - For
 1.5. Elect Director Deborah A. Coleman                   Management      For          Voted - For
 1.6. Elect Director John Schwarz                         Management      For          Voted - For
 1.7. Elect Director Roy Vallee                           Management      For          Voted - For
 1.8. Elect Director Steven C. Walske                     Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan      Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
SYSCO CORPORATION
 CUSIP: 871829107       Ticker: SYY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.  Elect Director Jonathan Golden                      Management      For          Voted - For
 2.  Elect Director Joseph A. Hafner. Jr.                Management      For          Voted - For
 3.  Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 4.  Elect Director Kenneth F. Spitler                   Management      For          Voted - For
 5.  Approve Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 6.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 7.  Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 8.  Ratify Auditors                                     Management      For          Voted - For
 9.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For
 10. Adopt Principles for Health Care Reform             Share Holder    Against      Voted - Against
T. ROWE PRICE GROUP, INC.
 CUSIP: 74144T108       Ticker: TROW
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.  Elect Director Edward C. Bernard                    Management      For          Voted - For
 2.  Elect Director James T. Brady                       Management      For          Voted - For
 3.  Elect Director J. Alfred Broaddus, Jr.              Management      For          Voted - For
 4.  Elect Director Donald B. Hebb, Jr.                  Management      For          Voted - For
 5.  Elect Director James A.C. Kennedy                   Management      For          Voted - For
 6.  Elect Director Brian C. Rogers                      Management      For          Voted - For
 7.  Elect Director Alfred Sommer, PHD                   Management      For          Voted - For
 8.  Elect Director Dwight S. Taylor                     Management      For          Voted - For
 9.  Elect Director Anne Marie Whittemore                Management      For          Voted - For
 10. Ratify Auditors                                     Management      For          Voted - For
TARGET CORPORATION
 CUSIP: 8.7612E+110     Ticker: TGT
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.  Elect Director Calvin Darden                        Management      For          Voted - For
 2.  Elect Director Anne M. Mulcahy                      Management      For          Voted - For
 3.  Elect Director Stephen W. Sanger                    Management      For          Voted - For
 4.  Elect Director Gregg W. Steinhafel                  Management      For          Voted - For
 5.  Ratify Auditors                                     Management      For          Voted - For
 6.  Declassify the Board of Directors                   Management      For          Voted - For
 7.  Reduce Supermajority Vote Requirement               Management      For          Voted - For
 8.  Amend Articles of Incorporation                     Management      For          Voted - For
 9.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
TARGET CORPORATION
 CUSIP: 8.76E+110       Ticker: TGT
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.  Elect Director Calvin Darden                        Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Anne M. Mulcahy                    Management      For          Voted - For
 3.   Elect Director Stephen W. Sanger                  Management      For          Voted - For
 4.   Elect Director Gregg W. Steinhafel                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 8.   Amend Articles of Incorporation                   Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TASER INTERNATIONAL, INC.
 CUSIP: 87651B104      Ticker: TASR
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director John S. Caldwell                   Management      For          Voted - For
 1.2. Elect Director Michael Garnreiter                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TD AMERITRADE HOLDING CORP.
 CUSIP: 87236Y108      Ticker: AMTD
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marshall A. Cohen                  Management      For          Voted - For
 1.2. Elect Director William H. Hatanaka                Management      For          Voted - Withheld
 1.3. Elect Director J. Peter Ricketts                  Management      For          Voted - Withheld
 1.4. Elect Director Allan R. Tessler                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TELEFLEX INCORPORATED
 CUSIP: 879369106      Ticker: TFX
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Patricia C. Barron                 Management      For          Voted - For
 1.2. Elect Director Jeffrey A. Graves                  Management      For          Voted - For
 1.3. Elect Director James W. Zug                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101      Ticker: TPX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Mark Sarvary                       Management      For          Voted - For
 2.   Elect Director Evelyn Dilsaver                    Management      For          Voted - For
 3.   Elect Director Francis A. Doyle                   Management      For          Voted - For
 4.   Elect Director John A. Heil                       Management      For          Voted - For
 5.   Elect Director Peter K. Hoffman                   Management      For          Voted - For
 6.   Elect Director Sir Paul Judge                     Management      For          Voted - For
 7.   Elect Director Nancy F. Koehn                     Management      For          Voted - For
 8.   Elect Director Christopher A. Masto               Management      For          Voted - For
 9.   Elect Director P. Andrews McLane                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 10.  Elect Director Robert B. Trussell, Jr.            Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Approve Executive Incentive Bonus Plan            Management     For          Voted - For
TENET HEALTHCARE CORPORATION
 CUSIP: 88033G100      Ticker: THC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director John Ellis Jeb Bush                Management     For          Voted - For
 2.   Elect Director Trevor Fetter                      Management     For          Voted - For
 3.   Elect Director Brenda J. Gaines                   Management     For          Voted - For
 4.   Elect Director Karen M. Garrison                  Management     For          Voted - For
 5.   Elect Director Edward A. Kangas                   Management     For          Voted - For
 6.   Elect Director J. Robert Kerrey                   Management     For          Voted - For
 7.   Elect Director Floyd D. Loop, M.D.                Management     For          Voted - For
 8.   Elect Director Richard R. Pettingill              Management     For          Voted - For
 9.   Elect Director James A. Unruh                     Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
TENNANT COMPANY
 CUSIP: 880345103      Ticker: TNC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director William F. Austen                  Management     For          Voted - For
 1.2. Elect Director James T. Hale                      Management     For          Voted - For
 1.3. Elect Director H. Chris Killingstad               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
TERADATA CORPORATION
 CUSIP: 88076W103      Ticker: TDC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                   Management     For          Voted - For
 2.   Elect Director Cary T. Fu                         Management     For          Voted - For
 3.   Elect Director Victor L. Lund                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102      Ticker: TER
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director James W. Bagley                    Management     For          Voted - For
 2.   Elect Director Michael A. Bradley                 Management     For          Voted - For
 3.   Elect Director Albert Carnesale                   Management     For          Voted - For
 4.   Elect Director Edwin J. Gillis                    Management     For          Voted - For
 5.   Elect Director Paul J. Tufano                     Management     For          Voted - For
 6.   Elect Director Roy A. Vallee                      Management     For          Voted - For
 7.   Elect Director Patricia S. Wolpert                Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 8.   Ratify Auditors                                           Management      For          Voted - For
TERRA INDUSTRIES INC.
 CUSIP: 880915103       Ticker: TRA
 Meeting Date: 11/20/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Martha O. Hesse                            Management      For          Did Not Vote
 1.2. Elect Director Dennis McGlone                             Management      For          Did Not Vote
 1.3. Elect Director Henry R. Slack                             Management      For          Did Not Vote
 2.   Ratify Auditors                                           Management      For          Did Not Vote
 Dissident Proxy (Blue Card)
 1.1. Elect Director John N. Lilly                              Share Holder    For          Voted - For
 1.2. Elect Director David A. Wilson                            Share Holder    For          Voted - For
 1.3. Elect Director Irving B. Yoskowitz                        Share Holder    For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
TEVA PHARMACEUTICAL INDUSTRIES LTD.
 CUSIP: M8769Q102
 Meeting Date: 6/29/10              Meeting Type: Annual
 Meeting for ADR Holders                                        Management      None         Non-Voting
 1.   Approve Final Dividend of NIS 2.50 (USD 0.642) Per
       Share                                                    Management      For          Voted - For
 2.   Election of Director: Mr. Abraham E. Cohen                Management      For          Voted - For
 3.   Election of Director: Mr. Amir Elstein                    Management      For          Voted - For
 4.   Election of Director: Prof. Roger Kornberg                Management      For          Voted - For
 5.   Election of Director: Prof. Moshe Many                    Management      For          Voted - For
 6.   Election of Director: Mr. Dan Propper                     Management      For          Voted - For
 7.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                             Management      For          Voted - For
 8.   Approve Stock Option Plan                                 Management      For          Voted - Against
 9.   Approve Compensation of Board Chairman                    Management      For          Voted - For
 10.  Approve Compensation of Director                          Management      For          Voted - For
 11.  Approve Compensation of Director                          Management      For          Voted - For
 12.  Increase Authorized Share Capital                         Management      For          Voted - For
TEXAS INSTRUMENTS INCORPORATED
 CUSIP: 882508104       Ticker: TXN
 Meeting Date: 4/15/10              Meeting Type: Annual
 1.   Elect Director R.W. Babb, Jr.                             Management      For          Voted - For
 2.   Elect Director D.L. Boren                                 Management      For          Voted - For
 3.   Elect Director D.A. Carp                                  Management      For          Voted - For
 4.   Elect Director C.S. Cox                                   Management      For          Voted - For
 5.   Elect Director D.R. Goode                                 Management      For          Voted - For
 6.   Elect Director S.P. MacMillan                             Management      For          Voted - For
 7.   Elect Director P.H. Patsley                               Management      For          Voted - For
 8.   Elect Director W.R. Sanders                               Management      For          Voted - For
 9.   Elect Director R.J. Simmons                               Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 10.  Elect Director R.K. Templeton                     Management     For          Voted - For
 11.  Elect Director C.T. Whitman                       Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
TEXAS ROADHOUSE, INC.
 CUSIP: 882681109      Ticker: TXRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director G.J. Hart                          Management     For          Voted - For
 1.2. Elect Director Gregory N. Moore                   Management     For          Voted - For
 1.3. Elect Director James F. Parker                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE AES CORPORATION
 CUSIP: 00130H105      Ticker: AES
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Samuel W. Bodman, III              Management     For          Voted - For
 1.2. Elect Director Paul Hanrahan                      Management     For          Voted - For
 1.3. Elect Director Tarun Khanna                       Management     For          Voted - For
 1.4. Elect Director John A. Koskinen                   Management     For          Voted - For
 1.6. Elect Director Philip Lader                       Management     For          Voted - For
 1.7. Elect Director Sandra O. Moose                    Management     For          Voted - For
 1.8. Elect Director John B. Morse, Jr.                 Management     For          Voted - For
 1.9. Elect Director Philip A. Odeen                    Management     For          Voted - For
 1.10. Elect Director Charles O. Rossotti               Management     For          Voted - For
 1.11. Elect Director Sven Sandstrom                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
 CUSIP: 64058100       Ticker: BK
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Ruth E. Bruch                      Management     For          Voted - For
 1.2. Elect Director Nicholas M. Donofrio               Management     For          Voted - For
 1.3. Elect Director Gerald L. Hassell                  Management     For          Voted - For
 1.4. Elect Director Edmund F. Kelly                    Management     For          Voted - For
 1.5. Elect Director Robert P. Kelly                    Management     For          Voted - For
 1.6. Elect Director Richard J. Kogan                   Management     For          Voted - For
 1.7. Elect Director Michael J. Kowalski                Management     For          Voted - For
 1.8. Elect Director John A. Luke, Jr.                  Management     For          Voted - For
 1.9. Elect Director Robert Mehrabian                   Management     For          Voted - For
 1.10. Elect Director Mark A. Nordenberg                Management     For          Voted - For
 1.11. Elect Director Catherine A. Rein                 Management     For          Voted - For
 1.12. Elect Director William C. Richardson             Management     For          Voted - For
 1.13. Elect Director Samuel C. Scott III               Management     For          Voted - For
 1.15. Elect Director Wesley W. von Schack              Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 6.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
THE BOEING COMPANY
 CUSIP: 97023105        Ticker: BA
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.   Elect Director John H. Biggs                       Management      For          Voted - For
 2.   Elect Director John E. Bryson                      Management      For          Voted - For
 3.   Elect Director David L. Calhoun                    Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.              Management      For          Voted - For
 5.   Elect Director Linda Z. Cook                       Management      For          Voted - For
 6.   Elect Director William M. Daley                    Management      For          Voted - For
 7.   Elect Director Kenneth M. Duberstein               Management      For          Voted - For
 8.   Elect Director Edmund P. Giambastiani, Jr.         Management      For          Voted - For
 9.   Elect Director John F. McDonnell                   Management      For          Voted - For
 10.  Elect Director W. James McNerney, Jr.              Management      For          Voted - For
 11.  Elect Director Susan C. Schwab                     Management      For          Voted - For
 12.  Elect Director Mike S. Zafirovski                  Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Adopt Ethical Criteria for Military Contracts      Share Holder    Against      Voted - Against
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18.  Report on Political Contributions                  Share Holder    Against      Voted - For
THE CHARLES SCHWAB CORPORATION
 CUSIP: 808513105       Ticker: SCHW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Arun Sarin                          Management      For          Voted - For
 1.2. Elect Director Paula A. Sneed                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Report on Political Contributions                  Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                 Share Holder    Against      Voted - For
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Richard H. Carmona                 Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                  Management      For          Voted - For
 1.4. Elect Director George J. Harad                    Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                   Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat              Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                    Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                      Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham              Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
THE COCA-COLA COMPANY
 CUSIP: 191216100      Ticker: KO
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                   Management      For          Voted - For
 2.   Elect Director Ronald W. Allen                    Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                  Management      For          Voted - For
 4.   Elect Director Barry Diller                       Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                   Management      For          Voted - For
 6.   Elect Director Muhtar Kent                        Management      For          Voted - For
 7.   Elect Director Donald R. Keough                   Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino             Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                  Management      For          Voted - For
 10.  Elect Director Sam Nunn                           Management      For          Voted - For
 11.  Elect Director James D. Robinson III              Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                 Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                   Management      For          Voted - For
 14.  Elect Director James B. Williams                  Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)      Share Holder    Against      Voted - For
THE DUN & BRADSTREET CORPORATION
 CUSIP: 2.6483E+104    Ticker: DNB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John W. Alden                      Management      For          Voted - For
 2.   Elect Director Christopher J. Coughlin            Management      For          Voted - For
 3.   Elect Director Sara Mathew                        Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE ESTEE LAUDER COMPANIES INC.
 CUSIP: 518439203       Ticker: EL
 Meeting Date: 11/13/09             Meeting Type: Annual
 1.1. Elect Director Rose Marie Bravo                    Management      For          Voted - For
 1.2. Elect Director Paul J. Fribourg                    Management      For          Voted - For
 1.3. Elect Director Mellody Hobson                      Management      For          Voted - For
 1.4. Elect Director Irvine O. Hockaday, Jr.             Management      For          Voted - For
 1.5. Elect Director Barry S. Sternlicht                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
THE GAP, INC.
 CUSIP: 364760108       Ticker: GPS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Adrian D.P. Bellamy                 Management      For          Voted - For
 1.2. Elect Director Domenico De Sole                    Management      For          Voted - For
 1.3. Elect Director Robert J. Fisher                    Management      For          Voted - For
 1.4. Elect Director William S. Fisher                   Management      For          Voted - For
 1.5. Elect Director Bob L. Martin                       Management      For          Voted - For
 1.6. Elect Director Jorge P. Montoya                    Management      For          Voted - For
 1.7. Elect Director Glenn K. Murphy                     Management      For          Voted - For
 1.8. Elect Director James M. Schneider                  Management      For          Voted - For
 1.9. Elect Director Mayo A. Shattuck III                Management      For          Voted - For
 1.10. Elect Director Kneeland C. Youngblood             Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
THE GOLDMAN SACHS GROUP, INC.
 CUSIP: 38141G104       Ticker: GS
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Lloyd C. Blankfein                  Management      For          Voted - For
 1.2. Elect Director John H. Bryan                       Management      For          Voted - For
 1.3. Elect Director Gary D. Cohn                        Management      For          Voted - For
 1.4. Elect Director Claes Dahlb[]ck                     Management      For          Voted - For
 1.5. Elect Director Stephen Friedman                    Management      For          Voted - For
 1.6. Elect Director William W. George                   Management      For          Voted - For
 1.7. Elect Director James A. Johnson                    Management      For          Voted - For
 1.8. Elect Director Lois D. Juliber                     Management      For          Voted - For
 1.9. Elect Director Lakshmi N. Mittal                   Management      For          Voted - For
 1.10. Elect Director James J. Schiro                    Management      For          Voted - For
 1.11. Elect Director H. Lee Scott, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 5.   Provide Right to Call Special Meeting              Management      For          Voted - For
 6.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 7.   Report on Collateral in Derivatives Trading        Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
 10.  Report on Global Warming Science                  Share Holder    Against      Voted - Against
 11.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
THE GOODYEAR TIRE & RUBBER COMPANY
 CUSIP: 382550101      Ticker: GT
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Elect Director James C. Boland                    Management      For          Voted - For
 2.   Elect Director James A. Firestone                 Management      For          Voted - For
 3.   Elect Director Robert J. Keegan                   Management      For          Voted - For
 4.   Elect Director Richard J. Kramer                  Management      For          Voted - For
 5.   Elect Director W. Alan McCollough                 Management      For          Voted - For
 6.   Elect Director Denise M. Morrison                 Management      For          Voted - For
 7.   Elect Director Rodney O'Neal                      Management      For          Voted - For
 8.   Elect Director Shirley D. Peterson                Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 11.  Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 12.  Elect Director Michael R. Wessel                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
 CUSIP: 416515104      Ticker: HIG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Robert B. Allardice, III           Management      For          Voted - For
 2.   Elect Director Trevor Fetter                      Management      For          Voted - For
 3.   Elect Director Paul G. Kirk, Jr.                  Management      For          Voted - For
 4.   Elect Director Liam E. McGee                      Management      For          Voted - For
 5.   Elect Director Gail J. McGovern                   Management      For          Voted - For
 6.   Elect Director Michael G. Morris                  Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management      For          Voted - For
 8.   Elect Director Charles B. Strauss                 Management      For          Voted - For
 9.   Elect Director H. Patrick Swygert                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 12.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 13.  Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
THE HERSHEY COMPANY
 CUSIP: 427866108      Ticker: HSY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Pamela M. Arway                    Management      For          Voted - For
 1.2. Elect Director Robert F. Cavanaugh                Management      For          Voted - Withheld
 1.3. Elect Director Charles A. Davis                   Management      For          Voted - For
 1.4. Elect Director James E. Nevels                    Management      For          Voted - Withheld






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Thomas J. Ridge                      Management      For          Voted - For
 1.6. Elect Director David L. Shedlarz                    Management      For          Voted - Withheld
 1.7. Elect Director David J. West                        Management      For          Voted - For
 1.8. Elect Director LeRoy S. Zimmerman                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE HOME DEPOT, INC.
 CUSIP: 437076102      Ticker: HD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director F. Duane Ackerman                    Management      For          Voted - For
 2.   Elect Director David H. Batchelder                  Management      For          Voted - For
 3.   Elect Director Francis S. Blake                     Management      For          Voted - For
 4.   Elect Director Ari Bousbib                          Management      For          Voted - For
 5.   Elect Director Gregory D. Brenneman                 Management      For          Voted - For
 6.   Elect Director Albert P. Carey                      Management      For          Voted - For
 7.   Elect Director Armando Codina                       Management      For          Voted - For
 8.   Elect Director Bonnie G. Hill                       Management      For          Voted - For
 9.   Elect Director Karen L. Katen                       Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 12.  Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 16.  Require Independent Board Chairman                  Share Holder    Against      Voted - Against
 17.  Prepare Employment Diversity Report                 Share Holder    Against      Voted - For
 18.  Reincorporate in Another State [from Delaware to
       North Dakota]                                      Share Holder    Against      Voted - Against
THE J. M. SMUCKER CO.
 CUSIP: 832696405      Ticker: SJM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.   Elect Director Paul J. Dolan                        Management      For          Voted - Against
 2.   Elect Director Nancy Lopez Knight                   Management      For          Voted - Against
 3.   Elect Director Gary A. Oatey                        Management      For          Voted - Against
 4.   Elect Director Alex Shumate                         Management      For          Voted - Against
 5.   Elect Director Timothy P. Smucker                   Management      For          Voted - Against
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Eliminate Cumulative Voting                         Management      For          Voted - For
 8.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 9.   Approve Board to Amend the Amendment Regulations to
       the Extent Permitted By Law                        Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE KROGER CO.
 CUSIP: 501044101      Ticker: KR
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Reuben V. Anderson                   Management      For          Voted - For
 2.   Elect Director Robert D. Beyer                      Management      For          Voted - For
 3.   Elect Director David B. Dillon                      Management      For          Voted - For
 4.   Elect Director Susan J. Kropf                       Management      For          Voted - For
 5.   Elect Director John T. LaMacchia                    Management      For          Voted - For
 6.   Elect Director David B. Lewis                       Management      For          Voted - For
 7.   Elect Director W. Rodney McMullen                   Management      For          Voted - For
 8.   Elect Director Jorge P. Montoya                     Management      For          Voted - For
 9.   Elect Director Clyde R. Moore                       Management      For          Voted - For
 10.  Elect Director Susan M. Phillips                    Management      For          Voted - For
 11.  Elect Director Steven R. Rogel                      Management      For          Voted - For
 12.  Elect Director James A. Runde                       Management      For          Voted - For
 13.  Elect Director Ronald L. Sargent                    Management      For          Voted - For
 14.  Elect Director Bobby S. Shackouls                   Management      For          Voted - For
 15.  Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 16.  Ratify Auditors                                     Management      For          Voted - For
 17.  Report on Climate Change                            Share Holder    Against      Voted - For
THE LUBRIZOL CORPORATION
 CUSIP: 549271104      Ticker: LZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Edward P. Campbell                   Management      For          Voted - For
 1.2. Elect Director James L. Hambrick                    Management      For          Voted - For
 1.3. Elect Director Gordon D. Harnett                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
THE MCGRAW-HILL COMPANIES, INC.
 CUSIP: 580645109      Ticker: MHP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Pedro Aspe                           Management      For          Voted - For
 1.2. Elect Director Robert P. McGraw                     Management      For          Voted - For
 1.3. Elect Director Hilda Ochoa-Brillembourg             Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                  Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement Related to
       the Classified Board                               Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Regarding the
       Sale, Lease, Exchange Of the Company's Assets      Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Regarding the
       Plan for Exchanging Shares                         Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 7.   Reduce Supermajority Vote Requirement Regarding
       Authorization of Dissolution                       Management      For          Voted - For
 8.   Rescind Fair Price Provision                        Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 12.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
THE MEDICINES COMPANY
 CUSIP: 584688105       Ticker: MDCO
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director William W. Crouse                    Management      For          Voted - For
 1.2. Elect Director Hiroaki Shigeta                      Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
THE PEPSI BOTTLING GROUP, INC.
 CUSIP: 713409100       Ticker: PBG
 Meeting Date: 2/17/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
THE PROCTER & GAMBLE COMPANY
 CUSIP: 742718109       Ticker: PG
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director Kenneth I. Chenault                  Management      For          Voted - For
 2.   Elect Director Scott D. Cook                        Management      For          Voted - For
 3.   Elect Director Rajat K. Gupta                       Management      For          Voted - For
 4.   Elect Director A.G. Lafley                          Management      For          Voted - For
 5.   Elect Director Charles R. Lee                       Management      For          Voted - For
 6.   Elect Director Lynn M. Martin                       Management      For          Voted - For
 7.   Elect Director Robert A. McDonald                   Management      For          Voted - For
 8.   Elect Director W. James McNerney, Jr.               Management      For          Voted - For
 9.   Elect Director Johnathan A. Rodgers                 Management      For          Voted - For
 10.  Elect Director Ralph Snyderman                      Management      For          Voted - For
 11.  Elect Director Mary Agnes Wilderotter               Management      For          Voted - For
 12.  Elect Director Patricia A. Woertz                   Management      For          Voted - For
 13.  Elect Director Ernesto Zedillo                      Management      For          Voted - For
 14.  Ratify Auditors                                     Management      For          Voted - For
 15.  Amend Code of Regulations                           Management      For          Voted - For
 16.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 17.  Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE SCOTTS MIRACLE-GRO COMPANY
 CUSIP: 810186106      Ticker: SMG
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Baker                      Management      For          Voted - For
 1.2. Elect Director Joseph P. Flannery                 Management      For          Voted - Withheld
 1.3. Elect Director Katherine Hagedorn Littlefield     Management      For          Voted - For
 1.4. Elect Director Adam Hanft                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE SHAW GROUP INC.
 CUSIP: 820280105      Ticker: SHAW
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director J.M. Bernhard, Jr.                 Management      For          Voted - For
 1.2. Elect Director James F. Barker                    Management      For          Voted - For
 1.3. Elect Director Thos. E. Capps                     Management      For          Voted - For
 1.4. Elect Director Daniel A. Hoffler                  Management      For          Voted - For
 1.5. Elect Director David W. Hoyle                     Management      For          Voted - For
 1.6. Elect Director Michael J. Mancuso                 Management      For          Voted - For
 1.7. Elect Director Albert D. McAlister                Management      For          Voted - For
 1.8. Elect Director Stephen R. Tritch                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
THE SHERWIN-WILLIAMS COMPANY
 CUSIP: 824348106      Ticker: SHW
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Fix Number of Directors at 11 and Elect Director
       Arthur F. Anton                                  Management      For          Voted - For
 1.2. Elect Director James C. Boland                    Management      For          Voted - For
 1.3. Elect Director Christopher M. Connor              Management      For          Voted - For
 1.4. Elect Director David F. Hodnik                    Management      For          Voted - For
 1.5. Elect Director Thomas G. Kadien                   Management      For          Voted - For
 1.6. Elect Director Susan J. Kropf                     Management      For          Voted - For
 1.7. Elect Director Gary E. McCullough                 Management      For          Voted - For
 1.8. Elect Director A. Malachi Mixon, III              Management      For          Voted - For
 1.9. Elect Director Curtis E. Moll                     Management      For          Voted - For
 1.10. Elect Director Richard K. Smucker                Management      For          Voted - For
 1.11. Elect Director John M. Stropki, Jr.              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
THE ST. JOE COMPANY
 CUSIP: 790148100      Ticker: JOE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Ainslie                 Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Hugh M. Durden                     Management      For          Voted - For
 1.3. Elect Director Thomas A. Fanning                  Management      For          Voted - For
 1.4. Elect Director Wm. Britton Greene                 Management      For          Voted - For
 1.5. Elect Director Delores M. Kesler                  Management      For          Voted - For
 1.6. Elect Director John S. Lord                       Management      For          Voted - For
 1.7. Elect Director Walter L. Revell                   Management      For          Voted - For
 2.   Establish Range for Board Size                    Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
THE TJX COMPANIES, INC.
 CUSIP: 872540109      Ticker: TJX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Jos[] B. Alvarez                   Management      For          Voted - For
 2.   Elect Director Alan M. Bennett                    Management      For          Voted - For
 3.   Elect Director David A. Brandon                   Management      For          Voted - For
 4.   Elect Director Bernard Cammarata                  Management      For          Voted - For
 5.   Elect Director David T. Ching                     Management      For          Voted - For
 6.   Elect Director Michael F. Hines                   Management      For          Voted - For
 7.   Elect Director Amy B. Lane                        Management      For          Voted - For
 8.   Elect Director Carol Meyrowitz                    Management      For          Voted - For
 9.   Elect Director John F. O'Brien                    Management      For          Voted - For
 10.  Elect Director Willow B. Shire                    Management      For          Voted - For
 11.  Elect Director Fletcher H. Wiley                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
THE TORO COMPANY
 CUSIP: 891092108      Ticker: TTC
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Buhrmaster               Management      For          Voted - For
 1.2. Elect Director Robert H. Nassau                   Management      For          Voted - For
 1.3. Elect Director Christopher A. Twomey              Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
THE WALT DISNEY COMPANY
 CUSIP: 254687106      Ticker: DIS
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Elect Director Susan E. Arnold                    Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director John S. Chen                       Management      For          Voted - For
 4.   Elect Director Judith L. Estrin                   Management      For          Voted - For
 5.   Elect Director Robert A. Iger                     Management      For          Voted - For
 6.   Elect Director Steven P. Jobs                     Management      For          Voted - For
 7.   Elect Director Fred H. Langhammer                 Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.  Elect Director Aylwin B. Lewis                     Management      For          Voted - For
 9.  Elect Director Monica C. Lozano                    Management      For          Voted - For
 10. Elect Director Robert W. Matschullat               Management      For          Voted - For
 11. Elect Director John E. Pepper, Jr.                 Management      For          Voted - For
 12. Elect Director Sheryl Sandberg                     Management      For          Voted - For
 13. Elect Director Orin C. Smith                       Management      For          Voted - For
 14. Ratify Auditors                                    Management      For          Voted - For
 15. Amend Omnibus Stock Plan                           Management      For          Voted - Against
 16. Reduce Supermajority Vote Requirement              Management      For          Voted - For
 17. Reduce Supermajority Vote Requirement              Management      For          Voted - For
 18. Amend Articles of Incorporation to Delete Certain
      Tracking Stock Provisions                         Management      For          Voted - For
 19. Amend Articles of Incorporation to Delete
      Classified Board Transition Provisions            Management      For          Voted - For
 20. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 21. Amend EEO Policy to Prohibit Discrimination Based
      on Ex-Gay Status                                  Share Holder    Against      Voted - Against
THE WESTERN UNION COMPANY
 CUSIP: 959802109      Ticker: WU
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.  Elect Director Dinyar S. Devitre                   Management      For          Voted - For
 2.  Elect Director Christina A. Gold                   Management      For          Voted - For
 3.  Elect Director Betsy D. Holden                     Management      For          Voted - For
 4.  Elect Director Wulf Von Schimmelmann               Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
THE WILLIAMS COMPANIES, INC.
 CUSIP: 969457100      Ticker: WMB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Kathleen B. Cooper                  Management      For          Voted - For
 2.  Elect Director William R. Granberry                Management      For          Voted - For
 3.  Elect Director William G. Lowrie                   Management      For          Voted - For
 4.  Declassify the Board of Directors                  Management      For          Voted - For
 5.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For
 7.  Report on Environmental Impacts of Natural Gas
      Fracturing                                        Share Holder    Against      Voted - For
 8.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
THERMO FISHER SCIENTIFIC INC.
 CUSIP: 883556102      Ticker: TMO
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.  Elect Director Marc N. Casper                      Management      For          Voted - For
 2.  Elect Director Tyler Jacks                         Management      For          Voted - For
 3.  Ratify Auditors                                    Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THOR INDUSTRIES, INC.
 CUSIP: 885160101       Ticker: THO
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Neil D. Chrisman                     Management      For          Voted - For
 1.2. Elect Director Alan Siegel                          Management      For          Voted - For
 1.3. Elect Director Geoffrey A. Thompson                 Management      For          Voted - For
TIFFANY & CO.
 CUSIP: 886547108       Ticker: TIF
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.   Elect Director Michael J. Kowalski                  Management      For          Voted - For
 2.   Elect Director Rose Marie Bravo                     Management      For          Voted - For
 3.   Elect Director Gary E. Costley                      Management      For          Voted - For
 4.   Elect Director Lawrence K. Fish                     Management      For          Voted - For
 5.   Elect Director Abby F. Kohnstamm                    Management      For          Voted - For
 6.   Elect Director Charles K. Marquis                   Management      For          Voted - For
 7.   Elect Director Peter W. May                         Management      For          Voted - For
 8.   Elect Director J. Thomas Presby                     Management      For          Voted - For
 9.   Elect Director William A. Shutzer                   Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
TIM HORTONS INC.
 CUSIP: 88706M103       Ticker: THI
 Meeting Date: 9/22/09              Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       Canada]                                            Management      For          Voted - For
TIME WARNER INC.
 CUSIP: 887317303       Ticker: TWX
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.   Elect Director James L. Barksdale                   Management      For          Voted - For
 2.   Elect Director William P. Barr                      Management      For          Voted - For
 3.   Elect Director Jeffrey L. Bewkes                    Management      For          Voted - For
 4.   Elect Director Stephen F. Bollenbach                Management      For          Voted - For
 5.   Elect Director Frank J. Caufield                    Management      For          Voted - For
 6.   Elect Director Robert C. Clark                      Management      For          Voted - For
 7.   Elect Director Mathias Dopfner                      Management      For          Voted - For
 8.   Elect Director Jessica P. Einhorn                   Management      For          Voted - For
 9.   Elect Director Fred Hassan                          Management      For          Voted - For
 10.  Elect Director Michael A. Miles                     Management      For          Voted - For
 11.  Elect Director Kenneth J. Novack                    Management      For          Voted - For
 12.  Elect Director Deborah C. Wright                    Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 16.  Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
 17.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
TOTAL SYSTEM SERVICES, INC.
 CUSIP: 891906109      Ticker: TSS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Richard E. Anthony                   Management     For          Voted - For
 2.   Elect Director Sidney E. Harris                     Management     For          Voted - For
 3.   Elect Director Mason H. Lampton                     Management     For          Voted - For
 4.   Elect Director John T. Turner                       Management     For          Voted - For
 5.   Elect Director M. Troy Woods                        Management     For          Voted - For
 6.   Elect Director James D. Yancey                      Management     For          Voted - For
 7.   Elect Director Rebecca K. Yarbrough                 Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
TRANSDIGM GROUP INCORPORATED
 CUSIP: 893641100      Ticker: TDG
 Meeting Date: 2/17/10             Meeting Type: Annual
 1.1. Elect Director Mervin Dunn                          Management     For          Voted - For
 1.2. Elect Director Michael Graff                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
TRANSOCEAN LTD.
 CUSIP: H8817H100      Ticker: RIG
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.   Approve Allocation of Income and Omission of
       Dividends                                          Management     For          Voted - For
 4.   Change Location of Registered Office to
       Steinhausen, Switzerland                           Management     For          Voted - For
 5.   Approve Creation of CHF 2.5 Billion Pool of Capital
       without Preemptive Rights                          Management     For          Voted - Against
 6.   Approve Reduction in Share Capita and Repayment of
       $3.11 per Sharel                                   Management     For          Voted - For
 7.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities      Management     For          Voted - For
 8a.  Elect Steven Newman as Director                     Management     For          Voted - For
 8b.  Reelect Thomas Carson as Director                   Management     For          Voted - For
 8c.  Reelect Robert Sprague as Director                  Management     For          Voted - For
 8d.  Reelect J. Michael Talbert as Director              Management     For          Voted - For
 8e.  Reelect John Whitmire as Director                   Management     For          Voted - For
 Accounting Firm for Fiscal Year
       2010                                               Management     For          Voted - For
 10.  Transact Other Business (Voting)                    Management     For          Voted - Against
TRIMBLE NAVIGATION LIMITED
 CUSIP: 896239100      Ticker: TRMB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven W. Berglund                   Management     For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director John B. Goodrich                      Management      For          Voted - For
 1.3. Elect Director William Hart                          Management      For          Voted - For
 1.4. Elect Director Merit E. Janow                        Management      For          Voted - For
 1.5. Elect Director Ulf J. Johansson                      Management      For          Voted - For
 1.6. Elect Director Bradford W. Parkinson                 Management      For          Voted - For
 1.7. Elect Director Mark S. Peek                          Management      For          Voted - For
 1.8. Elect Director Nickolas W. Vande Steeg               Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
TRW AUTOMOTIVE HOLDINGS CORP.
 CUSIP: 87264S106       Ticker: TRW
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Jody G. Miller                        Management      For          Voted - For
 1.2. Elect Director John C. Plant                         Management      For          Voted - For
 1.3. Elect Director Neil P. Simpkins                      Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
TW TELECOM INC.
 CUSIP: 87311L104       Ticker: TWTC
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Gregory J. Attorri                    Management      For          Voted - For
 1.2. Elect Director Spencer B. Hays                       Management      For          Voted - For
 1.3. Elect Director Larissa L. Herda                      Management      For          Voted - For
 1.4. Elect Director Kevin W. Mooney                       Management      For          Voted - For
 1.5. Elect Director Kirby G. Pickle                       Management      For          Voted - For
 1.6. Elect Director Roscoe C. Young, II                   Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
TYCO ELECTRONICS LTD.
 CUSIP: H8912P106       Ticker: TEL
 Meeting Date: 10/08/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       Distribution System                                 Management      None         Non-Voting
 1.   To Approve Payment of A Distribution to
       Shareholders Through Areduction Of the Par Value of
       Our Shares, Such Payment to Bemade In Two
       Installments On Or Before March 26, 2010 (the End
       Ofthe Second Fiscal Quarter of 2010).               Management      For          Voted - For
 2.   To Approve Any Adjournments Or Postponements of
       Theextraordinary General Meeting.                   Management      For          Voted - Against
 3.   Transact Other Business (Voting)                     Management      For          Voted - Against






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
UNION PACIFIC CORPORATION
 CUSIP: 907818108      Ticker: UNP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Andrew H. Card, Jr.                Management      For          Voted - For
 2.   Elect Director Erroll B. Davis, Jr.               Management      For          Voted - For
 3.   Elect Director Thomas J. Donohue                  Management      For          Voted - For
 4.   Elect Director Archie W. Dunham                   Management      For          Voted - For
 5.   Elect Director Judith Richards Hope               Management      For          Voted - For
 6.   Elect Director Charles C. Krulak                  Management      For          Voted - For
 7.   Elect Director Michael R. McCarthy                Management      For          Voted - For
 8.   Elect Director Michael W. McConnell               Management      For          Voted - For
 9.   Elect Director Thomas F. McLarty III              Management      For          Voted - For
 10.  Elect Director Steven R. Rogel                    Management      For          Voted - For
 11.  Elect Director Jose H. Villarreal                 Management      For          Voted - For
 12.  Elect Director James R. Young                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 15.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
UNITED PARCEL SERVICE, INC.
 CUSIP: 911312106      Ticker: UPS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management      For          Voted - For
 1.2. Elect Director Michael J. Burns                   Management      For          Voted - For
 1.3. Elect Director D. Scott Davis                     Management      For          Voted - For
 1.4. Elect Director Stuart E. Eizenstat                Management      For          Voted - For
 1.5. Elect Director Michael L. Eskew                   Management      For          Voted - For
 1.6. Elect Director William R. Johnson                 Management      For          Voted - For
 1.7. Elect Director Ann M. Livermore                   Management      For          Voted - Withheld
 1.8. Elect Director Rudy Markham                       Management      For          Voted - For
 1.9. Elect Director John W. Thompson                   Management      For          Voted - For
 1.10. Elect Director Carol B. Tome                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
UNITED TECHNOLOGIES CORPORATION
 CUSIP: 913017109      Ticker: UTX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Louis R. Chenevert                 Management      For          Voted - For
 1.2. Elect Director John V. Faraci                     Management      For          Voted - For
 1.3. Elect Director Jean-Pierre Garnier, Ph.D.         Management      For          Voted - For
 1.4. Elect Director Jamie S. Gorelick                  Management      For          Voted - For
 1.5. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.6. Elect Director Edward A. Kangas                   Management      For          Voted - For
 1.7. Elect Director Charles R. Lee                     Management      For          Voted - For
 1.8. Elect Director Richard D. McCormick               Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Harold McGraw, III                 Management      For          Voted - For
 1.10. Elect Director Richard B. Myers                  Management      For          Voted - For
 1.11. Elect Director H. Patrick Swygert                Management      For          Voted - For
 1.12. Elect Director Andre Villeneuve                  Management      For          Voted - For
 1.13. Elect Director Christine Todd Whitman            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITED THERAPEUTICS CORPORATION
 CUSIP: 91307C102      Ticker: UTHR
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Christopher Causey                 Management      For          Voted - Withheld
 1.2. Elect Director Richard Giltner                    Management      For          Voted - Withheld
 1.3. Elect Director R. Paul Gray                       Management      For          Voted - Withheld
 2.   Increase Authorized Common Stock                  Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
UNITEDHEALTH GROUP INCORPORATED
 CUSIP: 91324P102      Ticker: UNH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director William C. Ballard, Jr.            Management      For          Voted - For
 2.   Elect Director Richard T. Burke                   Management      For          Voted - For
 3.   Elect Director Robert J. Darretta                 Management      For          Voted - For
 4.   Elect Director Stephen J. Hemsley                 Management      For          Voted - For
 5.   Elect Director Michele J. Hooper                  Management      For          Voted - For
 6.   Elect Director Douglas W. Leatherdale             Management      For          Voted - For
 7.   Elect Director Glenn M. Renwick                   Management      For          Voted - For
 8.   Elect Director Kenneth I. Shine                   Management      For          Voted - For
 9.   Elect Director Gail R. Wilensky                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNIVERSAL HEALTH SERVICES, INC.
 CUSIP: 913903100      Ticker: UHS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Hotz                     Management      For          Voted - Withheld
 2.   Approve Restricted Stock Plan                     Management      For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
 CUSIP: 913915104      Ticker: UTI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director A. Richard Caputo, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
URBAN OUTFITTERS, INC.
 CUSIP: 917047102      Ticker: URBN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Scott A. Belair                    Management      For          Voted - Withheld
 1.2. Elect Director Robert H. Strouse                  Management      For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - For
USANA HEALTH SCIENCES, INC.
 CUSIP: 90328M107      Ticker: USNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Myron W. Wentz, Ph.D.              Management      For          Voted - For
 1.2. Elect Director Robert Anciaux                     Management      For          Voted - For
 1.3. Elect Director Gilbert A. Fuller                  Management      For          Voted - Withheld
 1.4. Elect Director Ronald S. Poelman                  Management      For          Voted - For
 1.5. Elect Director Jerry G. McClain                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104      Ticker: VRX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Brandon B. Boze                 Management      For          Voted - For
 2.   Election Director J. Michael Pearson              Management      For          Voted - For
 3.   Election Director Norma A. Provencio              Management      For          Voted - For
 4.   Election Director Stephen F. Stefano              Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 6.   Ratify Auditors                                   Management      For          Voted - For
VALMONT INDUSTRIES, INC.
 CUSIP: 920253101      Ticker: VMI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen R. Lewis, Jr., PhD         Management      For          Voted - For
 1.2. Elect Director Kaj den Daas                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
 CUSIP: 922207105      Ticker: VSEA
 Meeting Date: 2/08/10             Meeting Type: Annual
 1.1. Elect Director Xun (Eric) Chen                    Management      For          Voted - For
 1.2. Elect Director Dennis G. Schmal                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
VCA ANTECH, INC.
 CUSIP: 918194101      Ticker: WOOF
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Antin                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
VERISIGN, INC.
 CUSIP: 9.2343E+106    Ticker: VRSN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. James Bidzos                    Management     For          Voted - For
 1.2. Elect Director William L. Chenevich               Management     For          Voted - For
 1.3. Elect Director Kathleen A. Cote                   Management     For          Voted - For
 1.4. Elect Director Mark D. McLaughlin                 Management     For          Voted - For
 1.5. Elect Director Roger H. Moore                     Management     For          Voted - For
 1.6. Elect Director John D. Roach                      Management     For          Voted - For
 1.7. Elect Director Louis A. Simpson                   Management     For          Voted - For
 1.8. Elect Director Timothy Tomlinson                  Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
VERISK ANALYTICS, INC.
 CUSIP: 92345Y106      Ticker: VRSK
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director John F. Lehman, Jr.                Management     For          Voted - For
 1.2. Elect Director Andrew G. Mills                    Management     For          Voted - For
 1.3. Elect Director Arthur J. Rothkopf                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
 CUSIP: 92532F100      Ticker: VRTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Joshua Boger                       Management     For          Voted - For
 1.2. Elect Director Charles A. Sanders                 Management     For          Voted - For
 1.3. Elect Director Elaine S. Ullian                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
VF CORPORATION
 CUSIP: 918204108      Ticker: VFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard T. Carucci                 Management     For          Voted - For
 1.2. Elect Director Juliana L. Chugg                   Management     For          Voted - For
 1.3. Elect Director George Fellows                     Management     For          Voted - For
 1.4. Elect Director Clarence Otis, Jr.                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
VISA INC.
 CUSIP: 92826C839      Ticker: V
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Matschullat              Management     For          Voted - For
 1.2. Elect Director Cathy E. Minehan                   Management     For          Voted - For
 1.3. Elect Director David J. Pang                      Management     For          Voted - For
 1.4. Elect Director William S. Shanahan                Management     For          Voted - For
 1.5. Elect Director John A. Swainson                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VMWARE, INC.
 CUSIP: 928563402      Ticker: VMW
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Ratify Auditors                                   Management     For          Voted - For
W.W. GRAINGER, INC.
 CUSIP: 384802104      Ticker: GWW
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                  Management     For          Voted - For
 1.2. Elect Director Wilbur H. Gantz                    Management     For          Voted - For
 1.3. Elect Director V. Ann Hailey                      Management     For          Voted - For
 1.4. Elect Director William K. Hall                    Management     For          Voted - For
 1.5. Elect Director Stuart L. Levenick                 Management     For          Voted - For
 1.6. Elect Director John W. McCarter, Jr.              Management     For          Voted - For
 1.7. Elect Director Neil S. Novich                     Management     For          Voted - For
 1.8. Elect Director Michael J. Roberts                 Management     For          Voted - For
 1.9. Elect Director Gary L. Rogers                     Management     For          Voted - For
 1.10. Elect Director James T. Ryan                     Management     For          Voted - For
 1.11. Elect Director E. Scott Santi                    Management     For          Voted - For
 1.12. Elect Director James D. Slavik                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
WABCO HOLDINGS INC.
 CUSIP: 92927K102      Ticker: WBC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jacques Esculier                   Management     For          Voted - For
 1.2. Elect Director Kenneth J. Martin                  Management     For          Voted - For
 1.3. Elect Director Donald J. Stebbins                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WADDELL & REED FINANCIAL, INC.
 CUSIP: 930059100      Ticker: WDR
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect Director Henry J. Herrmann                  Management     For          Voted - Withheld
 1.2. Elect Director James M. Raines                    Management     For          Voted - Withheld






                                        LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director William L. Rogers                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
WAL-MART STORES, INC.
 CUSIP: 931142103      Ticker: WMT
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Aida M. Alvarez                     Management      For          Voted - For
 2.   Elect Director James W. Breyer                     Management      For          Voted - For
 3.   Elect Director M. Michele Burns                    Management      For          Voted - For
 4.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 5.   Elect Director Roger C. Corbett                    Management      For          Voted - For
 6.   Elect Director Douglas N. Daft                     Management      For          Voted - Against
 7.   Elect Director Michael T. Duke                     Management      For          Voted - For
 8.   Elect Director Gregory B. Penner                   Management      For          Voted - For
 9.   Elect Director Steven S. Reinemund                 Management      For          Voted - For
 10.  Elect Director H. Lee Scott, Jr.                   Management      For          Voted - For
 11.  Elect Director Arne M. Sorenson                    Management      For          Voted - For
 12.  Elect Director Jim C. Walton                       Management      For          Voted - For
 13.  Elect Director S. Robson Walton                    Management      For          Voted - For
 14.  Elect Director Christopher J. Williams             Management      For          Voted - For
 15.  Elect Director Linda S. Wolf                       Management      For          Voted - Against
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Approve Omnibus Stock Plan                         Management      For          Voted - Against
 18.  Amend Sharesave Plan                               Management      For          Voted - For
 19.  Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 21.  Report on Political Contributions                  Share Holder    Against      Voted - For
 22.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 23.  Require Suppliers to Adopt CAK                     Share Holder    Against      Voted - Against
 24.  Report on Process for Identifying and Prioritizing
       Public Policy Activities                          Share Holder    Against      Voted - Against
WALGREEN CO.
 CUSIP: 931422109      Ticker: WAG
 Meeting Date: 1/13/10             Meeting Type: Annual
 1.1. Elect Director Steven A. Davis                     Management      For          Voted - For
 1.2. Elect Director William C. Foote                    Management      For          Voted - For
 1.3. Elect Director Mark P. Frissora                    Management      For          Voted - For
 1.4. Elect Director Alan G. McNally                     Management      For          Voted - For
 1.5. Elect Director Nancy M. Schlichting                Management      For          Voted - For
 1.6. Elect Director David Y. Schwartz                   Management      For          Voted - For
 1.7. Elect Director Alejandro Silva                     Management      For          Voted - For
 1.8. Elect Director James A. Skinner                    Management      For          Voted - For
 1.9. Elect Director Gregory D. Wasson                   Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position     Registrant Voted
 2.   Ratify Auditors                                           Management      For              Voted - For
 3.   Amend Stock Option Plan                                   Management      For              Voted - For
 4.   Reduce Supermajority Vote Requirement                     Share Holder    Against          Voted - For
 5.   Performance-Based Equity Awards                           Share Holder    Against          Voted - For
 6.   Report on Charitable Contributions                        Share Holder    Against          Voted - Against
WALTER ENERGY, INC.
 CUSIP: 93317Q105      Ticker: WLT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Clark, Jr.                       Management      For              Voted - For
 1.2. Elect Director Jerry W. Kolb                              Management      For              Voted - For
 1.3. Elect Director Patrick A. Kriegshauser                    Management      For              Voted - For
 1.4. Elect Director Joseph B. Leonard                          Management      For              Voted - For
 1.5. Elect Director Bernard G. Rethore                         Management      For              Voted - For
 1.6. Elect Director George R. Richmond                         Management      For              Voted - For
 1.7. Elect Director Michael T. Tokarz                          Management      For              Voted - For
 1.8. Elect Director A.J. Wagner                                Management      For              Voted - For
 2.   Ratify Auditors                                           Management      For              Voted - For
WARNER CHILCOTT PLC
 CUSIP: G94368100      Ticker: WCRX
 Meeting Date: 8/05/09             Meeting Type: Annual/Special
 Annual Meeting Agenda                                          Management      None             Non -Voting
 A1.1.Elect James H. Bloem as Director                          Management      For              Voted - For
 A1.2.Elect Roger M. Boissonneault as Director                  Management      For              Voted - Withheld A1.3.
                                                                Elect John A. King as Director   Management     For
                                                                Voted - Withheld A1.4.           Elect Patrick J. O'Sullivan
       as Director                                              Management      For              Voted - For
 A2.  Approve Auditors and Authorize Board to Fix Their
       Remuneration                                             Management      For              Voted - For
 A3.  Amend 2005 Equity Incentive Plan                          Management      For              Voted - Against
 A4.  Amend Management Incentive Plan                           Management      For              Voted - Against
 A5.  Transact Other Business (Non-Voting)                      Management      None             Non -Voting
 Special Meeting Agenda                                         Management      None             Non -Voting
 S1.  Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                            Management      For              Voted - For
 S2.  Approve the Creation of Distributable Reserves of
       Warner Chilcott Ltd                                      Management      For              Voted - For
 S3.  Adjourn Meeting                                           Management      For              Voted - For
WASTE MANAGEMENT, INC.
 CUSIP: 94106L109      Ticker: WM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Pastora San Juan Cafferty                  Management      For              Voted - For
 2.   Elect Director Frank M. Clark, Jr.                        Management      For              Voted - For
 3.   Elect Director Patrick W. Gross                           Management      For              Voted - For
 4.   Elect Director John C. Pope                               Management      For              Voted - For
 5.   Elect Director W. Robert Reum                             Management      For              Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Steven G. Rothmeier                Management      For          Voted - For
 7.   Elect Director David P. Steiner                   Management      For          Voted - For
 8.   Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 11.  Report on Political Contributions                 Share Holder    Against      Voted - For
 12.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                  Management      For          Voted - For
 1.2. Elect Director Michael J. Berendt                 Management      For          Voted - For
 1.3. Elect Director Douglas A. Berthiaume              Management      For          Voted - For
 1.4. Elect Director Edward Conard                      Management      For          Voted - For
 1.5. Elect Director Laurie H. Glimcher                 Management      For          Voted - For
 1.6. Elect Director Christopher A. Kuebler             Management      For          Voted - For
 1.7. Elect Director William J. Miller                  Management      For          Voted - For
 1.8. Elect Director Joann A. Reed                      Management      For          Voted - For
 1.9. Elect Director Thomas P. Salice                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WELLPOINT, INC.
 CUSIP: 94973V107      Ticker: WLP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Sheila P. Burke                    Management      For          Voted - For
 2.   Elect Director George A. Schaefer, Jr.            Management      For          Voted - For
 3.   Elect Director Jackie M. Ward                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Conversion to Non-Profit Status         Share Holder    Against      Voted - Against
 6.   Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Reincorporate in Another State [from Indiana to
       Delaware]                                        Share Holder    Against      Voted - For
WELLS FARGO & COMPANY
 CUSIP: 949746101      Ticker: WFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Election Director John D. Baker II                Management      For          Voted - For
 2.   Election Director John S. Chen                    Management      For          Voted - For
 3.   Election Director Lloyd H. Dean                   Management      For          Voted - For
 4.   Election Director Susan E. Engel                  Management      For          Voted - For
 5.   Election Director Enrique Hernandez, Jr.          Management      For          Voted - For
 6.   Election Director Donald M. James                 Management      For          Voted - For
 7.   Election Director Richard D. McCormick            Management      For          Voted - For
 8.   Election Director Mackey J. McDonald              Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 9.   Election Director Cynthia H. Milligan              Management      For          Voted - For
 10.  Elect Director Nicholas G. Moore                   Management      For          Voted - For
 11.  Elect Director Philip J. Quigley                   Management      For          Voted - Against
 12.  Elect Director Judith M. Runstad                   Management      For          Voted - For
 13.  Elect Director Stephen W. Sanger                   Management      For          Voted - For
 14.  Elect Director Robert K. Steel                     Management      For          Voted - For
 15.  Elect Director John G. Stumpf                      Management      For          Voted - For
 16.  Elect Director an G. Swenson                       Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - Against
 18.  Increase Authorized Common Stock                   Management      For          Voted - For
 19.  Ratify Auditors                                    Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 21.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 22.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 23.  Report on Political Contributions                  Share Holder    Against      Voted - For
WESCO INTERNATIONAL, INC.
 CUSIP: 95082P105       Ticker: WCC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Sandra Beach Lin                    Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Tarr, Jr.                 Management      For          Voted - For
 1.3. Elect Director Stephen A. Van Oss                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Elect Director Peter D. Behrendt                   Management      For          Voted - For
 2.   Elect Director Kathleen A. Cote                    Management      For          Voted - For
 3.   Elect Director John F. Coyne                       Management      For          Voted - For
 4.   Elect Director Henry T. DeNero                     Management      For          Voted - For
 5.   Elect Director William L. Kimsey                   Management      For          Voted - For
 6.   Elect Director Michael D. Lambert                  Management      For          Voted - For
 7.   Elect Director Matthew E. Massengill               Management      For          Voted - For
 8.   Elect Director Roger H. Moore                      Management      For          Voted - For
 9.   Elect Director Thomas E. Pardun                    Management      For          Voted - For
 10.  Elect Director Arif Shakeel                        Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106       Ticker: WFMI
 Meeting Date: 3/08/10              Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                    Management      For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                 Management      For          Voted - For
 1.3. Elect Director Hass Hassan                         Management      For          Voted - For






                                         LARGE CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Stephanie Kugelman                  Management      For          Voted - For
 1.5. Elect Director John P. Mackey                      Management      For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                 Management      For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                    Management      For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff                Management      For          Voted - Withheld
 1.9. Elect Director Ralph Z. Sorenson                   Management      For          Voted - For
 1.10. Elect Director W.A. (Kip) Tindell, III            Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                         Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to
 6.   Adopt and Disclose Succession Planning Policy      Share Holder    Against      Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101       Ticker: WSM
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                      Management      For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                 Management      For          Voted - For
 1.3. Elect Director Patrick J. Connolly                 Management      For          Voted - For
 1.4. Elect Director Adrian T. Dillon                    Management      For          Voted - For
 1.5. Elect Director Anthony A. Greener                  Management      For          Voted - For
 1.6. Elect Director Ted W. Hall                         Management      For          Voted - For
 1.7. Elect Director Michael R. Lynch                    Management      For          Voted - For
 1.8. Elect Director Sharon L McCollam                   Management      For          Voted - For
 1.9. Elect Director Richard T. Robertson                Management      For          Voted - For
 1.10. Elect Director David B. Zenoff                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
WMS INDUSTRIES INC.
 CUSIP: 929297109       Ticker: WMS
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Harold H. Bach, Jr.                 Management      For          Voted - For
 1.2. Elect Director Robert J. Bahash                    Management      For          Voted - For
 1.3. Elect Director Brian R. Gamache                    Management      For          Voted - For
 1.4. Elect Director Patricia M. Nazemetz                Management      For          Voted - For
 1.5. Elect Director Louis J. Nicastro                   Management      For          Voted - For
 1.6. Elect Director Neil D. Nicastro                    Management      For          Voted - For
 1.7. Elect Director Edward W. Rabin, Jr                 Management      For          Voted - For
 1.8. Elect Director Ira S. Sheinfeld                    Management      For          Voted - For
 1.9. Elect Director Bobby L. Siller                     Management      For          Voted - For
 1.10. Elect Director William J. Vareschi, Jr.           Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108      Ticker: WYN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney             Management     For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Glenn A. Britt                     Management     For          Voted - For
 2.   Elect Director Ursula M. Burns                    Management     For          Voted - For
 3.   Elect Director Richard J. Harrington              Management     For          Voted - For
 4.   Elect Director William Curt Hunter                Management     For          Voted - For
 5.   Elect Director Robert A. McDonald                 Management     For          Voted - For
 6.   Elect Director N.J. Nicholas, Jr.                 Management     For          Voted - For
 7.   Elect Director Charles Prince                     Management     For          Voted - For
 8.   Elect Director Ann N. Reese                       Management     For          Voted - For
 9.   Elect Director Mary Agnes Wilderotter             Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
XILINX, INC.
 CUSIP: 983919101      Ticker: XLNX
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director Philip T. Gianos                   Management     For          Voted - For
 1.2. Elect Director Moshe N. Gavrielov                 Management     For          Voted - For
 1.3. Elect Director John L. Doyle                      Management     For          Voted - For
 1.4. Elect Director Jerald G. Fishman                  Management     For          Voted - For
 1.5. Elect Director William G. Howard, Jr.             Management     For          Voted - For
 1.6. Elect Director J. Michael Patterson               Management     For          Voted - For
 1.7. Elect Director Marshall C. Turner                 Management     For          Voted - For
 1.8. Elect Director E.W. Vanderslice                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
YAHOO! INC.
 CUSIP: 984332106      Ticker: YHOO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Carol Bartz                        Management     For          Voted - For
 2.   Elect Director Roy J. Bostock                     Management     For          Voted - For
 3.   Elect Director Pati S. Hart                       Management     For          Voted - For
 4.   Elect Director Eric Hippeau                       Management     For          Voted - For
 5.   Elect Director Susan M. James                     Management     For          Voted - For






                                        LARGE CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Vyomesh Joshi                      Management      For          Voted - For
 7.   Elect Director Arthur H. Kern                     Management      For          Voted - For
 8.   Elect Director Brad D. Smith                      Management      For          Voted - For
 9.   Elect Director Gary L. Wilson                     Management      For          Voted - For
 10.  Elect Director Jerry Yang                         Management      For          Voted - For
 11.  Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
YUM! BRANDS, INC.
 CUSIP: 988498101      Ticker: YUM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director David W. Dorman                    Management      For          Voted - For
 2.   Elect Director Massimo Ferragamo                  Management      For          Voted - For
 3.   Elect Director J. David Grissom                   Management      For          Voted - For
 4.   Elect Director Bonnie G. Hill                     Management      For          Voted - For
 5.   Elect Director Robert Holland, Jr.                Management      For          Voted - For
 6.   Elect Director Kenneth G. Langone                 Management      For          Voted - For
 7.   Elect Director Jonathan S. Linen                  Management      For          Voted - For
 8.   Elect Director Thomas C. Nelson                   Management      For          Voted - For
 9.   Elect Director David C. Novak                     Management      For          Voted - For
 10.  Elect Director Thomas M. Ryan                     Management      For          Voted - For
 11.  Elect Director Jing-Shyh S. Su                    Management      For          Voted - For
 12.  Elect Director Robert D. Walter                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                      Management      For          Voted - For
 1.2. Elect Director Michael A. Smith                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ABBOTT LABORATORIES
 CUSIP: 2824100        Ticker: ABT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                        Management      For          Voted - For
 1.2. Elect Director R.S. Austin                        Management      For          Voted - For
 1.3. Elect Director W.M. Daley                         Management      For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                       Management      For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                        Management      For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                        Management      For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                        Management      For          Voted - For
 1.8. Elect Director R.S. Roberts                       Management      For          Voted - For
 1.9. Elect Director S.C. Scott, III                    Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                    Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                       Management      For          Voted - For
 1.12. Elect Director M.D. White                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ABERCROMBIE & FITCH CO.
 CUSIP: 2896207        Ticker: ANF
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Edward F. Limato                   Management      For          Voted - Against
 2.   Elect Director Robert A. Rosholt                  Management      For          Voted - Against
 3.   Elect Director Craig R. Stapleton                 Management      For          Voted - Against
 4.   Elect Director Elizabeth M. Lee                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 7.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 8.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
 9.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - For
ACTIVISION BLIZZARD, INC.
 CUSIP: 00507V109      Ticker: ATVI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.   Elect Director Philippe G.H. Capron               Management      For          Voted - Against
 2.   Elect Director Robert J. Corti                    Management      For          Voted - Against
 3.   Elect Director Frederic R. Crepin                 Management      For          Voted - Against
 4.   Elect Director Brian G. Kelly                     Management      For          Voted - Against
 5.   Elect Director Robert A. Kotick                   Management      For          Voted - Against
 6.   Elect Director Jean-Bernard Levy                  Management      For          Voted - Against
 7.   Elect Director Robert J. Morgado                  Management      For          Voted - Against
 8.   Elect Director Douglas P. Morris                  Management      For          Voted - Against
 9.   Elect Director Stephane Roussel                   Management      For          Voted - Against
 10.  Elect Director Richard Sarnoff                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 11. Elect Director Regis Turrini                        Management      For          Voted - Against
 12. Amend Omnibus Stock Plan                            Management      For          Voted - For
ADVANCED MICRO DEVICES, INC.
 CUSIP: 7903107        Ticker: AMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Bruce L. Claflin                     Management      For          Voted - For
 2.  Elect Director W. Michael Barnes                    Management      For          Voted - For
 3.  Elect Director John E. Caldwell                     Management      For          Voted - Against
 4.  Elect Director Craig A. Conway                      Management      For          Voted - For
 5.  Elect Director Nicholas M. Donofrio                 Management      For          Voted - For
 6.  Elect Director H. Paulett Eberhart                  Management      For          Voted - For
 7.  Elect Director Derrick R. Meyer                     Management      For          Voted - For
 8.  Elect Director Waleed Al Mokarrab Al Muhairi        Management      For          Voted - For
 9.  Elect Director Robert B. Palmer                     Management      For          Voted - For
 10. Ratify Auditors                                     Management      For          Voted - For
 11. Amend Omnibus Stock Plan                            Management      For          Voted - For
AETNA INC.
 CUSIP: 00817Y108      Ticker: AET
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.  Elect Director Frank M. Clark                       Management      For          Voted - Against
 2.  Elect Director Betsy Z. Cohen                       Management      For          Voted - Against
 3.  Elect Director Molly J. Coye                        Management      For          Voted - For
 4.  Elect Director Roger N. Farah                       Management      For          Voted - Against
 5.  Elect Director Barbara Hackman Franklin             Management      For          Voted - Against
 6.  Elect Director Jeffrey E. Garten                    Management      For          Voted - Against
 7.  Elect Director Earl G. Graves                       Management      For          Voted - For
 8.  Elect Director Gerald Greenwald                     Management      For          Voted - For
 9.  Elect Director Ellen M. Hancock                     Management      For          Voted - For
 10. Elect Director Richard J. Harrington                Management      For          Voted - For
 11. Elect Director Edward J. Ludwig                     Management      For          Voted - For
 12. Elect Director Joseph P. Newhouse                   Management      For          Voted - For
 13. Elect Director Ronald A. Williams                   Management      For          Voted - For
 14. Ratify Auditors                                     Management      For          Voted - For
 15. Approve Omnibus Stock Plan                          Management      For          Voted - For
 16. Approve Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 17. Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 18. Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 19. Require Independent Board Chairman                  Share Holder    Against      Voted - For
AFFILIATED COMPUTER SERVICES, INC.
 CUSIP: 8190100        Ticker: ACS
 Meeting Date: 2/05/10             Meeting Type: Special
 1.  Approve Merger Agreement                            Management      For          Voted - For
 2.  Adjourn Meeting                                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AFLAC INCORPORATED
 CUSIP: 1055102        Ticker: AFL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. Amos                     Management     For          Voted - For
 1.2. Elect Director John Shelby Amos II                Management     For          Voted - For
 1.3. Elect Director Paul S. Amos II                    Management     For          Voted - For
 1.4. Elect Director Michael H. Armacost                Management     For          Voted - For
 1.5. Elect Director Kriss Cloninger III                Management     For          Voted - For
 1.6. Elect Director Joe Frank Harris                   Management     For          Voted - For
 1.7. Elect Director Elizabeth J. Hudson                Management     For          Voted - For
 1.8. Elect Director Douglas W. Johnson                 Management     For          Voted - For
 1.9. Elect Director Robert B. Johnson                  Management     For          Voted - For
 1.10. Elect Director Charles B. Knapp                  Management     For          Voted - For
 1.11. Elect Director E. Stephen Purdom, M.d.           Management     For          Voted - For
 1.12. Elect Director Barbara K. Rimer, PhD             Management     For          Voted - For
 1.13. Elect Director Marvin R. Schuster                Management     For          Voted - For
 1.14. Elect Director David Gary Thompson               Management     For          Voted - For
 1.15. Elect Director Robert L. Wright                  Management     For          Voted - For
 1.16. Elect Director Takuro Yoshida                    Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AGCO CORPORATION
 CUSIP: 1084102        Ticker: AGCO
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Francisco R. Gros                  Management     For          Voted - Withheld
 1.2. Elect Director Gerald B. Johanneson               Management     For          Voted - For
 1.3. Elect Director George E. Minnich                  Management     For          Voted - For
 1.4. Elect Director Curtis E. Moll                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                     Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AIR PRODUCTS AND CHEMICALS, INC.
 CUSIP: 9158106        Ticker: APD
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director William L. Davis, III              Management     For          Voted - For
 1.2. Elect Director W. Douglas Ford                    Management     For          Voted - For
 1.3. Elect Director Evert Henkes                       Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Margaret G. McGlynn                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
ALBEMARLE CORPORATION
 CUSIP: 12653101       Ticker: ALB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director J. Alfred Broaddus, Jr.            Management      For          Voted - For
 1.2. Elect Director R. William Ide, III                Management      For          Voted - For
 1.3. Elect Director Richard L. Morrill                 Management      For          Voted - For
 1.4. Elect Director Jim W. Nokes                       Management      For          Voted - For
 1.5. Elect Director Berry W. Perry                     Management      For          Voted - For
 1.6. Elect Director Mark C. Rohr                       Management      For          Voted - For
 1.7. Elect Director John Sherman, Jr.                  Management      For          Voted - For
 1.8. Elect Director Charles E. Stewart                 Management      For          Voted - For
 1.9. Elect Director Harriett Tee Taggart               Management      For          Voted - For
 1.10. Elect Director Anne Marie Whittemore             Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Amend Non-Employee Director Restricted Stock Plan Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
ALCOA INC.
 CUSIP: 13817101       Ticker: AA
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Arthur D. Collins, Jr              Management      For          Voted - For
 1.2. Elect Director Carlos Ghosn                       Management      For          Voted - For
 1.3. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.4. Elect Director E. Stanley O'Neal                  Management      For          Voted - For
 2.   Ratify Auditor                                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Fair Price Protection                            Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Director Elections                               Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Adopt Simple Majority Vote                        Share Holder    Against      Voted - For
ALEXANDER & BALDWIN, INC.
 CUSIP: 14482103       Ticker: ALEX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director W. Blake Baird                     Management      For          Voted - For
 1.2. Elect Director Michael J. Chun                    Management      For          Voted - For
 1.3. Elect Director W. Allen Doane                     Management      For          Voted - For
 1.4. Elect Director Walter A. Dods, Jr.                Management      For          Voted - For
 1.5. Elect Director Charles G. King                    Management      For          Voted - For
 1.6. Elect Director Stanley M. Kuriyama                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Constance H. Lau                    Management     For          Voted - For
 1.8. Elect Director Douglas M. Pasquale                 Management     For          Voted - For
 1.9. Elect Director Maryanna G. Shaw                    Management     For          Voted - For
 1.10. Elect Director Jeffrey N. Watanabe                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
 CUSIP: 15271109       Ticker: ARE
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Marcus                      Management     For          Voted - For
 1.2. Elect Director Richard B. Jennings                 Management     For          Voted - For
 1.3. Elect Director John L. Atkins, III                 Management     For          Voted - For
 1.4. Elect Director Richard H. Klein                    Management     For          Voted - For
 1.5. Elect Director James H. Richardson                 Management     For          Voted - For
 1.6. Elect Director Martin A. Simonetti                 Management     For          Voted - For
 1.7. Elect Director Alan G. Walton                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
 CUSIP: 01741R102      Ticker: ATI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director L. Patrick Hassey                   Management     For          Voted - For
 1.2. Elect Director Barbara S. Jeremiah                 Management     For          Voted - For
 1.3. Elect Director John D. Turner                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALLIANT ENERGY CORP.
 CUSIP: 18802108       Ticker: LNT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Bennett                  Management     For          Voted - For
 1.2. Elect Director Darryl B. Hazel                     Management     For          Voted - For
 1.3. Elect Director David A. Perdue                     Management     For          Voted - For
 1.4. Elect Director Judith D. Pyle                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALLIED WORLD ASSURANCE HOLDINGS LTD
 CUSIP: G0219G203      Ticker: AWH
 Meeting Date: 5/06/10             Meeting Type: Annual
 A.1. Elect Barbara T. Alexander as Class II Director    Management     For          Voted - For
 A.2. Elect Patrick de Saint-Aignan as Class II Director Management     For          Voted - For
 A.3. Elect Scott Hunter as Class II Director            Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 B.1. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.2. Elect Scott A. Carmilani as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.3. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.4. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.5. Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.6. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.7. Elect Scott A. Carminlani as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.8. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.9. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.10.Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 C.   Appoint Deloitte & Touche as Independent Auditors   Management     For          Voted - For
AMB PROPERTY CORPORATION
 CUSIP: 00163T109      Ticker: AMB
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director T. Robert Burke                      Management     For          Voted - For
 2.   Elect Director David A. Cole                        Management     For          Voted - For
 3.   Elect Director Lydia H. Kennard                     Management     For          Voted - For
 4.   Elect Director J. Michael Losh                      Management     For          Voted - For
 5.   Elect Director Hamid R. Moghadam                    Management     For          Voted - For
 6.   Elect Director Frederick W. Reid                    Management     For          Voted - For
 7.   Elect Director Jeffrey L. Skelton                   Management     For          Voted - For
 8.   Elect Director Thomas W. Tusher                     Management     For          Voted - For
 9.   Elect Director Carl B. Webb                         Management     For          Voted - For
 10.  Ratify Auditors                                     Management     For          Voted - For
AMDOCS LIMITED
 CUSIP: G02602103      Ticker: DOX
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Bruce K. Anderson as a Director               Management     For          Voted - For
 1.2. Elect Adrian Gardner as a Director                  Management     For          Voted - For
 1.3. Elect Charles E. Foster as a Director               Management     For          Voted - For
 1.4. Elect James S. Kahan as a Director                  Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Zohar Zisapel as a Director                   Management      For          Voted - For
 1.6. Elect Dov Baharav as a Director                     Management      For          Voted - For
 1.7. Elect Julian A. Brodsky as a Director               Management      For          Voted - For
 1.8. Elect Eli Gelman as a Director                      Management      For          Voted - For
 1.9. Elect Nehemia Lemelbaum as a Director               Management      For          Voted - For
 1.10. Elect John T. McLennan as a Director               Management      For          Voted - For
 1.1. Elect John T. McLennan as a Director                Management      For          Voted - For
 1.11. Elect Robert A. Minicucci as a Director            Management      For          Voted - For
 1.12. Elect Simon Olswang as a Director                  Management      For          Voted - For
 1.13. Elect Giora Yaron as a Director                    Management      For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                  Management      For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
AMEREN CORPORATION
 CUSIP: 23608102       Ticker: AEE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Brauer                    Management      For          Voted - For
 1.2. Elect Director Ellen M. Fitzsimmons                 Management      For          Voted - For
 1.3. Elect Director Walter J. Galvin                     Management      For          Voted - For
 1.4. Elect Director Gayle P. W. Jackson                  Management      For          Voted - For
 1.5. Elect Director James C. Johnson                     Management      For          Voted - For
 1.6. Elect Director Steven H. Lipstein                   Management      For          Voted - For
 1.7. Elect Director Charles W. Mueller                   Management      For          Voted - For
 1.8. Elect Director Harvey Saligman                      Management      For          Voted - For
 1.9. Elect Director Patrick T. Stokes                    Management      For          Voted - For
 1.10. Elect Director Thomas R. Voss                      Management      For          Voted - For
 1.11. Elect Director Stephen R. Wilson                   Management      For          Voted - For
 1.12. Elect Director Jack D. Woodard                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Extending the Operating License at the
       Callaway Nuclear Power Facility                    Share Holder    Against      Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
 CUSIP: 25537101       Ticker: AEP
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director E. R. Brooks                         Management      For          Voted - For
 1.2. Elect Director Donald M. Carlton                    Management      For          Voted - For
 1.3. Elect Director James F. Cordes                      Management      For          Voted - For
 1.4. Elect Director Ralph D. Crosby, Jr.                 Management      For          Voted - For
 1.5. Elect Director Linda A. Goodspeed                   Management      For          Voted - For
 1.6. Elect Director Thomas E. Hoaglin                    Management      For          Voted - For
 1.7. Elect Director Lester A. Hudson, Jr.                Management      For          Voted - For
 1.8. Elect Director Michael G. Morris                    Management      For          Voted - For
 1.9. Elect Director Lionel L. Nowell III                 Management      For          Voted - For
 1.10. Elect Director Richard L. Sandor                   Management      For          Voted - For
 1.11. Elect Director Kathryn D. Sullivan                 Management      For          Voted - For
 1.12. Elect Director Sara Martinez Tucker                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.13. Elect Director John F. Turner                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN EXPRESS COMPANY
 CUSIP: 25816109       Ticker: AXP
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Daniel F. Akerson                  Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management      For          Voted - For
 1.3. Elect Director Ursula M. Burns                    Management      For          Voted - For
 1.4. Elect Director Kenneth I. Chenault                Management      For          Voted - For
 1.5. Elect Director Peter Chernin                      Management      For          Voted - For
 1.6. Elect Director Jan Leschly                        Management      For          Voted - For
 1.7. Elect Director Richard C. Levin                   Management      For          Voted - For
 1.8. Elect Director Richard A. McGinn                  Management      For          Voted - For
 1.9. Elect Director Edward .D. Miller                  Management      For          Voted - For
 1.10. Elect Director Steven S. Reinemund               Management      For          Voted - For
 1.11. Elect Director Robert D. Walter                  Management      For          Voted - For
 1.12. Elect Director Ronald A. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMERICAN FINANCIAL GROUP, INC.
 CUSIP: 25932104       Ticker: AFG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Carl H. Lindner                    Management      For          Voted - For
 1.2. Elect Director Carl H. Lindner III                Management      For          Voted - For
 1.3. Elect Director S. Craig Lindner                   Management      For          Voted - For
 1.4. Elect Director Kenneth C. Ambrecht                Management      For          Voted - For
 1.5. Elect Director Theodore H. Emmerich               Management      For          Voted - For
 1.6. Elect Director James E. Evans                     Management      For          Voted - For
 1.7. Elect Director Terry S. Jacobs                    Management      For          Voted - For
 1.8. Elect Director Gregory G. Joseph                  Management      For          Voted - For
 1.9. Elect Director William W. Verity                  Management      For          Voted - For
 1.10. Elect Director John I. Von Lehman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
AMERICAN INTERNATIONAL GROUP, INC.
 CUSIP: 26874784       Ticker: AIG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Benmosche                Management      For          Voted - For
 1.2. Elect Director Harvey Golub                       Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Laurette T. Koellner                Management      For          Voted - For
 1.4. Elect Director Christopher S. Lynch                Management      For          Voted - For
 1.5. Elect Director Arthur C. Martinez                  Management      For          Voted - For
 1.6. Elect Director George L. Miles, Jr.                Management      For          Voted - For
 1.7. Elect Director Henry S. Miller                     Management      For          Voted - For
 1.8. Elect Director Robert S. Miller                    Management      For          Voted - For
 1.9. Elect Director Suzanne Nora Johnson                Management      For          Voted - For
 1.10. Elect Director Morris W. Offit                    Management      For          Voted - For
 1.11. Elect Director Douglas M. Steenland               Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - Against
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 7.   Adopt Policy for Political Spending Advisory Vote  Share Holder    Against      Voted - Against
AMERICAN WATER WORKS COMPANY, INC.
 CUSIP: 30420103        Ticker: AWK
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                     Management      For          Voted - For
 1.2. Elect Director Donald L. Correll                   Management      For          Voted - For
 1.3. Elect Director Martha Clark Goss                   Management      For          Voted - For
 1.4. Elect Director Julie A. Dobson                     Management      For          Voted - For
 1.5. Elect Director Richard R. Grigg                    Management      For          Voted - For
 1.6. Elect Director Julia L. Johnson                    Management      For          Voted - For
 1.7. Elect Director George MacKenzie                    Management      For          Voted - For
 1.8. Elect Director William J. Marrazzo                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AMERICREDIT CORP.
 CUSIP: 03060R101       Ticker: ACF
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Daniel E. Berce                     Management      For          Voted - For
 1.2. Elect Director Bruce R. Berkowitz                  Management      For          Voted - For
 1.3. Elect Director Ian M. Cumming                      Management      For          Voted - For
 1.4. Elect Director James H. Greer                      Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106       Ticker: AMP
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                 Management      For          Voted - For
 2.   Elect Director H. Jay Sarles                       Management      For          Voted - For
 3.   Declassify the Board of Directors                  Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108     Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer               Management      For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker              Management      For          Voted - For
 1.3. Elect Director Henry W. McGee                     Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMGEN, INC.
 CUSIP: 31162100       Ticker: AMGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel              Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                    Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman               Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                 Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson           Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn               Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                   Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired) Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer               Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                    Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
ANADARKO PETROLEUM CORPORATION
 CUSIP: 32511107       Ticker: APC
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director H. Paulett Eberhart                Management      For          Voted - For
 2.   Elect Director Preston M. Geren III               Management      For          Voted - For
 3.   Elect Director James T. Hackett                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 6.   Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                  Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409       Ticker: NLY
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                     Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AOL INC.
 CUSIP: 00184X105      Ticker: AOL
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Tim Armstrong                      Management     For          Voted - For
 2.   Elect Director Richard Dalzell                    Management     For          Voted - Against
 3.   Elect Director Karen Dykstra                      Management     For          Voted - For
 4.   Elect Director William Hambrecht                  Management     For          Voted - For
 5.   Elect Director Susan Lyne                         Management     For          Voted - Against
 6.   Elect Director Patricia Mitchell                  Management     For          Voted - For
 7.   Elect Director Michael Powell                     Management     For          Voted - For
 8.   Elect Director Fredric Reynolds                   Management     For          Voted - For
 9.   Elect Director James Stengel                      Management     For          Voted - Against
 10.  Elect Director James Wiatt                        Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For
APACHE CORPORATION
 CUSIP: 37411105       Ticker: APA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Eugene C. Fiedorek                 Management     For          Voted - For
 2.   Elect Director Patricia Albjerg Graham            Management     For          Voted - For
 3.   Elect Director F.H. Merelli                       Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
 CUSIP: 03748R101      Ticker: AIV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director James N. Bailey                    Management     For          Voted - For
 2.   Elect Director Terry Considine                    Management     For          Voted - For
 3.   Elect Director Richard S. Ellwood                 Management     For          Voted - For
 4.   Elect Director Thomas L. Keltner                  Management     For          Voted - For
 5.   Elect Director J. Landis Martin                   Management     For          Voted - For
 6.   Elect Director Robert A. Miller                   Management     For          Voted - For
 7.   Elect Director Kathleen M. Nelson                 Management     For          Voted - For
 8.   Elect Director Michael A. Stein                   Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
APPLIED MATERIALS, INC.
 CUSIP: 38222105        Ticker: AMAT
 Meeting Date: 3/09/10              Meeting Type: Annual
 1.1. Elect Director Michael R. Splinter                 Management     For          Voted - For
 1.2. Elect Director Aart J. de Geus                     Management     For          Voted - For
 1.3. Elect Director Stephen R. Forrest                  Management     For          Voted - For
 1.4. Elect Director Thomas J. Iannotti                  Management     For          Voted - For
 1.5. Elect Director Susan M. James                      Management     For          Voted - For
 1.6. Elect Director Alexander A. Karsner                Management     For          Voted - For
 1.7. Elect Director Gerhard H. Parker                   Management     For          Voted - For
 1.8. Elect Director Dennis D. Powell                    Management     For          Voted - For
 1.9. Elect Director Willem P. Roelandts                 Management     For          Voted - For
 1.10. Elect Director James E. Rogers                    Management     For          Voted - Withheld
 1.11. Elect Director Robert H. Swan                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
APTARGROUP, INC.
 CUSIP: 38336103        Ticker: ATR
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Alain Chevassus                     Management     For          Voted - For
 1.2. Elect Director Stephen J. Hagge                    Management     For          Voted - For
 1.3. Elect Director Giovanna Kampouri Monnas            Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ARCH COAL, INC.
 CUSIP: 39380100        Ticker: ACI
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Brian J. Jennings                   Management     For          Voted - For
 1.2. Elect Director Steven F. Leer                      Management     For          Voted - For
 1.3. Elect Director Robert G. Potter                    Management     For          Voted - For
 1.4. Elect Director Theodore D. Sands                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
 CUSIP: 39483102        Ticker: ADM
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director George W. Buckley                   Management     For          Voted - For
 1.2. Elect Director Mollie Hale Carter                  Management     For          Voted - For
 1.3. Elect Director Donald E. Felsinger                 Management     For          Voted - For
 1.4. Elect Director Victoria F. Haynes                  Management     For          Voted - For
 1.5. Elect Director Antonio Maciel Neto                 Management     For          Voted - For
 1.6. Elect Director Patrick J. Moore                    Management     For          Voted - For
 1.7. Elect Director Thomas F. O'Neill                   Management     For          Voted - For
 1.8. Elect Director Kelvin R. Westbrook                 Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Patricia A. Woertz                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100       Ticker: ARW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                     Management      For          Voted - For
 1.2. Elect Director Gail E. Hamilton                    Management      For          Voted - For
 1.3. Elect Director John N. Hanson                      Management      For          Voted - For
 1.4. Elect Director Richard S. Hill                     Management      For          Voted - For
 1.5. Elect Director M.F. (Fran) Keeth                   Management      For          Voted - For
 1.6. Elect Director Roger King                          Management      For          Voted - For
 1.7. Elect Director Michael J. Long                     Management      For          Voted - For
 1.8. Elect Director Stephen C. Patrick                  Management      For          Voted - For
 1.9. Elect Director Barry W. Perry                      Management      For          Voted - For
 1.10. Elect Director John C. Waddell                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
ASHLAND INC.
 CUSIP: 44209104       Ticker: ASH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Rohr                        Management      For          Voted - For
 1.2. Elect Director Theodore M. Solso                   Management      For          Voted - For
 1.3. Elect Director Michael J. Ward                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ASPEN INSURANCE HOLDINGS, LTD.
 CUSIP: G05384105      Ticker: AHL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Reelect Ian Cormack as Director                    Management      For          Voted - For
 1.2. Reelect Matthew Botein as Director                 Management      For          Voted - For
 1.3. Reelect Richard Bucknall as Director               Management      For          Voted - For
 1.4. Elect Peter O'Flinn as Director                    Management      For          Voted - For
 2.   Ratify KPMG Audit plc, London, England as Auditors
       and Authorize Board to Fix Their Remuneration     Management      For          Voted - For
ASSOCIATED BANC-CORP
 CUSIP: 45487105       Ticker: ASBC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Karen T. Beckwith                   Management      For          Voted - For
 1.2. Elect Director Ruth M. Crowley                     Management      For          Voted - For
 1.3. Elect Director Phillip B. Flynn                    Management      For          Voted - For
 1.4. Elect Director Ronald R. Harder                    Management      For          Voted - For
 1.5. Elect Director William R. Hutchinson               Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Eileen A. Kamerick                 Management      For          Voted - For
 1.7. Elect Director Richard T. Lommen                  Management      For          Voted - For
 1.8. Elect Director John C. Meng                       Management      For          Voted - For
 1.9. Elect Director J. Douglas Quick                   Management      For          Voted - For
 1.10. Elect Director John C. Seramur                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
ASSURANT, INC.
 CUSIP: 04621X108      Ticker: AIZ
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Carver                   Management      For          Voted - For
 1.2. Elect Director Juan N. Cento                      Management      For          Voted - For
 1.3. Elect Director Allen R. Freedman                  Management      For          Voted - For
 1.4. Elect Director Elaine D. Rosen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
AT&T INC.
 CUSIP: 00206R102      Ticker: T
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.   Elect Director Randall L. Stephenson              Management      For          Voted - For
 2.   Elect Director Gilbert F. Amelio                  Management      For          Voted - For
 3.   Elect Director Reuben V. Anderson                 Management      For          Voted - For
 4.   Elect Director James H. Blanchard                 Management      For          Voted - For
 5.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 6.   Elect Director James P. Kelly                     Management      For          Voted - For
 7.   Elect Director Jon C. Madonna                     Management      For          Voted - For
 8.   Elect Director Lynn M. Martin                     Management      For          Voted - For
 9.   Elect Director John B. McCoy                      Management      For          Voted - For
 10.  Elect Director Joyce M. Roche                     Management      For          Voted - For
 11.  Elect Director Laura D Andrea Tyson               Management      For          Voted - For
 12.  Elect Director Patricia P. Upton                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 15.  Exclude Pension Credits from Calculations of
       Performance-Based Pay                            Share Holder    Against      Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ATMOS ENERGY CORP.
 CUSIP: 49560105       Ticker: ATO
 Meeting Date: 2/03/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Best                     Management     For          Voted - For
 1.2. Elect Director Kim R. Cocklin                     Management     For          Voted - For
 1.3. Elect Director Robert C. Grable                   Management     For          Voted - For
 1.4. Elect Director Phillip E. Nichol                  Management     For          Voted - For
 1.5. Elect Director Charles K. Vaughan                 Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ATWOOD OCEANICS, INC.
 CUSIP: 50095108       Ticker: ATW
 Meeting Date: 2/11/10             Meeting Type: Annual
 1.1. Elect Director Deborah A. Beck                    Management     For          Voted - For
 1.2. Elect Director Robert W. Burgess                  Management     For          Voted - For
 1.3. Elect Director George S. Dotson                   Management     For          Voted - For
 1.4. Elect Director Jack E. Golden                     Management     For          Voted - For
 1.5. Elect Director Hans Helmerich                     Management     For          Voted - For
 1.6. Elect Director James R. Montague                  Management     For          Voted - For
 1.7. Elect Director Robert J. Saltiel                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AUTODESK, INC.
 CUSIP: 52769106       Ticker: ADSK
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Carl Bass                          Management     For          Voted - For
 2.   Elect Director Crawford W. Beveridge              Management     For          Voted - For
 3.   Elect Director J. Hallam Dawson                   Management     For          Voted - For
 4.   Elect Director Per-Kristian Halvorsen             Management     For          Voted - For
 5.   Elect Director Sean M. Maloney                    Management     For          Voted - For
 6.   Elect Director Mary T. McDowell                   Management     For          Voted - For
 7.   Elect Director Charles J. Robel                   Management     For          Voted - For
 8.   Elect Director Steven M. West                     Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
 10.  Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
AUTOLIV INC.
 CUSIP: 52800109       Ticker: ALV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                 Management     For          Voted - For
 1.2. Elect Director Walter Kunerth                     Management     For          Voted - For
 1.3. Elect Director Lars Nyberg                        Management     For          Voted - For
 1.4. Elect Director Lars Westerberg                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
AUTONATION, INC.
 CUSIP: 05329W102       Ticker: AN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mike Jackson                        Management      For          Voted - For
 1.2. Elect Director Robert J. Brown                     Management      For          Voted - For
 1.3. Elect Director Rick L. Burdick                     Management      For          Voted - For
 1.4. Elect Director William C. Crowley                  Management      For          Voted - For
 1.5. Elect Director David B. Edelson                    Management      For          Voted - For
 1.6. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.7. Elect Director Michael Larson                      Management      For          Voted - For
 1.8. Elect Director Michael E. Maroone                  Management      For          Voted - For
 1.9. Elect Director Carlos A. Migoya                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
AVALONBAY COMMUNITIES, INC.
 CUSIP: 53484101        Ticker: AVB
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Bryce Blair                         Management      For          Voted - For
 1.2. Elect Director Bruce A. Choate                     Management      For          Voted - For
 1.3. Elect Director John J. Healy, Jr.                  Management      For          Voted - For
 1.4. Elect Director Timothy J. Naughton                 Management      For          Voted - For
 1.5. Elect Director Lance R. Primis                     Management      For          Voted - For
 1.6. Elect Director Peter S. Rummell                    Management      For          Voted - For
 1.7. Elect Director H. Jay Sarles                       Management      For          Voted - For
 1.8. Elect Director W. Edward Walter                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AVNET, INC.
 CUSIP: 53807103        Ticker: AVT
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Eleanor Baum                        Management      For          Voted - For
 1.2. Elect Director J. Veronica Biggins                 Management      For          Voted - For
 1.3. Elect Director Lawrence W. Clarkson                Management      For          Voted - For
 1.4. Elect Director Ehud Houminer                       Management      For          Voted - For
 1.5. Elect Director Frank R. Noonan                     Management      For          Voted - For
 1.6. Elect Director Ray M. Robinson                     Management      For          Voted - For
 1.7. Elect Director William P. Sullivan                 Management      For          Voted - For
 1.8. Elect Director Gary L. Tooker                      Management      For          Voted - For
 1.9. Elect Director Roy Vallee                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109      Ticker: AXS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                    Management      For          Voted - For
 1.2. Elect Christopher V. Greetham as Director          Management      For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                 Management      For          Voted - For
 1.4. Elect Henry B. Smith as Director                   Management      For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 3.   Transact Other Business (Non-Voting)               Management      None         Non-Voting
BAKER HUGHES INCORPORATED
 CUSIP: 57224107       Ticker: BHI
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Issue of Shares in Connection with
       Acquisition                                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Larry D. Brady                      Management      For          Voted - For
 1.2. Elect Director Clarence P. Cazalot, Jr.            Management      For          Voted - For
 1.3. Elect Director Chad C. Deaton                      Management      For          Voted - For
 1.4. Elect Director Edward P. Djerejian                 Management      For          Voted - For
 1.5. Elect Director Anthony G. Fernandes                Management      For          Voted - For
 1.6. Elect Director Claire W. Gargalli                  Management      For          Voted - For
 1.7. Elect Director Pierre H. Jungels                   Management      For          Voted - For
 1.8. Elect Director James A. Lash                       Management      For          Voted - For
 1.9. Elect Director J. Larry Nichols                    Management      For          Voted - For
 1.10. Elect Director H. John Riley, Jr.                 Management      For          Voted - For
 1.11. Elect Director Charles L. Watson                  Management      For          Voted - For
 1.12. Elect Director J. W. Stewart                      Management      For          Voted - For
 1.13. Elect Director James L. Payne                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide Right to Call Special Meeting              Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                       Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                    Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                      Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                   Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
BANCORPSOUTH, INC.
 CUSIP: 59692103       Ticker: BXS
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Larry G. Kirk                       Management      For          Voted - For
 1.2. Elect Director Guy W. Mitchell                     Management      For          Voted - For
 1.3. Elect Director R. Madison Murphy                   Management      For          Voted - For
 1.4. Elect Director Aubrey B. Patterson                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
BANK OF AMERICA CORP.
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 2/23/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BANK OF AMERICA CORPORATION
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Susan S. Bies                       Management      For          Voted - For
 2.   Elect Director William P. Boardman                 Management      For          Voted - For
 3.   Elect Director Frank P. Bramble, Sr.               Management      For          Voted - For
 4.   Elect Director Virgis W. Colbert                   Management      For          Voted - For
 5.   Elect Director Charles K. Gifford                  Management      For          Voted - For
 6.   Elect Director Charles O. Holliday, Jr.            Management      For          Voted - For
 7.   Elect Director D. Paul Jones, Jr.                  Management      For          Voted - For
 8.   Elect Director Monica C. Lozano                    Management      For          Voted - For
 9.   Elect Director Thomas J. May                       Management      For          Voted - For
 10.  Elect Director Brian T. Moynihan                   Management      For          Voted - For
 11.  Elect Director Donald E. Powell                    Management      For          Voted - For
 12.  Elect Director Charles O. Rossotti                 Management      For          Voted - For
 13.  Elect Director Robert W. Scully                    Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Increase Authorized Common Stock                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 17.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 18.  Report on Government Service of Employees          Share Holder    Against      Voted - Against
 19.  TARP Related Compensation                          Share Holder    Against      Voted - For
 20.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 22.  Adopt Policy on Succession Planning                Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 23.  Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 24.  Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
BB&T CORPORATION
 CUSIP: 54937107       Ticker: BBT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John A. Allison IV                 Management      For          Voted - For
 1.2. Elect Director Jennifer S. Banner                 Management      For          Voted - For
 1.3. Elect Director K. David Boyer, Jr.                Management      For          Voted - For
 1.4. Elect Director Anna R. Cablik                     Management      For          Voted - For
 1.5. Elect Director Ronald E. Deal                     Management      For          Voted - For
 1.6. Elect Director Barry J. Fitzpatrick               Management      For          Voted - For
 1.7. Elect Director Littleton Glover, Jr.              Management      For          Voted - Withheld
 1.8. Elect Director L. Vincent Hackley PhD             Management      For          Voted - For
 1.9. Elect Director Jane P. Helm                       Management      For          Voted - For
 1.10. Elect Director John P. Howe III, MD              Management      For          Voted - For
 1.11. Elect Director Kelly S. King                     Management      For          Voted - For
 1.12. Elect Director James H. Maynard                  Management      For          Voted - For
 1.13. Elect Director Albert O. McCauley                Management      For          Voted - For
 1.14. Elect Director J. Holmes Morrison                Management      For          Voted - For
 1.15. Elect Director Nido R. Qubein                    Management      For          Voted - For
 1.16. Elect Director Thomas E. Skains                  Management      For          Voted - For
 1.17. Elect Director Thomas N. Thompson                Management      For          Voted - For
 1.18. Elect Director Stephen T. Williams               Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 6.   Report on Overdraft Policies and Practices, and
       Impacts to Borrowers                             Share Holder    Against      Voted - For
BEMIS COMPANY, INC.
 CUSIP: 81437105       Ticker: BMS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Curler                  Management      For          Voted - For
 1.2. Elect Director Roger D. O'Shaugnessey             Management      For          Voted - For
 1.3. Elect Director David S. Haffner                   Management      For          Voted - For
 1.4. Elect Director Holly A. Van Deursen               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
BIG LOTS, INC.
 CUSIP: 89302103       Ticker: BIG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                  Management      For          Voted - For
 1.2. Elect Director Steven S. Fishman                  Management      For          Voted - For
 1.3. Elect Director Peter J. Hayes                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director David T. Kollat                     Management      For          Voted - For
 1.5. Elect Director Brenda J. Lauderback                Management      For          Voted - For
 1.6. Elect Director Philip E. Mallott                   Management      For          Voted - For
 1.7. Elect Director Russell Solt                        Management      For          Voted - For
 1.8. Elect Director James R. Tener                      Management      For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                       Management      For          Voted - Against
 6.   Ratify Auditors                                    Management      For          Voted - For
BJ SERVICES COMPANY
 CUSIP: 55482103       Ticker: BJS
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BJ WHOLESALE CLUB, INC
 CUSIP: 05548J106      Ticker: BJ
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leonard A. Schlesinger              Management      For          Voted - For
 2.   Elect Director Thomas J. Shields                   Management      For          Voted - For
 3.   Elect Director Herbert J Zarkin                    Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against
BLACKROCK, INC.
 CUSIP: 09247X101      Ticker: BLK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Abdlatif Yousef Al-Hamad            Management      For          Voted - For
 1.2. Elect Director Mathis Cabiallavetta                Management      For          Voted - For
 1.3. Elect Director Dennis D. Dammerman                 Management      For          Voted - For
 1.4. Elect Director Robert E. Diamond, Jr.              Management      For          Voted - For
 1.5. Elect Director David H. Komansky                   Management      For          Voted - For
 1.6. Elect Director James E. Rohr                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
BORGWARNER INC.
 CUSIP: 99724106       Ticker: BWA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jere A. Drummond                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Timothy M. Manganello                 Management      For          Voted - For
 1.3. Elect Director John R. Mckernan, Jr.                 Management      For          Voted - For
 1.4. Elect Director Ernest J. Novak, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
BOSTON PROPERTIES, INC.
 CUSIP: 101121101      Ticker: BXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman                 Management      For          Voted - For
 1.2. Elect Director Carol B. Einiger                      Management      For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                      Management      For          Voted - For
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                   Share Holder    Against      Voted - For
BOSTON SCIENTIFIC CORP.
 CUSIP: 101137107      Ticker: BSX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director John E. Abele                         Management      For          Voted - For
 1.2. Elect Director Katharine T. Bartlett                 Management      For          Voted - For
 1.3. Elect Director Bruce L. Byrnes                       Management      For          Voted - For
 1.4. Elect Director Nelda J. Connors                      Management      For          Voted - For
 1.5. Elect Director J. Raymond Elliott                    Management      For          Voted - For
 1.6. Elect Director Marye Anne Fox                        Management      For          Voted - For
 1.7. Elect Director Ray J. Groves                         Management      For          Voted - Withheld
 1.8. Elect Director Ernest Mario                          Management      For          Voted - Withheld
 1.9. Elect Director N.J. Nicholas, Jr.                    Management      For          Voted - For
 1.10. Elect Director Pete M. Nicholas                     Management      For          Voted - For
 1.11. Elect Director Uwe E. Reinhardt                     Management      For          Voted - For
 1.12. Elect Director John E. Sununu                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
BRANDYWINE REALTY TRUST
 CUSIP: 105368203      Ticker: BDN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Walter D'Alessio                      Management      For          Voted - For
 1.2. Elect Director Anthony A. Nichols, Sr.               Management      For          Voted - For
 1.3. Elect Director Gerard H. Sweeney                     Management      For          Voted - For
 1.4. Elect Director D. Pike Aloian                        Management      For          Voted - For
 1.5. Elect Director Wyche Fowler                          Management      For          Voted - For
 1.6. Elect Director Michael J. Joyce                      Management      For          Voted - For
 1.7. Elect Director Charles P. Pizzi                      Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BRE PROPERTIES, INC.
 CUSIP: 5.564E+109      Ticker: BRE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Irving F. Lyons, III                Management     For          Voted - For
 1.2. Elect Director Paula F. Downey                     Management     For          Voted - For
 1.3. Elect Director Edward F. Lange, Jr.                Management     For          Voted - For
 1.4. Elect Director Christopher J. McGurk               Management     For          Voted - For
 1.5. Elect Director Matthew T. Medeiros                 Management     For          Voted - For
 1.6. Elect Director Constance B. Moore                  Management     For          Voted - For
 1.7. Elect Director Jeanne R. Myerson                   Management     For          Voted - For
 1.8. Elect Director Jeffrey T. Pero                     Management     For          Voted - For
 1.9. Elect Director Thomas E. Robinson                  Management     For          Voted - For
 1.10. Elect Director Dennis E. Singleton                Management     For          Voted - For
 1.11. Elect Director Thomas P. Sullivan                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                   Management     For          Voted - For
 1.2. Elect Director Harriet Edelman                     Management     For          Voted - For
 1.3. Elect Director Marvin J. Girouard                  Management     For          Voted - For
 1.4. Elect Director John W. Mims                        Management     For          Voted - For
 1.5. Elect Director George R. Mrkonic                   Management     For          Voted - For
 1.6. Elect Director Erle Nye                            Management     For          Voted - For
 1.7. Elect Director Rosendo G. Parra                    Management     For          Voted - For
 1.8. Elect Director Cece Smith                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BRISTOL-MYERS SQUIBB COMPANY
 CUSIP: 110122108       Ticker: BMY
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director Lamberto Andreotti                  Management     For          Voted - For
 2.   Elect Director Lewis B. Campbell                   Management     For          Voted - For
 3.   Elect Director James M. Cornelius                  Management     For          Voted - For
 4.   Elect Director Louis J. Freeh                      Management     For          Voted - For
 5.   Elect Director Laurie H. Glimcher, M.D             Management     For          Voted - For
 6.   Elect Director Michael Grobstein                   Management     For          Voted - For
 7.   Elect Director Leif Johansson                      Management     For          Voted - For
 8.   Elect Director Alan J. Lacy                        Management     For          Voted - For
 9.   Elect Director Vicki L. Sato, Ph.D.                Management     For          Voted - For
 10.  Elect Director Togo D. West, Jr.                   Management     For          Voted - For
 11.  Elect Director R. Sanders Williams, M.D.           Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
 13.  Provide Right to Call Special Meeting              Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 14.  Reduce Supermajority Vote Requirements Applicable
       to Common Stock                                    Management      For          Voted - For
 15.  Reduce Supermajority Vote Requirement Applicable to
       Preferred Stock                                    Management      For          Voted - For
 16.  Increase Disclosure of Executive Compensation       Share Holder    Against      Voted - Against
 17.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 18.  Report and Set Goals Related to Animal Use and
       Testing                                            Share Holder    Against      Voted - Against
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management      For          Voted - For
 2.   Elect Director Richard J. Daly                      Management      For          Voted - For
 3.   Elect Director Robert N. Duelks                     Management      For          Voted - For
 4.   Elect Director Richard J. Haviland                  Management      For          Voted - For
 5.   Elect Director Alexandra Lebenthal                  Management      For          Voted - For
 6.   Elect Director Stuart R. Levine                     Management      For          Voted - For
 7.   Elect Director Thomas J. Perna                      Management      For          Voted - For
 8.   Elect Director Alan J. Weber                        Management      For          Voted - For
 9.   Elect Director Arthur F. Weinbach                   Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management      For          Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
 CUSIP: 111621306       Ticker: BRCD
 Meeting Date: 4/12/10              Meeting Type: Annual
 1.   Elect Director Renato DiPentima                     Management      For          Voted - For
 2.   Elect Director Alan Earhart                         Management      For          Voted - For
 3.   Elect Director Sanjay Vaswani                       Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Declassify the Board of Directors                   Management      For          Voted - For
 6.   Amend Supermajority Vote Requirement                Management      For          Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
 CUSIP: 112585104       Ticker: BAM.A
 Meeting Date: 5/05/10              Meeting Type: Annual
 Meeting for Class A Limited Voting Shareholders /
       Elect Eight Directors by Cumulative Voting         Management      None         Non-Voting
 1.1. Elect Director Marcel R. Coutu                      Management      For          Voted - For
 1.2. Elect Director Maureen Kempston Darkes              Management      For          Voted - For
 1.3. Elect Director Lance Liebman                        Management      For          Voted - For
 1.4. Elect Director G. Wallace F. McCain                 Management      For          Voted - For
 1.5. Elect Director Frank J. McKenna                     Management      For          Voted - For
 1.6. Elect Director Jack M. Mintz                        Management      For          Voted - For
 1.7. Elect Director Patricia M. Newson                   Management      For          Voted - For
 1.8. Elect Director James A. Pattison                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
BUNGE LIMITED
 CUSIP: G16962105      Ticker: BG
 Meeting Date: 5/21/10             Meeting Type: Annual
 1a.  Elect Jorge Born, Jr. as Director                  Management      For          Voted - For
 1b.  Elect Bernard de La Tour D'Auvergne Lauraguais as
       Director                                          Management      For          Voted - For
 1c.  Elect William Engels as Director                   Management      For          Voted - For
 1d.  Elect L. Patrick Lupo as Director                  Management      For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
 3.   Approve Bunge Limited Annual Incentive Plan        Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)               Management      None         Non-Voting
BURLINGTON NORTHERN SANTA FE CORP.
 CUSIP: 12189T104      Ticker: BNI
 Meeting Date: 2/11/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
CABLEVISION SYSTEMS CORPORATION
 CUSIP: 12686C109      Ticker: CVC
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Zachary W. Carter                   Management      For          Voted - For
 1.2. Elect Director Thomas V. Reifenheiser              Management      For          Voted - Withheld
 1.3. Elect Director John R. Ryan                        Management      For          Voted - Withheld
 1.4. Elect Director Vincent Tese                        Management      For          Voted - Withheld
 1.5. Elect Director Leonard Tow                         Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CABOT OIL & GAS CORPORATION
 CUSIP: 127097103      Ticker: COG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director David M. Carmichael                 Management      For          Voted - For
 1.2. Elect Director Robert L. Keiser                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
CALPINE CORPORATION
 CUSIP: 131347304      Ticker: CPN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Frank Cassidy                       Management      For          Voted - For
 1.2. Elect Director Jack A. Fusco                       Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert C. Hinckley                  Management     For          Voted - For
 1.4. Elect Director David C. Merritt                    Management     For          Voted - For
 1.5. Elect Director W. Benjamin Moreland                Management     For          Voted - For
 1.6. Elect Director Robert A. Mosbacher, Jr.            Management     For          Voted - For
 1.7. Elect Director Denise M. O'Leary                   Management     For          Voted - For
 1.8. Elect Director William J. Patterson                Management     For          Voted - For
 1.9. Elect Director J. Stuart Ryan                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Non-Employee Director Restricted Stock Plan  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
CAMDEN PROPERTY TRUST
 CUSIP: 133131102       Ticker: CPT
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Richard J. Campo                    Management     For          Voted - For
 1.2. Elect Director William R. Cooper                   Management     For          Voted - For
 1.3. Elect Director Scott S. Ingraham                   Management     For          Voted - For
 1.4. Elect Director Lewis A. Levey                      Management     For          Voted - For
 1.5. Elect Director William B. Mcguire, Jr.             Management     For          Voted - For
 1.6. Elect Director William F. Paulsen                  Management     For          Voted - For
 1.7. Elect Director D. Keith Oden                       Management     For          Voted - For
 1.8. Elect Director F. Gardner Parker                   Management     For          Voted - For
 1.9. Elect Director Steven A. Webster                   Management     For          Voted - For
 1.10. Elect Director Kelvin R. Westbrook                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105       Ticker: CAM
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                  Management     For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen                Management     For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                 Management     For          Voted - For
 1.2. Elect Director Paul R. Charron                     Management     For          Voted - For
 1.3. Elect Director Douglas R. Conant                   Management     For          Voted - For
 1.4. Elect Director Bennett Dorrance                    Management     For          Voted - For
 1.5. Elect Director Harvey Golub                        Management     For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                 Management     For          Voted - For
 1.7. Elect Director Randall W. Larrimore                Management     For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                Management     For          Voted - For
 1.9. Elect Director Sara Mathew                         Management     For          Voted - For
 1.10. Elect Director William D. Perez                   Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.11. Elect Director Charles R. Perrin                  Management      For          Voted - For
 1.12. Elect Director A. Barry Rand                      Management      For          Voted - For
 1.13. Elect Director Nick Schreiber                     Management      For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren             Management      For          Voted - For
 1.15. Elect Director Les C. Vinney                      Management      For          Voted - For
 1.16. Elect Director Charlotte C. Weber                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
CANADIAN NATIONAL RAILWAY COMPANY
 CUSIP: 136375102       Ticker: CNR
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Michael R. Armellino as Director             Management      For          Voted - For
 1.2. Elect A. Charles Baillie as Director               Management      For          Voted - For
 1.3. Elect Hugh J. Bolton as Director                   Management      For          Voted - For
 1.4. Elect Gordon D. Giffin as Director                 Management      For          Voted - For
 1.5. Elect Edith E. Holiday as Director                 Management      For          Voted - For
 1.6. Elect V. Maureen Kempston Darkes as Director       Management      For          Voted - For
 1.7. Elect Denis Losier as Director                     Management      For          Voted - For
 1.8. Elect Edward C. Lumley as Director                 Management      For          Voted - For
 1.9. Elect David G.A. McLean as Director                Management      For          Voted - For
 1.10. Elect Claude Mongeau as Director                  Management      For          Voted - For
 1.11. Elect Robert Pace as Director                     Management      For          Voted - For
 2.   Ratify KPMG LLP as Auditors                        Management      For          Voted - For
CAPITAL ONE FINANCIAL CORPORATION
 CUSIP: 14040H105       Ticker: COF
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director W. Ronald Dietz                     Management      For          Voted - For
 2.   Elect Director Lewis Hay, III                      Management      For          Voted - For
 3.   Elect Director Mayo A. Shattuck III                Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 7.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
CARDINAL HEALTH, INC.
 CUSIP: 14149Y108       Ticker: CAH
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Colleen F. Arnold                   Management      For          Voted - For
 1.2. Elect Director George S. Barrett                   Management      For          Voted - For
 1.3. Elect Director Glenn A. Britt                      Management      For          Voted - For
 1.4. Elect Director Calvin Darden                       Management      For          Voted - For
 1.5. Elect Director Bruce L. Downey                     Management      For          Voted - For
 1.6. Elect Director John F. Finn                        Management      For          Voted - For
 1.7. Elect Director Gregory B. Kenny                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Richard C. Notebaert                 Management      For          Voted - For
 1.9. Elect Director David W. Raisbeck                    Management      For          Voted - For
 1.10. Elect Director Jean G. Spaulding                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 4.   Performance-Based Equity Awards                     Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
CARLISLE COMPANIES INCORPORATED
 CUSIP: 142339100      Ticker: CSL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Robin J. Adams                       Management      For          Voted - For
 2.   Elect Director Robin S. Callahan                    Management      For          Voted - For
 3.   Elect Director David A. Roberts                     Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
CARMAX, INC.
 CUSIP: 143130102      Ticker: KMX
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald E. Blaylock                   Management      For          Voted - For
 1.2. Elect Director Keith D. Browning                    Management      For          Voted - For
 1.3. Elect Director Thomas G. Stemberg                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
CARNIVAL CORP.
 CUSIP: 143658300      Ticker: CCL
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Reelect Micky Arison as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 2.   Elect Sir Jonathon Band as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 3.   Reelect Robert H. Dickinson as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management      For          Voted - For
 4.   Reelect Arnold W. Donald as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 5.   Reelect Pier Luigi Foschi as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 6.   Reelect Howard S. Frank as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 7.   Reelect Richard J. Glasier as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management      For          Voted - For
 8.   Reelect Modesto A. Maidique as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management      For          Voted - For
 9.   Reelect Sir John Parker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 10.  Reelect Peter G. Ratcliffe as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                                Management      For          Voted - For
 11.  Reelect Stuart Subotnick as A Director of Carnival
       Corporation and as A Director of Carnival Plc.      Management      For          Voted - For
 12.  Reelect Laura Weil as A Director of Carnival
       Corporation and as A Director of Carnival Plc.      Management      For          Voted - For
 13.  Reelect Randall J. Weisenburger as A Director of
       Carnival Corporation And as A Director of Carnival
       Plc.                                                Management      For          Voted - For
 14.  Reelect Uzi Zucker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.      Management      For          Voted - For
 15.  Reappoint the UK Firm of PricewaterhouseCoopers LLP
       as Independent Auditors for Carnival Plc and Ratify
       the U.S. Firm of PricewaterhouseCoopers LLP as the
       Independent Auditor for Carnival Corporation.       Management      For          Voted - For
 16.  Authorize the Audit Committee of Carnival Plc to
       Fix Remuneration of the Independent Auditors of
       Carnival Plc.                                       Management      For          Voted - For
 17.  Receive the UK Accounts and Reports of the
       Directors and Auditors of Carnival Plc for the Year
       Ended November 30, 2009                             Management      For          Voted - For
 19.  Authorize Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 20.  Authorize Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 21.  Authorise Shares for Market Purchase                 Management      For          Voted - For
 22.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
 23.  Transact Other Business (Non-Voting)                 Management      None         Non-Voting
CATERPILLAR INC.
 CUSIP: 149123101      Ticker: CAT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John T. Dillon                        Management      For          Voted - For
 1.2. Elect Director Juan Gallardo                         Management      For          Voted - For
 1.3. Elect Director William A. Osborn                     Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                   Management      For          Voted - For
 1.5. Elect Director Susan C. Schwab                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - Against
 4.   Declassify the Board of Directors                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 6.   Require Independent Board Chairman                   Share Holder    Against      Voted - Against
 7.   Amend Human Rights Policy                            Share Holder    Against      Voted - For
 8.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
CENTEX CORP.
 CUSIP: 152312104      Ticker: CTX
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                             Management      For          Voted - For
 2.   Adjourn Meeting                                      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CENTRAL EUROPEAN DISTRIBUTION CORPORATION
 CUSIP: 153435102      Ticker: CEDC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director William V. Carey                   Management      For          Voted - For
 1.2. Elect Director David Bailey                       Management      For          Voted - For
 1.3. Elect Director N. Scott Fine                      Management      For          Voted - For
 1.4. Elect Director Marek Forysiak                     Management      For          Voted - For
 1.5. Elect Director Robert P. Koch                     Management      For          Voted - For
 1.6. Elect Director William Shanahan                   Management      For          Voted - For
 1.7. Elect Director Markus Sieger                      Management      For          Voted - For
 1.8. Elect Director Sergey Kupriyanov                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
CENTURYTEL, INC.
 CUSIP: 156700106      Ticker: CTL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                     Management      For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                Management      For          Voted - For
 1.3. Elect Director William A. Owens                   Management      For          Voted - For
 1.4. Elect Director Glen F. Post, III                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For
 6.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
CF INDUSTRIES HOLDINGS, INC.
 CUSIP: 125269100      Ticker: CF
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management      For          Voted - For
 1.2. Elect Director Edward A. Schmitt                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
 CUSIP: 159864107      Ticker: CRL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Foster                    Management      For          Voted - For
 1.2. Elect Director Nancy T. Chang                     Management      For          Voted - For
 1.3. Elect Director Stephen D. Chubb                   Management      For          Voted - For
 1.4. Elect Director Deborah T. Kochevar                Management      For          Voted - For
 1.5. Elect Director George E. Massaro                  Management      For          Voted - For
 1.6. Elect Director George M. Milne, Jr.               Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director C. Richard Reese                    Management      For          Voted - For
 1.8. Elect Director Douglas E. Rogers                   Management      For          Voted - For
 1.9. Elect Director Samuel O. Thier                     Management      For          Voted - For
 1.10. Elect Director William H. Waltrip                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CHESAPEAKE ENERGY CORPORATION
 CUSIP: 165167107      Ticker: CHK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Frank Keating                       Management      For          Voted - Withheld
 1.2. Elect Director Merrill A. Miller, Jr.              Management      For          Voted - Withheld
 1.3. Elect Director Frederick B. Whittemore             Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt Policy Relating to Annual Cash Bonuses       Share Holder    Against      Voted - For
 5.   Adopt Policy to Promote Responsible Use of Company
       Stock by Named Executive Officers and Directors   Share Holder    Against      Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       and Directors' Compensation                       Share Holder    Against      Voted - For
 8.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 9.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
CHEVRON CORPORATION
 CUSIP: 166764100      Ticker: CVX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director S.H. Armacost                       Management      For          Voted - For
 2.   Elect Director L.F. Deily                          Management      For          Voted - For
 3.   Elect Director R.E. Denham                         Management      For          Voted - For
 4.   Elect Director R.J. Eaton                          Management      For          Voted - For
 5.   Elect Director C. Hagel                            Management      For          Voted - For
 6.   Elect Director E. Hernandez                        Management      For          Voted - For
 7.   Elect Director F.G. Jenifer                        Management      For          Voted - For
 8.   Elect Director G.L. Kirkland                       Management      For          Voted - For
 9.   Elect Director S. Nunn                             Management      For          Voted - For
 10.  Elect Director D.B. Rice                           Management      For          Voted - For
 11.  Elect Director K.W. Sharer                         Management      For          Voted - For
 12.  Elect Director C.R. Shoemate                       Management      For          Voted - For
 13.  Elect Director J.G. Stumpf                         Management      For          Voted - For
 14.  Elect Director R.D. Sugar                          Management      For          Voted - For
 15.  Elect Director C. Ware                             Management      For          Voted - For
 16.  Elect Director J.S. Watson                         Management      For          Voted - For
 17.  Ratify Auditors                                    Management      For          Voted - For
 18.  Provide Right to Call Special Meeting              Management      For          Voted - For
 19.  Request Director Nominee with Environmental
       Qualifications                                    Share Holder    Against      Voted - For
 20.  Stock Retention/Holding Period                     Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 21.  Disclose Payments to Host Governments             Share Holder    Against      Voted - Against
 22.  Adopt Guidelines for Country Selection            Share Holder    Against      Voted - For
 23.  Report on Financial Risks from Climate Change     Share Holder    Against      Voted - Against
 24.  Amend Bylaws to Establish a Board Committee on
       Human Rights                                     Share Holder    Against      Voted - Against
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109      Ticker: CIM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                     Management      For          Voted - For
 1.2. Elect Director John Reilly                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CIGNA CORPORATION
 CUSIP: 125509109      Ticker: CI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director David M. Cordani                   Management      For          Voted - For
 2.   Elect Director Isaiah Harris, Jr.                 Management      For          Voted - For
 3.   Elect Director Jane E. Henney, M.D.               Management      For          Voted - For
 4.   Elect Director Donna F. Zarcone                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 7.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
CIMAREX ENERGY CO.
 CUSIP: 171798101      Ticker: XEC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hans Helmerich                     Management      For          Voted - For
 2.   Elect Director Harold R. Logan, Jr.               Management      For          Voted - For
 3.   Elect Director Monroe W. Robertson                Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CINCINNATI FINANCIAL CORPORATION
 CUSIP: 172062101      Ticker: CINF
 Meeting Date: 5/01/10             Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                    Management      For          Voted - For
 1.2. Elect Director Linda W. Clement-holmes            Management      For          Voted - For
 1.3. Elect Director Douglas S. Skidmore                Management      For          Voted - For
 1.4. Elect Director Larry R. Webb                      Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Require Advance Notice for Shareholder
       Proposals/Nominations                            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.  Elect Director Gerald S. Adolph                     Management      For          Voted - For
 2.  Elect Director Paul R. Carter                       Management      For          Voted - For
 3.  Elect Director Gerald V. Dirvin                     Management      For          Voted - For
 4.  Elect Director Richard T. Farmer                    Management      For          Voted - For
 5.  Elect Director Scott D. Farmer                      Management      For          Voted - For
 6.  Elect Director Joyce Hergenhan                      Management      For          Voted - For
 7.  Elect Director James J. Johnson                     Management      For          Voted - For
 8.  Elect Director Robert J. Kohlhepp                   Management      For          Voted - For
 9.  Elect Director David C. Phillips                    Management      For          Voted - For
 10. Elect Director Ronald W. Tysoe                      Management      For          Voted - For
 11. Ratify Auditors                                     Management      For          Voted - For
 12. Adopt Principles for Health Care Reform             Share Holder    Against      Voted - Against
CITIGROUP INC.
 CUSIP: 172967101       Ticker: C
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.  Elect Director Alain J.P. Belda                     Management      For          Voted - For
 2.  Elect Director Timothy C. Collins                   Management      For          Voted - For
 3.  Elect Director Jerry A. Grundhofer                  Management      For          Voted - For
 4.  Elect Director Robert L. Joss                       Management      For          Voted - For
 5.  Elect Director Andrew N. Liveris                    Management      For          Voted - For
 6.  Elect Director Michael E. O'Neill                   Management      For          Voted - For
 7.  Elect Director Vikram S. Pandit                     Management      For          Voted - For
 8.  Elect Director Richard D. Parsons                   Management      For          Voted - For
 9.  Elect Director Lawrence R. Ricciardi                Management      For          Voted - For
 10. Elect Director Judith Rodin                         Management      For          Voted - For
 11. Elect Director Robert L. Ryan                       Management      For          Voted - For
 12. Elect Director Anthony M. Santomero                 Management      For          Voted - For
 13. Elect Director Diana L. Taylor                      Management      For          Voted - For
 14. Elect Director William S. Thompson, Jr.             Management      For          Voted - For
 15. Elect Director Ernesto Zedillo                      Management      For          Voted - For
 16. Ratify Auditors                                     Management      For          Voted - For
 17. Amend Omnibus Stock Plan                            Management      For          Voted - For
 18. Amend Omnibus Stock Plan                            Management      For          Voted - For
 19. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For
 21. Approve Reverse Stock Split                         Management      For          Voted - For
 22. Affirm Political Non-Partisanship                   Share Holder    Against      Voted - Against
 23. Report on Political Contributions                   Share Holder    Against      Voted - For
 24. Report on Collateral in Derivatives Trading         Share Holder    Against      Voted - For
 25. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                           Share Holder    Against      Voted - For
 26. Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 27. Reimburse Expenses Incurred by Stockholder in
      Contested Election of Directors                    Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
 Meeting Date: 7/24/09             Meeting Type: Written Consent
 1.   Amend Certificate of Incorporation to Approve
       Dividend Blocker Amendment                                Management      For          Voted - For
 2.   Amend Certificate of Incorporation to Approve
       Director Amendment                                        Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Approve
       Retirement Amendment                                      Management      For          Voted - Against
 4.   Increase Authorized Preferred Stock                        Management      For          Voted - Against
 Meeting Date: 9/02/09             Meeting Type: Written Consent
 1.   Increase Authorized Common Stock                           Management      For          Voted - For
 2.   Approve Reverse Stock Split                                Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Eliminate
       Voting Rights of Common Stock that Relates to
       Outstanding Series of Preferred Stock                     Management      For          Voted - Against
CITY NATIONAL CORPORATION
 CUSIP: 178566105      Ticker: CYN
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Russell Goldsmith                           Management      For          Voted - For
 1.2. Elect Director Ronald L. Olson                             Management      For          Voted - For
 1.3. Elect DirectorRobert H. Tuttle                             Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                   Management      For          Voted - Against
 4.   Approve Executive Incentive Bonus Plan                     Management      For          Voted - For
 5.   Declassify the Board of Directors                          Share Holder    Against      Voted - For
CME GROUP INC.
 CUSIP: 12572Q105      Ticker: CME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Terrence A. Duffy                           Management      For          Voted - For
 1.2. Elect Director Charles P. Carey                            Management      For          Voted - For
 1.3. Elect Director Mark E. Cermak                              Management      For          Voted - For
 1.4. Elect Director Martin J. Gepsman                           Management      For          Voted - For
 1.5. Elect Director Leo Melamed                                 Management      For          Voted - For
 1.6. Elect Director Joseph Niciforo                             Management      For          Voted - For
 1.7. Elect Director C.C. Odom                                   Management      For          Voted - For
 1.8. Elect Director John F. Sandner                             Management      For          Voted - For
 1.9. Elect Director Dennis A. Suskind                           Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For
CMS ENERGY CORPORATION
 CUSIP: 125896100      Ticker: CMS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Merribel S. Ayres                           Management      For          Voted - For
 1.2. Elect Director Jon E. Barfield                             Management      For          Voted - For
 1.3. Elect Director Stephen E. Ewing                            Management      For          Voted - For
 1.4. Elect Director Richard M. Gabrys                           Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director David W. Joos                       Management      For          Voted - For
 1.6. Elect Director Philip R. Lochner, Jr               Management      For          Voted - For
 1.7. Elect Director Michael T. Monahan                  Management      For          Voted - For
 1.8. Elect Director John G. Russell                     Management      For          Voted - For
 1.9. Elect Director Kenneth L. Way                      Management      For          Voted - For
 1.10. Elect Director John B. Yasinsky                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
 4.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                Share Holder    Against      Voted - For
COACH, INC.
 CUSIP: 189754104       Ticker: COH
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Lew Frankfort                       Management      For          Voted - For
 1.2. Elect Director Susan Kropf                         Management      For          Voted - Withheld
 1.3. Elect Director Gary Loveman                        Management      For          Voted - Withheld
 1.4. Elect Director Ivan Menezes                        Management      For          Voted - Withheld
 1.5. Elect Director Irene Miller                        Management      For          Voted - Withheld
 1.6. Elect Director Michael Murphy                      Management      For          Voted - Withheld
 1.7. Elect Director Jide Zeitlin                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Report on Ending Use of Animal Fur in Products     Share Holder    Against      Voted - Against
COCA-COLA ENTERPRISES INC.
 CUSIP: 191219104       Ticker: CCE
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director L. Phillip Humann                   Management      For          Voted - For
 1.2. Elect Director Suzanne B. Labarge                  Management      For          Voted - For
 1.3. Elect Director Veronique Morali                    Management      For          Voted - Withheld
 1.4. Elect Director Phoebe A. Wood                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
COMCAST CORPORATION
 CUSIP: 20030N101       Ticker: CMCSA
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director S. Decker Anstrom                   Management      For          Voted - For
 1.2. Elect Director Kenneth J. Bacon                    Management      For          Voted - For
 1.3. Elect Director Sheldon M. Bonovitz                 Management      For          Voted - For
 1.4. Elect Director Edward D. Breen                     Management      For          Voted - For
 1.5. Elect Director Julian A. Brodsky                   Management      For          Voted - For
 1.6. Elect Director Joseph J. Collins                   Management      For          Voted - For
 1.7. Elect Director J. Michael Cook                     Management      For          Voted - For
 1.8. Elect Director Gerald L. Hassell                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Jeffrey A. Honickman               Management      For          Voted - For
 1.10. Elect Director Brian L. Roberts                  Management      For          Voted - For
 1.11. Elect Director Ralph J. Roberts                  Management      For          Voted - For
 1.12. Elect Director Judith Rodin                      Management      For          Voted - For
 1.13. Elect Director Michael I. Sovern                 Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
COMERICA INCORPORATED
 CUSIP: 200340107      Ticker: CMA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Ralph W. Babb, Jr.                 Management      For          Voted - For
 2.   Elect Director James F. Cordes                    Management      For          Voted - For
 3.   Elect Director Jacqueline P. Kane                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Declassify the Board of Directors                 Management      For          Voted - For
 8.   Eliminate Supermajority Vote Requirement          Share Holder    Against      Voted - For
 9.   Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
 10.  Pay for Superior Performance                      Share Holder    Against      Voted - For
COMMERCIAL METALS CO.
 CUSIP: 201723103      Ticker: CMC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Rhys J. Best                       Management      For          Voted - For
 1.2. Elect Director Richard B. Kelson                  Management      For          Voted - For
 1.3. Elect Director Murray R. McClean                  Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - Against
 5.   Ratify Auditors                                   Management      For          Voted - For
COMMSCOPE, INC.
 CUSIP: 203372107      Ticker: CTV
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Boyd L. George                     Management      For          Voted - For
 1.2. Elect Director George N. Hutton                   Management      For          Voted - For
 1.3. Elect Director Katsuhiko (Kat) Okubo              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COMMUNITY HEALTH SYSTEMS, INC.
 CUSIP: 203668108      Ticker: CYH
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Elect Director W. Larry Cash                      Management     For          Voted - For
 3.   Elect Director H. Mitchell Watson, Jr.            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
 CUSIP: 20451N101      Ticker: CMP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Angelo C. Brisimitzakis, PhD       Management     For          Voted - For
 1.2. Elect Director Timothy R. Snider                  Management     For          Voted - For
 1.3. Elect Director Paul S. Williams                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104      Ticker: CSC
 Meeting Date: 8/03/09             Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II               Management     For          Voted - For
 1.2. Elect Director David J. Barram                    Management     For          Voted - For
 1.3. Elect Director Stephen L. Baum                    Management     For          Voted - For
 1.4. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                Management     For          Voted - For
 1.6. Elect Director Michael W. Laphen                  Management     For          Voted - For
 1.7. Elect Director F. Warren McFarlan                 Management     For          Voted - For
 1.8. Elect Director Chong Sup Park                     Management     For          Voted - For
 1.9. Elect Director Thomas H. Patrick                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management     For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3. Elect Director William O. Grabe                   Management     For          Voted - For
 1.4. Elect Director William R. Halling                 Management     For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management     For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management     For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management     For          Voted - For
 1.8. Elect Director W. James Prowse                    Management     For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CON-WAY INC.
 CUSIP: 205944101      Ticker: CNW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John J. Anton                      Management     For          Voted - For
 1.2. Elect Director William R. Corbin                  Management     For          Voted - For
 1.3. Elect Director Robert Jaunich, II                 Management     For          Voted - For
 1.4. Elect Director W. Keith Kennedy, Jr.              Management     For          Voted - For
 1.5. Elect Director John C. Pope                       Management     For          Voted - For
 1.6. Elect Director Douglas W. Stotlar                 Management     For          Voted - For
 1.7. Elect Director Peter W. Stott                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONAGRA FOODS INC.
 CUSIP: 205887102      Ticker: CAG
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Mogens C. Bay                      Management     For          Voted - For
 1.2. Elect Director Stephen G. Butler                  Management     For          Voted - For
 1.3. Elect Director Steven F. Goldstone                Management     For          Voted - For
 1.4. Elect Director Joie A. Gregor                     Management     For          Voted - For
 1.5. Elect Director Rajive Johri                       Management     For          Voted - For
 1.6. Elect Director W.g. Jurgensen                     Management     For          Voted - For
 1.7. Elect Director Richard H. Lenny                   Management     For          Voted - For
 1.8. Elect Director Ruth Ann Marshall                  Management     For          Voted - For
 1.9. Elect Director Gary M. Rodkin                     Management     For          Voted - For
 1.10. Elect Director Andrew J. Schindler               Management     For          Voted - For
 1.11. Elect Director Kenneth E. Stinson                Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CONCHO RESOURCES INC.
 CUSIP: 20605P101      Ticker: CXO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Ray M. Poage                       Management     For          Voted - For
 1.2. Elect Director A. Wellford Tabor                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONOCOPHILLIPS
 CUSIP: 20825C104      Ticker: COP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Armitage                Management     For          Voted - For
 1.2. Elect Director Richard H. Auchinleck              Management     For          Voted - For
 1.3. Elect Director James E. Copeland, Jr.             Management     For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management     For          Voted - For
 1.5. Elect Director Ruth R. Harkin                     Management     For          Voted - For
 1.6. Elect Director Harold W. Mcgraw III               Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director James J. Mulva                     Management      For          Voted - For
 1.8. Elect Director Robert A. Niblock                  Management      For          Voted - For
 1.9. Elect Director Harald J. Norvik                   Management      For          Voted - For
 1.10. Elect Director William K. Reilly                 Management      For          Voted - For
 1.11. Elect Director Bobby S. Shackouls                Management      For          Voted - For
 1.12. Elect Director Victoria J. Tschinkel             Management      For          Voted - For
 1.13. Elect Director Kathryn C. Turner                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Board Risk Management Oversight         Share Holder    Against      Voted - Against
 4.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 5.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 6.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                            Share Holder    Against      Voted - Against
 7.   Report on Financial Risks of Climate Change       Share Holder    Against      Voted - Against
 8.   Adopt Goals to Reduce Emission of TRI Chemicals   Share Holder    Against      Voted - Against
 9.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 10.  Report on Political Contributions                 Share Holder    Against      Voted - For
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                  Management      For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald               Management      For          Voted - For
 1.3. Elect Director James A. Locke III                 Management      For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                     Management      For          Voted - For
 1.5. Elect Director Richard Sands                      Management      For          Voted - For
 1.6. Elect Director Robert Sands                       Management      For          Voted - For
 1.7. Elect Director Paul L. Smith                      Management      For          Voted - For
 1.8. Elect Director Peter H. Soderberg                 Management      For          Voted - For
 1.9. Elect Director Mark Zupan                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                 Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                      Management      For          Voted - For
 3.   Elect Director James T. Brady                     Management      For          Voted - For
 4.   Elect Director Daniel Camus                       Management      For          Voted - For
 5.   Elect Director James R. Curtiss                   Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III          Management      For          Voted - For
 7.   Elect Director Nancy Lampton                      Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                  Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III              Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director John L. Skolds                     Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
COOPER INDUSTRIES PLC
 CUSIP: G24182118      Ticker: CBE
 Meeting Date: 8/31/09             Meeting Type: Court
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                    Management      For          Voted - For
 2.   Approve the Creation of Distributable Reserves    Management      For          Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
 CUSIP: 219023108      Ticker: CPO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ilene S. Gordon                    Management      For          Voted - For
 1.2. Elect Director Karen L. Hendricks                 Management      For          Voted - Withheld
 1.3. Elect Director Barbara A. Klein                   Management      For          Voted - For
 1.4. Elect Director Dwayne A. Wilson                   Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CORNING INCORPORATED
 CUSIP: 219350105      Ticker: GLW
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Cummings, Jr.            Management      For          Voted - For
 1.2. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.3. Elect Director William D. Smithburg               Management      For          Voted - For
 1.4. Elect Director Hansel E. Tookes, II               Management      For          Voted - For
 1.5. Elect Director Wendell P. Weeks                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
CORRECTIONS CORPORATION OF AMERICA
 CUSIP: 22025Y407      Ticker: CXW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John D. Ferguson                   Management      For          Voted - For
 1.2. Elect Director Damon T. Hininger                  Management      For          Voted - For
 1.3. Elect Director Donna M. Alvarado                  Management      For          Voted - For
 1.4. Elect Director William F. Andrews                 Management      For          Voted - For
 1.5. Elect Director John D. Correnti                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Dennis W. Deconcini                Management      For          Voted - For
 1.7. Elect Director John R. Horne                      Management      For          Voted - For
 1.8. Elect Director C. Michael Jacobi                  Management      For          Voted - For
 1.9. Elect Director Thurgood Marshall, Jr.             Management      For          Voted - For
 1.10. Elect Director Charles L. Overby                 Management      For          Voted - For
 1.11. Elect Director John R. Prann, Jr.                Management      For          Voted - For
 1.12. Elect Director Joseph V. Russell                 Management      For          Voted - For
 1.13. Elect Director Henri L. Wedell                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                   Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett               Management      For          Voted - For
 3.   Elect Director Allen F. Wise                      Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                  Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                 Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
CRANE CO.
 CUSIP: 224399105      Ticker: CR
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                   Management      For          Voted - For
 2.   Elect Director Richard S. Fort[]                  Management      For          Voted - For
 3.   Elect Director James L. L. Tullis                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CREDICORP LTD.
 CUSIP: G2519Y108
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                         Management      For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                Management      For          Voted - For
 3.   Approve Ernst & Young Global in Peru as Auditors
       and Authorize Audit Committee to Fix Their
       Remuneration                                     Management      For          Voted - Against
CROWN CASTLE INTERNATIONAL CORP.
 CUSIP: 228227104      Ticker: CCI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Edward C. Hutcheson, Jr            Management      For          Voted - For
 1.2. Elect Director J. Landis Martin                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director W. Benjamin Moreland               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CSX CORPORATION
 CUSIP: 126408103      Ticker: CSX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director D. M. Alvarado                     Management     For          Voted - For
 1.2. Elect Director A. Behring                         Management     For          Voted - For
 1.3. Elect Director Sen. J. B. Breaux                  Management     For          Voted - For
 1.4. Elect Director S. T. Halverson                    Management     For          Voted - For
 1.5. Elect Director E. J. Kelly, III                   Management     For          Voted - For
 1.6. Elect Director G. H. Lamphere                     Management     For          Voted - For
 1.7. Elect Director J. D. McPherson                    Management     For          Voted - For
 1.8. Elect Director T. T. O'Toole                      Management     For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                    Management     For          Voted - For
 1.10. Elect Director D. J. Shepard                     Management     For          Voted - For
 1.11. Elect Director M. J. Ward                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
CULLEN/FROST BANKERS, INC.
 CUSIP: 229899109      Ticker: CFR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Crawford H. Edwards                Management     For          Voted - For
 1.2. Elect Director Ruben M. Escobedo                  Management     For          Voted - For
 1.3. Elect Director Patrick B. Frost                   Management     For          Voted - For
 1.4. Elect Director David J. Haemisegger               Management     For          Voted - For
 1.5. Elect Director Richard W. Evans, Jr.              Management     For          Voted - For
 1.6. Elect Director Karen E. Jennings                  Management     For          Voted - For
 1.7. Elect Director Richard M. Kleberg, III            Management     For          Voted - For
 1.8. Elect Director Horace Wilkins Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CUMMINS INC.
 CUSIP: 231021106      Ticker: CMI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Robert J. Bernhard                 Management     For          Voted - For
 2.   Elect Director Franklin R. Chang-Diaz             Management     For          Voted - For
 3.   Elect Director Robert K. Herdman                  Management     For          Voted - For
 4.   Elect Director Alexis M. Herman                   Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director William I. Miller                  Management     For          Voted - For
 7.   Elect Director Georgia R. Nelson                  Management     For          Voted - For
 8.   Elect Director Theodore M. Solso                  Management     For          Voted - For
 9.   Elect Director Carl Ware                          Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CVS CAREMARK CORPORATION
 CUSIP: 126650100      Ticker: CVS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edwin M. Banks                     Management      For          Voted - For
 2.   Elect Director C. David Brown II                  Management      For          Voted - For
 3.   Elect Director David W. Dorman                    Management      For          Voted - For
 4.   Elect Director Kristen Gibney Williams            Management      For          Voted - For
 5.   Elect Director Marian L. Heard                    Management      For          Voted - For
 6.   Elect Director William H. Joyce                   Management      For          Voted - For
 7.   Elect Director Jean-Pierre Millon                 Management      For          Voted - For
 8.   Elect Director Terrence Murray                    Management      For          Voted - For
 9.   Elect Director C.A. Lance Piccolo                 Management      For          Voted - For
 10.  Elect Director Sheli Z. Rosenberg                 Management      For          Voted - For
 11.  Elect Director Thomas M. Ryan                     Management      For          Voted - For
 12.  Elect Director Richard J. Swift                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Report on Political Contributions                 Share Holder    Against      Voted - For
 17.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against
CYTEC INDUSTRIES INC.
 CUSIP: 232820100      Ticker: CYT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Chris A. Davis                     Management      For          Voted - For
 2.   ElectDirector Shane D. Fleming                    Management      For          Voted - For
 3.   Elect Director William P. Powell                  Management      For          Voted - For
 4.   Elect Director: Louis L. Hoynes, Jr.              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
D.R. HORTON, INC.
 CUSIP: 23331A109      Ticker: DHI
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Horton                   Management      For          Voted - For
 1.2. Elect Director Bradley S. Anderson                Management      For          Voted - For
 1.3. Elect Director Michael R. Buchanan                Management      For          Voted - For
 1.4. Elect Director Michael W. Hewatt                  Management      For          Voted - For
 1.5. Elect Director Bob G. Scott                       Management      For          Voted - For
 1.6. Elect Director Donald J. Tomnitz                  Management      For          Voted - For
 1.7. Elect Director Bill W. Wheat                      Management      For          Voted - For
 2.   Approve Shareholder Rights Plan (Poison Pill)     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
DEERE & CO.
 CUSIP: 244199105      Ticker: DE
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.   Elect Director Samuel R. Allen                     Management      For          Voted - For
 2.   Elect Director Aulana L. Peters                    Management      For          Voted - For
 3.   Elect Director David B. Speer                      Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 7.   Ratify Auditors                                    Management      For          Voted - For
 8.   Limit Executive Compensation                       Share Holder    Against      Voted - Against
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 10.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
DEL MONTE FOODS CO.
 CUSIP: 24522P103      Ticker: DLM
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                  Management      For          Voted - For
 2.   Elect Director Terence D. Martin                   Management      For          Voted - For
 3.   Elect Director Richard G. Wolford                  Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 7.   Ratify Auditors                                    Management      For          Voted - For
DELL INC.
 CUSIP: 24702R101      Ticker: DELL
 Meeting Date: 7/17/09             Meeting Type: Annual
 1.1. Elect Director James W. Breyer                     Management      For          Voted - For
 1.2. Elect Director Donald J. Carty                     Management      For          Voted - For
 1.3. Elect Director Michael S. Dell                     Management      For          Voted - For
 1.4. Elect Director William H. Gray, III                Management      For          Voted - Withheld
 1.5. Elect Director Sallie L. Krawcheck                 Management      For          Voted - For
 1.6. Elect Director Judy C. Lewent                      Management      For          Voted - For
 1.7. Elect Director Thomas W. Luce, III                 Management      For          Voted - For
 1.8. Elect Director Klaus S. Luft                       Management      For          Voted - For
 1.9. Elect Director Alex J. Mandl                       Management      For          Voted - For
 1.10. Elect Director Sam Nunn                           Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reimburse Proxy Contest Expenses                   Share Holder    Against      Voted - For
 4.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                   Management      For          Voted - For
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gareth Roberts                     Management      For          Voted - For
 1.2. Elect Director Wieland F. Wettstein               Management      For          Voted - For
 1.3. Elect Director Michael L. Beatty                  Management      For          Voted - For
 1.4. Elect Director Michael B. Decker                  Management      For          Voted - For
 1.5. Elect Director Ronald G. Greene                   Management      For          Voted - For
 1.6. Elect Director David I. Heather                   Management      For          Voted - For
 1.7. Elect Director Gregory L. McMichael               Management      For          Voted - For
 1.8. Elect Director Randy Stein                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
DEVON ENERGY CORPORATION
 CUSIP: 25179M103      Ticker: DVN
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John Richels                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
DIAMOND OFFSHORE DRILLING, INC.
 CUSIP: 25271C102      Ticker: DO
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director James S. Tisch                     Management      For          Voted - Withheld
 1.2. Elect Director Lawrence R. Dickerson              Management      For          Voted - Withheld
 1.3. Elect Director John R. Bolton                     Management      For          Voted - For
 1.4. Elect Director Charles L. Fabrikant               Management      For          Voted - For
 1.5. Elect Director Paul G. Gaffney II                 Management      For          Voted - For
 1.6. Elect Director Edward Grebow                      Management      For          Voted - For
 1.7. Elect Director Herbert C. Hofmann                 Management      For          Voted - Withheld
 1.8. Elect Director Arthur L. Rebell                   Management      For          Voted - For
 1.9. Elect Director Raymond S. Troubh                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
DIEBOLD, INCORPORATED
 CUSIP: 253651103      Ticker: DBD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management      For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                      Management      For          Voted - For
 1.3. Elect Director Phillip R. Cox                     Management      For          Voted - For
 1.4. Elect Director Richard L. Crandall                Management      For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                 Management      For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                Management      For          Voted - Withheld
 1.7. Elect Director John N. Lauer                      Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Thomas W. Swidarski                  Management      For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                   Management      For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan           Management      For          Voted - For
DIRECTV
 CUSIP: 25490A101       Ticker: DTV
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Approve Voting and Right of First Refusal           Management      For          Voted - For
 3.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Neil R. Austrian                     Management      For          Voted - For
 1.2. Elect Director Ralph F. Boyd, Jr.                   Management      For          Voted - For
 1.3. Elect Director Paul A. Gould                        Management      For          Voted - For
 1.4. Elect Director Charles R. Lee                       Management      For          Voted - For
 1.5. Elect Director Peter A. Lund                        Management      For          Voted - For
 1.6. Elect Director Gregory B. Maffei                    Management      For          Voted - For
 1.7. Elect Director John C. Malone                       Management      For          Voted - For
 1.8. Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 1.9. Elect Director Haim Saban                           Management      For          Voted - For
 1.10. Elect Director Michael D. White                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
DISCOVER FINANCIAL SERVICES
 CUSIP: 254709108       Ticker: DFS
 Meeting Date: 4/08/10              Meeting Type: Annual
 1.   Elect Director Jeffrey S. Aronin                    Management      For          Voted - For
 2.   Elect Director Mary K. Bush                         Management      For          Voted - For
 3.   Elect Director Gregory C. Case                      Management      For          Voted - For
 4.   Elect Director Robert M. Devlin                     Management      For          Voted - For
 5.   Elect Director Cynthia A. Glassman                  Management      For          Voted - For
 6.   Elect Director Richard H. Lenny                     Management      For          Voted - For
 7.   Elect Director Thomas G. Maheras                    Management      For          Voted - For
 8.   Elect Director Michael H. Moskow                    Management      For          Voted - For
 9.   Elect Director David W. Nelms                       Management      For          Voted - For
 10.  Elect Director E. Follin Smith                      Management      For          Voted - For
 11.  Elect Director Lawrence A.Weinbach                  Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DISH NETWORK CORPORATION
 CUSIP: 25470M109      Ticker: DISH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director James Defranco                     Management     For          Voted - Withheld
 1.2. Elect Director Cantey Ergen                       Management     For          Voted - Withheld
 1.3. Elect Director Charles W. Ergen                   Management     For          Voted - Withheld
 1.4. Elect Director Steven R. Goodbarn                 Management     For          Voted - For
 1.5. Elect Director Gary S. Howard                     Management     For          Voted - For
 1.6. Elect Director David K. Moskowitz                 Management     For          Voted - Withheld
 1.7. Elect Director Tom A. Ortolf                      Management     For          Voted - For
 1.8. Elect Director Carl E. Vogel                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
DOUGLAS EMMETT, INC.
 CUSIP: 25960P109      Ticker: DEI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dan A. Emmett                      Management     For          Voted - For
 1.2. Elect Director Jordan L. Kaplan                   Management     For          Voted - For
 1.3. Elect Director Kenneth M. Panzer                  Management     For          Voted - For
 1.4. Elect Director Leslie E. Bider                    Management     For          Voted - For
 1.5. Elect Director Ghebre Selassie Mehreteab          Management     For          Voted - For
 1.6. Elect Director Thomas E. O'Hern                   Management     For          Voted - For
 1.7. Elect Director Andrea Rich                        Management     For          Voted - For
 1.8. Elect Director William Wilson III                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOVER CORPORATION
 CUSIP: 260003108      Ticker: DOV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director David H. Benson                    Management     For          Voted - For
 2.   Elect Director Robert W. Cremin                   Management     For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas               Management     For          Voted - For
 4.   Elect Director Peter T. Francis                   Management     For          Voted - For
 5.   Elect Director Kristiane C. Graham                Management     For          Voted - For
 6.   Elect Directors James L. Koley                    Management     For          Voted - For
 7.   Elect Director Robert A. Livingston               Management     For          Voted - For
 8.   Elect Director Richard K. Lochridge               Management     For          Voted - For
 9.   Elect Director Bernard G. Rethore                 Management     For          Voted - For
 10.  Elect Director Michael B. Stubbs                  Management     For          Voted - For
 11.  Elect Director Mary A. Winston                    Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DPL INC.
 CUSIP: 233293109      Ticker: DPL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Biggs                    Management      For          Voted - For
 1.2. Elect Director Pamela B. Morris                   Management      For          Voted - For
 1.3. Elect Director Ned J. Sifferlen                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DR PEPPER SNAPPLE GROUP, INC.
 CUSIP: 2.6138E+113    Ticker: DPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director John L. Adams                      Management      For          Voted - For
 2.   Elect Director Terence D. Martin                  Management      For          Voted - For
 3.   Elect Director Ronald G. Rogers                   Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
DREAMWORKS ANIMATION SKG, INC.
 CUSIP: 26153C103      Ticker: DWA
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Katzenberg                 Management      For          Voted - Withheld
 1.2. Elect Director Roger A. Enrico                    Management      For          Voted - For
 1.3. Elect Director Lewis Coleman                      Management      For          Voted - For
 1.4. Elect Director Harry Brittenham                   Management      For          Voted - For
 1.5. Elect Director Thomas Freston                     Management      For          Voted - For
 1.6. Elect Director Judson C. Green                    Management      For          Voted - For
 1.7. Director Mellody Hobson                           Management      For          Voted - For
 1.8. Elect Director Michael Montgomery                 Management      For          Voted - For
 1.9. Elect Director Nathan Myhrvold                    Management      For          Voted - For
 1.10. Elect Director Richard Sherman                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
DTE ENERGY COMPANY
 CUSIP: 233331107      Ticker: DTE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For
 1.3. Elect Director Frank M. Hennessey                 Management      For          Voted - For
 1.4. Elect Director Gail J. McGovern                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Eliminate Cumulative Voting                       Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director Thomas J. Baltimore, Jr              Management      For          Voted - For
 2.  Elect Director Barrington H. Branch                 Management      For          Voted - For
 3.  Elect Director Geoffrey A. Button                   Management      For          Voted - For
 4.  Elect Director William Cavanaugh III                Management      For          Voted - For
 5.  Elect Director Ngaire E. Cuneo                      Management      For          Voted - For
 6.  Elect Director Charles R. Eitel                     Management      For          Voted - For
 7.  Elect Director Martin C. Jischke, PhD               Management      For          Voted - For
 8.  Elect Director Dennis D. Oklak                      Management      For          Voted - For
 9.  Elect Director Jack R. Shaw                         Management      For          Voted - For
 10. Elect Director Lynn C. Thurber                      Management      For          Voted - For
 11. Elect Director Robert J. Woodward, Jr               Management      For          Voted - For
 12. Ratify Auditors                                     Management      For          Voted - For
 13. Approve Stock Option Exchange Program               Management      For          Voted - For
 Meeting Date: 7/22/09             Meeting Type: Special
 1.  Increase Authorized Common Stock                    Management      For          Voted - For
 2.  Increase Authorized Preferred Stock                 Management      For          Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
 CUSIP: 263534109      Ticker: DD
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director Samuel W. Bodman                     Management      For          Voted - For
 2.  Elect Director Richard H. Brown                     Management      For          Voted - For
 3.  Elect Director Robert A. Brown                      Management      For          Voted - For
 4.  Elect Director Bertrand P. Collomb                  Management      For          Voted - For
 5.  Elect Director Curtis J. Crawford                   Management      For          Voted - For
 6.  Elect Director Alexander M. Cutler                  Management      For          Voted - For
 7.  Elect Director John T. Dillon                       Management      For          Voted - For
 8.  Elect Director Eleuthere I. Du Pont                 Management      For          Voted - For
 9.  Elect Director Marillyn A. Hewson                   Management      For          Voted - For
 10. Elect Director Lois D. Juliber                      Management      For          Voted - For
 11. Elect Director Ellen J. Kullman                     Management      For          Voted - For
 12. Elect Director William K. Reilly                    Management      For          Voted - For
 13. Ratify Auditors                                     Management      For          Voted - For
 14. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
 15. Amend Human Rights Policy to Address Seed Saving    Share Holder    Against      Voted - Against
EASTMAN CHEMICAL COMPANY
 CUSIP: 277432100      Ticker: EMN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Elect Director Gary E. Anderson                     Management      For          Voted - For
 2.  Elect Director Renee J. Hornbaker                   Management      For          Voted - For
 3.  Elect Director Thomas H. McLain                     Management      For          Voted - For
 4.  Ratify Auditors                                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Provide Right to Call Special Meeting             Management      For          Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
EATON CORPORATION
 CUSIP: 278058102      Ticker: ETN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Todd M. Bluedorn                   Management      For          Voted - For
 2.   Elect Director Christopher M. Connor              Management      For          Voted - For
 3.   Elect Director Michael J. Critelli                Management      For          Voted - For
 4.   Elect Director Charles E. Golden                  Management      For          Voted - For
 5.   Elect Director Ernie Green                        Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
EBAY INC.
 CUSIP: 278642103      Ticker: EBAY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director David M. Moffett                   Management      For          Voted - For
 2.   Elect Director Richard T. Schlosberg, III         Management      For          Voted - For
 3.   Elect Director Thomas J. Tierney                  Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For
 1.12. Elect Director Brett White                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
EL PASO CORPORATION
 CUSIP: 28336L109      Ticker: EP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Juan Carlos Braniff                   Management      For          Voted - For
 2.  Elect Director David W. Crane                        Management      For          Voted - For
 3.  Elect Director Douglas L. Foshee                     Management      For          Voted - For
 4.  Elect Director Robert W. Goldman                     Management      For          Voted - For
 5.  Elect Director Anthony W. Hall, Jr.                  Management      For          Voted - For
 6.  Elect Director Thomas R. Hix                         Management      For          Voted - For
 7.  Elect Director Ferrell P. McClean                    Management      For          Voted - For
 8.  Elect Director Timothy J. Probert                    Management      For          Voted - For
 9.  Elect Director Steven J. Shapiro                     Management      For          Voted - For
 10. Elect Director J. Michael Talbert                    Management      For          Voted - For
 11. Elect Director Robert F. Vagt                        Management      For          Voted - For
 12. Elect Director John L. Whitmire                      Management      For          Voted - For
 13. Amend Omnibus Stock Plan                             Management      For          Voted - For
 14. Ratify Auditors                                      Management      For          Voted - For
ELI LILLY AND COMPANY
 CUSIP: 532457108      Ticker: LLY
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.  Elect Director R. Alvarez                            Management      For          Voted - For
 2.  Elect Director W. Bischoff                           Management      For          Voted - For
 3.  Elect Director R.D. Hoover                           Management      For          Voted - Against
 4.  Elect Director F.G. Prendergast                      Management      For          Voted - For
 5.  Elect Director K.P. Seifert                          Management      For          Voted - For
 6.  Ratify Auditors                                      Management      For          Voted - For
 7.  Declassify the Board of Directors                    Management      For          Voted - For
 8.  Reduce Supermajority Vote Requirement                Management      For          Voted - For
 9.  Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                            Share Holder    Against      Voted - For
 10. Prohibit CEOs from Serving on Compensation Committee Share Holder    Against      Voted - Against
 11. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Share Holder    Against      Voted - For
 12. Stock Retention/Holding Period                       Share Holder    Against      Voted - For
EMC CORPORATION
 CUSIP: 268648102      Ticker: EMC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Michael W. Brown                      Management      For          Voted - For
 2.  Elect Director Randolph L. Cowen                     Management      For          Voted - For
 3.  Elect Director Michael J. Cronin                     Management      For          Voted - For
 4.  Elect Director Gail Deegan                           Management      For          Voted - For
 5.  Elect Director James S. DiStasio                     Management      For          Voted - For
 6.  Elect Director John R. Egan                          Management      For          Voted - For
 7.  Elect Director Edmund F. Kelly                       Management      For          Voted - For
 8.  Elect Director Windle B. Priem                       Management      For          Voted - For
 9.  Elect Director Paul Sagan                            Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director David N. Strohm                     Management      For          Voted - For
 11.  Elect Director Joseph M. Tucci                     Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
EMCOR GROUP, INC.
 CUSIP: 29084Q100      Ticker: EME
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Bershad                  Management      For          Voted - For
 1.2. Elect Director David A.B. Brown                    Management      For          Voted - For
 1.3. Elect Director Larry J. Bump                       Management      For          Voted - For
 1.4. Elect Director Albert Fried, Jr.                   Management      For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                    Management      For          Voted - For
 1.6. Elect Director Richard F. Hamm, Jr.                Management      For          Voted - For
 1.7. Elect Director David H. Laidley                    Management      For          Voted - For
 1.8. Elect Director Frank T. MacInnis                   Management      For          Voted - For
 1.9. Elect Director Jerry E. Ryan                       Management      For          Voted - For
 1.10. Elect Director Michael T. Yonker                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
ENCORE ACQUISITION COMPANY
 CUSIP: 29255W100      Ticker: EAC
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Acquisition                                Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
 CUSIP: 29264F205      Ticker: ENDP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John J. Delucca                     Management      For          Voted - Withheld
 1.2. Elect Director David P. Holveck                    Management      For          Voted - For
 1.3. Elect Director Nancy J Hutson                      Management      For          Voted - Withheld
 1.4. Elect Director Michael Hyatt                       Management      For          Voted - For
 1.5. Elect Director Roger H. Kimmel                     Management      For          Voted - For
 1.6. Elect Director William P. Montague                 Management      For          Voted - For
 1.7. Elect Director Joseph C. Scodari                   Management      For          Voted - Withheld
 1.8. Elect Director William F. Spengler                 Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                  Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                     Management     For          Voted - For
ENERGEN CORPORATION
 CUSIP: 29265N108      Ticker: EGN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Ban                        Management     For          Voted - For
 1.2. Elect Director Julian W. Banton                      Management     For          Voted - For
 1.3. Elect Director T. Michael Goodrich                   Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan       Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
ENERGIZER HOLDINGS, INC.
 CUSIP: 29266R108       Ticker: ENR
 Meeting Date: 1/25/10              Meeting Type: Annual
 1.1. Elect Director R. David Hoover                      Management     For          Voted - Withheld
 1.2. Elect Director John C. Hunter                       Management     For          Voted - For
 1.3. Elect Director John E. Klein                        Management     For          Voted - For
 1.4. Elect Director John R. Roberts                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ENSCO INTERNATIONAL PLC
 CUSIP: 26874Q100       Ticker: ESV
 Meeting Date: 12/22/09             Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       England]                                           Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
ENTERGY CORPORATION
 CUSIP: 29364G103       Ticker: ETR
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director Maureen Scannell Bateman             Management     For          Voted - Against
 2.   Elect Director W. Frank Blount                      Management     For          Voted - For
 3.   Elect Director Gary W. Edwards                      Management     For          Voted - Against
 4.   Elect Director Alexis M. Herman                     Management     For          Voted - Against
 5.   Elect Director Donald C. Hintz                      Management     For          Voted - For
 6.   Elect Director J. Wayne Leonard                     Management     For          Voted - For
 7.   Elect Director Stuart L. Levenick                   Management     For          Voted - For
 8.   Elect Director Stewart C. Myers                     Management     For          Voted - For
 9.   Elect Director James R. Nichols                     Management     For          Voted - For
 10.  Elect Director William A. Percy, II                 Management     For          Voted - For
 11.  Elect Director W.J. Tauzin                          Management     For          Voted - Against
 12.  Elect Director Steven V. Wilkinson                  Management     For          Voted - For
 13.  Ratify Auditors                                     Management     For          Voted - For
 14.  Amend Executive Incentive Bonus Plan                Management     For          Voted - For
EOG RESOURCES, INC.
 CUSIP: 26875P101       Ticker: EOG
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director George A. Alcorn                     Management     For          Voted - For
 2.   Elect Director Charles R. Crisp                     Management     For          Voted - For
 3.   Elect Director James C. Day                         Management     For          Voted - For
 4.   Elect Director Mark G. Papa                         Management     For          Voted - For
 5.   Elect Director H. Leighton Steward                  Management     For          Voted - For
 6.   Elect Director Donald F. Textor                     Management     For          Voted - For
 7.   Elect Director Frank G. Wisner                      Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 8.   Ratify Auditors                                      Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan                 Management      For          Voted - For
 12.  Report on Environmental Impacts of Natural Gas
       Fracturing                                          Share Holder    Against      Voted - For
 13.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
 14.  Double Trigger on Equity Plans                       Share Holder    Against      Voted - For
EQUIFAX INC.
 CUSIP: 294429105      Ticker: EFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Robert D. Daleo                       Management      For          Voted - For
 2.   Elect Director Walter W. Driver, Jr.                 Management      For          Voted - For
 3.   Elect Director L. Phillip Humann                     Management      For          Voted - For
 4.   Elect Director Mark B. Templeton                     Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
EQUITY RESIDENTIAL
 CUSIP: 29476L107      Ticker: EQR
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                      Management      For          Voted - For
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For
ESSEX PROPERTY TRUST, INC.
 CUSIP: 297178105      Ticker: ESS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Guericke                     Management      For          Voted - For
 1.2. Elect Director Issie N. Rabinovitch                  Management      For          Voted - For
 1.3. Elect Director Thomas E. Randlett                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
EVEREST RE GROUP LTD
 CUSIP: G3223R108      Ticker: RE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Kenneth J. Duffy as Director                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Joseph V. Taranto as Director                Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
EXELON CORPORATION
 CUSIP: 30161N101      Ticker: EXC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director John A. Canning, Jr.                Management     For          Voted - For
 2.   Elect Director M. Walter D'Alessio                 Management     For          Voted - For
 3.   Elect Director Nicholas DeBenedictis               Management     For          Voted - For
 4.   Elect Director Bruce DeMars                        Management     For          Voted - For
 5.   Elect Director Nelson A. Diaz                      Management     For          Voted - For
 6.   Elect Director Sue L. Gin                          Management     For          Voted - For
 7.   Elect Director Rosemarie B. Greco                  Management     For          Voted - For
 8.   Elect Director Paul L. Joskow                      Management     For          Voted - For
 9.   Elect Director Richard W. Mies                     Management     For          Voted - For
 10.  Elect Director John M. Palms                       Management     For          Voted - For
 11.  Elect Director William C. Richardson               Management     For          Voted - For
 12.  Elect Director Thomas J. Ridge                     Management     For          Voted - For
 13.  Elect Director John W. Rogers, Jr.                 Management     For          Voted - For
 14.  Elect Director John W. Rowe                        Management     For          Voted - For
 15.  Elect Director Stephen D. Steinour                 Management     For          Voted - For
 16.  Elect Director Don Thompson                        Management     For          Voted - For
 17.  Approve Omnibus Stock Plan                         Management     For          Voted - For
 18.  Ratify Auditors                                    Management     For          Voted - For
EXPEDIA, INC.
 CUSIP: 30212P105      Ticker: EXPE
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. George Skip Battle               Management     For          Voted - For
 1.2. Elect Director Barry Diller                        Management     For          Voted - Withheld
 1.3. Elect Director Jonathan L. Dolgen                  Management     For          Voted - For
 1.4. Elect Director William R. Fitzgerald               Management     For          Voted - Withheld
 1.5. Elect Director Craig A. Jacobson                   Management     For          Voted - For
 1.6. Elect Director Victor A. Kaufman                   Management     For          Voted - Withheld
 1.7. Elect Director Peter M. Kern                       Management     For          Voted - For
 1.8. Elect Director Dara Khosrowshahi                   Management     For          Voted - Withheld
 1.9. Elect Director John C. Malone                      Management     For          Voted - Withheld
 1.10. Elect Director Jose A. Tazon                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                         Management     For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                 Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director L.R. Faulkner                       Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                        Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                        Management      For          Voted - For
 1.6. Elect Director W.W. George                         Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                         Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                      Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                      Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                     Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                     Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - Against
 7.   Adopt Policy on Human Right to Water               Share Holder    Against      Voted - Against
 8.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                             Share Holder    Against      Voted - Against
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                              Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 11.  Report on Energy Technologies Development          Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                             Share Holder    Against      Voted - Against
FEDERAL REALTY INVESTMENT TRUST
 CUSIP: 313747206      Ticker: FRT
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Jon E. Bortz                        Management      For          Voted - For
 1.2. Elect Director David W. Faeder                     Management      For          Voted - For
 1.3. Elect Director Kristin Gamble                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
FEDEX CORPORATION
 CUSIP: 31428X106      Ticker: FDX
 Meeting Date: 9/28/09             Meeting Type: Annual
 1.1. Elect Director James L. Barksdale                  Management      For          Voted - For
 1.2. Elect Director John A. Edwardson                   Management      For          Voted - For
 1.3. Elect DirectorJudith L. Estrin                     Management      For          Voted - For
 1.4. Elect Director J.R. Hyde, III                      Management      For          Voted - For
 1.5. Elect Director Shirley A. Jackson                  Management      For          Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Steven R. Loranger                  Management      For          Voted - Against
 1.7. Elect Director Gary W. Loveman                     Management      For          Voted - For
 1.8. Elect Director Susan C. Schwab                     Management      For          Voted - For
 1.9. Elect Director Frederick W. Smith                  Management      For          Voted - For
 1.10. Elect Director Joshua I. Smith                    Management      For          Voted - For
 1.11. Elect Director David P. Steiner                   Management      For          Voted - For
 1.12. Elect Director Paul S. Walsh                      Management      For          Voted - Against
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
FIDELITY NATIONAL FINANCIAL, INC.
 CUSIP: 31620R105      Ticker: FNF
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Daniel D. (Ron) Lane                Management      For          Voted - For
 1.2. Elect Director General William Lyon                Management      For          Voted - For
 1.3. Elect Director Richard N. Massey                   Management      For          Voted - For
 1.4. Elect Director Cary H. Thompson                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management      For          Voted - For
 1.2. Elect Director James Neary                         Management      For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
FIFTH THIRD BANCORP
 CUSIP: 316773100      Ticker: FITB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Darryl F. Allen                     Management      For          Voted - For
 1.2. Elect Director Ulysses L. Bridgeman, Jr.           Management      For          Voted - For
 1.3. Elect Director Emerson L. Brumback                 Management      For          Voted - For
 1.4. Elect Director James P. Hackett                    Management      For          Voted - For
 1.5. Elect Director Gary R. Heminger                    Management      For          Voted - For
 1.6. Elect Director Jewell D. Hoover                    Management      For          Voted - For
 1.7. Elect Director Kevin T. Kabat                      Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Mitchel D. Livingston, PhD          Management      For          Voted - For
 1.9. Elect Director Hendrik G. Meijer                   Management      For          Voted - For
 1.10. Elect Director John J. Schiff, Jr.                Management      For          Voted - For
 1.11. Elect Director Dudley S. Taft                     Management      For          Voted - For
 1.12. Elect Director Marsha C. Williams                 Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 3.   Eliminate Cumulative Voting                        Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
FIRST AMERICAN CORP.
 CUSIP: 318522307       Ticker: FAF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                   Management      For          Voted - For
 1.2. Elect Director Bruce S. Bennett                    Management      For          Voted - For
 1.3. Elect Director Matthew B. Botein                   Management      For          Voted - For
 1.4. Elect Director J. David Chatham                    Management      For          Voted - For
 1.5. Elect Director Glenn C. Christenson                Management      For          Voted - For
 1.6. Elect Director William G. Davis                    Management      For          Voted - For
 1.7. Elect Director James L. Doti                       Management      For          Voted - Withheld
 1.8. Elect Director Lewis W. Douglas, Jr.               Management      For          Voted - For
 1.9. Elect Director Christopher V. Greetham             Management      For          Voted - For
 1.10. Elect Director Parker S. Kennedy                  Management      For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                  Management      For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                   Management      For          Voted - For
 1.13. Elect Director Roslyn B. Payne                    Management      For          Voted - For
 1.14. Elect Director John W. Peace                      Management      For          Voted - For
 1.15. Elect Director D. Van Skilling                    Management      For          Voted - For
 1.16. Elect Director Herbert B. Tasker                  Management      For          Voted - For
 1.17. Elect Director Virginia M. Ueberroth              Management      For          Voted - For
 1.18. Elect Director Mary Lee Widener                   Management      For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                         Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105       Ticker: FHN
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                    Management      For          Voted - For
 1.2. Elect Director Mark A. Emkes                       Management      For          Voted - For
 1.3. Elect Director D. Bryan Jordan                     Management      For          Voted - For
 1.4. Elect Director R. Brad Martin                      Management      For          Voted - For
 1.5. Elect Director Vicki R. Palmer                     Management      For          Voted - For
 1.6. Elect Director Michael D. Rose                     Management      For          Voted - For
 1.7. Elect Director William B. Sansom                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Luke Yancy III                     Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
FIRSTENERGY CORP.
 CUSIP: 337932107      Ticker: FE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Paul T. Addison                    Management      For          Voted - Withheld
 1.2. Elect Director Anthony J. Alexander               Management      For          Voted - Withheld
 1.3. Elect Director Michael J. Anderson                Management      For          Voted - Withheld
 1.4. Elect Director Carol A. Cartwright                Management      For          Voted - Withheld
 1.5. Elect Director William T. Cottle                  Management      For          Voted - Withheld
 1.6. Elect Director Robert B. Heisler, Jr.             Management      For          Voted - Withheld
 1.7. Elect Director Ernest J. Novak, Jr.               Management      For          Voted - Withheld
 1.8. Elect Director Catherine A. Rein                  Management      For          Voted - Withheld
 1.9. Elect Director George M. Smart                    Management      For          Voted - Withheld
 1.10. Elect Director Wes M. Taylor                     Management      For          Voted - Withheld
 1.11. Elect Director Jesse T. Williams, Sr.            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FOOT LOCKER, INC.
 CUSIP: 344849104      Ticker: FL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ken C. Hicks                       Management      For          Voted - For
 1.2. Elect Director James E. Preston                   Management      For          Voted - For
 1.3. Elect Director Dona D. Young                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
FORD MOTOR COMPANY
 CUSIP: 345370860      Ticker: F
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Butler                  Management      For          Voted - For
 1.2. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.3. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - Withheld
 1.4. Elect Director Edsel B. Ford II                   Management      For          Voted - For
 1.5. Elect Director William Clay Ford, Jr.             Management      For          Voted - For
 1.6. Elect Director Richard A. Gephardt                Management      For          Voted - For
 1.7. Elect Director Irvine O. Hockaday, Jr.            Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Richard A. Manoogian               Management      For          Voted - Withheld
 1.9. Elect Director Ellen R. Marram                    Management      For          Voted - Withheld
 1.10. Elect Director Alan Mulally                      Management      For          Voted - For
 1.11. Elect Director Homer A. Neal                     Management      For          Voted - For
 1.12. Elect Director Gerald L. Shaheen                 Management      For          Voted - For
 1.13. Elect Director John L. Thornton                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 4.   Disclose Prior Government Service                 Share Holder    Against      Voted - Against
 5.   Adopt Recapitalization Plan                       Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Prohibit Energy Projects Only Concerned With CO2
       Reduction                                        Share Holder    Against      Voted - Against
FOREST CITY ENTERPRISES, INC.
 CUSIP: 345550107      Ticker: FCE.A
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Esposito, Jr.           Management      For          Voted - For
 1.2. Elect Director Joan K. Shafran                    Management      For          Voted - Withheld
 1.3. Elect Director Louis Stokes                       Management      For          Voted - Withheld
 1.4. Elect Director Stan Ross                          Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Increase Authorized Preferred Stock               Management      For          Voted - Against
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                          Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
FOREST LABORATORIES, INC.
 CUSIP: 345838106      Ticker: FRX
 Meeting Date: 8/10/09             Meeting Type: Annual
 1.1. Elect Director Howard Solomon                     Management      For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                Management      For          Voted - For
 1.3. Elect Director Nesli Basgoz                       Management      For          Voted - For
 1.4. Elect Director William J. Candee                  Management      For          Voted - For
 1.5. Elect Director George S. Cohan                    Management      For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                  Management      For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                 Management      For          Voted - For
 1.8. Elect Director Lester B. Salans                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FOREST OIL CORPORATION
 CUSIP: 346091705      Ticker: FST
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Loren K. Carroll                   Management     For          Voted - For
 1.2. Elect Director Patrick R. McDonald                Management     For          Voted - For
 1.3. Elect Director Raymond. I. Wilcox                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FPL GROUP, INC.
 CUSIP: 302571104      Ticker: FPL
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sherry S. Barrat                   Management     For          Voted - For
 1.2. Elect Director Robert M. Beall, II                Management     For          Voted - For
 1.3. Elect Director J. Hyatt Brown                     Management     For          Voted - For
 1.4. Elect Director James L. Camaren                   Management     For          Voted - For
 1.5. Elect Director J. Brian Ferguson                  Management     For          Voted - For
 1.6. Elect Director Lewis Hay, III                     Management     For          Voted - For
 1.7. Elect Director Toni Jennings                      Management     For          Voted - For
 1.8. Elect Director Oliver D. Kingsley, Jr.            Management     For          Voted - For
 1.9. Elect Director Rudy E. Schupp                     Management     For          Voted - For
 1.10. Elect Director William H. Swanson                Management     For          Voted - For
 1.11. Elect Director Michael H. Thaman                 Management     For          Voted - For
 1.12. Elect Director Hansel E. Tookes, II              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Change Company Name                               Management     For          Voted - For
FRANKLIN RESOURCES, INC.
 CUSIP: 354613101      Ticker: BEN
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Samuel H. Armacost                 Management     For          Voted - For
 1.2. Elect Director Charles Crocker                    Management     For          Voted - For
 1.3. Elect Director Joseph R. Hardiman                 Management     For          Voted - For
 1.4. Elect Director Robert D. Joffe                    Management     For          Voted - For
 1.5. Elect Director Charles B. Johnson                 Management     For          Voted - For
 1.6. Elect Director Gregory E. Johnson                 Management     For          Voted - For
 1.7. Elect Director Rupert H. Johnson, Jr.             Management     For          Voted - For
 1.8. Elect Director Thomas H. Kean                     Management     For          Voted - For
 1.9. Elect Director Chutta Ratnathicam                 Management     For          Voted - For
 1.10. Elect Director Peter M. Sacerdote                Management     For          Voted - For
 1.11. Elect Director Laura Stein                       Management     For          Voted - For
 1.12. Elect Director Anne M. Tatlock                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
FREEPORT-MCMORAN COPPER & GOLD INC.
 CUSIP: 35671D857       Ticker: FCX
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                  Management      For          Voted - For
 1.2. Elect Director Robert J. Allison, Jr.               Management      For          Voted - For
 1.3. Elect Director Robert A. Day                        Management      For          Voted - For
 1.4. Elect Director Gerald J. Ford                       Management      For          Voted - For
 1.5. Elect Director H. Devon Graham, Jr.                 Management      For          Voted - For
 1.6. Elect Director Charles C. Krulak                    Management      For          Voted - For
 1.7. Elect Director Bobby Lee Lackey                     Management      For          Voted - For
 1.8. Elect Director Jon C. Madonna                       Management      For          Voted - For
 1.9. Elect Director Dustan E. McCoy                      Management      For          Voted - For
 1.10. Elect Director James R. Moffett                    Management      For          Voted - For
 1.11. Elect Director B.M. Rankin, Jr.                    Management      For          Voted - For
 1.12. Elect Director Stephen H. Siegele                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Request Director Nominee with Environmental
       Qualifications                                     Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
FRONTIER COMMUNICATIONS CORP.
 CUSIP: 35906A108       Ticker: FTR
 Meeting Date: 10/27/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Issue Shares in Connection with Acquisition         Management      For          Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
 CUSIP: G3682E127
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                           Management      For          Voted - For
 2.   Set Maximum Number of Directors Not Greater than
       Eight                                              Management      For          Voted - For
 3.   Authorize Board to Fill Vacancies                   Management      For          Voted - For
 4.   Re-Elect John Fredriksen as Director                Management      For          Voted - Against
 5.   Re-Elect Kate Blankenship as Director               Management      For          Voted - Against
 6.   Re-Elect Frixos Savvides as Director                Management      For          Voted - For
 7.   Re-Elect Kathrine Fredriksen as Director            Management      For          Voted - Against
 8.   Approve Stock Option Plan to Eligible Persons       Management      For          Voted - Against
 9.   Approve PricewaterhouseCoopers DA of Oslo, Norway
       as Auditors and Authorize Board to Fix Their
       Remuneration                                       Management      For          Voted - For
 10.  Approve Remuneration of Directors Not Exceeding
       US$400,000                                         Management      For          Voted - For
 11.  Transact Other Business (Voting)                    Management      For          Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
GANNETT CO., INC.
 CUSIP: 364730101      Ticker: GCI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig A. Dubow                             Management      For          Voted - For
 1.2. Elect Director Howard D. Elias                            Management      For          Voted - For
 1.3. Elect Director Arthur H. Harper                           Management      For          Voted - For
 1.4. Elect Director John Jeffry Louis                          Management      For          Voted - For
 1.5. Elect Director Marjorie Magner                            Management      For          Voted - For
 1.6. Elect Director Scott K. McCune                            Management      For          Voted - For
 1.7. Elect Director Duncan M. McFarland                        Management      For          Voted - For
 1.8. Elect Director Donna E. Shalala                           Management      For          Voted - For
 1.9. Elect Director Neal Shapiro                               Management      For          Voted - For
 1.10. Elect Director Karen Hastie Williams                     Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management      For          Voted - For
 4.   Adopt Anti Gross-up Policy                                Share Holder    Against      Voted - For
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                            Management      For          Voted - For
 1.2. Elect Director Diane K. Schumacher                        Management      For          Voted - For
 1.3. Elect Director Charles L. Szews                           Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan                    Management      For          Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity                Share Holder    Against      Voted - For
GARMIN LTD.
 CUSIP: H2906T109      Ticker: GRMN
 Meeting Date: 5/20/10             Meeting Type: Annual/Special
 Special Meeting Agenda                                         Management      None         Non-Voting
 1.   Change Country of Incorporation to Switzerland            Management      For          Voted - For
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 1.1. Elect Gene M. Betts as a Director                         Management      For          Voted - For
 1.2. Elect Thomas P. Poberezny as a Director                   Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan              Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                      Management      None         Non-Voting     Special
       Meeting Agenda                                           Management      None         Non-Voting
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
GENERAL CABLE CORP.
 CUSIP: 369300108      Ticker: BGC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director John E. Welsh, III                  Management      For          Voted - For
 2.  Declassify the Board of Directors                  Management      For          Voted - For
 3.  Provide Directors Be Removed With or Without Cause Management      For          Voted - For
 4.  Ratify Auditors                                    Management      For          Voted - For
 5.  Approve Omnibus Stock Plan                         Management      For          Voted - For
GENERAL DYNAMICS CORPORATION
 CUSIP: 369550108      Ticker: GD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director Nicholas D. Chabraja                Management      For          Voted - For
 2.  Elect Director James S. Crown                      Management      For          Voted - For
 3.  Elect Director William P. Fricks                   Management      For          Voted - For
 4.  Elect Director Jay L. Johnson                      Management      For          Voted - For
 5.  Elect Director George A. Joulwan                   Management      For          Voted - For
 6.  Elect Director Paul G. Kaminski                    Management      For          Voted - For
 7.  Elect Director John M. Keane                       Management      For          Voted - For
 8.  Elect Director Lester L. Lyles                     Management      For          Voted - For
 9.  Elect Director William A. Osborn                   Management      For          Voted - For
 10. Elect Director Robert Walmsley                     Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
 12. Report on Space-based Weapons Program              Share Holder    Against      Voted - Against
GENERAL ELECTRIC COMPANY
 CUSIP: 369604103      Ticker: GE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director W. Geoffrey Beattie                 Management      For          Voted - For
 2.  Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 3.  Elect Director William M. Castell                  Management      For          Voted - For
 4.  Elect Director Ann M. Fudge                        Management      For          Voted - For
 5.  Elect Director Susan Hockfield                     Management      For          Voted - For
 6.  Elect Director Jeffrey R. Immelt                   Management      For          Voted - For
 7.  Elect Director Andrea Jung                         Management      For          Voted - For
 8.  Elect Director Alan G. (A.G.) Lafley               Management      For          Voted - For
 9.  Elect Director Robert W. Lane                      Management      For          Voted - For
 10. Elect Director Ralph S. Larsen                     Management      For          Voted - For
 11. Elect Director Rochelle B. Lazarus                 Management      For          Voted - For
 12. Elect Director James J. Mulva                      Management      For          Voted - For
 13. Elect Director Sam Nunn                            Management      For          Voted - For
 14. Elect Director Roger S. Penske                     Management      For          Voted - For
 15. Elect Director Robert J. Swieringa                 Management      For          Voted - For
 16. Elect Director Douglas A. Warner III               Management      For          Voted - For
 17. Ratify Auditors                                    Management      For          Voted - For
 18. Provide for Cumulative Voting                      Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 19. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
 20. Require Independent Board Chairman                 Share Holder    Against      Voted - For
 21. Report on Pay Disparity                            Share Holder    Against      Voted - Against
 22. Adopt Policy Prohibiting Certain Directors from
      Serving on Key Board Committees                   Share Holder    Against      Voted - Against
 23. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
GENERAL MILLS, INC.
 CUSIP: 370334104      Ticker: GIS
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.  Elect Director Bradbury H. Anderson                Management      For          Voted - For
 2.  Elect Director R. Kerry Clark                      Management      For          Voted - For
 3.  Elect Director Paul Danos                          Management      For          Voted - For
 4.  Elect Director William T. Esrey                    Management      For          Voted - For
 5.  Elect Director Raymond V. Gilmartin                Management      For          Voted - For
 6.  Elect Director Judith Richards Hope                Management      For          Voted - For
 7.  Elect Director Heidi G. Miller                     Management      For          Voted - For
 8.  Elect Director Hilda Ochoa-Brillembourg            Management      For          Voted - For
 9.  Elect Director Steve Odland                        Management      For          Voted - For
 10. Elect Director Kendall J. Powell                   Management      For          Voted - For
 11. Elect Director Lois E. Quam                        Management      For          Voted - For
 12. Elect Director Michael D. Rose                     Management      For          Voted - For
 13. Elect Director Robert L. Ryan                      Management      For          Voted - For
 14. Elect Director Dorothy A. Terrell                  Management      For          Voted - For
 15. Approve Omnibus Stock Plan                         Management      For          Voted - For
 16. Ratify Auditors                                    Management      For          Voted - For
 17. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
GENWORTH FINANCIAL, INC.
 CUSIP: 37247D106      Ticker: GNW
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Steven W. Alesio                    Management      For          Voted - For
 2.  Elect Director Michael D. Fraizer                  Management      For          Voted - For
 3.  Elect Director Nancy J. Karch                      Management      For          Voted - For
 4.  Elect Director J. Robert Bob Kerrey                Management      For          Voted - For
 5.  Elect Director Risa J. Lavizzo-Mourey              Management      For          Voted - For
 6.  Elect Director Christine B. Mead                   Management      For          Voted - For
 7.  Elect Director Thomas E. Moloney                   Management      For          Voted - For
 8.  Elect Director James A. Parke                      Management      For          Voted - For
 9.  Elect Director James S. Riepe                      Management      For          Voted - For
 10. Amend Omnibus Stock Plan                           Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
H. J. HEINZ CO.
 CUSIP: 423074509      Ticker: HNZ
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.   Elect Director W.R. Johnson                       Management      For          Voted - For
 2.   Elect Director C.E. Bunch                         Management      For          Voted - For
 3.   Elect Director L.S. Coleman, Jr.                  Management      For          Voted - For
 4.   Elect Director J.G. Drosdick                      Management      For          Voted - For
 5.   Elect Director E.E. Holiday                       Management      For          Voted - For
 6.   Elect Director C. Kendle                          Management      For          Voted - For
 7.   Elect Director D.R. O Hare                        Management      For          Voted - For
 8.   Elect Director N. Peltz                           Management      For          Voted - For
 9.   Elect Director D.H. Reilley                       Management      For          Voted - For
 10.  Elect Director L.C. Swann                         Management      For          Voted - For
 11.  Elect Director T.J. Usher                         Management      For          Voted - For
 12.  Elect Director M.F. Weinstein                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Call Special Meeting             Management      For          Voted - For
HALLIBURTON COMPANY
 CUSIP: 406216101      Ticker: HAL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director A.M. Bennett                       Management      For          Voted - For
 2.   Elect Director J.R. Boyd                          Management      For          Voted - For
 3.   Elect Director M. Carroll                         Management      For          Voted - For
 4.   Elect Director N.K. Dicciani                      Management      For          Voted - For
 5.   Elect Director S.M. Gillis                        Management      For          Voted - For
 6.   Elect Director J.T. Hackett                       Management      For          Voted - For
 7.   Elect Director D.J. Lesar                         Management      For          Voted - For
 8.   Elect Director R.A. Malone                        Management      For          Voted - For
 9.   Elect Director J.L. Martin                        Management      For          Voted - For
 10.  Elect Director D.L. Reed                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
HARLEY-DAVIDSON, INC.
 CUSIP: 412822108      Ticker: HOG
 Meeting Date: 4/24/10             Meeting Type: Annual
 1.1. Elect Director Barry K. Allen                     Management      For          Voted - For
 1.2. Elect Director Richard I. Beattie                 Management      For          Voted - For
 1.3. Elect Director Judson C. Green                    Management      For          Voted - For
 1.4. Elect Director N. Thomas Linebarger               Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Bonus Plan                                  Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Approve the Adoption of Simple Majority Vote       Share Holder    Against      Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
 CUSIP: 413086109       Ticker: HAR
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Dinesh C. Paliwal                   Management      For          Voted - For
 1.2. Elect Director Edward H. Meyer                     Management      For          Voted - For
 1.3. Elect Director Gary G. Steel                       Management      For          Voted - For
HARRIS CORP.
 CUSIP: 413875105       Ticker: HRS
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Terry D. Growcock                   Management      For          Voted - For
 1.2. Elect Director Leslie F. Kenne                     Management      For          Voted - For
 1.3. Elect Director David B. Rickard                    Management      For          Voted - For
 1.4. Elect Director Gregory T. Swienton                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
HARSCO CORPORATION
 CUSIP: 415864107       Ticker: HSC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director G.D.H. Butler                       Management      For          Voted - For
 1.2. Elect Director K.G. Eddy                           Management      For          Voted - For
 1.3. Elect Director S.D. Fazzolari                      Management      For          Voted - For
 1.4. Elect Director S.E. Graham                         Management      For          Voted - For
 1.5. Elect Director T.D. Growcock                       Management      For          Voted - For
 1.6. Elect Director H.W. Knueppel                       Management      For          Voted - For
 1.7. Elect Director D.H. Pierce                         Management      For          Voted - For
 1.8. Elect Director J.I. Scheiner                       Management      For          Voted - For
 1.9. Elect Director A.J. Sordoni, III                   Management      For          Voted - For
 1.10. Elect Director R.C. Wilburn                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
HASBRO, INC.
 CUSIP: 418056107       Ticker: HAS
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Basil L. Anderson                   Management      For          Voted - For
 1.2. Elect Director Alan R. Batkin                      Management      For          Voted - For
 1.3. Elect Director Frank J. Biondi, Jr.                Management      For          Voted - For
 1.4. Elect Director Kenneth A. Bronfin                  Management      For          Voted - For
 1.5. Elect Director John M. Connors, Jr.                Management      For          Voted - For
 1.6. Elect Director Michael W.o. Garrett                Management      For          Voted - For
 1.7. Elect Director Brian Goldner                       Management      For          Voted - For
 1.8. Elect Director Jack M. Greenberg                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Alan G. Hassenfeld                 Management      For          Voted - For
 1.10. Elect Director Tracy A. Leinbach                 Management      For          Voted - For
 1.11. Elect Director Edward M. Philip                  Management      For          Voted - For
 1.12. Elect Director Alfred J. Verrecchia              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
HCC INSURANCE HOLDINGS, INC.
 CUSIP: 404132102      Ticker: HCC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Judy C. Bozeman                    Management      For          Voted - For
 1.2. Elect Director Frank J. Bramanti                  Management      For          Voted - For
 1.3. Elect Director Walter M. Duer                     Management      For          Voted - For
 1.4. Elect Director James C. Flagg                     Management      For          Voted - For
 1.5. Elect Director Thomas M. Hamilton                 Management      For          Voted - For
 1.6. Elect Director John N. Molbeck, Jr.               Management      For          Voted - For
 1.7. Elect Director James E. Oesterreicher             Management      For          Voted - For
 1.8. Elect Director Robert A. Rosholt                  Management      For          Voted - For
 1.9. Elect Director Christopher JB Williams            Management      For          Voted - For
 1.10. Elect Director Scott W. Wise                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HCP, INC.
 CUSIP: 40414L109      Ticker: HCP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director James F. Flaherty III              Management      For          Voted - For
 1.2. Elect Director Christine N. Garvey                Management      For          Voted - For
 1.3. Elect Director David B. Henry                     Management      For          Voted - For
 1.4. Elect Director Lauralee E. Martin                 Management      For          Voted - For
 1.5. Elect Director Michael D. Mckee                   Management      For          Voted - For
 1.6. Elect Director Harold M. Messmer, Jr.             Management      For          Voted - For
 1.7. Elect Director Peter L. Rhein                     Management      For          Voted - For
 1.8. Elect Director Kenneth B. Roath                   Management      For          Voted - For
 1.9. Elect Director Richard M. Rosenberg               Management      For          Voted - For
 1.10. Elect Director Joseph P. Sullivan                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
HEALTH NET, INC.
 CUSIP: 42222G108      Ticker: HNT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Mary Anne Citrino                  Management      For          Voted - For
 2.   Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 3.   Elect Director Vicki B. Escarra                   Management      For          Voted - For
 4.   Elect Director Thomas T. Farley                   Management      For          Voted - For
 5.   Elect Director Gale S. Fitzgerald                 Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Patrick Foley                      Management      For          Voted - For
 7.   Elect Director Jay M. Gellert                     Management      For          Voted - For
 8.   Elect Director Roger F. Greaves                   Management      For          Voted - For
 9.   Elect Director Bruce G. Willison                  Management      For          Voted - For
 10.  Elect Director Frederick C. Yeager                Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HELIX ENERGY SOLUTIONS INC
 CUSIP: 42330P107      Ticker: HLX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owen Kratz                         Management      For          Voted - For
 1.2. Elect Director John V. Lovoi                      Management      For          Voted - For
 1.3. Elect Director Bernard J. Duroc-Danner            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
HELMERICH & PAYNE, INC.
 CUSIP: 423452101      Ticker: HP
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Hans Helmerich                     Management      For          Voted - For
 1.2. Elect Director Paula Marshall                     Management      For          Voted - For
 1.3. Elect Director Randy A. Foutch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director            Management      For          Voted - For
 1.2. Elect Richard P. Bermingham as Director           Management      For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                 Management      For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                   Management      For          Voted - For
 3.   Ratify KPMG LLP as Auditors                       Management      For          Voted - For
HERTZ GLOBAL HOLDINGS, INC.
 CUSIP: 42805T105      Ticker: HTZ
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Barry H. Beracha                   Management      For          Voted - For
 1.2. Elect Director Brian A. Bernasek                  Management      For          Voted - Withheld
 1.3. Elect Director Robert F. End                      Management      For          Voted - Withheld
 1.4. Elect Director George W. Tamke                    Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HESS CORPORATION
 CUSIP: 42809H107      Ticker: HES
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director N.F. Brady                         Management      For          Voted - Withheld
 1.2. Elect Director G.P. Hill                          Management      For          Voted - For
 1.3. Elect Director T.H. Kean                          Management      For          Voted - Withheld
 1.4. Elect Director F.A. Olson                         Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
HEWLETT-PACKARD COMPANY
 CUSIP: 428236103      Ticker: HPQ
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Marc L. Andreessen                 Management      For          Voted - For
 1.2. Elect Director Lawrence T. Babbio, Jr.            Management      For          Voted - For
 1.3. Elect Director Sari M. Baldauf                    Management      For          Voted - For
 1.4. Elect Director Rajiv L. Gupta                     Management      For          Voted - For
 1.5. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.6. Elect Director Mark V. Hurd                       Management      For          Voted - For
 1.7. Elect Director Joel Z. Hyatt                      Management      For          Voted - For
 1.8. Elect Director John R. Joyce                      Management      For          Voted - For
 1.9. Elect Director Robert L. Ryan                     Management      For          Voted - For
 1.10. Elect Director Lucille S. Salhany                Management      For          Voted - For
 1.11. Elect Director G. Kennedy Thompson               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
HILL-ROM HOLDINGS, INC.
 CUSIP: 431475102      Ticker: HRC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director James R. Giertz                    Management      For          Voted - For
 1.2. Elect Director Katherine S. Napier                Management      For          Voted - For
 1.3. Elect Director Ronald A. Malone                   Management      For          Voted - For
 1.4. Elect Director Eduardo R. Menasce                 Management      For          Voted - For
 1.5. Elect Director John J. Greisch                    Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HOLOGIC, INC.
 CUSIP: 436440101      Ticker: HOLX
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director John W. Cumming                    Management      For          Voted - For
 1.2. Elect Director Robert A. Cascella                 Management      For          Voted - For
 1.3. Elect Director Glenn P. Muir                      Management      For          Voted - For
 1.4. Elect Director Sally W. Crawford                  Management      For          Voted - Withheld
 1.5. Elect Director David R. LaVance Jr.               Management      For          Voted - Withheld
 1.6. Elect Director Nancy L. Leaming                   Management      For          Voted - Withheld
 1.7. Elect Director Lawrence M. Levy                   Management      For          Voted - Withheld
 1.8. Elect Director Elaine S. Ullian                   Management      For          Voted - Withheld
 1.9. Elect Director Wayne Wilson                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adjourn Meeting                                   Management      For          Voted - Against
HONEYWELL INTERNATIONAL INC.
 CUSIP: 438516106      Ticker: HON
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Gordon M. Bethune                  Management      For          Voted - For
 2.   Elect Director Kevin Burke                        Management      For          Voted - For
 3.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 4.   Elect Director David M. Cote                      Management      For          Voted - For
 5.   Elect Director D. Scott Davis                     Management      For          Voted - For
 6.   Elect Director Linnet F. Deily                    Management      For          Voted - For
 7.   Elect Director Clive R. Hollick                   Management      For          Voted - For
 8.   Elect Director George Paz                         Management      For          Voted - For
 9.   Elect Director Bradley T. Sheares                 Management      For          Voted - For
 10.  Elect Director Michael W. Wright                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Call Special Meeting             Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 16.  Review and Amend Code of Conduct to Include Human
       Rights                                           Share Holder    Against      Voted - Against
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                   Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                    Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                    Management      For          Voted - For
 1.5. Elect Director John L. Morrison                   Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                     Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                 Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Ronald D. Pearson                  Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                 Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                     Management      For          Voted - For
 1.12. Elect Director John G. Turner                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                          Share Holder    Against      Voted - Against
HOSPITALITY PROPERTIES TRUST
 CUSIP: 44106M102      Ticker: HPT
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Trustee William A. Lamkin                   Management      For          Voted - Against
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend the Declaration of Trust                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Trustees                  Share Holder    Against      Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 3.   Elect Director Terence C. Golden                  Management      For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 5.   Elect Director Richard E. Marriott                Management      For          Voted - For
 6.   Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 7.   Elect Director Gordon H. Smith                    Management      For          Voted - For
 8.   Elect Director W. Edward Walter                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
HRPT PROPERTIES TRUST
 CUSIP: 40426W101      Ticker: HRP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Independent Trustee Patrick F. Donelan      Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend Declaration of Trust                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management      For          Voted - For
 2.   Elect Director Joseph G. Sponholz                 Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                    Management     For          Voted - For
HUMANA INC.
 CUSIP: 444859102       Ticker: HUM
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.   Elect Director David A. Jones, Jr.                 Management     For          Voted - For
 2.   Elect Director Frank A. D'Amelio                   Management     For          Voted - For
 3.   Elect Director W. Roy Dunbar                       Management     For          Voted - For
 4.   Elect Director Kurt J. Hilzinger                   Management     For          Voted - For
 5.   Elect Director Michael B. McCallister              Management     For          Voted - For
 6.   Elect Director William J. McDonald                 Management     For          Voted - For
 7.   Elect Director William E. Mitchell                 Management     For          Voted - For
 8.   Elect Director David B. Nash                       Management     For          Voted - For
 9.   Elect Director James J. O'Brien                    Management     For          Voted - For
 10.  Elect Director Marissa T. Peterson                 Management     For          Voted - For
 11.  Elect Director W. Ann Reynolds                     Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
HUNTINGTON BANCSHARES INCORPORATED
 CUSIP: 446150104       Ticker: HBAN
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director David P. Lauer                      Management     For          Voted - For
 1.2. Elect Director Gerard P. Mastroianni               Management     For          Voted - For
 1.3. Elect Director Richard W. Neu                      Management     For          Voted - For
 1.4. Elect Director Kathleen H. Ransier                 Management     For          Voted - For
 1.5. Elect Director William R. Robertson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
HUNTSMAN CORP
 CUSIP: 447011107       Ticker: HUN
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Peter R. Huntsman                   Management     For          Voted - For
 1.2. Elect Director Wayne A. Reaud                      Management     For          Voted - For
 1.3. Elect Director Alvin V. Shoemaker                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
HUNTSMAN CORPORATION
 CUSIP: 447011107       Ticker: HUN
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                  Management     For          Voted - For
 1.2. Elect Director H. William Lichtenberger            Management     For          Voted - For
 1.3. Elect Director M. Anthony Burns                    Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management      For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                 Management      For          Voted - Withheld
 1.2. Elect Director Barry Diller                        Management      For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                   Management      For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                    Management      For          Voted - For
 1.5. Elect Director Bryan Lourd                         Management      For          Voted - For
 1.6. Elect Director Arthur C. Martinez                  Management      For          Voted - For
 1.7. Elect Director David Rosenblatt                    Management      For          Voted - For
 1.8. Elect Director Alan G. Spoon                       Management      For          Voted - For
 1.9. Director Alexander von Furstenberg                 Management      For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                 Management      For          Voted - For
 1.11. Elect Director Michael P. Zeisser                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
ILLINOIS TOOL WORKS INC.
 CUSIP: 452308109      Ticker: ITW
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Marvin D. Brailsford                Management      For          Voted - For
 2.   Elect Director Susan Crown                         Management      For          Voted - For
 3.   Elect Director Don H. Davis, Jr.                   Management      For          Voted - For
 4.   Elect Director Robert C. McCormack                 Management      For          Voted - For
 5.   Elect Director Robert S. Morrison                  Management      For          Voted - For
 6.   Elect Director James A. Skinner                    Management      For          Voted - For
 7.   Elect Director David B. Smith, Jr.                 Management      For          Voted - For
 8.   Elect Director David B. Speer                      Management      For          Voted - For
 9.   Elect Director Pamela B. Strobel                   Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Report on Political Contributions                  Share Holder    Against      Voted - For
IMS HEALTH INC.
 CUSIP: 449934108      Ticker: RX
 Meeting Date: 2/08/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
INGRAM MICRO INC.
 CUSIP: 457153104      Ticker: IM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                  Management      For          Voted - For
 2.   Amend Certificate of Incorporation to Provide
       Directors May be Removed Without Cause            Management      For          Voted - For
 3.1. Elect Director Howard I. Atkins                    Management      For          Voted - Withheld
 3.2. Elect Director Leslie Stone Heisz                  Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.3. Elect Director John R. Ingram                     Management     For          Voted - For
 3.4. Elect Director Orrin H. Ingram, II                Management     For          Voted - For
 3.5. Elect Director Dale R. Laurance                   Management     For          Voted - For
 3.6. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 3.7. Elect Director Michael T. Smith                   Management     For          Voted - For
 3.8. Elect Director Gregory M.E. Spierkel              Management     For          Voted - For
 3.9. Elect Director Joe B. Wyatt                       Management     For          Voted - For
 3.10. Elect Director Orrin H. Ingram, II               Management     For          Voted - For
 3.11. Elect Director Michael T. Smith                  Management     For          Voted - For
 3.12. Elect Director Gregory M.E. Spierkel             Management     For          Voted - For
 3.13. Elect Director Joe B. Wyatt                      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
 CUSIP: 458118106      Ticker: IDTI
 Meeting Date: 9/17/09             Meeting Type: Annual
 1.1. Elect Director John Schofield                     Management     For          Voted - For
 1.2. Elect Director Lewis Eggebrecht                   Management     For          Voted - For
 1.3. Elect Director Umesh Padval                       Management     For          Voted - For
 1.4. Elect Director Gordon Parnell                     Management     For          Voted - For
 1.5. Elect Director Donald Schrock                     Management     For          Voted - For
 1.6. Elect Director Ron Smith                          Management     For          Voted - For
 1.7. Elect Director Theodore L. Tewksbury, III         Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Approve Repricing of Options                      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
INTEL CORPORATION
 CUSIP: 458140100      Ticker: INTC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charlene Barshefsky                Management     For          Voted - For
 2.   Elect Director Susan L. Decker                    Management     For          Voted - For
 3.   Elect Director John J. Donahoe                    Management     For          Voted - For
 4.   Elect Director Reed E. Hundt                      Management     For          Voted - For
 5.   Elect Director Paul S. Otellini                   Management     For          Voted - For
 6.   Elect Director James D. Plummer                   Management     For          Voted - For
 7.   Elect Director David S. Pottruck                  Management     For          Voted - For
 8.   Elect Director Jane E. Shaw                       Management     For          Voted - For
 9.   Elect Director Frank D. Yeary                     Management     For          Voted - For
 10.  Elect Director David B. Yoffie                    Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                      Management      For          Voted - For
 2.   Elect Director C. Black                            Management      For          Voted - For
 3.   Elect Director W. R. Brody                         Management      For          Voted - For
 4.   Elect Director K. I. Chenault                      Management      For          Voted - For
 5.   Elect Director M. L. Eskew                         Management      For          Voted - For
 6.   Elect Director S. A. Jackson                       Management      For          Voted - For
 7.   Elect Director A. N. Liveris                       Management      For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                 Management      For          Voted - For
 9.   Elect Director T. Nishimuro                        Management      For          Voted - For
 10.  Elect Director J. W. Owens                         Management      For          Voted - For
 11.  Elect Director S. J. Palmisano                     Management      For          Voted - For
 12.  Elect Director J. E. Spero                         Management      For          Voted - For
 13.  Elect Director S. Taurel                           Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                      Management      For          Voted - For
 15.  Ratify Auditors                                    Management      For          Voted - For
 16.  Adopt Policy on Bonus Banking                      Share Holder    Against      Voted - For
 17.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
INTERNATIONAL GAME TECHNOLOGY
 CUSIP: 459902102      Ticker: IGT
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Paget L. Alves                      Management      For          Voted - For
 1.2. Elect Director Patti S. Hart                       Management      For          Voted - For
 1.3. Elect Director Robert A. Mathewson                 Management      For          Voted - For
 1.4. Elect Director Thomas J. Matthews                  Management      For          Voted - For
 1.5. Elect Director Robert J. Miller                    Management      For          Voted - For
 1.6. Elect Director Frederick B. Rentschler             Management      For          Voted - For
 1.7. Elect Director David E. Roberson                   Management      For          Voted - For
 1.8. Elect Director Philip G. Satre                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/30/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management      For          Voted - For
INTERNATIONAL PAPER COMPANY
 CUSIP: 460146103      Ticker: IP
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Directors David J. Bronczek                  Management      For          Voted - For
 1.2. Elect Directors Lynn Laverty Elsenhans             Management      For          Voted - For
 1.3. Elect Directors John V. Faraci                     Management      For          Voted - For
 1.4. Elect Directors Stacey J. Mobley                   Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Directors John L. Townsend, III              Management      For          Voted - For
 1.6. Elect Directors William G. Walter                  Management      For          Voted - For
 1.7. Elect Directors J. Steven Whisler                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide Right to Call Special Meeting              Management      For          Voted - For
INTERNATIONAL RECTIFIER CORP.
 CUSIP: 460254105       Ticker: IRF
 Meeting Date: 11/09/09             Meeting Type: Annual
 1.1. Elect Director Robert S. Attiyeh                   Management      For          Voted - For
 1.2. Elect Director Oleg Khaykin                        Management      For          Voted - For
 1.3. Elect Director James D. Plummer                    Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Establish Mandatory Retirement Age for Directors   Share Holder    Against      Voted - Against
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David B. Bell                       Management      For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                  Management      For          Voted - For
 1.3. Elect Director James V. Diller                     Management      For          Voted - For
 1.4. Elect Director Gary E. Gist                        Management      For          Voted - For
 1.5. Elect Director Mercedes Johnson                    Management      For          Voted - For
 1.6. Elect Director Gregory Lang                        Management      For          Voted - For
 1.7. Elect Director Jan Peeters                         Management      For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt                Management      For          Voted - For
 1.9. Elect Director James A. Urry                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Other Business                                     Management      For          Voted - Against
INVESCO LTD. (FORMERLY INVESCO PLC)
 CUSIP: G491BT108       Ticker: IVZ
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Joseph R. Canion as Director                 Management      For          Voted - For
 1.2. Elect Edward P. Lawrence as Director               Management      For          Voted - For
 1.3. Elect James I. Robertson as Director               Management      For          Voted - For
 1.4. Elect Phoebe A. Wood as Director                   Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors               Management      For          Voted - For
ITT CORPORATION
 CUSIP: 450911102       Ticker: ITT
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Steven R. Loranger                  Management      For          Voted - For
 1.2. Elect Director Curtis J. Crawford                  Management      For          Voted - For
 1.3. Elect Director Christina A. Gold                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.5. Elect Director John J. Hamre                      Management      For          Voted - For
 1.6. Elect Director Paul J. Kern                       Management      For          Voted - For
 1.7. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.8. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.9. Elect Director Linda S. Sanford                   Management      For          Voted - For
 1.10. Elect Director Markos I. Tambakeras              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Foreign Military Sales                  Share Holder    Against      Voted - Against
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
J. C. PENNEY COMPANY, INC.
 CUSIP: 708160106      Ticker: JCP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Colleen C. Barrett                 Management      For          Voted - For
 2.   Elect Director M. Anthony Burns                   Management      For          Voted - For
 3.   Elect Director Maxine K. Clark                    Management      For          Voted - For
 4.   Elect Director Thomas J. Engibous                 Management      For          Voted - For
 5.   Elect Director Kent B. Foster                     Management      For          Voted - For
 6.   Elect Director G.B. Laybourne                     Management      For          Voted - For
 7.   Elect Director Burl Osborne                       Management      For          Voted - For
 8.   Elect Director Leonard H. Roberts                 Management      For          Voted - For
 9.   Elect Director Javier G. Teruel                   Management      For          Voted - For
 10.  Elect Director R. Gerald Turner                   Management      For          Voted - For
 11.  Elect Director Myron E. Ullman, III               Management      For          Voted - For
 12.  Elect Director Mary Beth West                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management      For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management      For          Voted - For
 1.3. Elect Director William D. Morean                  Management      For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management      For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management      For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management      For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management      For          Voted - For
 1.8. Elect Director David M. Stout                     Management      For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Other Business                                    Management      For          Voted - Against






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
JARDEN CORPORATION
 CUSIP: 471109108       Ticker: JAH
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Ian G.H Ashken                      Management     For          Voted - For
 1.2. Elect Director Richard L. Molen                    Management     For          Voted - For
 1.3. Elect Director Robert L. Wood                      Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
JDS UNIPHASE CORP.
 CUSIP: 46612J507       Ticker: JDSU
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Richard E. Belluzzo                 Management     For          Voted - For
 1.2. Elect Director Harold L. Covert                    Management     For          Voted - For
 1.3. Elect Director Penelope A. Herscher                Management     For          Voted - For
 1.4. Elect Director Masood Jabbar                       Management     For          Voted - For
 2.   Approve Stock Option Exchange Program              Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
JEFFERIES GROUP, INC.
 CUSIP: 472319102       Ticker: JEF
 Meeting Date: 5/17/10              Meeting Type: Annual
 1.1. Elect Director Richard B. Handler                  Management     For          Voted - For
 1.2. Elect Director Brian P. Friedman                   Management     For          Voted - For
 1.3. Elect Director W. Patrick Campbell                 Management     For          Voted - Withheld
 1.4. Elect Director Ian M. Cumming                      Management     For          Voted - Withheld
 1.5. Elect Director Richard G. Dooley                   Management     For          Voted - Withheld
 1.6. Elect Director Robert E. Joyal                     Management     For          Voted - Withheld
 1.7. Elect Director Michael T. O?Kane                   Management     For          Voted - Withheld
 1.8. Elect Director Joseph S. Steinberg                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104       Ticker: JNJ
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                    Management     For          Voted - For
 2.   Elect Director James G. Culien                     Management     For          Voted - For
 3.   Elect Director Michael M. E. Johns                 Management     For          Voted - For
 4.   Elect Director Susan L. Lindquist                  Management     For          Voted - For
 5.   Elect Director Anne M. Mulcahy                     Management     For          Voted - For
 6.   Elect Director Lea F. Mullin                       Management     For          Voted - For
 7.   Elect Director William D. Perez                    Management     For          Voted - For
 8.   Elect Director Charles Prince                      Management     For          Voted - For
 9.   Elect Director David Satcher                       Management     For          Voted - For
 10.  Elect Director William C. Welcon                   Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
JOHNSON CONTROLS, INC.
 CUSIP: 478366107      Ticker: JCI
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director David P. Abney                     Management      For          Voted - For
 1.2. Elect Director Robert L. Barnett                  Management      For          Voted - For
 1.3. Elect Director Eugenio Clariond Reyes-Retana      Management      For          Voted - For
 1.4. Elect Director Jeffrey A. Joerres                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
JONES LANG LASALLE, INC.
 CUSIP: 48020Q107      Ticker: JLL
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Colin Dyer                         Management      For          Voted - For
 2.   Elect Director Darryl Hartley-Leonard             Management      For          Voted - For
 3.   Elect Director DeAnne Julius                      Management      For          Voted - For
 4.   Elect Director Ming Lu                            Management      For          Voted - For
 5.   Elect Director Lauralee E. Martin                 Management      For          Voted - For
 6.   Elect Director Sheila A. Penrose                  Management      For          Voted - For
 7.   Elect Director David B. Rickard                   Management      For          Voted - For
 8.   Elect Director Roger T. Staubach                  Management      For          Voted - For
 9.   Elect Director Thomas C. Theobald                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Other Business                                    Management      For          Voted - Against
JOY GLOBAL, INC.
 CUSIP: 481165108      Ticker: JOYG
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Steven L. Gerard                   Management      For          Voted - For
 1.2. Elect Director John Nils Hanson                   Management      For          Voted - For
 1.3. Elect Director Ken C. Johnsen                     Management      For          Voted - For
 1.4. Elect Director Gale E. Klappa                     Management      For          Voted - For
 1.5. Elect Director Richard B. Loynd                   Management      For          Voted - For
 1.6. Elect Director P. Eric Siegert                    Management      For          Voted - For
 1.7. Elect Director Michael W. Sutherlin               Management      For          Voted - For
 1.8. Elect Director James H. Tate                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
JPMORGAN CHASE & CO.
 CUSIP: 46625h100      Ticker: JPM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Crandall C. Bowles                 Management      For          Voted - For
 1.2. Elect Director Stephen B. Burke                   Management      For          Voted - For
 1.3. Elect Director David M. Cote                      Management      For          Voted - For
 1.4. Elect Director James S. Crown                     Management      For          Voted - For
 1.5. Elect Director James Dimon                        Management      For          Voted - For
 1.6. Elect Director Ellen V. Futter                    Management      For          Voted - For
 1.7. Elect Director William H. Gray, III               Management      For          Voted - For
 1.8. Elect Director Laban P. Jackson, Jr.              Management      For          Voted - For
 1.9. Elect Director David C. Novak                     Management      For          Voted - For
 1.10. Elect Director Lee R. Raymond                    Management      For          Voted - For
 1.11. Elect Director William C. Weldon                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Affirm Political Non-Partisanship                 Share Holder    Against      Voted - Against
 5.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
 6.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 7.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 10.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
KANSAS CITY SOUTHERN
 CUSIP: 485170302      Ticker: KSU
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Lu M. Cordova                      Management      For          Voted - For
 1.2. Elect Director Terrence P. Dunn                   Management      For          Voted - For
 1.3. Elect Director Antonio O. Garza, Jr.              Management      For          Voted - For
 1.4. Elect Director David L. Starling                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KB HOME
 CUSIP: 48666K109      Ticker: KBH
 Meeting Date: 4/01/10             Meeting Type: Annual
 1.   Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 2.   Elect Director Timothy W. Finchem                 Management      For          Voted - For
 3.   Elect Director Kenneth M. Jastrow, II             Management      For          Voted - For
 4.   Elect Director Robert L. Johnson                  Management      For          Voted - For
 5.   Elect Director Melissa Lora                       Management      For          Voted - For
 6.   Elect Director Michael G. McCaffery               Management      For          Voted - For
 7.   Elect Director Jeffrey T. Mezger                  Management      For          Voted - For
 8.   Elect Director Leslie Moonves                     Management      For          Voted - For
 9.   Elect Director Luis G. Nogales                    Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Pay for Superior Performance                        Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 14.  Adopt Policy for Engagement With Proponents of
       Shareholder Proposals Supported by a Majority Vote Share Holder    Against      Voted - For
KBR, INC.
 CUSIP: 48242W106       Ticker: KBR
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                   Management      For          Voted - For
 1.2. Elect Director William P. Utt                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Review and Assess Human Rights Policies             Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity          Share Holder    Against      Voted - For
KENNAMETAL, INC.
 CUSIP: 489170100       Ticker: KMT
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                      Management      For          Voted - For
 1.2. Elect Director William R. Newlin                    Management      For          Voted - For
 1.3. Elect Director Lawrence W. Stranghoener             Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
KEYCORP
 CUSIP: 493267108       Ticker: KEY
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director William G. Bares                     Management      For          Voted - For
 1.2. Elect Director Joseph A. Carrabba                   Management      For          Voted - For
 1.3. Elect Director Carol A. Cartwright                  Management      For          Voted - For
 1.4. Elect Director Alexander M. Cutler                  Management      For          Voted - For
 1.5. Elect Director Elizabeth R. Gile                    Management      For          Voted - For
 1.6. Elect Director Ruth Ann M. Gillis                   Management      For          Voted - For
 1.7. Elect Director Kristen L. Manos                     Management      For          Voted - For
 1.8. Elect Director Eduardo R. Menasc[]                  Management      For          Voted - For
 1.9. Elect Director Henry L. Meyer III                   Management      For          Voted - For
 1.10. Elect Director Edward W. Stack                     Management      For          Voted - For
 1.11. Elect Director Thomas C. Stevens                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Voting Rights of Series B Preferred Stock     Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                       Management      For          Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103      Ticker: KMB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director John R. Alm                        Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                  Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                    Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                  Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                     Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.               Management      For          Voted - For
 8.   Elect Director James M. Jenness                   Management      For          Voted - For
 9.   Elect Director Ian C. Read                        Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                 Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                    Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KING PHARMACEUTICALS, INC.
 CUSIP: 495582108      Ticker: KG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kevin S. Crutchfield               Management      For          Voted - For
 1.2. Elect Director E.W. Deavenport Jr.                Management      For          Voted - For
 1.3. Elect Director Elizabeth M. Greetham              Management      For          Voted - For
 1.4. Elect Director Philip A. Incarnati                Management      For          Voted - For
 1.5. Elect Director Gregory D. Jordan                  Management      For          Voted - For
 1.6. Elect Director Brian A. Markison                  Management      For          Voted - For
 1.7. Elect Director R. Charles Moyer                   Management      For          Voted - For
 1.8. Elect Director D. Greg Rooker                     Management      For          Voted - For
 1.9. Elect Director Derace L. Schaffer                 Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                       Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
KIRBY CORPORATION
 CUSIP: 497266106       Ticker: KEX
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director C. Sean Day                         Management      For          Voted - For
 2.   Elect Director William M. Lamont, Jr.              Management      For          Voted - For
 3.   Elect Director C. Berdon Lawrence                  Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
KLA-TENCOR CORP.
 CUSIP: 482480100       Ticker: KLAC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert P. Akins                     Management      For          Voted - For
 1.2. Elect Director Robert T. Bond                      Management      For          Voted - For
 1.3. Elect Director Kiran M. Patel                      Management      For          Voted - For
 1.4. Elect Director David C. Wang                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
KOHL'S CORPORATION
 CUSIP: 500255104       Ticker: KSS
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Peter Boneparth                     Management      For          Voted - For
 2.   Elect Director Steven A. Burd                      Management      For          Voted - For
 3.   Elect Director John F. Herma                       Management      For          Voted - For
 4.   Elect Director Dale E. Jones                       Management      For          Voted - For
 5.   Elect Director William S. Kellogg                  Management      For          Voted - For
 6.   Elect Director Kevin Mansell                       Management      For          Voted - For
 7.   Elect Director Frank V. Sica                       Management      For          Voted - For
 8.   Elect Director Peter M. Sommerhauser               Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter               Management      For          Voted - For
 10.  Elect Director Nina G. Vaca                        Management      For          Voted - For
 11.  Elect Director Stephen E. Watson                   Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                 Share Holder    Against      Voted - Against
KRAFT FOODS INC
 CUSIP: 50075N104       Ticker: KFT
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.   Elect Director Ajaypal S. Banga                    Management      For          Voted - For
 2.   Elect Director Myra M. Hart                        Management      For          Voted - For
 3.   Elect Director Lois D. Juliber                     Management      For          Voted - For
 4.   Elect Director Mark D. Ketchum                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Richard A. Lerner                  Management      For          Voted - For
 6.   Elect Director Mackey J. McDonald                 Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Fredric G. Reynolds                Management      For          Voted - For
 9.   Elect Director Irene B. Rosenfeld                 Management      For          Voted - For
 10.  Elect Director J.F. Van Boxmeer                   Management      For          Voted - For
 11.  Elect Director Deborah C. Wright                  Management      For          Voted - For
 12.  Elect Director Frank G. Zarb                      Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 502424104      Ticker: LLL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Claude R. Canizares                Management      For          Voted - For
 1.2. Elect Director Thomas A. Corcoran                 Management      For          Voted - For
 1.3. Elect Director Lewis Kramer                       Management      For          Voted - For
 1.4. Elect Director Alan H. Washkowitz                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LAMAR ADVERTISING COMPANY
 CUSIP: 512815101      Ticker: LAMR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John Maxwell Hamilton              Management      For          Voted - Withheld
 1.2. Elect Director John E. Koerner, III               Management      For          Voted - For
 1.3. Elect Director Edward H. McDermott                Management      For          Voted - For
 1.4. Elect Director Stephen P. Mumblow                 Management      For          Voted - Withheld
 1.5. Elect Director Thomas V. Reifenheiser             Management      For          Voted - Withheld
 1.6. Elect Director Anna Reilly                        Management      For          Voted - Withheld
 1.7. Elect Director Kevin P. Reilly, Jr.               Management      For          Voted - For
 1.8. Elect Director Wendell Reilly                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LEGG MASON, INC.
 CUSIP: 524901105      Ticker: LM
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Angelica                 Management      For          Voted - For
 1.2. Elect Director Barry W. Huff                      Management      For          Voted - For
 1.3. Elect Director John E. Koerner, III               Management      For          Voted - Withheld
 1.4. Elect Director Cheryl Gordon Krongard             Management      For          Voted - Withheld
 1.5. Elect Director Scott C. Nuttall                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Compensation- Make Changes to the Executive
       Incentive Compensation Plan (EICP) as Applied to
       Senior Executives                                Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
LENNAR CORPORATION
 CUSIP: 526057104      Ticker: LEN
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Director Irving Bolotin                           Management      For          Voted - Withheld
 1.2. Director Steven L. Gerard                         Management      For          Voted - Withheld
 1.3. Director Sherrill W. Hudson                       Management      For          Voted - Withheld
 1.4. Director R. Kirk Landon                           Management      For          Voted - Withheld
 1.5. Director Sidney Lapidus                           Management      For          Voted - For
 1.6. Director Stuart A. Miller                         Management      For          Voted - For
 1.7. Director Donna E. Shalala                         Management      For          Voted - For
 1.8. Director Jeffrey Sonnenfeld                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
LEUCADIA NATIONAL CORPORATION
 CUSIP: 527288104      Ticker: LUK
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Ian M. Cumming                     Management      For          Voted - For
 1.2. Elect Director Paul M. Dougan                     Management      For          Voted - For
 1.3. Elect Director Alan J. Hirschfield                Management      For          Voted - For
 1.4. Elect Director James E. Jordan                    Management      For          Voted - For
 1.5. Elect Director Jeffrey C. Keil                    Management      For          Voted - For
 1.6. Elect Director Jesse Clyde Nichols, III           Management      For          Voted - For
 1.7. Elect Director Michael Sorkin                     Management      For          Voted - For
 1.8. Elect Director Joseph S. Steinberg                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LIBERTY GLOBAL, INC.
 CUSIP: 530555101      Ticker: LBTYA
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Miranda Curtis                     Management      For          Voted - For
 1.2. Elect Director John W. Dick                       Management      For          Voted - For
 1.3. Elect Director J.C. Sparkman                      Management      For          Voted - For
 1.4. Elect Director J. David Wargo                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M104      Ticker: LINTA
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John C. Malone                     Management      For          Voted - Withheld
 1.2. Elect Director Robert R. Bennett                  Management      For          Voted - Withheld
 1.3. Elect Director M. Ian G. Gilchrist                Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Andrea L. Wong                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M609       Ticker: LINTA
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Redemption Proposal                         Management     For          Voted - For
 2.1. Approve Spin-Off Agreement                          Management     For          Voted - For
 2.2. Approve Merger Agreement                            Management     For          Voted - For
 2.3. Approve Contribution Proposal                       Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
LIBERTY PROPERTY TRUST
 CUSIP: 531172104       Ticker: LRY
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Trustee J. Anthony Hayden                     Management     For          Voted - For
 1.2. Elect Trustee M. Leanne Lachman                     Management     For          Voted - For
 1.3. Elect Trustee Stephen D. Steinour                   Management     For          Voted - For
 2.   Declassify the Board of Trustees                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109       Ticker: LIFE
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                  Management     For          Voted - For
 1.2. Elect Director Raymond V. Dittamore                 Management     For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.              Management     For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                  Management     For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 4.   Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 6.   Eliminate Supermajority Vote Requirement            Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
LIFEPOINT HOSPITALS, INC.
 CUSIP: 53219L109       Ticker: LPNT
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                      Management     For          Voted - Withheld
 1.2. Elect Director DeWitt Ezell, Jr.                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan     Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
LIMITED BRANDS, INC.
 CUSIP: 532716107      Ticker: LTD
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dennis S. Hersch                   Management      For          Voted - For
 1.2. Elect Director David T. Kollat                    Management      For          Voted - For
 1.3. Elect Director William R. Loomis, Jr.             Management      For          Voted - For
 1.4. Elect Director Leslie H. Wexner                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LINCOLN NATIONAL CORP.
 CUSIP: 534187109      Ticker: LNC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William J. Avery                   Management      For          Voted - For
 1.2. Elect Director William H. Cunningham              Management      For          Voted - For
 1.3. Elect Director William Porter Payne               Management      For          Voted - For
 1.4. Elect Director Patrick S. Pittard                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
LOCKHEED MARTIN CORPORATION
 CUSIP: 539830109      Ticker: LMT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director E. C. Pete Aldrige, Jr.            Management      For          Voted - For
 2.   Elect Director Nolan D. Archibald                 Management      For          Voted - For
 3.   Elect Director David B. Burritt                   Management      For          Voted - For
 4.   Elect Director James O. Ellis, Jr.                Management      For          Voted - For
 5.   Elect Director Gwendolyn S. King                  Management      For          Voted - For
 6.   Elect Director James M. Loy                       Management      For          Voted - For
 7.   Elect Director Douglas H. McCorkindale            Management      For          Voted - For
 8.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 9.   Elect Director James Schneider                    Management      For          Voted - For
 10.  Elect Director Anne Stevens                       Management      For          Voted - For
 11.  Elect Director Robert J. Stevens                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Report on Space-based Weapons Program             Share Holder    Against      Voted - Against
LOEWS CORPORATION
 CUSIP: 540424108      Ticker: L
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Ann E. Berman                      Management      For          Voted - For
 2.   Elect Director Joseph L. Bower                    Management      For          Voted - For
 3.   Elect Director Charles M. Diker                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Jacob A. Frenkel                   Management      For          Voted - For
 5.   Elect Director Paul J. Fribourg                   Management      For          Voted - For
 6.   Elect Director Walter L. Harris                   Management      For          Voted - Against
 7.   Elect Director Philip A. Laskawy                  Management      For          Voted - For
 8.   Elect Director Ken Miller                         Management      For          Voted - For
 9.   Elect Director Gloria R. Scott                    Management      For          Voted - For
 10.  Elect Director Andrew H. Tisch                    Management      For          Voted - For
 11.  Elect Director James S. Tisch                     Management      For          Voted - For
 12.  Elect Director Jonathan M. Tisch                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management      For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management      For          Voted - For
 1.3. Elect Director David H. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LOWE'S COMPANIES, INC.
 CUSIP: 548661107      Ticker: LOW
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director David W. Bernauer                  Management      For          Voted - For
 1.2. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.3. Elect Director Dawn E. Hudson                     Management      For          Voted - For
 1.4. Elect Director Robert A. Niblock                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Call Special Meeting             Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
LSI CORP
 CUSIP: 502161102      Ticker: LSI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles A. Haggerty                Management      For          Voted - For
 2.   Elect Director Richard S. Hill                    Management      For          Voted - For
 3.   Elect Director John H.f. Miner                    Management      For          Voted - For
 4.   Elect Director Arun Netravali                     Management      For          Voted - For
 5.   Elect Director Matthew J. O Rourke                Management      For          Voted - For
 6.   Elect Director Gregorio Reyes                     Management      For          Voted - For
 7.   Elect Director Michael G. Strachan                Management      For          Voted - For
 8.   Elect Director Abhijit Y. Talwalkar               Management      For          Voted - For
 9.   Elect Director Susan M. Whitney                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
M&T BANK CORPORATION
 CUSIP: 55261F104      Ticker: MTB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Baird                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bennett                  Management      For          Voted - For
 1.3. Elect Director C. Angela Bontempo                 Management      For          Voted - For
 1.4. Elect Director Robert T. Brady                    Management      For          Voted - Withheld
 1.5. Elect Director Michael D. Buckley                 Management      For          Voted - For
 1.6. Elect Director T. Jefferson Cunningham, III       Management      For          Voted - For
 1.7. Elect Director Mark J. Czarnecki                  Management      For          Voted - For
 1.8. Elect Director Colm E. Doherty                    Management      For          Voted - For
 1.9. Elect Director Gary N. Geisel                     Management      For          Voted - For
 1.10. Elect Director Patrick W.E. Hodgson              Management      For          Voted - For
 1.11. Elect Director Richard G. King                   Management      For          Voted - For
 1.12. Elect Director Jorge G. Pereira                  Management      For          Voted - For
 1.13. Elect Director Michael P. Pinto                  Management      For          Voted - For
 1.14. Elect Director Melinda R. Rich                   Management      For          Voted - For
 1.15. Elect Director Robert E. Sadler, Jr.             Management      For          Voted - For
 1.16. Elect Director Herbert L. Washington             Management      For          Voted - For
 1.17. Elect Director Robert G. Wilmers                 Management      For          Voted - For
 2.   Advisory Vote on Executive Compensation           Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
M.D.C. HOLDINGS, INC.
 CUSIP: 552676108      Ticker: MDC
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Michael A. Berman                  Management      For          Voted - For
 1.2. Elect Director Herbert T. Buchwald                Management      For          Voted - For
 1.3. Elect Director Larry A. Mizel                     Management      For          Voted - For
 2.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MACK-CALI REALTY CORPORATION
 CUSIP: 554489104      Ticker: CLI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alan S. Bernikow                   Management      For          Voted - For
 1.2. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.3. Elect Director Vincent Tese                       Management      For          Voted - For
 1.4. Elect Director Roy J. Zuckerberg                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MACY'S, INC.
 CUSIP: 55616P104      Ticker: M
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 1.2. Elect Director Deirdre P. Connelly                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Meyer Feldberg                     Management      For          Voted - For
 1.4. Elect Director Sara Levinson                      Management      For          Voted - For
 1.5. Elect Director Terry J. Lundgren                  Management      For          Voted - For
 1.6. Elect Director Joseph Neubauer                    Management      For          Voted - For
 1.7. Elect Director Joseph A. Pichler                  Management      For          Voted - For
 1.8. Elect Director Joyce M. Roch[]                    Management      For          Voted - For
 1.9. Elect Director Craig E. Weatherup                 Management      For          Voted - For
 1.10. Elect Director Marna C. Whittington              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Reduce
       Supermajority Vote Requirements and Eliminate
       Certain Provisions                               Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
MANPOWER INC.
 CUSIP: 56418H100      Ticker: MAN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Gina R. Boswell                    Management      For          Voted - For
 1.2. Elect Director Jack M. Greenberg                  Management      For          Voted - For
 1.3. Elect Director Terry A. Hueneke                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles of Incorporation to Adopt Majority
       Voting for Uncontested Election of Directors     Management      For          Voted - For
 4.   Amend Bylaws to Adopt Majority Voting for
       Uncontested Election of Directors                Management      For          Voted - For
MARATHON OIL CORPORATION
 CUSIP: 565849106      Ticker: MRO
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Gregory H. Boyce                   Management      For          Voted - For
 2.   Elect Director Clarence P. Cazalot, Jr.           Management      For          Voted - For
 3.   Elect Director David A. Daberko                   Management      For          Voted - For
 4.   Elect Director William L. Davis                   Management      For          Voted - For
 5.   Elect Director Shirley Ann Jackson                Management      For          Voted - For
 6.   Elect Director Philip Lader                       Management      For          Voted - For
 7.   Elect Director Charles R. Lee                     Management      For          Voted - For
 8.   Elect Director Michael E. J. Phelps               Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                  Management      For          Voted - For
 10.  Elect Director Seth E. Schofield                  Management      For          Voted - For
 11.  Elect Director John W. Snow                       Management      For          Voted - For
 12.  Elect Director Thomas J. Usher                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management      For          Voted - For
 2.   Elect Director John W. Marriott, III              Management      For          Voted - For
 3.   Elect Director Mary K. Bush                       Management      For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management      For          Voted - For
 5.   Elect Director Debra L. Lee                       Management      For          Voted - For
 6.   Elect Director George Munoz                       Management      For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management      For          Voted - For
 9.   Elect Director W. Mitt Romney                     Management      For          Voted - For
 10.  Elect Director William J. Shaw                    Management      For          Voted - For
 11.  Elect Director Lawrence M. Small                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
MARSH & MCLENNAN COMPANIES, INC.
 CUSIP: 571748102      Ticker: MMC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leslie M. Baker                    Management      For          Voted - For
 1.2. Elect Director Zachary W. Carter                  Management      For          Voted - For
 1.3. Elect Director Brian Duperreault                  Management      For          Voted - For
 1.4. Elect Director Oscar Fanjul                       Management      For          Voted - For
 1.5. Elect Director H. Edward Hanway                   Management      For          Voted - For
 1.6. Elect Director Gwendolyn S. King                  Management      For          Voted - For
 1.7. Elect Director Bruce P. Nolop                     Management      For          Voted - For
 1.8. Elect Director Marc D. Oken                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
MARSHALL & ILSLEY CORPORATION
 CUSIP: 571837103      Ticker: MI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Jon F. Chait                       Management      For          Voted - For
 1.2. Elect Director John W. Daniels, Jr.               Management      For          Voted - For
 1.3. Elect Director Mark F. Furlong                    Management      For          Voted - For
 1.4. Elect Director Ted D. Kellner                     Management      For          Voted - For
 1.5. Elect Director Dennis J. Kuester                  Management      For          Voted - For
 1.6. Elect Director David J. Lubar                     Management      For          Voted - For
 1.7. Elect Director Katharine C. Lyall                 Management      For          Voted - For
 1.8. Elect Director John A. Mellowes                   Management      For          Voted - For
 1.9. Elect Director San W. Orr, Jr.                    Management      For          Voted - For
 1.10. Elect Director Robert J. O'Toole                 Management      For          Voted - For
 1.11. Elect Director Peter M. Platten, III             Management      For          Voted - For
 1.12. Elect Director John S. Shiely                    Management      For          Voted - For
 1.13. Elect Director George E. Wardeberg               Management      For          Voted - For
 1.14. Elect Director James B. Wigdale                  Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
MASCO CORPORATION
 CUSIP: 574599106      Ticker: MAS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Dennis W. Archer                    Management      For          Voted - For
 2.   Elect Director Anthony F. Earley, Jr.              Management      For          Voted - For
 3.   Elect Director Lisa A. Payne                       Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
MASSEY ENERGY COMPANY
 CUSIP: 576206106      Ticker: MEE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard M. Gabrys                   Management      For          Voted - Withheld
 1.2. Elect Director Dan R. Moore                        Management      For          Voted - Withheld
 1.3. Elect Director Baxter F. Phillips, Jr.             Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Implementation of EPA Settlement Reforms
       and CSR Commitments                               Share Holder    Against      Voted - For
 4.   Adopt Quantitative GHG goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    None         Voted - For
MATTEL, INC.
 CUSIP: 577081102      Ticker: MAT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Dolan                    Management      For          Voted - Against
 1.2. Elect Director Robert A. Eckert                    Management      For          Voted - Against
 1.3. Elect Director Frances D. Fergusson                Management      For          Voted - Against
 1.4. Elect Director Tully M. Friedman                   Management      For          Voted - Against
 1.5. Elect Director Dominic Ng                          Management      For          Voted - Against
 1.6. Elect Director Vasant M. Prabhu                    Management      For          Voted - Against
 1.7. Elect Director Andrea L. Rich                      Management      For          Voted - Against
 1.8. Elect Director Ronald L. Sargent                   Management      For          Voted - Against
 1.9. Elect Director Dean A. Scarborough                 Management      For          Voted - Against
 1.10. Elect Director Christopher A. Sinclair            Management      For          Voted - Against
 1.11. Elect Director G. Craig Sullivan                  Management      For          Voted - Against
 1.12. Elect Director Kathy Brittain White               Management      For          Voted - Against
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
MCKESSON CORPORATION
 CUSIP: 58155Q103      Ticker: MCK
 Meeting Date: 7/22/09             Meeting Type: Annual
 1.1. Elect Director Andy D. Bryant                     Management      For          Voted - For
 1.2. Elect Director Wayne A. Budd                      Management      For          Voted - For
 1.3. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.4. Elect Director Alton F. Irby, III                 Management      For          Voted - For
 1.5. Elect Director M. Christine Jacobs                Management      For          Voted - For
 1.6. Elect Director Marie L. Knowles                   Management      For          Voted - For
 1.7. Elect Director David M. Lawrence                  Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jane E. Shaw                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
MDU RESOURCES GROUP, INC.
 CUSIP: 552690109      Ticker: MDU
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Thomas Everist                     Management      For          Voted - For
 2.   Elect Director Karen B. Fagg                      Management      For          Voted - For
 3.   Elect Director Terry D. Hildestad                 Management      For          Voted - For
 4.   Elect Director A. Bart Holaday                    Management      For          Voted - For
 5.   Elect Director Dennis W. Johnson                  Management      For          Voted - For
 6.   Elect Director Thomas C. Knudson                  Management      For          Voted - For
 7.   Elect Director Richard H. Lewis                   Management      For          Voted - For
 8.   Elect Director Patricia L. Moss                   Management      For          Voted - For
 9.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 10.  Elect Director John K. Wilson                     Management      For          Voted - For
 11.  Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 13.  Eliminate Provision Stating Directors May Only Be
       Removed for Cause                                Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                               Share Holder    Against      Voted - For
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management      For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management      For          Voted - Withheld
 1.3. Elect Director Howard B. Bernick                  Management      For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Peter G. Ratcliffe                 Management      For          Voted - For
 1.6. Elect Director Dr. Elliott Sigal                  Management      For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management      For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MEADWESTVACO CORPORATION
 CUSIP: 583334107      Ticker: MWV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Michael E. Campbell                Management      For          Voted - For
 2.   Elect Director Thomas W. Cole, Jr., Ph.D.         Management      For          Voted - For
 3.   Elect Director James G. Kaiser                    Management      For          Voted - For
 4.   Elect Director Richard B. Kelson                  Management      For          Voted - For
 5.   Elect Director James M. Kilts                     Management      For          Voted - For
 6.   Elect Director Susan J. Kropf                     Management      For          Voted - For
 7.   Elect Director Douglas S. Luke                    Management      For          Voted - For
 8.   Elect Director John A. Luke, Jr.                  Management      For          Voted - For
 9.   Elect Director Robert C. McCormack                Management      For          Voted - For
 10.  Elect Director Timothy H. Powers                  Management      For          Voted - For
 11.  Elect Director Edward M. Straw                    Management      For          Voted - For
 12.  Elect Director Jane L. Warner                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
MEDNAX, INC.
 CUSIP: 58502B106      Ticker: MD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                   Management      For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.            Management      For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez               Management      For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.             Management      For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                      Management      For          Voted - Withheld
 1.6. Elect Director Dany Garcia                        Management      For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.        Management      For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                       Management      For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.               Management      For          Voted - Withheld
 1.10. Elect Director Donna E. Shalala, Ph.D.           Management      For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
MEDTRONIC, INC.
 CUSIP: 585055106      Ticker: MDT
 Meeting Date: 8/27/09             Meeting Type: Annual
 1.1. Elect Director Richard H. Anderson                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Victor J. Dzau                      Management     For          Voted - For
 1.3. Elect Director William A. Hawkins                  Management     For          Voted - For
 1.4. Elect Director S. Ann Jackson                      Management     For          Voted - For
 1.5. Elect Director Denise M. O'Leary                   Management     For          Voted - For
 1.6. Elect Director Robert C. Pozen                     Management     For          Voted - For
 1.7. Elect Director Jean-pierre Rosso                   Management     For          Voted - For
 1.8. Elect Director Jack W. Schuler                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
MERCK & CO., INC.
 CUSIP: 589331107      Ticker: MRK
 Meeting Date: 8/07/09             Meeting Type: Special
 1.   Approve Acquisition                                Management     For          Voted - For
MERCK & CO., INC.
 CUSIP: 58933Y105      Ticker: MRK
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                      Management     For          Voted - For
 2.   Elect Director Thomas R. Cech                      Management     For          Voted - For
 3.   Elect Director Richard T. Clark                    Management     For          Voted - For
 4.   Elect Director Thomas H. Glocer                    Management     For          Voted - For
 5.   Elect Director Steven F. Goldstone                 Management     For          Voted - For
 6.   Elect Director William B. Harrison, Jr.            Management     For          Voted - For
 7.   Elect Director Harry R. Jacobson                   Management     For          Voted - For
 8.   Elect Director William N. Kelley                   Management     For          Voted - For
 9.   Elect Director C. Robert Kidder                    Management     For          Voted - For
 10.  Elect Director Rochelle B. Lazarus                 Management     For          Voted - For
 11.  Elect Director Carlos E. Represas                  Management     For          Voted - For
 12.  Elect Director Patricia F. Russo                   Management     For          Voted - For
 13.  Elect Director Thomas E. Shenk                     Management     For          Voted - For
 14.  Elect Director Anne M. Tatlock                     Management     For          Voted - For
 15.  Elect Director Craig B. Thompson                   Management     For          Voted - For
 16.  Elect Director Wendell P. Weeks                    Management     For          Voted - For
 17.  Elect Director Peter C. Wendell                    Management     For          Voted - For
 18.  Ratify Auditors                                    Management     For          Voted - For
 19.  Approve Omnibus Stock Plan                         Management     For          Voted - For
 20.  Approve Non-Employee Director Omnibus Stock Plan   Management     For          Voted - For
MERCURY GENERAL CORPORATION
 CUSIP: 589400100      Ticker: MCY
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George Joseph                       Management     For          Voted - For
 1.2. Elect Director Martha E. Marcon                    Management     For          Voted - For
 1.3. Elect Director Donald R. Spuehler                  Management     For          Voted - For
 1.4. Elect Director Richard E. Grayson                  Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Donald P. Newell                    Management      For          Voted - For
 1.6. Elect Director Bruce A. Bunner                     Management      For          Voted - For
 1.7. Elect Director Nathan Bessin                       Management      For          Voted - For
 1.8. Elect Director Michael D. Curtius                  Management      For          Voted - For
 1.9. Elect Director Gabriel Tirador                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
MEREDITH CORPORATION
 CUSIP: 589433200       Ticker: MDP
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director James R. Craigie                    Management      For          Voted - For
 1.2. Elect Director William T. Kerr                     Management      For          Voted - For
 1.3. Elect Director Frederick B. Henry                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
METLIFE, INC.
 CUSIP: 59156R108       Ticker: MET
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director R. Glenn Hubbard, Ph.D              Management      For          Voted - For
 1.2. Elect Director Alfred F. Kelly, Jr.                Management      For          Voted - For
 1.3. Elect Director James M. Kilts                      Management      For          Voted - For
 1.4. Elect Director David Satcher, M.D., Ph.D.          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
MGM MIRAGE
 CUSIP: 552953101       Ticker: MGM
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.1. Elect Director Robert H. Baldwin                   Management      For          Voted - For
 1.2. Elect Director William A. Bible                    Management      For          Voted - For
 1.3. Elect Director Burton M. Cohen                     Management      For          Voted - For
 1.4. Elect Director Willie D. Davis                     Management      For          Voted - For
 1.5. Elect Director Kenny C. Guinn                      Management      For          Voted - For
 1.6. Elect Director Alexis M. Herman                    Management      For          Voted - For
 1.7. Elect Director Roland Hernandez                    Management      For          Voted - For
 1.8. Elect Director Kirk Kerkorian                      Management      For          Voted - Withheld
 1.9. Elect Director Anthony Mandekic                    Management      For          Voted - For
 1.10. Elect Director Rose McKinney-James                Management      For          Voted - For
 1.11. Elect Director James J. Murren                    Management      For          Voted - For
 1.12. Elect Director Daniel J. Taylor                   Management      For          Voted - For
 1.13. Elect Director Melvin B. Wolzinger                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Change Company Name                                Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
 5.   Other Business                                     Management      For          Voted - Against






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MICRON TECHNOLOGY, INC.
 CUSIP: 595112103       Ticker: MU
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.   Elect Director Steven R. Appleton                  Management      For          Voted - For
 2.   Elect Director Teruaki Aoki                        Management      For          Voted - For
 3.   Elect Director James W. Bagley                     Management      For          Voted - For
 4.   Elect Director Robert L. Bailey                    Management      For          Voted - For
 5.   Elect Director Mercedes Johnson                    Management      For          Voted - For
 6.   Elect Director Lawrence N. Mondry                  Management      For          Voted - For
 7.   Elect Director Robert E. Switz                     Management      For          Voted - For
 8.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
MICROSOFT CORPORATION
 CUSIP: 594918104       Ticker: MSFT
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.   Elect Director William H. Gates, III               Management      For          Voted - For
 2.   Elect Director Steven A. Ballmer                   Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Raymond V. Gilmartin                Management      For          Voted - For
 5.   Elect Director Reed Hastings                       Management      For          Voted - For
 6.   Elect Director Maria Klawe                         Management      For          Voted - For
 7.   Elect Director David F. Marquardt                  Management      For          Voted - For
 8.   Elect Director Charles H. Noski                    Management      For          Voted - For
 9.   Elect Director Helmut Panke                        Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Permit Right to Call Special Meeting               Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 13.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
 14.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
MIRANT CORPORATION
 CUSIP: 60467R100       Ticker: MIR
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Thomas W. Cason                     Management      For          Voted - For
 1.2. Elect Director A.D. (Pete) Correll                 Management      For          Voted - For
 1.3. Elect Director Terry G. Dallas                     Management      For          Voted - For
 1.4. Elect Director Thomas H. Johnson                   Management      For          Voted - For
 1.5. Elect Director John T. Miller                      Management      For          Voted - For
 1.6. Elect Director Edward R. Muller                    Management      For          Voted - For
 1.7. Elect Director Robert C. Murray                    Management      For          Voted - For
 1.8. Elect Director William L. Thacker                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MOHAWK INDUSTRIES, INC.
 CUSIP: 608190104       Ticker: MHK
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Phyllis O. Bonanno                  Management     For          Voted - For
 1.2. Elect Director David L. Kolb                       Management     For          Voted - Withheld
 1.3. Elect Director Joseph A. Onorato                   Management     For          Voted - For
 1.4. Elect Director W. Christopher Wellborn             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MOLEX INCORPORATED
 CUSIP: 608554101       Ticker: MOLX
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Michelle L. Collins                 Management     For          Voted - For
 1.2. Elect Director Fred L. Krehbiel                    Management     For          Voted - For
 1.3. Elect Director David L. Landsittel                 Management     For          Voted - For
 1.4. Elect Director Joe W. Laymon                       Management     For          Voted - For
 1.5. Elect Director James S. Metcalf                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209       Ticker: TAP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                   Management     For          Voted - For
 1.2. Elect Directors Charles M. Herington               Management     For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                   Management     For          Voted - Withheld
MONSTER WORLDWIDE, INC.
 CUSIP: 611742107       Ticker: MWW
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.   Elect Director Salvatore Iannuzzi                  Management     For          Voted - For
 2.   Elect Director Robert J. Chrenc                    Management     For          Voted - For
 3.   Elect Director John Gaulding                       Management     For          Voted - For
 4.   Elect Director Edmund P. Giambastiani, Jr.         Management     For          Voted - For
 5.   Elect Director Cynthia P. McCague                  Management     For          Voted - For
 6.   Elect Director Jeffrey F. Rayport                  Management     For          Voted - For
 7.   Elect Director Roberto Tunioli                     Management     For          Voted - For
 8.   Elect Director Timothy T. Yates                    Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
MORGAN STANLEY
 CUSIP: 617446448       Ticker: MS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.   Elect Director Roy J. Bostock                      Management     For          Voted - Against
 2.   Elect Director Erskine B. Bowles                   Management     For          Voted - For
 3.   Elect Director Howard J. Davies                    Management     For          Voted - For
 4.   Elect Director James P. Gorman                     Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director James H. Hance, Jr.                Management      For          Voted - For
 6.   Elect Director Nobuyuki Hirano                    Management      For          Voted - For
 7.   Elect Director C. Robert Kidder                   Management      For          Voted - For
 8.   Elect Director John J. Mack                       Management      For          Voted - For
 9.   Elect Director Donald T. Nicolaisen               Management      For          Voted - For
 10.  Elect Director Charles H. Noski                   Management      For          Voted - For
 11.  Elect Director Hutham S. Olayan                   Management      For          Voted - For
 12.  Elect Director O. Griffith Sexton                 Management      For          Voted - For
 13.  Elect Director Laura D. Tyson                     Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Amend Omnibus Stock Plan                          Management      For          Voted - Against
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 18.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 19.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 20.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 21.  Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
MOTOROLA, INC.
 CUSIP: 620076109      Ticker: MOT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Gregory Q. Brown                   Management      For          Voted - Against
 2.   Elect Director David W. Dorman                    Management      For          Voted - Against
 3.   Elect Director William R. Hambrecht               Management      For          Voted - Against
 4.   Elect Director Sanjay K. Jha                      Management      For          Voted - Against
 5.   Elect Director Keith A. Meister                   Management      For          Voted - Against
 6.   Elect Director Thomas J. Meredith                 Management      For          Voted - Against
 7.   Elect Director Samuel C. Scott III                Management      For          Voted - Against
 8.   Elect Director James R. Stengel                   Management      For          Voted - Against
 9.   Elect Director Anthony J. Vinciquerra             Management      For          Voted - Against
 10.  Elect Director Douglas A. Warner III              Management      For          Voted - Against
 11.  Elect Director John A. White                      Management      For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Human Rights Policies                       Share Holder    Against      Voted - Against
 15.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                      Management      For          Voted - For
 1.2. Elect Director Claiborne P. Deming                Management      For          Voted - For
 1.3. Elect Director Robert A. Hermes                   Management      For          Voted - For
 1.4. Elect Director James V. Kelley                    Management      For          Voted - For
 1.5. Elect Director R. Madison Murphy                  Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director William C. Nolan, Jr.               Management      For          Voted - For
 1.7. Elect Director Neal E. Schmale                     Management      For          Voted - For
 1.8. Elect Director David J. H. Smith                   Management      For          Voted - For
 1.9. Elect Directors Caroline G. Theus                  Management      For          Voted - For
 1.10. Elect Directors David M. Wood                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MYLAN INC.
 CUSIP: 628530107      Ticker: MYL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                     Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                     Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                       Management      For          Voted - For
 1.4. Elect Director Neil Dimick                         Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                    Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                    Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                     Management      For          Voted - For
 1.8. Elect Director C.B. Todd                           Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
NABORS INDUSTRIES, LTD.
 CUSIP: G6359F103      Ticker: NBR
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect John V. Lombardi as Director                 Management      For          Voted - Withheld
 1.2. Elect James L. Payne as Director                   Management      For          Voted - Withheld
 2.   Appoint Pricewaterhouse Coopers LLP and Authorize
       Audit Committee of the Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 3.   Adopt Pay for Superior Performance Standard in the
       Company's Executive Compensation Plan for Senior
       Executives                                        Share Holder    Against      Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
NATIONAL FUEL GAS CO.
 CUSIP: 636180101      Ticker: NFG
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Philip C. Ackerman                  Management      For          Voted - For
 1.2. Elect Director Craig G. Matthews                   Management      For          Voted - For
 1.3. Elect Director Richard G. Reiten                   Management      For          Voted - For
 1.4. Elect Director David F. Smith                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
NATIONAL OILWELL VARCO, INC.
 CUSIP: 637071101      Ticker: NOV
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Ben A. Guill                       Management     For          Voted - For
 1.2. Elect Director Roger L. Jarvis                    Management     For          Voted - For
 1.3. Elect Director Eric L. Mattson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104      Ticker: NHP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David R. Banks                     Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NBTY, INC.
 CUSIP: 628782104      Ticker: NTY
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Ashner                  Management     For          Voted - Withheld
 1.2. Elect Director Glenn Cohen                        Management     For          Voted - Withheld
 1.3. Elect Director Arthur Rudolph                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
NCR CORPORATION
 CUSIP: 6.2886E+112    Ticker: NCR
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Quincy Allen                       Management     For          Voted - For
 1.2. Elect Director Edward Boykin                      Management     For          Voted - For
 1.3. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEUSTAR, INC.
 CUSIP: 64126X201      Ticker: NSR
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Gareth C.C. Chang                  Management     For          Voted - For
 1.2. Elect Director Jeffrey E. Ganek                   Management     For          Voted - For
 1.3. Elect Director Hellene S. Runtagh                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NEWELL RUBBERMAID INC.
 CUSIP: 651229106      Ticker: NWL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Scott S. Cowen                     Management     For          Voted - For
 2.   Elect Director Cynthia A. Montgomery              Management     For          Voted - For
 3.   Elect Director Michael B. Polk                    Management     For          Voted - For
 4.   Elect Director Michael A. Todman                  Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
NEWFIELD EXPLORATION COMPANY
 CUSIP: 651290108      Ticker: NFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lee K. Boothby                     Management     For          Voted - For
 1.2. Elect Director Philip J. Burguieres               Management     For          Voted - For
 1.3. Elect Director Pamela J. Gardner                  Management     For          Voted - For
 1.4. Elect Director John Randolph Kemp III             Management     For          Voted - For
 1.5. Elect Director J. Michael Lacey                   Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management     For          Voted - For
 1.7. Elect Director Howard H. Newman                   Management     For          Voted - For
 1.8. Elect Director Thomas G. Ricks                    Management     For          Voted - For
 1.9. Elect Director Juanita F. Romans                  Management     For          Voted - For
 1.10. Elect Director C. E. (Chuck) Shultz              Management     For          Voted - For
 1.11. Elect Director J. Terry Strange                  Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NII HOLDINGS, INC.
 CUSIP: 62913F201      Ticker: NIHD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven P. Dussek                   Management     For          Voted - For
 1.2. Elect Director Donald Guthrie                     Management     For          Voted - For
 1.3. Elect Director Steven M. Shindler                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
NISOURCE INC.
 CUSIP: 65473P105      Ticker: NI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Richard A. Abdoo                   Management     For          Voted - For
 2.   Elect Director Steven C. Beering                  Management     For          Voted - For
 3.   Elect Director Dennis E. Foster                   Management     For          Voted - For
 4.   Elect Director Michael E. Jesanis                 Management     For          Voted - For
 5.   Elect Director Marty R. Kittrell                  Management     For          Voted - For
 6.   Elect Director W. Lee Nutter                      Management     For          Voted - For
 7.   Elect Director Deborah S. Parker                  Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 8.  Elect Director Ian M. Rolland                        Management      For          Voted - For
 9.  Elect Director Robert C. Skaggs, Jr.                 Management      For          Voted - For
 10. Elect Director Richard L. Thompson                   Management      For          Voted - For
 11. Elect Director Carolyn Y. Woo                        Management      For          Voted - For
 12. Ratify Auditors                                      Management      For          Voted - For
 13. Provide Right to Call Special Meeting                Management      For          Voted - For
 14. Approve Omnibus Stock Plan                           Management      For          Voted - For
 15. Stock Retention/Holding Period                       Share Holder    Against      Voted - For
NOBLE CORPORATION
 CUSIP: H5833N103
 Meeting Date: 4/30/10             Meeting Type: Annual
 1a. Reelect Michael Cawley as Director                   Management      For          Voted - For
 1b. Reelect Gordon Hall as Director                      Management      For          Voted - For
 1c. Reelect Jack Little as Director                      Management      For          Voted - For
 2.  Approve Creation of CHF 663.0 Million Pool of
      Capital without Preemptive Rights                   Management      For          Voted - Against
 3.  Approve CHF 143.7 Million Reduction in Share
      Capital and Capital Repayment of CHF 0.52 per Share Management      For          Voted - For
 4.  Approve CHF 154.7 Million Reduction in Share
      Capital and Capital Repayment of CHF 0.56 per Share Management      For          Voted - For
 5.  Ratify PricewaterhouseCoopers LLP as Independent
      Registered Public Accounting Firm and
      PricewaterhouseCoopers AG as Statutory Auditor      Management      For          Voted - For
 6.  Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 7.  Approve Discharge of Board and Senior Management     Management      For          Voted - For
NOBLE ENERGY, INC.
 CUSIP: 655044105      Ticker: NBL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.  Elect Director Jeffrey L. Berenson                   Management      For          Voted - Against
 2.  Elect Director Michael A. Cawley                     Management      For          Voted - For
 3.  Elect Director Edward F. Cox                         Management      For          Voted - Against
 4.  Elect Director Charles D. Davidson                   Management      For          Voted - For
 5.  Elect Director Thomas J. Edelman                     Management      For          Voted - For
 6.  Elect Director Eric P. Grubman                       Management      For          Voted - For
 7.  Elect Director Kirby L. Hedrick                      Management      For          Voted - Against
 8.  Elect Director Scott D. Urban                        Management      For          Voted - For
 9.  Elect Director William T. Van Kleef                  Management      For          Voted - For
 10. Ratify Auditors                                      Management      For          Voted - For
NORFOLK SOUTHERN CORPORATION
 CUSIP: 655844108      Ticker: NSC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director Thomas D. Bell, Jr.                   Management      For          Voted - For
 2.  Elect Director Alston D. Correll                     Management      For          Voted - For
 3.  Elect Director Landon Hilliard                       Management      For          Voted - For
 4.  Elect Director Burton M. Joyce                       Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.  Ratify Auditors                                      Management      For          Voted - For
 6.  Declassify the Board of Directors                    Management      For          Voted - For
 7.  Amend Omnibus Stock Plan                             Management      For          Voted - For
 8.  Amend Executive Incentive Bonus Plan                 Management      For          Voted - For
 9.  Report on Political Contributions                    Share Holder    Against      Voted - For
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Wesley G. Bush                        Management      For          Voted - For
 2.  Elect Director Lewis W. Coleman                      Management      For          Voted - For
 3.  Elect Director Thomas B. Fargo                       Management      For          Voted - For
 4.  Elect Director Victor H. Fazio                       Management      For          Voted - For
 5.  Elect Director Donald E. Felsinger                   Management      For          Voted - For
 6.  Elect Director Stephen E. Frank                      Management      For          Voted - For
 7.  Elect Director Bruce S. Gordon                       Management      For          Voted - For
 8.  Elect Director Madeleine Kleiner                     Management      For          Voted - For
 9.  Elect Director Karl J. Krapek                        Management      For          Voted - For
 10. Elect Director Richard B. Myers                      Management      For          Voted - For
 11. Elect Director Aulana L. Peters                      Management      For          Voted - For
 12. Elect Director Kevin W. Sharer                       Management      For          Voted - For
 13. Ratify Auditors                                      Management      For          Voted - For
 14. Amend Certificate of Incorporation to Provide
      Shareholders the Right to Call Special Meetings and
      Make Other Revisions                                Management      For          Voted - For
 15. Amend Certificate of Incorporation of Subsidiary to
      Eliminate Requirement of Shareholder Approval of
      Certain Actions                                     Management      For          Voted - For
 16. Reincorporate in Another State [from Delaware to
      North Dakota]                                       Share Holder    Against      Voted - Against
NOVELL, INC.
 CUSIP: 670006105      Ticker: NOVL
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.  Elect Director Albert Aiello                         Management      For          Voted - For
 2.  Elect Director Fred Corrado                          Management      For          Voted - For
 3.  Elect Director Richard L. Crandall                   Management      For          Voted - For
 4.  Elect Director Gary G. Greenfield                    Management      For          Voted - For
 5.  Elect Director Judith H. Hamilton                    Management      For          Voted - For
 6.  Elect Director Ronald W. Hovsepian                   Management      For          Voted - For
 7.  Elect Director Patrick S. Jones                      Management      For          Voted - For
 8.  Elect Director Richard L. Nolan                      Management      For          Voted - For
 9.  Elect Director John W. Poduska, Sr.                  Management      For          Voted - For
 10. Ratify Auditors                                      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NOVELLUS SYSTEMS, INC.
 CUSIP: 670008101      Ticker: NVLS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Hill                    Management      For          Voted - For
 1.2. Elect Director Neil R. Bonke                      Management      For          Voted - For
 1.3. Elect Director Youssef A. El-Mansy                Management      For          Voted - For
 1.4. Elect Director Yoshio Nishi                       Management      For          Voted - For
 1.5. Elect Director Glen G. Possley                    Management      For          Voted - For
 1.6. Elect Director Ann D. Rhoads                      Management      For          Voted - For
 1.7. Elect Director William R. Spivey                  Management      For          Voted - For
 1.8. Elect Director Delbert A. Whitaker                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NUANCE COMMUNICATIONS, INC.
 CUSIP: 67020Y100      Ticker: NUAN
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.   Elect Director Paul A. Ricci                      Management      For          Voted - For
 2.   Elect Director Robert G. Teresi                   Management      For          Voted - For
 3.   Elect Director Robert J. Frankenberg              Management      For          Voted - For
 4.   Elect Director Katharine A. Martin                Management      For          Voted - For
 5.   Elect Director Patrick T. Hackett                 Management      For          Voted - For
 6.   Elect Director William H. Janeway                 Management      For          Voted - For
 7.   Elect Director Mark B. Myers                      Management      For          Voted - For
 8.   Elect Director Philip J. Quigley                  Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
NUCOR CORPORATION
 CUSIP: 670346105      Ticker: NUE
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Daniel R. DiMicco                  Management      For          Voted - For
 1.2. Elect Director James D. Hlavacek                  Management      For          Voted - For
 1.3. Elect Director John H. Walker                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
NVR, INC.
 CUSIP: 62944T105      Ticker: NVR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Manuel H. Johnson                  Management      For          Voted - For
 2.   Elect Director David A. Preiser                   Management      For          Voted - For
 3.   Elect Director John M. Toups                      Management      For          Voted - For
 4.   Elect Director Paul W. Whetsell                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 4.   Issue Stock Certificate of Ownership              Share Holder    Against      Voted - Against
OCCIDENTAL PETROLEUM CORPORATION
 CUSIP: 674599105      Ticker: OXY
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Spencer Abraham                    Management      For          Voted - Against
 2.   Elect Director John S. Chalsty                    Management      For          Voted - Against
 3.   Elect Director Stephen I. Chazen                  Management      For          Voted - For
 4.   Elect Director Edward P. Djerejian                Management      For          Voted - Against
 5.   Elect Director John E. Feick                      Management      For          Voted - Against
 6.   Elect Director Carlos M. Gutierrez                Management      For          Voted - Against
 7.   Elect Director Ray R. Irani                       Management      For          Voted - Against






                                           LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 8.  Elect Director Irvin W. Maloney                       Management      For          Voted - Against
 9.  Elect Director Avedick B. Poladian                    Management      For          Voted - Against
 10. Elect Director Rodolfo Segovia                        Management      For          Voted - Against
 11. Elect Director Aziz D. Syriani                        Management      For          Voted - Against
 12. Elect Director Rosemary Tomich                        Management      For          Voted - Against
 13. Elect Director Walter L. Weisman                      Management      For          Voted - Against
 14. Ratify Auditors                                       Management      For          Voted - For
 15. Amend Omnibus Stock Plan                              Management      For          Voted - For
 16. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                         Management      For          Voted - Against
 17. Limit Executive Compensation                          Share Holder    Against      Voted - Against
 18. Require Independent Board Chairman                    Share Holder    Against      Voted - For
 19. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                             Share Holder    Against      Voted - For
 20. Report on Host Country Social and Environmental Laws  Share Holder    Against      Voted - Against
 21. Require a Majority Vote for the Election of
      Directors                                            Share Holder    Against      Voted - For
 22. Report on Policy for Increasing Safety by Reducing
      Hazardous Substance Usage and Re-locating Facilities Share Holder    Against      Voted - Against
 23. Double Trigger on Equity Plans                        Share Holder    Against      Voted - For
OFFICE DEPOT, INC.
 CUSIP: 676220106       Ticker: ODP
 Meeting Date: 10/14/09             Meeting Type: Special
 1.  Approve Conversion of Securities                      Management      For          Voted - For
 2.  Approve Conversion of Securities                      Management      For          Voted - For
 3.  Adjourn Meeting                                       Management      For          Voted - For
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.  Elect Director Lee A. Ault III                        Management      For          Voted - For
 2.  Elect Director Neil R. Austrian                       Management      For          Voted - For
 3.  Elect Director Justin Bateman                         Management      For          Voted - For
 4.  Elect Director David W. Bernauer                      Management      For          Voted - For
 5.  Elect Director Thomas J. Colligan                     Management      For          Voted - For
 6.  Elect Director Marsha J. Evans                        Management      For          Voted - For
 7.  Elect Director David I. Fuente                        Management      For          Voted - For
 8.  Elect Director Brenda J. Gaines                       Management      For          Voted - For
 9.  Elect Director Myra M. Hart                           Management      For          Voted - For
 10. Elect Director W. Scott Hedrick                       Management      For          Voted - For
 11. Elect Director Kathleen Mason                         Management      For          Voted - For
 12. Elect Director Steve Odland                           Management      For          Voted - For
 13. Elect Director James S. Rubin                         Management      For          Voted - Against
 14. Elect Director Raymond Svider                         Management      For          Voted - Against
 15. Ratify Auditors                                       Management      For          Voted - For
 16. Approve Stock Option Repricing Program                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
OGE ENERGY CORP.
 CUSIP: 670837103      Ticker: OGE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James H. Brandi                    Management     For          Voted - For
 1.2. Elect Director Luke R. Corbett                    Management     For          Voted - For
 1.3. Elect Director Peter B. Delaney                   Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
OIL STATES INTERNATIONAL, INC.
 CUSIP: 678026105      Ticker: OIS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Martin A. Lambert                  Management     For          Voted - For
 1.2. Elect Director Mark G. Papa                       Management     For          Voted - For
 1.3. Elect Director Stephen A. Wells                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ONEOK, INC.
 CUSIP: 682680103      Ticker: OKE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director James C. Day                       Management     For          Voted - For
 2.   Elect Director Julie H. Edwards                   Management     For          Voted - For
 3.   Elect Director William L. Ford                    Management     For          Voted - For
 4.   Elect Director John W. Gibson                     Management     For          Voted - For
 5.   Elect Director David L. Kyle                      Management     For          Voted - For
 6.   Elect Director Bert H. Mackie                     Management     For          Voted - For
 7.   Elect Director Jim W. Mogg                        Management     For          Voted - For
 8.   Elect Director Pattye L. Moore                    Management     For          Voted - For
 9.   Elect Director Gary D. Parker                     Management     For          Voted - For
 10.  Elect Director Eduardo A. Rodriguez               Management     For          Voted - For
 11.  Elect Director Gerald B. Smith                    Management     For          Voted - For
 12.  Elect Director David J. Tippeconnic               Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
OSHKOSH CORP.
 CUSIP: 688239201      Ticker: OSK
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.   Elect Director J. William Andersen                Management     For          Voted - For
 2.   Elect Director Robert G. Bohn                     Management     For          Voted - For
 3.   Elect Director Richard M. Donnelly                Management     For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.           Management     For          Voted - For
 5.   Elect Director Michael W. Grebe                   Management     For          Voted - For
 6.   Elect Director John J. Hamre                      Management     For          Voted - For
 7.   Elect Director Kathleen J. Hempel                 Management     For          Voted - For
 8.   Elect Director Harvey N. Medvin                   Management     For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.              Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Craig P. Omtvedt                    Management      For          Voted - For
 11.  Elect Director Richard G. Sim                      Management      For          Voted - For
 12.  Elect Director Charles L. Szews                    Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
OWENS CORNING
 CUSIP: 690742101       Ticker: OC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Norman P. Blake, Jr.                Management      For          Voted - For
 1.2. Elect Director Landon Hilliard                     Management      For          Voted - For
 1.3. Elect Director James J. McMonagle                  Management      For          Voted - For
 1.4. Elect Director W. Howard Morris                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                       Management      For          Voted - For
 1.2. Elect Director F. Philip Handy                     Management      For          Voted - For
 1.3. Elect Director Michael H. Thaman                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403       Ticker: OI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                   Management      For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken               Management      For          Voted - For
 1.3. Elect Director Dennis K. Williams                  Management      For          Voted - For
 1.4. Elect Director Thomas L. Young                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PACCAR INC
 CUSIP: 693718108       Ticker: PCAR
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Alison J. Carnwath                  Management      For          Voted - For
 1.2. Elect Director Robert T. Parry                     Management      For          Voted - For
 1.3. Elect Director John M. Pigott                      Management      For          Voted - For
 1.4. Elect Director Gregory M.E. Spierkel               Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 4.   Limit Composition of Committee(s) to Independent
       Directors                                         Share Holder    Against      Voted - Against
PACKAGING CORPORATION OF AMERICA
 CUSIP: 695156109       Ticker: PKG
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Cheryl K. Beebe                     Management      For          Voted - For
 1.2. Elect Director Henry F. Frigon                     Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Hasan Jameel                         Management      For          Voted - For
 1.4. Elect Director Samuel M. Mencoff                    Management      For          Voted - For
 1.5. Elect Director Roger B. Porter                      Management      For          Voted - For
 1.6. Elect Director Paul T. Stecko                       Management      For          Voted - For
 1.7. Elect Director James D. Woodrum                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
PARKER-HANNIFIN CORPORATION
 CUSIP: 701094104       Ticker: PH
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director William E. Kassling                  Management      For          Voted - For
 1.2. Elect Director Robert J. Kohlhepp                   Management      For          Voted - For
 1.3. Elect Director Giulio Mazzalupi                     Management      For          Voted - For
 1.4. Elect Director Klaus-Peter Muller                   Management      For          Voted - For
 1.5. Elect Director Joseph M. Scaminace                  Management      For          Voted - For
 1.6. Elect Director Wolfgang R. Schmitt                  Management      For          Voted - For
 1.7. Elect Director Markos I. Tambakeras                 Management      For          Voted - For
 1.8. Elect Director James L. Wainscott                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105       Ticker: PRE
 Meeting Date: 9/24/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition of
       PARIS RE Holdings Limited                          Management      For          Voted - For
 2.   Approve Increase in Size of Board from 11 to 12     Management      For          Voted - For
 3.   Amend the 2005 Employee Equity Plan                 Management      For          Voted - For
PATTERSON-UTI ENERGY, INC.
 CUSIP: 703481101       Ticker: PTEN
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.1. Elect Director Mark S. Siegel                       Management      For          Voted - For
 1.2. Elect Director Kenneth N. Berns                     Management      For          Voted - For
 1.3. Elect Director Charles O. Buckner                   Management      For          Voted - For
 1.4. Elect Director Curtis W. Huff                       Management      For          Voted - For
 1.5. Elect Director Terry H. Hunt                        Management      For          Voted - For
 1.6. Elect Director Kenneth R. Peak                      Management      For          Voted - For
 1.7. Elect Director Cloyce A. Talbott                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Other Business                                      Management      For          Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PENN NATIONAL GAMING, INC.
 CUSIP: 707569109      Ticker: PENN
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Wesley R. Edens                     Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Levy                      Management      For          Voted - For
 1.3. Elect Director Barbara Z. Shattuck                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
PEPCO HOLDINGS, INC.
 CUSIP: 713291102      Ticker: POM
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jack B. Dunn, IV                    Management      For          Voted - For
 1.2. Elect Director Terence C. Golden                   Management      For          Voted - For
 1.3. Elect Director Patrick T. Harker                   Management      For          Voted - For
 1.4. Elect Director Frank O. Heintz                     Management      For          Voted - For
 1.5. Elect Director Barbara J. Krumsiek                 Management      For          Voted - For
 1.6. Elect Director George F. MacCormack                Management      For          Voted - For
 1.7. Elect Director Lawrence C. Nussdorf                Management      For          Voted - For
 1.8. Elect Director Patricia A. Oelrich                 Management      For          Voted - For
 1.9. Elect Director Joseph M. Rigby                     Management      For          Voted - For
 1.10. Elect Director Frank K. Ross                      Management      For          Voted - For
 1.11. Elect Director Pauline A. Schneider               Management      For          Voted - For
 1.12. Elect Director Lester P. Silverman                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PEPSIAMERICAS, INC.
 CUSIP: 71343P200      Ticker: PAS
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
PEPSICO, INC.
 CUSIP: 713448108      Ticker: PEP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Shona L. Brown                      Management      For          Voted - For
 2.   Elect Director Ian M. Cook                         Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Victor J. Dzau                      Management      For          Voted - For
 5.   Elect Director Ray L. Hunt                         Management      For          Voted - For
 6.   Elect Director Alberto Ibarguen                    Management      For          Voted - For
 7.   Elect Director Arthur C. Martinez                  Management      For          Voted - For
 8.   Elect Director Indra K. Nooyi                      Management      For          Voted - For
 9.   Elect Director Sharon P. Rockefeller               Management      For          Voted - For
 10.  Elect Director James J. Schiro                     Management      For          Voted - For
 11.  Elect Director Lloyd G. Trotter                    Management      For          Voted - For
 12.  Elect Director Daniel Vasella                      Management      For          Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13. Ratify Auditors                                    Management      For          Voted - For
 14. Amend Omnibus Stock Plan                           Management      For          Voted - For
 15. Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 16. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
 Against
PERKINELMER, INC.
 CUSIP: 714046109      Ticker: PKI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.  Elect Director Robert F. Friel                     Management      For          Voted - For
 2.  Elect Director Nicholas A. Lopardo                 Management      For          Voted - For
 3.  Elect Director Alexis P. Michas                    Management      For          Voted - For
 4.  Elect Director James C. Mullen                     Management      For          Voted - Against
 5.  Elect Director Vicki L. Sato                       Management      For          Voted - For
 6.  Elect Director Gabriel Schmergel                   Management      For          Voted - Against
 7.  Elect Director Kenton J. Sicchitano                Management      For          Voted - Against
 8.  Elect Director Patrick J. Sullivan                 Management      For          Voted - For
 9.  Elect Director G. Robert Tod                       Management      For          Voted - Against
 10. Ratify Auditors                                    Management      For          Voted - For
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.  Elect Director Rakesh Gangwal                      Management      For          Voted - For
 2.  Elect Director Robert F. Moran                     Management      For          Voted - For
 3.  Elect Director Barbara A. Munder                   Management      For          Voted - For
 4.  Elect Director Thomas G. Stemberg                  Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
 6.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
PFIZER INC.
 CUSIP: 717081103      Ticker: PFE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.  Elect Director Dennis A. Ausiello                  Management      For          Voted - For
 2.  Elect Director Michael S. Brown                    Management      For          Voted - For
 3.  Elect Director M. Anthony Burns                    Management      For          Voted - For
 4.  Elect Director Robert N. Burt                      Management      For          Voted - For
 5.  Elect Director W. Don Cornwell                     Management      For          Voted - For
 6.  Elect Director Frances D. Fergusson                Management      For          Voted - For
 7.  Elect Director William H. Gray III                 Management      For          Voted - For
 8.  Elect Director Constance J. Horner                 Management      For          Voted - For
 9.  Elect Director James M. Kilts                      Management      For          Voted - For
 10. Elect Director Jeffrey B. Kindler                  Management      For          Voted - For
 11. Elect Director George A. Lorch                     Management      For          Voted - For
 12. Elect Director John P. Mascotte                    Management      For          Voted - For
 13. Elect Director Suzanne Nora Johnson                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 15. Elect Director William C. Steere, Jr.                Management      For          Voted - For
 16. Ratify Auditors                                      Management      For          Voted - For
 17. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Management      For          Voted - For
 18. Provide Right to Call Special Meeting                Management      For          Voted - For
 19. Prohibit Executive Stock-Based Awards                Share Holder    Against      Voted - Against
PG&E CORPORATION
 CUSIP: 69331C108      Ticker: PCG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director David R. Andrews                      Management      For          Voted - For
 2.  Elect Director Lewis Chew                            Management      For          Voted - For
 3.  Elect Director C. Lee Cox                            Management      For          Voted - For
 4.  Elect Director Peter A. Darbee                       Management      For          Voted - For
 5.  Elect Director Maryellen C. Herringer                Management      For          Voted - For
 6.  Elect Director Roger H. Kimmel                       Management      For          Voted - For
 7.  Elect Director Richard A. Meserve                    Management      For          Voted - For
 8.  Elect Director Forrest E. Miller                     Management      For          Voted - For
 9.  Elect Director Rosendo G. Parra                      Management      For          Voted - For
 10. Elect Director Barbara L. Rambo                      Management      For          Voted - For
 11. Elect Director Barry Lawson Williams                 Management      For          Voted - For
 12. Ratify Auditors                                      Management      For          Voted - For
 13. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Management      For          Voted - For
 14. Amend Omnibus Stock Plan                             Management      For          Voted - For
 15. Require Independent Board Chairman                   Share Holder    Against      Voted - Against
 16. Limits for Directors Involved with Bankruptcy        Share Holder    Against      Voted - Against
 17. Report on Political Contributions                    Share Holder    Against      Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
 CUSIP: 718172109      Ticker: PM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Harold Brown                          Management      For          Voted - For
 2.  Elect Director Mathis Cabiallavetta                  Management      For          Voted - For
 3.  Elect Director Louis C. Camilleri                    Management      For          Voted - For
 4.  Elect Director J. Dudley Fishburn                    Management      For          Voted - For
 5.  Elect Director Jennifer Li                           Management      For          Voted - For
 6.  Elect Director Graham Mackay                         Management      For          Voted - For
 7.  Elect Director Sergio Marchionne                     Management      For          Voted - For
 8.  Elect Director Lucio A. Noto                         Management      For          Voted - For
 9.  Elect Director Carlos Slim Helu                      Management      For          Voted - For
 10. Elect Director Stephen M. Wolf                       Management      For          Voted - For
 11. Ratify Auditors                                      Management      For          Voted - For
 12. Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 13. Establish Supplier Human Rights Purchasing Protocols Share Holder    Against      Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PHILLIPS-VAN HEUSEN CORPORATION
 CUSIP: 718592108      Ticker: PVH
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Mary Baglivo                       Management      For          Voted - For
 1.2. Elect Director Emanuel Chirico                    Management      For          Voted - For
 1.3. Elect Director Edward H. Cohen                    Management      For          Voted - For
 1.4. Elect Director Joseph B. Fuller                   Management      For          Voted - For
 1.5. Elect Director Fred Gehring                       Management      For          Voted - For
 1.6. Elect Director Margaret L. Jenkins                Management      For          Voted - For
 1.7. Elect Director David Landau                       Management      For          Voted - For
 1.8. Elect Director Bruce Maggin                       Management      For          Voted - For
 1.9. Elect Director V. James Marino                    Management      For          Voted - For
 1.10. Elect Director Henry Nasella                     Management      For          Voted - For
 1.11. Elect Director Rita M. Rodriguez                 Management      For          Voted - For
 1.12. Elect Director Craig Rydin                       Management      For          Voted - For
 1.13. Elect Director Christian Stahl                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PINNACLE WEST CAPITAL CORPORATION
 CUSIP: 723484101      Ticker: PNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward N. Basha, Jr.               Management      For          Voted - For
 1.2. Elect Director Donald E. Brandt                   Management      For          Voted - For
 1.3. Elect Director Susan Clark-Johnson                Management      For          Voted - For
 1.4. Elect Director Denis A. Cortese                   Management      For          Voted - For
 1.5. Elect Director Michael L. Gallagher               Management      For          Voted - For
 1.6. Elect Director Pamela Grant                       Management      For          Voted - For
 1.7. Elect Director Roy A. Herberger, Jr.              Management      For          Voted - For
 1.8. Elect Director Humberto S. Lopez                  Management      For          Voted - For
 1.9. Elect Director Kathryn L. Munro                   Management      For          Voted - For
 1.10. Elect Director Bruce J. Nordstrom                Management      For          Voted - For
 1.11. Elect Director W. Douglas Parker                 Management      For          Voted - For
 2.   Provide Right to Call Special Meeting             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
PIONEER NATURAL RESOURCES COMPANY
 CUSIP: 723787107      Ticker: PXD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew D. Lundquist                Management      For          Voted - For
 1.2. Elect Director Charles E. Ramsey, Jr.             Management      For          Voted - For
 1.3. Elect Director Frank A. Risch                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    None         Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
PLAINS EXPLORATION & PRODUCTION COMPANY
 CUSIP: 726505100      Ticker: PXP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Flores                      Management      For          Voted - For
 1.2. Elect Director Isaac Arnold, Jr.                    Management      For          Voted - For
 1.3. Elect Director Alan R. Buckwalter, III              Management      For          Voted - For
 1.4. Elect Director Jerry L. Dees                        Management      For          Voted - For
 1.5. Elect Director Tom H. Delimitros                    Management      For          Voted - For
 1.6. Elect Director Thomas A. Fry, III                   Management      For          Voted - For
 1.7. Elect Director Robert L. Gerry, III                 Management      For          Voted - For
 1.8. Elect Director Charles G. Groat                     Management      For          Voted - For
 1.9. Elect Director John H. Lollar                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                     Management      For          Voted - For
PMC-SIERRA, INC.
 CUSIP: 69344F106      Ticker: PMCS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bailey                     Management      For          Voted - For
 1.2. Elect Director Richard E. Belluzzo                  Management      For          Voted - For
 1.3. Elect Director James V. Diller, Sr.                 Management      For          Voted - For
 1.4. Elect Director Michael R. Farese                    Management      For          Voted - For
 1.5. Elect Director Jonathan J. Judge                    Management      For          Voted - For
 1.6. Elect Director William H. Kurtz                     Management      For          Voted - For
 1.7. Elect Director Gregory S. Lang                      Management      For          Voted - For
 1.8. Elect Director Frank J. Marshall                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Performance-Based Equity Awards                     Share Holder    Against      Voted - For
PPG INDUSTRIES, INC.
 CUSIP: 693506107      Ticker: PPG
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                      Management      For          Voted - For
 1.2. Elect Director Victoria F. Haynes                   Management      For          Voted - For
 1.3. Elect Director Martin H. Richenhagen                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Community Environmental Impact Disclosure
       Process                                            Share Holder    Against      Voted - Against
PRIDE INTERNATIONAL, INC.
 CUSIP: 74153Q102      Ticker: PDE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director David A. B. Brown                    Management      For          Voted - For
 1.2. Elect Director Kenneth M. Burke                     Management      For          Voted - For
 1.3. Elect Director Archie W. Dunham                     Management      For          Voted - For
 1.4. Elect Director David A. Hager                       Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Francis S. Kalman                  Management     For          Voted - For
 1.6. Elect Director Ralph D. McBride                   Management     For          Voted - For
 1.7. Elect Director Robert G. Phillips                 Management     For          Voted - For
 1.8. Elect Director Louis A. Raspino                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PROTECTIVE LIFE CORPORATION
 CUSIP: 743674103      Ticker: PL
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director James S. M. French                 Management     For          Voted - For
 1.2. Elect Director Thomas L. Hamby                    Management     For          Voted - For
 1.3. Elect Director John D. Johns                      Management     For          Voted - For
 1.4. Elect Director Vanessa Leonard                    Management     For          Voted - For
 1.5. Elect Director Charles D. McCrary                 Management     For          Voted - For
 1.6. Elect Director John J. McMahon, Jr.               Management     For          Voted - For
 1.7. Elect Director Hans H. Miller                     Management     For          Voted - For
 1.8. Elect Director Malcolm Portera                    Management     For          Voted - For
 1.9. Elect Director C. Dowd Ritter                     Management     For          Voted - For
 1.10. Elect Director William A. Terry                  Management     For          Voted - For
 1.11. Elect Director W. Michael Warren, Jr.            Management     For          Voted - For
 1.12. Elect Director Vanessa Wilson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PRUDENTIAL FINANCIAL, INC.
 CUSIP: 744320102      Ticker: PRU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr.           Management     For          Voted - For
 2.   Elect Director Gordon M. Bethune                  Management     For          Voted - For
 3.   Elect Director Gaston Caperton                    Management     For          Voted - For
 4.   Elect Director Gilbert F. Casellas                Management     For          Voted - For
 5.   Elect Director James G. Cullen                    Management     For          Voted - For
 6.   Elect Director William H. Gray, III               Management     For          Voted - For
 7.   Elect Director Mark B. Grier                      Management     For          Voted - For
 8.   Elect Director Jon F. Hanson                      Management     For          Voted - For
 9.   Elect Director Constance J. Horner                Management     For          Voted - For
 10.  Elect Director Karl J. Krapek                     Management     For          Voted - For
 11.  Elect Director Christine A. Poon                  Management     For          Voted - For
 12.  Elect Director John R. Strangfield                Management     For          Voted - For
 13.  Elect Director James A. Unruh                     Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
 CUSIP: 744573106      Ticker: PEG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Albert R. Gamper, Jr.               Management      For          Voted - For
 2.   Elect Director Conrad K. Harper                    Management      For          Voted - For
 3.   Elect Director William V. Hickey                   Management      For          Voted - For
 4.   Elect Director Ralph Izzo                          Management      For          Voted - For
 5.   Elect Director Shirley Ann Jackson                 Management      For          Voted - For
 6.   Elect Director David Lilley                        Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                     Management      For          Voted - For
 8.   Elect Director Hak Cheol Shin                      Management      For          Voted - For
 9.   Elect Director Richard J. Swift                    Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Change Company Name                                Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
PULTEGROUP, INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas M. Schoewe                   Management      For          Voted - For
 1.2. Elect Director Timothy R. Eller                    Management      For          Voted - For
 1.3. Elect Director Clint W. Murchison III              Management      For          Voted - For
 1.4. Elect Director Richard J. Dugas, Jr.               Management      For          Voted - For
 1.5. Elect Director David N. McCammon                   Management      For          Voted - Withheld
 1.6. Elect Director James J. Postl                      Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Amend Stock Ownership Limitations                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 7.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 10.  Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                   Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
QUANTA SERVICES, INC.
 CUSIP: 7.4762E+106    Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
QUESTAR CORPORATION
 CUSIP: 748356102      Ticker: STR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Teresa Beck                        Management      For          Voted - Withheld
 1.2. Elect Director R.d. Cash                          Management      For          Voted - For
 1.3. Elect Director James A. Harmon                    Management      For          Voted - Withheld
 1.4. Elect Director Robert E. McKee                    Management      For          Voted - Withheld
 1.5. Elect Director Gary G. Michael                    Management      For          Voted - Withheld
 1.6. Elect Director Charles B. Stanley                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
 CUSIP: 749121109      Ticker: Q
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edward A. Mueller                  Management      For          Voted - For
 2.   Elect Director Charles L. Biggs                   Management      For          Voted - For
 3.   Elect Director K. Dane Brooksher                  Management      For          Voted - For
 4.   Elect Director Peter S. Hellman                   Management      For          Voted - For
 5.   Elect Director R. David Hoover                    Management      For          Voted - Against
 6.   Elect Director Patrick J. Martin                  Management      For          Voted - For
 7.   Elect Director Caroline Matthews                  Management      For          Voted - For
 8.   Elect Director Wayne W. Murdy                     Management      For          Voted - For
 9.   Elect Director Jan L. Murley                      Management      For          Voted - For
 10.  Elect Director Michael J. Roberts                 Management      For          Voted - For
 11.  Elect Director James A. Unruh                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 12. Elect Director Anthony Welters                     Management      For          Voted - For
 13. Ratify Auditors                                    Management      For          Voted - For
 14. Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 15. Performance-Based Equity Awards                    Share Holder    Against      Voted - Against
 16. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 17. Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Thomas J. Quinlan, III              Management      For          Voted - For
 2.  Elect Director Stephen M. Wolf                     Management      For          Voted - For
 3.  Elect Director Lee A. Chaden                       Management      For          Voted - For
 4.  Elect Director Judith H. Hamilton                  Management      For          Voted - For
 5.  Elect Director Susan M. Ivey                       Management      For          Voted - For
 6.  Elect Director Thomas S. Johnson                   Management      For          Voted - For
 7.  Elect Director John C. Pope                        Management      For          Voted - For
 8.  Elect Director Michael T. Riordan                  Management      For          Voted - For
 9.  Elect Director Oliver R. Sockwell                  Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
 11. Adopt Sustainable Paper Purchasing                 Share Holder    Against      Voted - Against
 12. Restrict Severance Agreements (Change-in-Control)  Share Holder    Against      Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.  Elect Director Frank J. Belatti                    Management      For          Voted - For
 2.  Elect Director Julian C. Day                       Management      For          Voted - For
 3.  Elect Director Daniel R. Feehan                    Management      For          Voted - For
 4.  Elect Director H. Eugene Lockhart                  Management      For          Voted - For
 5.  Elect Director Jack L. Messman                     Management      For          Voted - For
 6.  Elect Director Thomas G. Plaskett                  Management      For          Voted - For
 7.  Elect Director Edwina D. Woodbury                  Management      For          Voted - For
 8.  Ratify Auditors                                    Management      For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Charles L. Blackburn                Management      For          Voted - For
 2.  Elect Director Anthony V. Dub                      Management      For          Voted - For
 3.  Elect Director V. Richard Eales                    Management      For          Voted - For
 4.  Elect Director Allen Finkelson                     Management      For          Voted - For
 5.  Elect Director James M. Funk                       Management      For          Voted - For
 6.  Elect Director Jonathan S. Linker                  Management      For          Voted - For
 7.  Elect Director Kevin S. McCarthy                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 8.   Elect Director John H. Pinkerton                  Management     For          Voted - For
 9.   Elect Director Jeffrey L. Ventura                 Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
RAYMOND JAMES FINANCIAL, INC.
 CUSIP: 754730109      Ticker: RJF
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Shelley G. Broader                 Management     For          Voted - For
 1.2. Elect Director Francis S. Godbold                 Management     For          Voted - Withheld
 1.3. Elect Director H.W. Habermeyer, Jr.               Management     For          Voted - For
 1.4. Elect Director Chet Helck                         Management     For          Voted - Withheld
 1.5. Elect Director Thomas A. James                    Management     For          Voted - Withheld
 1.6. Elect Director Paul C. Reilly                     Management     For          Voted - Withheld
 1.7. Elect Director Robert P. Saltzman                 Management     For          Voted - For
 1.8. Elect Director Kenneth A. Shields                 Management     For          Voted - Withheld
 1.9. Elect Director Hardwick Simmons                   Management     For          Voted - For
 1.10. Elect Director Susan N. Story                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
RAYONIER INC.
 CUSIP: 754907103      Ticker: RYN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director C. David Brown, II                 Management     For          Voted - For
 2.   Elect Director John E. Bush                       Management     For          Voted - For
 3.   Elect Director Lee M. Thomas                      Management     For          Voted - For
 4.   Elect Director Paul G. Kirk, Jr.                  Management     For          Voted - For
 5.   Increase Authorized Common Stock                  Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Vernon E. Clark                    Management     For          Voted - For
 2.   Elect Director John M. Deutch                     Management     For          Voted - For
 3.   Elect Director Stephen J. Hadley                  Management     For          Voted - For
 4.   Elect Director Frederic M. Poses                  Management     For          Voted - For
 5.   Elect Director Michael C. Ruettgers               Management     For          Voted - For
 6.   Elect Director Ronald L. Skates                   Management     For          Voted - For
 7.   Elect Director William R. Spivey                  Management     For          Voted - For
 8.   Elect Director Linda G. Stuntz                    Management     For          Voted - For
 9.   Elect Director William H. Swanson                 Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Provide Right to Call Special Meeting             Management     For          Voted - For
 12.  Approve Omnibus Stock Plan                        Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Submit SERP to Shareholder Vote                   Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
REGENCY CENTERS CORPORATION
 CUSIP: 758849103      Ticker: REG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Martin E. Stein, Jr.               Management      For          Voted - For
 1.2. Elect Director Raymond L. Bank                    Management      For          Voted - For
 1.3. Elect Director C. Ronald Blankenship              Management      For          Voted - For
 1.4. Elect Director A.r. Carpenter                     Management      For          Voted - For
 1.5. Elect Director J. Dix Druce                       Management      For          Voted - For
 1.6. Elect Director Mary Lou Fiala                     Management      For          Voted - For
 1.7. Elect Director Bruce M. Johnson                   Management      For          Voted - For
 1.8. Elect Director Douglas S. Luke                    Management      For          Voted - For
 1.9. Elect Director John C. Schweitzer                 Management      For          Voted - For
 1.10. Elect Director Brian M. Smith                    Management      For          Voted - For
 1.11. Elect Director Thomas G. Wattles                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
REGIONS FINANCIAL CORPORATION
 CUSIP: 7591EP100      Ticker: RF
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Samuel W. Bartholomew, Jr.         Management      For          Voted - For
 2.   Elect Director George W. Bryan                    Management      For          Voted - For
 3.   Elect Director David J. Cooper, Sr.               Management      For          Voted - For
 4.   Elect Director Earnest W. Deavenport, Jr.         Management      For          Voted - For
 5.   Elect Director Don DeFosset                       Management      For          Voted - For
 6.   Elect Director O.B. Grayson Hall, Jr.             Management      For          Voted - For
 7.   Elect Director Charles D. McCrary                 Management      For          Voted - For
 8.   Elect Director James R. Malone                    Management      For          Voted - For
 9.   Elect Director Susan W. Matlock                   Management      For          Voted - For
 10.  Elect Director John E. Maupin, Jr.                Management      For          Voted - For
 11.  Elect Director John R. Roberts                    Management      For          Voted - For
 12.  Elect Director Lee J. Styslinger III              Management      For          Voted - For
 13.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Increase Authorized Common Stock                  Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
 18.  Report on Political Contributions                 Share Holder    Against      Voted - For
RELIANCE STEEL & ALUMINUM CO.
 CUSIP: 759509102      Ticker: RS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director David H. Hannah                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Mark V. Kaminski                   Management      For          Voted - For
 1.3. Elect Director Gregg J. Mollins                   Management      For          Voted - For
 1.4. Elect Director Andrew G. Sharkey, III             Management      For          Voted - For
 2.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Other Business                                    Management      For          Voted - Against
REPUBLIC SERVICES, INC.
 CUSIP: 760759100      Ticker: RSG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director James E. O Connor               Management      For          Voted - For
 2.   Election Director John W. Croghan                 Management      For          Voted - For
 3.   Election Director James W. Crownover              Management      For          Voted - For
 4.   Election Director William J. Flynn                Management      For          Voted - For
 5.   Election Director David I. Foley                  Management      For          Voted - For
 6.   Election Director Michael Larson                  Management      For          Voted - For
 7.   Election Director Nolan Lehmann                   Management      For          Voted - For
 8.   Election Director W. Lee Nutter                   Management      For          Voted - For
 9.   Election Director Ramon A. Rodriguez              Management      For          Voted - For
 10.  Election Director Allan C. Sorensen               Management      For          Voted - For
 11.  Election Director John M. Trani                   Management      For          Voted - For
 12.  Election Director Michael W. Wickham              Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Report on Political Contributions                 Share Holder    Against      Voted - Against
ROCK-TENN COMPANY
 CUSIP: 772739207      Ticker: RKT
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Anderson                Management      For          Voted - For
 1.2. Elect Director Robert B. Currey                   Management      For          Voted - For
 1.3. Elect Director Lawrence L. Gellerstedt, III       Management      For          Voted - For
 1.4. Elect Director John W. Spiegel                    Management      For          Voted - For
 1.5. Elect Director J. Powell Brown                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ROCKWELL AUTOMATION, INC.
 CUSIP: 773903109      Ticker: ROK
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Barry C. Johnson                   Management      For          Voted - For
 1.2. Elect Director William T. McCormick, Jr.          Management      For          Voted - For
 1.3. Elect Director Keith D. Nosbusch                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                                           LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
ROVI CORPORATION
 CUSIP: 779376102       Ticker: ROVI
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                     Management      For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                     Management      For          Voted - For
 1.3. Elect Director Alan L. Earhart                       Management      For          Voted - For
 1.4. Elect Director James E. Meyer                        Management      For          Voted - For
 1.5. Elect Director James P. O'Shaughnessy                Management      For          Voted - For
 1.6. Elect Director Ruthann Quindlen                      Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
ROWAN COMPANIES, INC.
 CUSIP: 779382100       Ticker: RDC
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director William T. Fox III                    Management      For          Voted - For
 2.   Elect Director Sir Graham Hearne                     Management      For          Voted - For
 3.   Elect Director H. E. Lentz                           Management      For          Voted - For
 4.   Elect Director P. Dexter Peacock                     Management      For          Voted - Against
 5.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
ROYAL CARIBBEAN CRUISES LTD.
 CUSIP: V7780T103       Ticker: RCL
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Reelect William L. Kimsey as Director                Management      For          Voted - For
 1.2. Reelect Gert W. Munthe as Director                   Management      For          Voted - For
 1.3. Reelect Thomas J. Pritzker as Director               Management      For          Voted - For
 1.4. Reelect Bernt Reitan as Director                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors        Management      For          Voted - For
 4.   Approve Executives and Directors to Hold Equity
       Based Compensation for a Period Beyond Their Tenure Share Holder    Against      Voted - For
ROYAL GOLD, INC.
 CUSIP: 780287108       Ticker: RGLD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Stanley Dempsey                       Management      For          Voted - For
 2.   Elect Director Tony Jensen                           Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
RRI ENERGY, INC.
 CUSIP: 74971X107       Ticker: RRI
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director E. William Barnett                    Management      For          Voted - For
 2.   Elect Director Mark M. Jacobs                        Management      For          Voted - For
 3.   Elect Director Steven L. Miller                      Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Laree E. Perez                      Management      For          Voted - For
 5.   Elect Director Evan J. Silverstein                 Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
RYDER SYSTEM, INC.
 CUSIP: 783549108       Ticker: R
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.   Elect Director David I. Fuente                     Management      For          Voted - For
 2.   Elect Director Eugene A. Renna                     Management      For          Voted - For
 3.   Elect Director Abbie J. Smith                      Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
SAFEWAY INC.
 CUSIP: 786514208       Ticker: SWY
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Steven A. Burd                      Management      For          Voted - For
 2.   Elect Director Janet E. Grove                      Management      For          Voted - For
 3.   Elect Director Mohan Gyani                         Management      For          Voted - For
 4.   Elect Director Paul Hazen                          Management      For          Voted - For
 5.   Elect Director Frank C. Herringer                  Management      For          Voted - For
 6.   Elect Director Kenneth W. Oder                     Management      For          Voted - For
 7.   Elect Director Arun Sarin                          Management      For          Voted - For
 8.   Elect Director Michael S. Shannon                  Management      For          Voted - For
 9.   Elect Director William Y. Tauscher                 Management      For          Voted - For
 10.  Provide Right to Call Special Meeting              Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Restore or Provide for Cumulative Voting           Share Holder    Against      Voted - For
 13.  Adopt Global Warming Principles                    Share Holder    Against      Voted - Against
 14.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                 Share Holder    Against      Voted - For
 15.  Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against
SANDRIDGE ENERGY, INC.
 CUSIP: 80007P307       Ticker: SD
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director William A. Gilliland                Management      For          Voted - Withheld
 1.2. Elect Director D. Dwight Scott                     Management      For          Voted - For
 1.3. Elect Director Jeffrey S. Serota                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Elect Director Christopher B. Begley              Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                 Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                  Management     For          Voted - For
 5.   Elect Director James S. Crown                     Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner               Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede             Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                    Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                    Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                 Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                   Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                   Management     For          Voted - Against
 13.  Ratify Auditors                                   Management     For          Voted - For
SCHLUMBERGER LTD.
 CUSIP: 806857108      Ticker: SLB
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect P. Camus as Director                        Management     For          Voted - For
 1.2. Elect P. Currie as Director                       Management     For          Voted - For
 1.3. Elect J.S. Gorelick as Director                   Management     For          Voted - For
 1.4. Elect A. Gould as Director                        Management     For          Voted - For
 1.5. Elect T. Isaac as Director                        Management     For          Voted - For
 1.6. Elect K.V. Kamath as Director                     Management     For          Voted - For
 1.7. Elect N. Kudryavtsev as Director                  Management     For          Voted - For
 1.8. Elect A. Lajous as Director                       Management     For          Voted - For
 1.9. Elect M.E. Marks as Director                      Management     For          Voted - For
 1.10. Elect L.R. Reif as Director                      Management     For          Voted - For
 1.1. Elect L.R. Reif as Director                       Management     For          Voted - For
 1.11. Elect T.I. Sandvold as Director                  Management     For          Voted - For
 1.12. Elect H. Seydoux as Director                     Management     For          Voted - For
 3.   Approve 2010 Omnibus Stock Incentive Plan         Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 1.1. Elect P. Camus as Director                        Management     For          Voted - For
 1.1. Elect L.R. Reif as Director                       Management     For          Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
 CUSIP: 806882106      Ticker: SCHN
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director David J. Anderson                  Management     For          Voted - For
 1.2. Elect Director William A. Furman                  Management     For          Voted - For
 1.3. Elect Director William D. Larsson                 Management     For          Voted - For
 1.4. Elect Director Scott Lewis                        Management     For          Voted - For
 1.5. Elect Director Wayland R. Hicks                   Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position         Registrant Voted
SCRIPPS NETWORKS INTERACTIVE, INC.
 CUSIP: 811065101       Ticker: SNI
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director David A. Galloway                    Management     For                  Voted - For
 1.2. Elect Director Dale Pond                            Management     For                  Voted - For
 1.3. Elect Director Ronald W. Tysoe                      Management     For                  Voted - For
SEACOR HOLDINGS INC.
 CUSIP: 811904101       Ticker: CKH
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Charles Fabrikant                    Management     For                  Voted - For
 1.2. Elect Director Pierre de Demandolx                  Management     For                  Voted - For
 1.3. Elect Director Richard Fairbanks                    Management     For                  Voted - For
 1.4. Elect Director John C. Hadjipateras                 Management     For                  Voted - For
 1.5. Elect Director Oivind Lorentzen                     Management     For                  Voted - For
 1.6. Elect Director Andrew R. Morse                      Management     For                  Voted - For
 1.7. Elect Director Christopher Regan                    Management     For                  Voted - For
 1.8. Elect Director Steven Webster                       Management     For                  Voted - For
 1.9. Elect Director Steven J. Wisch                      Management     For                  Voted - For
 2.   Ratify Auditors                                     Management     For                  Voted - For
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                  Management     For                  Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director           Management     For                  Voted - For
 1c.  Election William W. Bradley as Director             Management     For                  Voted - For
 1d.  Election David F. Marquardt as Director             Management     For                  Voted - For
 1e.  Election Lydia M. Marshall as Director              Management     For                  Voted - For
 1f.  Election Albert A. Pimentel as Director             Management     For                  Voted - For
 1g.  Election C.S. Park as Director                      Management     For                  Voted - For
 1h.  Election Gregorio Reyes as Director                 Management     For                  Voted - For
 1i.  Election John W. Thompson as Director               Management     For                  Voted - For
 1j.  Election Edward J. Zander as Director               Management     For                  Voted - For
 2.   Increase Number of Shares Reserved Under Seagate
       Technology's Employee Stock Purchase Plan in the
       Amount of 10 Million Shares                        Management     For                  Voted - For
 3.   Approve Employee Stock Option Exchange Program      Management     For                  Voted - Against
 4.   Ratify Ernst & Young LLP as Auditors                Management     For                  Voted - For
 5.   Transact Other Business (Non-Voting)                Management     None                 Non-Voting
 Meeting Date: 4/14/10              Meeting Type: Special
 This is a mix global agenda received via the Broadridge Global Ballot Distribution System.
 Court Meeting
 1.   Approval of the Scheme of Arrangement, A Copy of
       Which Is attached to the Accompanying Proxy
       Statement as Annex A .                             Management     For                  Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Approval of A Motion to Adjourn the Special Meeting
       to A Later Date to Solicit Additional Proxies If
       There Are Insufficient Proxies Or Shareholders      Management     For          Voted - For
 Special Meeting
 1.   Approval of the Cancellation of Seagate-Cayman's
       Share Capital,which Is Necessary In Order to Effect
       the Scheme of Arrangement and Is A Condition to
       Proceeding With the Scheme of Arrangement(the
       Capital Reduction Proposal).                        Management     For          Voted - For
 2.   Approval of the Creation of Distributable Reserves
       of Seagate-Ireland Which Are Required Under Irish
       Law In Order to Permit Us to Pay Dividends And
       Repurchase Or Redeem Shares                         Management     For          Voted - For
 3.   Approval of A Motion to Adjourn the Meeting to A
       Later Date to Solicit Additional Proxies If There
       Are Insufficient Proxies Or Shareholders, All as
       More Fully Described In Proxy Statement             Management     For          Voted - For
SEALED AIR CORPORATION
 CUSIP: 81211K100      Ticker: SEE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hank Brown                            Management     For          Voted - For
 2.   Elect Director Michael Chu                           Management     For          Voted - For
 3.   Elect Director Lawrence R. Codey                     Management     For          Voted - For
 4.   Elect Director Patrick Duff                          Management     For          Voted - For
 5.   Elect Director T. J. Dermot Dunphy                   Management     For          Voted - For
 6.   Elect Director Charles F. Farrell, Jr.               Management     For          Voted - For
 7.   Elect Director William V. Hickey                     Management     For          Voted - For
 8.   Elect Director Jacqueline B. Kosecoff                Management     For          Voted - For
 9.   Elect Director Kenneth P. Manning                    Management     For          Voted - For
 10.  Elect Director William J. Marino                     Management     For          Voted - For
 11.  Ratify Auditors                                      Management     For          Voted - For
SEARS HOLDINGS CORPORATION
 CUSIP: 812350106      Ticker: SHLD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Johnson                      Management     For          Voted - For
 1.2. Elect Director William C. Kunkler, III               Management     For          Voted - For
 1.3. Elect Director Edward S. Lampert                     Management     For          Voted - For
 1.4. Elect Director Steven T. Mnuchin                     Management     For          Voted - For
 1.5. Elect Director Ann N. Reese                          Management     For          Voted - For
 1.6. Elect Director Emily Scott                           Management     For          Voted - For
 1.7. Elect Director Thomas J. Tisch                       Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management      For          Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director James G. Brocksmith Jr.             Management      For          Voted - For
 2.   Elect Director Donald E. Felsinger                 Management      For          Voted - For
 3.   Elect Director Wilford D. Godbold Jr.              Management      For          Voted - For
 4.   Elect Director William D. Jones                    Management      For          Voted - For
 5.   Elect Director William G. Ouchi                    Management      For          Voted - For
 6.   Elect Director Carlos Ruiz                         Management      For          Voted - For
 7.   Elect Director William C. Rusnack                  Management      For          Voted - For
 8.   Elect Director William P. Rutledge                 Management      For          Voted - For
 9.   Elect Director Lynn Schenk                         Management      For          Voted - For
 10.  Elect Director Neal E. Schmale                     Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
SENIOR HOUSING PROPERTIES TRUST
 CUSIP: 81721M109      Ticker: SNH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Trustee John L. Harrington                   Management      For          Voted - For
 1.2. Elect Trustee Mr. Adam Portnoy                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SERVICE CORPORATION INTERNATIONAL
 CUSIP: 817565104      Ticker: SCI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alan R. Buckwalter                  Management      For          Voted - Withheld
 1.2. Elect Director Victor L. Lund                      Management      For          Voted - Withheld
 1.3. Elect Director John W. Mecom, Jr.                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Melvyn E. Bergstein                 Management      For          Voted - For
 2.   Elect Director Linda Walker Bynoe                  Management      For          Voted - For
 3.   Elect Director Larry C. Glasscock                  Management      For          Voted - For
 4.   Elect Director Karen N. Horn, PhD                  Management      For          Voted - For
 5.   Elect Director Allan Hubbard                       Management      For          Voted - For
 6.   Elect Director Reuben S. Leibowitz                 Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Daniel C. Smith, PhD               Management      For          Voted - For
 8.   Elect Director J. Albert Smith, Jr.               Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
SL GREEN REALTY CORP.
 CUSIP: 78440X101      Ticker: SLG
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Director Edwin T. Burton, III                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SLM CORPORATION
 CUSIP: 78442P106      Ticker: SLM
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Ann Torre Bates                    Management      For          Voted - For
 2.   Elect Director William M. Diefenderfer, III       Management      For          Voted - For
 3.   Elect Director Diane Suitt Gilleland              Management      For          Voted - For
 4.   Elect Director Earl A. Goode                      Management      For          Voted - For
 5.   Elect Director Ronald F. Hunt                     Management      For          Voted - For
 6.   Elect Director Albert L. Lord                     Management      For          Voted - For
 7.   Elect Director Michael E. Martin                  Management      For          Voted - For
 8.   Elect Director Barry A. Munitz                    Management      For          Voted - For
 9.   Elect Director Howard H. Newman                   Management      For          Voted - For
 10.  Elect Director A. Alexander Porter, Jr.           Management      For          Voted - For
 11.  Elect Director Frank C. Puleo                     Management      For          Voted - For
 12.  Elect Director Wolfgang Schoellkopf               Management      For          Voted - For
 13.  Elect Director Steven L. Shapiro                  Management      For          Voted - For
 14.  Elect Director J. Terry Strange                   Management      For          Voted - For
 15.  Elect Director Anthony P. Terracciano             Management      For          Voted - For
 16.  Elect Director Barry L. Williams                  Management      For          Voted - For
 17.  Approve Stock Option Exchange Program             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
SMITHFIELD FOODS, INC.
 CUSIP: 832248108      Ticker: SFD
 Meeting Date: 8/26/09             Meeting Type: Annual
 1.1. Elect Director Joseph W. Luter, III               Management      For          Voted - For
 1.2. Elect Director Wendell H. Murphy                  Management      For          Voted - For
 1.3. Elect Director C. Larry Pope                      Management      For          Voted - For
 1.4. Elect Director Paul S. Trible, Jr.                Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Phase out Use of Gestation Crates                 Share Holder    Against      Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SONOCO PRODUCTS COMPANY
 CUSIP: 835495102      Ticker: SON
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director C.C. Fort                          Management     For          Voted - Withheld
 1.2. Elect Director J.H. Mullin                        Management     For          Voted - Withheld
 1.3. Elect Director P.R. Rollier                       Management     For          Voted - For
 1.4. Elect Director T.E. Whiddon                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOUTHERN COPPER CORPORATION
 CUSIP: 84265V105      Ticker: SCCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director German Larrea Mota-Velasco         Management     For          Voted - Withheld
 1.2. Elect Director Oscar Gonzalez Rocha               Management     For          Voted - Withheld
 1.3. Elect Director Emilio Carrillo Gamboa             Management     For          Voted - For
 1.4. Elect Director Alfredo Casar Perez                Management     For          Voted - Withheld
 1.5. Elect Director Alberto de la Parra Zavala         Management     For          Voted - Withheld
 1.6. Elect Director Xavier Garcia de Quevedo Topete    Management     For          Voted - Withheld
 1.7. Elect Director Genaro Larrea Mota-Velasco         Management     For          Voted - Withheld
 1.8. Elect Director Daniel Mu[]iz Quintanilla          Management     For          Voted - Withheld
 1.9. Elect Director Armando Ortega Gomez               Management     For          Voted - Withheld
 1.10. Elect Director Luis Manuel Palomino Bonilla      Management     For          Voted - For
 1.11. Elect Director Gilberto Perezalonso Cifuentes    Management     For          Voted - Withheld
 1.12. Elect Director Juan Rebolledo Gout               Management     For          Voted - Withheld
 1.13. Elect Director Carlos Ruiz Sacristan             Management     For          Voted - For
 1.14. Elect Director Luis Tellez Kuenzler              Management     For          Voted - For
SOUTHERN UNION COMPANY
 CUSIP: 844030106      Ticker: SUG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director George L. Lindemann                Management     For          Voted - For
 1.2. Elect Director Eric D. Herschmann                 Management     For          Voted - For
 1.3. Elect Director Michal Barzuza                     Management     For          Voted - For
 1.4. Elect Director David Brodsky                      Management     For          Voted - For
 1.5. Elect Director Frank W. Denius                    Management     For          Voted - For
 1.6. Elect Director Kurt A. Gitter, M.D.               Management     For          Voted - For
 1.7. Elect Director Herbert H. Jacobi                  Management     For          Voted - For
 1.8. Elect Director Thomas N. McCarter, III            Management     For          Voted - For
 1.9. Elect Director George Rountree, III               Management     For          Voted - For
 1.10. Elect Director Allan D. Scherer                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SOUTHWEST AIRLINES CO.
 CUSIP: 844741108      Ticker: LUV
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director David W. Biegler                   Management      For          Voted - For
 2.   Elect Director Douglas H. Brooks                  Management      For          Voted - For
 3.   Elect Director William H. Cunningham              Management      For          Voted - For
 4.   Elect Director John G. Denison                    Management      For          Voted - For
 5.   Elect Director Travis C. Johnson                  Management      For          Voted - For
 6.   Elect Director Gary C. Kelly                      Management      For          Voted - For
 7.   Elect Director Nancy B. Loeffler                  Management      For          Voted - For
 8.   Elect Director John T. Montford                   Management      For          Voted - For
 9.   Elect Director Daniel D. Villanueva               Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SPECTRA ENERGY CORP
 CUSIP: 847560109      Ticker: SE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director William T. Esrey                   Management      For          Voted - For
 1.2. Elect Director Gregory L. Ebel                    Management      For          Voted - For
 1.3. Elect Director Pamela L. Carter                   Management      For          Voted - For
 1.4. Elect Director Peter B. Hamilton                  Management      For          Voted - For
 1.5. Elect Director Dennis R. Hendrix                  Management      For          Voted - For
 1.6. Elect Director Michael E.J. Phelps                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
 CUSIP: 848574109      Ticker: SPR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                Management      For          Voted - For
 1.2. Elect Director Ivor (Ike) Evans                   Management      For          Voted - For
 1.3. Elect Director Paul Fulchino                      Management      For          Voted - Withheld
 1.4. Elect Director Richard Gephardt                   Management      For          Voted - Withheld
 1.5. Elect Director Robert Johnson                     Management      For          Voted - For
 1.6. Elect Director Ronald Kadish                      Management      For          Voted - For
 1.7. Elect Director Francis Raborn                     Management      For          Voted - For
 1.8. Elect Director Jeff L. Turner                     Management      For          Voted - For
 1.9. Elect Director James Welch                        Management      For          Voted - For
 1.10. Elect Director Nigel Wright                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SPRINT NEXTEL CORPORATION
 CUSIP: 852061100      Ticker: S
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Robert R. Bennett               Management      For          Voted - For
 2.   Election Director Gordon M. Bethune               Management      For          Voted - For
 3.   Election Director Larry C. Glasscock              Management      For          Voted - For
 4.   Election Director James H. Hance, Jr.             Management      For          Voted - For
 5.   Election Director Daniel R. Hesse                 Management      For          Voted - For
 6.   Election Director V. Janet Hill                   Management      For          Voted - For
 7.   Election Director Frank Ianna                     Management      For          Voted - For
 8.   Election Director Sven-Christer Nilsson           Management      For          Voted - For
 9.   Election Director William R. Nuti                 Management      For          Voted - For
 10.  Election Director Rodney O' Neal                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Approve Repricing of Options                      Management      For          Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SPX CORPORATION
 CUSIP: 784635104      Ticker: SPW
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director J. Michael Fitzpatrick             Management      For          Voted - For
 2.   Elect Director Albert A. Koch                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ST. MARY LAND & EXPLORATION COMPANY
 CUSIP: 792228108      Ticker: SM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Barbara M. Baumann                 Management      For          Voted - For
 2.   Elect Director Anthony J. Best                    Management      For          Voted - For
 3.   Elect Director Larry W. Bickle                    Management      For          Voted - For
 4.   Elect Director William J. Gardiner                Management      For          Voted - For
 5.   Elect Director Julio M. Quintana                  Management      For          Voted - For
 6.   Elect Director John M. Seidl                      Management      For          Voted - For
 7.   Elect Director William D. Sullivan                Management      For          Voted - For
 8.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 9.   Change Company Name                               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
STANCORP FINANCIAL GROUP, INC.
 CUSIP: 852891100      Ticker: SFG
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Duane C. McDougall                 Management      For          Voted - For
 1.2. Elect Director George J. Puentes                  Management      For          Voted - For
 1.3. Elect Director E. Kay Stepp                       Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Michael G. Thorne                  Management     For          Voted - For
 1.5. Elect Director J. Greg Ness                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
STANLEY BLACK & DECKER, INC.
 CUSIP: 854502101      Ticker: SWK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                 Management     For          Voted - For
 1.2. Elect Director John G. Breen                      Management     For          Voted - Withheld
 1.3. Elect Director George W. Buckley                  Management     For          Voted - For
 1.4. Elect Director Virgis W. Colbert                  Management     For          Voted - Withheld
 1.5. Elect Director Manuel A. Fernandez                Management     For          Voted - For
 1.6. Elect Director Benjamin H. Griswold, IV           Management     For          Voted - For
 1.7. Elect Director Anthony Luiso                      Management     For          Voted - For
 1.8. Elect Director John F. Lundgren                   Management     For          Voted - Withheld
 1.9. Elect Director Robert L. Ryan                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
 CUSIP: 85590A401      Ticker: HOT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Adam M. Aron                       Management     For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management     For          Voted - For
 1.3. Elect Director Thomas E. Clarke                   Management     For          Voted - For
 1.4. Elect Director Clayton C. Daley, Jr.              Management     For          Voted - For
 1.5. Elect Director Bruce W. Duncan                    Management     For          Voted - For
 1.6. Elect Director Lizanne Galbreath                  Management     For          Voted - For
 1.7. Elect Director Eric Hippeau                       Management     For          Voted - For
 1.8. Elect Director Stephen R. Quazzo                  Management     For          Voted - For
 1.9. Elect Director Thomas O. Ryder                    Management     For          Voted - For
 1.10. Elect Director Frits van Paasschen               Management     For          Voted - For
 1.11. Elect Director Kneeland C. Youngblood            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
STATE STREET CORPORATION
 CUSIP: 857477103      Ticker: STT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director K. Burnes                          Management     For          Voted - For
 2.   Elect Director P. Coym                            Management     For          Voted - For
 3.   Elect Director P. De Saint-Aignan                 Management     For          Voted - For
 4.   Elect Director A. Fawcett                         Management     For          Voted - For
 5.   Elect Director D. Gruber                          Management     For          Voted - For
 6.   Elect Director L. Hill                            Management     For          Voted - For
 7.   Elect Director J. Hooley                          Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director R. Kaplan                            Management      For          Voted - For
 9.   Elect Director C. LaMantia                          Management      For          Voted - For
 10.  Elect Director R. Logue                             Management      For          Voted - For
 11.  Elect Director R. Sergel                            Management      For          Voted - For
 12.  Elect Director R. Skates                            Management      For          Voted - For
 13.  Elect Director G. Summe                             Management      For          Voted - For
 14.  Elect Director R. Weissman                          Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 16.  Ratify Auditors                                     Management      For          Voted - For
 17.  Require Independent Board Chairman                  Share Holder    Against      Voted - Against
 18.  Report on Pay Disparity                             Share Holder    Against      Voted - Against
STEEL DYNAMICS, INC.
 CUSIP: 858119100       Ticker: STLD
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Keith E. Busse                       Management      For          Voted - For
 1.2. Elect Director Mark D. Millett                      Management      For          Voted - For
 1.3. Elect Director Ricahrd P. Teets, Jr.                Management      For          Voted - For
 1.4. Elect Director John C. Bates                        Management      For          Voted - For
 1.5. Elect Director Frank D. Byrne                       Management      For          Voted - For
 1.6. Elect Director Paul B. Edgerley                     Management      For          Voted - For
 1.7. Elect Director Richard J. Freeland                  Management      For          Voted - For
 1.8. Elect Director Dr. Jurgen Kolb                      Management      For          Voted - For
 1.9. Elect Director James C. Marcuccilli                 Management      For          Voted - For
 1.10. Elect Director Joseph D. Ruffolo                   Management      For          Voted - For
 1.11. Elect Director Gabriel L. Shaheen                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Other Business                                      Management      For          Voted - Against
SUN MICROSYSTEMS, INC.
 CUSIP: 866810203       Ticker: JAVA
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Scott G. McNealy                     Management      For          Voted - For
 1.2. Elect Director James L. Barksdale                   Management      For          Voted - For
 1.3. Elect Director Stephen M. Bennett                   Management      For          Voted - Against
 1.4. Elect Director Peter L.S. Currie                    Management      For          Voted - For
 1.5. Elect Director Robert J. Finocchio, Jr.             Management      For          Voted - For
 1.6. Elect Director James H. Greene, Jr.                 Management      For          Voted - For
 1.7. Elect Director Michael E. Marks                     Management      For          Voted - For
 1.8. Elect Director Rahul N. Merchant                    Management      For          Voted - For
 1.9. Elect Director Patricia E. Mitchell                 Management      For          Voted - For
 1.10. Elect Director M. Kenneth Oshman                   Management      For          Voted - Against
 1.11. Elect Director P. Anthony Ridder                   Management      For          Voted - Against
 1.12. Elect Director Jonathan I. Schwartz                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 Meeting Date: 7/16/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                   Management     For          Voted - For
SUNOCO, INC.
 CUSIP: 86764P109      Ticker: SUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Edwards                    Management     For          Voted - For
 1.2. Elect Director Lynn L. Elsenhans                  Management     For          Voted - For
 1.3. Elect Director Ursula O. Fairbairn                Management     For          Voted - For
 1.4. Elect Director Rosemarie B. Greco                 Management     For          Voted - For
 1.5. Elect Director John P. Jones, III                 Management     For          Voted - For
 1.6. Elect Director James G. Kaiser                    Management     For          Voted - For
 1.7. Elect Director John W. Rowe                       Management     For          Voted - For
 1.8. Elect Director John K. Wulff                      Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SUNSTONE HOTEL INVESTORS, INC.
 CUSIP: 867892101      Ticker: SHO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Alter                    Management     For          Voted - For
 1.2. Elect Director Arthur L. Buser, Jr.               Management     For          Voted - For
 1.3. Elect Director Lewis N. Wolff                     Management     For          Voted - For
 1.4. Elect Director Z. Jamie Behar                     Management     For          Voted - For
 1.5. Elect Director Thomas A. Lewis, Jr.               Management     For          Voted - For
 1.6. Elect Director Keith M. Locker                    Management     For          Voted - For
 1.7. Elect Director Keith P. Russell                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
SUNTRUST BANKS, INC.
 CUSIP: 867914103      Ticker: STI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert M. Beall, II                Management     For          Voted - For
 2.   Elect Director Alston D. Correll                  Management     For          Voted - For
 3.   Elect Director Jeffrey C. Crowe                   Management     For          Voted - For
 4.   Elect Director Patricia C. Frist                  Management     For          Voted - For
 5.   Elect Director Blake P. Garrett, Jr.              Management     For          Voted - For
 6.   Elect Director David H. Hughes                    Management     For          Voted - For
 7.   Elect Director M. Douglas Ivester                 Management     For          Voted - For
 8.   Elect Director J. Hicks Lanier                    Management     For          Voted - For
 9.   Elect Director William A. Linnenbringer           Management     For          Voted - For
 10.  Elect Director G. Gilmer Minor, III               Management     For          Voted - For
 11.  Elect Director Larry L. Prince                    Management     For          Voted - For
 12.  Elect Director Frank S. Royal, M.D.               Management     For          Voted - For
 13.  Elect Director Thomas R. Watjen                   Management     For          Voted - For
 14.  Elect Director James M. Wells, III                Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 15.  Elect Director Karen Hastie Williams              Management      For          Voted - For
 16.  Elect Director Phail Wynn, Jr.                    Management      For          Voted - For
 17.  Amend Management Incentive Bonus Plan             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
 19.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 20.  Prepare Sustainability Report                     Share Holder    Against      Voted - For
SUPERIOR ENERGY SERVICES, INC.
 CUSIP: 868157108      Ticker: SPN
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Harold J. Bouillion                Management      For          Voted - For
 1.2. Elect Director Enoch L. Dawkins                   Management      For          Voted - For
 1.3. Elect Director James M. Funk                      Management      For          Voted - For
 1.4. Elect Director Terence E. Hall                    Management      For          Voted - For
 1.5. Elect Director Ernest E. 'Wyn' Howard, III        Management      For          Voted - For
 1.6. Elect Director Justin L. Sullivan                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SUPERVALU INC.
 CUSIP: 868536103      Ticker: SVU
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Donald R. Chappel                  Management      For          Voted - For
 2.   Elect Director Irwin S. Cohen                     Management      For          Voted - For
 3.   Elect Director Ronald E. Daly                     Management      For          Voted - For
 4.   Elect Director Susan E. Engel                     Management      For          Voted - For
 5.   Elect Director Craig R. Herkert                   Management      For          Voted - For
 6.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 7.   Elect Director Steven S. Rogers                   Management      For          Voted - For
 8.   Elect Director Matthew E. Rubel                   Management      For          Voted - For
 9.   Elect Director Wayne C. Sales                     Management      For          Voted - For
 10.  Elect Director Kathi P. Seifert                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
SYMANTEC CORPORATION
 CUSIP: 871503108      Ticker: SYMC
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director Michael A. Brown                   Management      For          Voted - For
 1.2. Elect Director William T. Coleman                 Management      For          Voted - For
 1.3. Elect Director Frank E. Dangeard                  Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne             Management      For          Voted - For
 1.5. Elect Director David L. Mahoney                   Management      For          Voted - For
 1.6. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.7. Elect Director Enrique Salem                      Management      For          Voted - For
 1.8. Elect Director Daniel H. Schulman                 Management      For          Voted - For
 1.9. Elect Director John W. Thompson                   Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director V. Paul Unruh                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
SYNOPSYS, INC.
 CUSIP: 871607107       Ticker: SNPS
 Meeting Date: 3/25/10              Meeting Type: Annual
 1.1. Elect Director Aart J. De Geus                     Management      For          Voted - For
 1.2. Elect Director Alfred Castino                      Management      For          Voted - For
 1.3. Elect Director Chi-Foon Chan                       Management      For          Voted - For
 1.4. Elect Director Bruce R. Chizen                     Management      For          Voted - For
 1.5. Elect Director Deborah A. Coleman                  Management      For          Voted - For
 1.6. Elect Director John Schwarz                        Management      For          Voted - For
 1.7. Elect Director Roy Vallee                          Management      For          Voted - For
 1.8. Elect Director Steven C. Walske                    Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
SYSCO CORPORATION
 CUSIP: 871829107       Ticker: SYY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Jonathan Golden                     Management      For          Voted - For
 2.   Elect Director Joseph A. Hafner. Jr.               Management      For          Voted - For
 3.   Elect Director Nancy S. Newcomb                    Management      For          Voted - For
 4.   Elect Director Kenneth F. Spitler                  Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 10.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
T. ROWE PRICE GROUP, INC.
 CUSIP: 74144T108       Ticker: TROW
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Elect Director Edward C. Bernard                   Management      For          Voted - For
 2.   Elect Director James T. Brady                      Management      For          Voted - For
 3.   Elect Director J. Alfred Broaddus, Jr.             Management      For          Voted - For
 4.   Elect Director Donald B. Hebb, Jr.                 Management      For          Voted - For
 5.   Elect Director James A.C. Kennedy                  Management      For          Voted - For
 6.   Elect Director Brian C. Rogers                     Management      For          Voted - For
 7.   Elect Director Alfred Sommer, PHD                  Management      For          Voted - For
 8.   Elect Director Dwight S. Taylor                    Management      For          Voted - For
 9.   Elect Director Anne Marie Whittemore               Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
TAUBMAN CENTERS, INC.
 CUSIP: 876664103      Ticker: TCO
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jerome A. Chazen                   Management      For          Voted - For
 1.2. Elect Director Craig M. Hatkoff                   Management      For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TCF FINANCIAL CORPORATION
 CUSIP: 872275102      Ticker: TCB
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Peter Bell                         Management      For          Voted - For
 1.2. Elect Director William F. Bieber                  Management      For          Voted - Withheld
 1.3. Elect Director Theodore J. Bigos                  Management      For          Voted - Withheld
 1.4. Elect Director William A. Cooper                  Management      For          Voted - For
 1.5. Elect Director Thomas A. Cusick                   Management      For          Voted - For
 1.6. Elect Director Luella G. Goldberg                 Management      For          Voted - Withheld
 1.7. Elect Director George G. Johnson                  Management      For          Voted - For
 1.8. Elect Director Vance K. Opperman                  Management      For          Voted - Withheld
 1.9. Elect Director Gregory J. Pulles                  Management      For          Voted - For
 1.10. Elect Director Gerald A. Schwalbach              Management      For          Voted - Withheld
 1.11. Elect Director Douglas A. Scovanner              Management      For          Voted - For
 1.12. Elect Director Ralph Strangis                    Management      For          Voted - Withheld
 1.13. Elect Director Barry N. Winslow                  Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
TECH DATA CORPORATION
 CUSIP: 878237106      Ticker: TECD
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Charles E. Adair                   Management      For          Voted - For
 2.   Elect Director Maximilian Ardelt                  Management      For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.              Management      For          Voted - For
 4.   Elect Director Savio W. Tung                      Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
TECO ENERGY, INC.
 CUSIP: 872375100      Ticker: TE
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director John B. Ramil                      Management      For          Voted - For
 2.   Elect Director Tom L. Rankin                      Management      For          Voted - For
 3.   Elect Director William D. Rockford                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
 CUSIP: 879433100      Ticker: TDS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director C.A. Davis                         Management      For          Voted - For
 1.2. Elect Director C.D. O'Leary                       Management      For          Voted - For
 1.3. Elect Director G.L. Sugarman                      Management      For          Voted - For
 1.4. Elect Director H.S. Wander                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
TELLABS, INC.
 CUSIP: 879664100      Ticker: TLAB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael J. Birck                   Management      For          Voted - For
 2.   Elect Director Linda Wells Kahangi                Management      For          Voted - For
 3.   Elect Director Robert W. Pullen                   Management      For          Voted - For
 4.   Elect Director Vincent H. Tobkin                  Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
TEMPLE-INLAND INC.
 CUSIP: 879868107      Ticker: TIN
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director E. Linn Draper, Jr.                Management      For          Voted - For
 2.   Elect Director J. Patrick Maley III               Management      For          Voted - For
 3.   Elect Director W. Allen Reed                      Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
TENET HEALTHCARE CORPORATION
 CUSIP: 88033G100      Ticker: THC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director John Ellis Jeb Bush                Management      For          Voted - For
 2.   Elect Director Trevor Fetter                      Management      For          Voted - For
 3.   Elect Director Brenda J. Gaines                   Management      For          Voted - For
 4.   Elect Director Karen M. Garrison                  Management      For          Voted - For
 5.   Elect Director Edward A. Kangas                   Management      For          Voted - For
 6.   Elect Director J. Robert Kerrey                   Management      For          Voted - For
 7.   Elect Director Floyd D. Loop, M.D.                Management      For          Voted - For
 8.   Elect Director Richard R. Pettingill              Management      For          Voted - For
 9.   Elect Director James A. Unruh                     Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TERADATA CORPORATION
 CUSIP: 88076W103      Ticker: TDC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                   Management     For          Voted - For
 2.   Elect Director Cary T. Fu                         Management     For          Voted - For
 3.   Elect Director Victor L. Lund                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
TEREX CORPORATION
 CUSIP: 880779103      Ticker: TEX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                    Management     For          Voted - For
 1.2. Elect Director G. Chris Andersen                  Management     For          Voted - For
 1.3. Elect Director Paula H. J. Cholmondeley           Management     For          Voted - For
 1.4. Elect Director Don DeFosset                       Management     For          Voted - For
 1.5. Elect Director William H. Fike                    Management     For          Voted - For
 1.6. Elect Director Thomas J. Hansen                   Management     For          Voted - For
 1.7. Elect Director David A. Sachs                     Management     For          Voted - For
 1.8. Elect Director Oren G. Shaffer                    Management     For          Voted - For
 1.9. Elect Director David C. Wang                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TESORO CORPORATION
 CUSIP: 881609101      Ticker: TSO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.2. Elect Director Gregory J. Goff                    Management     For          Voted - For
 1.3. Elect Director Robert W. Goldman                  Management     For          Voted - For
 1.4. Elect Director Steven H. Grapstein                Management     For          Voted - For
 1.5. Elect Director William J. Johnson                 Management     For          Voted - For
 1.6. Elect Director J.W. (Jim) Nokes                   Management     For          Voted - For
 1.7. Elect Director Donald H. Schmude                  Management     For          Voted - For
 1.8. Elect Director Michael E. Wiley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TEXAS INSTRUMENTS INCORPORATED
 CUSIP: 882508104      Ticker: TXN
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Director R.W. Babb, Jr.                     Management     For          Voted - For
 2.   Elect Director D.L. Boren                         Management     For          Voted - For
 3.   Elect Director D.A. Carp                          Management     For          Voted - For
 4.   Elect Director C.S. Cox                           Management     For          Voted - For
 5.   Elect Director D.R. Goode                         Management     For          Voted - For
 6.   Elect Director S.P. MacMillan                     Management     For          Voted - For
 7.   Elect Director P.H. Patsley                       Management     For          Voted - For
 8.   Elect Director W.R. Sanders                       Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Elect Director R.J. Simmons                       Management     For          Voted - For
 10.  Elect Director R.K. Templeton                     Management     For          Voted - For
 11.  Elect Director C.T. Whitman                       Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
TEXTRON INC.
 CUSIP: 883203101      Ticker: TXT
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Kathleen M. Bader                  Management     For          Voted - For
 2.   Elect Director R. Kerry Clark                     Management     For          Voted - Against
 3.   Elect Director Ivor J. Evans                      Management     For          Voted - Against
 4.   Elect Director Lord Powell of Bayswater           Management     For          Voted - Against
 5.   Elect Director James L. Ziemer                    Management     For          Voted - For
 6.   Approve Option Exchange Program                   Management     For          Voted - For
 7.   Declassify the Board of Directors and Adjust Par
       Value of Preferred Stock                         Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
THE AES CORPORATION
 CUSIP: 00130H105      Ticker: AES
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Samuel W. Bodman, III              Management     For          Voted - For
 1.2. Elect Director Paul Hanrahan                      Management     For          Voted - For
 1.3. Elect Director Tarun Khanna                       Management     For          Voted - For
 1.4. Elect Director John A. Koskinen                   Management     For          Voted - For
 1.6. Elect Director Philip Lader                       Management     For          Voted - For
 1.7. Elect Director Sandra O. Moose                    Management     For          Voted - For
 1.8. Elect Director John B. Morse, Jr.                 Management     For          Voted - For
 1.9. Elect Director Philip A. Odeen                    Management     For          Voted - For
 1.10. Elect Director Charles O. Rossotti               Management     For          Voted - For
 1.11. Elect Director Sven Sandstrom                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE ALLSTATE CORPORATION
 CUSIP: 20002101       Ticker: ALL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management     For          Voted - For
 1.2. Elect Director Robert D. Beyer                    Management     For          Voted - For
 1.3. Elect Director W. James Farrell                   Management     For          Voted - For
 1.4. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.5. Elect Director Ronald T. LeMay                    Management     For          Voted - For
 1.6. Elect Director Andrea Redmond                     Management     For          Voted - For
 1.7. Elect Director H. John Riley, Jr.                 Management     For          Voted - For
 1.8. Elect Director Joshua I. Smith                    Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Mary Alice Taylor                 Management      For          Voted - For
 1.11. Elect Director Thomas J. Wilson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Bylaws -- Call Special Meetings             Share Holder    Against      Voted - For
 4.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 6.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
 CUSIP: 64058100       Ticker: BK
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Ruth E. Bruch                      Management      For          Voted - For
 1.2. Elect Director Nicholas M. Donofrio               Management      For          Voted - For
 1.3. Elect Director Gerald L. Hassell                  Management      For          Voted - For
 1.4. Elect Director Edmund F. Kelly                    Management      For          Voted - For
 1.5. Elect Director Robert P. Kelly                    Management      For          Voted - For
 1.6. Elect Director Richard J. Kogan                   Management      For          Voted - For
 1.7. Elect Director Michael J. Kowalski                Management      For          Voted - For
 1.8. Elect Director John A. Luke, Jr.                  Management      For          Voted - For
 1.9. Elect Director Robert Mehrabian                   Management      For          Voted - For
 1.10. Elect Director Mark A. Nordenberg                Management      For          Voted - For
 1.11. Elect Director Catherine A. Rein                 Management      For          Voted - For
 1.12. Elect Director William C. Richardson             Management      For          Voted - For
 1.13. Elect Director Samuel C. Scott III               Management      For          Voted - For
 1.14. Elect Director John P. Surma                     Management      For          Voted - For
 1.15. Elect Director Wesley W. von Schack              Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 6.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                 Share Holder    Against      Voted - For
THE BOEING COMPANY
 CUSIP: 97023105       Ticker: BA
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director John H. Biggs                      Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director David L. Calhoun                   Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.             Management      For          Voted - For
 5.   Elect Director Linda Z. Cook                      Management      For          Voted - For
 6.   Elect Director William M. Daley                   Management      For          Voted - For
 7.   Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 8.   Elect Director Edmund P. Giambastiani, Jr.        Management      For          Voted - For
 9.   Elect Director John F. McDonnell                  Management      For          Voted - For
 10.  Elect Director W. James McNerney, Jr.             Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Susan C. Schwab                     Management      For          Voted - For
 12.  Elect Director Mike S. Zafirovski                  Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Adopt Ethical Criteria for Military Contracts      Share Holder    Against      Voted - Against
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18.  Report on Political Contributions                  Share Holder    Against      Voted - For
THE CHUBB CORPORATION
 CUSIP: 171232101       Ticker: CB
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Zoe Baird                           Management      For          Voted - For
 2.   Elect Director Sheila P. Burke                     Management      For          Voted - For
 3.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 4.   Elect Director John D. Finnegan                    Management      For          Voted - For
 5.   Elect Director Martin G. Mcguinn                   Management      For          Voted - For
 6.   Elect Director Lawrence M. Small                   Management      For          Voted - For
 7.   Elect Director Jess Soderberg                      Management      For          Voted - For
 8.   Elect Director Daniel E. Somers                    Management      For          Voted - For
 9.   Elect Director Karen Hastie Williams               Management      For          Voted - For
 10.  Elect Director James M. Zimmerman                  Management      For          Voted - For
 11.  Elect Director Alfred W. Zollar                    Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management      For          Voted - For
 1.2. Elect Director Richard H. Carmona                  Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                   Management      For          Voted - For
 1.4. Elect Director George J. Harad                     Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                    Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat               Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                     Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                   Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                       Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham               Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
THE COCA-COLA COMPANY
 CUSIP: 191216100       Ticker: KO
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Ronald W. Allen                    Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                  Management      For          Voted - For
 4.   Elect Director Barry Diller                       Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                   Management      For          Voted - For
 6.   Elect Director Muhtar Kent                        Management      For          Voted - For
 7.   Elect Director Donald R. Keough                   Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino             Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                  Management      For          Voted - For
 10.  Elect Director Sam Nunn                           Management      For          Voted - For
 11.  Elect Director James D. Robinson III              Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                 Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                   Management      For          Voted - For
 14.  Elect Director James B. Williams                  Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)      Share Holder    Against      Voted -
THE COOPER COMPANIES, INC.
 CUSIP: 216648402      Ticker: COO
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director A. Thomas Bender                   Management      For          Voted - For
 1.2. Elect Director Michael H. Kalkstein               Management      For          Voted - For
 1.3. Elect Director Jody S. Lindell                    Management      For          Voted - For
 1.4. Elect Director Donald Press                       Management      For          Voted - For
 1.5. Elect Director Steven Rosenberg                   Management      For          Voted - For
 1.6. Elect Director Allan E. Rubenstein, M.D.          Management      For          Voted - For
 1.7. Elect Director Robert S. Weiss                    Management      For          Voted - For
 1.8. Elect Director Stanley Zinberg, M.D.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
THE DOW CHEMICAL COMPANY
 CUSIP: 260543103      Ticker: DOW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Arnold A. Allemang                 Management      For          Voted - For
 2.   Elect Director Jacqueline K. Barton               Management      For          Voted - For
 3.   Elect Director James A. Bell                      Management      For          Voted - For
 4.   Elect Director Jeff M. Fettig                     Management      For          Voted - For
 5.   Elect Director Barbara H. Franklin                Management      For          Voted - For
 6.   Elect Director John B. Hess                       Management      For          Voted - For
 7.   Elect Director Andrew N. Liveris                  Management      For          Voted - For
 8.   Elect Director Paul Polman                        Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                  Management      For          Voted - For
 10.  Elect Director James M. Ringler                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Ruth G. Shaw                         Management      For          Voted - For
 12.  Elect Director Paul G. Stern                        Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Provide Right to Call Special Meeting               Management      For          Voted - For
 15.  Report on Environmental Remediation in Midland Area Share Holder    Against      Voted - Against
 16.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
THE FIRST AMERICAN CORPORATION
 CUSIP: 318522307      Ticker: FAF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                    Management      For          Voted - Withheld
 1.2. Elect Director Bruce S. Bennett                     Management      For          Voted - For
 1.3. Elect Director Matthew B. Botein                    Management      For          Voted - For
 1.4. Elect Director J. David Chatham                     Management      For          Voted - For
 1.5. Elect Director Glenn C. Christenson                 Management      For          Voted - For
 1.6. Elect Director William G. Davis                     Management      For          Voted - For
 1.7. Elect Director James L. Doti                        Management      For          Voted - For
 1.8. Elect Director Lewis W. Douglas, Jr.                Management      For          Voted - For
 1.9. Elect Director Christopher V. Greetham              Management      For          Voted - For
 1.10. Elect Director Parker S. Kennedy                   Management      For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                   Management      For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                    Management      For          Voted - For
 1.13. Elect Director John W. Peace                       Management      For          Voted - Withheld
 1.14. Elect Director D. Van Skilling                     Management      For          Voted - For
 1.15. Elect Director Herbert B. Tasker                   Management      For          Voted - For
 1.16. Elect Director Virginia M. Ueberroth               Management      For          Voted - For
 1.17. Elect Director Mary Lee Widener                    Management      For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                          Management      For          Voted - For
 3.   Establish Range for Board Size                      Management      For          Voted - For
 4.   Change Company Name                                 Management      For          Voted - For
 5.   Ratify Auditors                                     Management      For          Voted - For
THE GAP, INC.
 CUSIP: 364760108      Ticker: GPS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Adrian D.P. Bellamy                  Management      For          Voted - For
 1.2. Elect Director Domenico De Sole                     Management      For          Voted - For
 1.3. Elect Director Robert J. Fisher                     Management      For          Voted - For
 1.4. Elect Director William S. Fisher                    Management      For          Voted - For
 1.5. Elect Director Bob L. Martin                        Management      For          Voted - For
 1.6. Elect Director Jorge P. Montoya                     Management      For          Voted - For
 1.7. Elect Director Glenn K. Murphy                      Management      For          Voted - For
 1.8. Elect Director James M. Schneider                   Management      For          Voted - For
 1.9. Elect Director Mayo A. Shattuck III                 Management      For          Voted - For
 1.10. Elect Director Kneeland C. Youngblood              Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
THE GOLDMAN SACHS GROUP, INC.
 CUSIP: 38141G104      Ticker: GS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lloyd C. Blankfein                 Management      For          Voted - For
 1.2. Elect Director John H. Bryan                      Management      For          Voted - For
 1.3. Elect Director Gary D. Cohn                       Management      For          Voted - For
 1.4. Elect Director Claes Dahlb[]ck                    Management      For          Voted - For
 1.5. Elect Director Stephen Friedman                   Management      For          Voted - For
 1.6. Elect Director William W. George                  Management      For          Voted - For
 1.7. Elect Director James A. Johnson                   Management      For          Voted - For
 1.8. Elect Director Lois D. Juliber                    Management      For          Voted - For
 1.9. Elect Director Lakshmi N. Mittal                  Management      For          Voted - For
 1.10. Elect Director James J. Schiro                   Management      For          Voted - For
 1.11. Elect Director H. Lee Scott, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 5.   Provide Right to Call Special Meeting             Management      For          Voted - For
 6.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 7.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
 11.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
 CUSIP: 416515104      Ticker: HIG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Robert B. Allardice, III           Management      For          Voted - For
 2.   Elect Director Trevor Fetter                      Management      For          Voted - For
 3.   Elect Director Paul G. Kirk, Jr.                  Management      For          Voted - For
 4.   Elect Director Liam E. McGee                      Management      For          Voted - For
 5.   Elect Director Gail J. McGovern                   Management      For          Voted - For
 6.   Elect Director Michael G. Morris                  Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management      For          Voted - For
 8.   Elect Director Charles B. Strauss                 Management      For          Voted - For
 9.   Elect Director H. Patrick Swygert                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 12.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 13.  Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE HERSHEY COMPANY
 CUSIP: 427866108      Ticker: HSY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Pamela M. Arway                    Management      For          Voted - For
 1.2. Elect Director Robert F. Cavanaugh                Management      For          Voted - Withheld
 1.3. Elect Director Charles A. Davis                   Management      For          Voted - For
 1.4. Elect Director James E. Nevels                    Management      For          Voted - Withheld
 1.5. Elect Director Thomas J. Ridge                    Management      For          Voted - For
 1.6. Elect Director David L. Shedlarz                  Management      For          Voted - Withheld
 1.7. Elect Director David J. West                      Management      For          Voted - For
 1.8. Elect Director LeRoy S. Zimmerman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE HOME DEPOT, INC.
 CUSIP: 437076102      Ticker: HD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director F. Duane Ackerman                  Management      For          Voted - For
 2.   Elect Director David H. Batchelder                Management      For          Voted - For
 3.   Elect Director Francis S. Blake                   Management      For          Voted - For
 4.   Elect Director Ari Bousbib                        Management      For          Voted - For
 5.   Elect Director Gregory D. Brenneman               Management      For          Voted - For
 6.   Elect Director Albert P. Carey                    Management      For          Voted - For
 7.   Elect Director Armando Codina                     Management      For          Voted - For
 8.   Elect Director Bonnie G. Hill                     Management      For          Voted - For
 9.   Elect Director Karen L. Katen                     Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 17.  Prepare Employment Diversity Report               Share Holder    Against      Voted - For
 18.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
 CUSIP: 460690100      Ticker: IPG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Reginald K. Brack                  Management      For          Voted - For
 2.   Elect Director Jocelyn Carter-Miller              Management      For          Voted - For
 3.   Elect Director Jill M. Considine                  Management      For          Voted - For
 4.   Elect Director Richard A. Goldstein               Management      For          Voted - For
 5.   Elect Director Mary J. Steele Guilfoile           Management      For          Voted - For
 6.   Elect Director H. John Greeniaus                  Management      For          Voted - For
 7.   Elect Director William T. Kerr                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director Michael I. Roth                      Management      For          Voted - For
 9.   Elect Director David M. Thomas                      Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
THE J. M. SMUCKER CO.
 CUSIP: 832696405      Ticker: SJM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.   Elect Director Paul J. Dolan                        Management      For          Voted - Against
 2.   Elect Director Nancy Lopez Knight                   Management      For          Voted - Against
 3.   Elect Director Gary A. Oatey                        Management      For          Voted - Against
 4.   Elect Director Alex Shumate                         Management      For          Voted - Against
 5.   Elect Director Timothy P. Smucker                   Management      For          Voted - Against
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Eliminate Cumulative Voting                         Management      For          Voted - For
 8.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 9.   Approve Board to Amend the Amendment Regulations to
       the Extent Permitted By Law                        Management      For          Voted - For
THE KROGER CO.
 CUSIP: 501044101      Ticker: KR
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Reuben V. Anderson                   Management      For          Voted - For
 2.   Elect Director Robert D. Beyer                      Management      For          Voted - For
 3.   Elect Director David B. Dillon                      Management      For          Voted - For
 4.   Elect Director Susan J. Kropf                       Management      For          Voted - For
 5.   Elect Director John T. LaMacchia                    Management      For          Voted - For
 6.   Elect Director David B. Lewis                       Management      For          Voted - For
 7.   Elect Director W. Rodney McMullen                   Management      For          Voted - For
 8.   Elect Director Jorge P. Montoya                     Management      For          Voted - For
 9.   Elect Director Clyde R. Moore                       Management      For          Voted - For
 10.  Elect Director Susan M. Phillips                    Management      For          Voted - For
 11.  Elect Director Steven R. Rogel                      Management      For          Voted - For
 12.  Elect Director James A. Runde                       Management      For          Voted - For
 13.  Elect Director Ronald L. Sargent                    Management      For          Voted - For
 14.  Elect Director Bobby S. Shackouls                   Management      For          Voted - For
 15.  Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 16.  Ratify Auditors                                     Management      For          Voted - For
 17.  Report on Climate Change                            Share Holder    Against      Voted - For
THE LUBRIZOL CORPORATION
 CUSIP: 549271104      Ticker: LZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Edward P. Campbell                   Management      For          Voted - For
 1.2. Elect Director James L. Hambrick                    Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Gordon D. Harnett                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
THE MACERICH COMPANY
 CUSIP: 554382101      Ticker: MAC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Arthur M. Coppola                   Management     For          Voted - For
 2.   Elect Director Edward C. Coppola                   Management     For          Voted - For
 3.   Elect Director James S. Cownie                     Management     For          Voted - For
 4.   Elect Director Fred S. Hubbell                     Management     For          Voted - For
 5.   Elect Director Mason G. Ross                       Management     For          Voted - For
 6.   Elect Director Dr. William P. Sexton               Management     For          Voted - For
 7.   Ratify Auditors                                    Management     For          Voted - For
THE MANITOWOC COMPANY
 CUSIP: 563571108      Ticker: MTW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                   Management     For          Voted - For
 1.2. Elect Director Kenneth W. Krueger                  Management     For          Voted - For
 1.3. Elect Director Robert C. Stift                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THE NEW YORK TIMES COMPANY
 CUSIP: 650111107      Ticker: NYT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Raul E. Cesan                       Management     For          Voted - For
 1.2. Elect Director Robert E. Denham                    Management     For          Voted - For
 1.3. Elect Director James A. Kohlberg                   Management     For          Voted - For
 1.4. Elect Director Dawn G. Lepore                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THE PEPSI BOTTLING GROUP, INC.
 CUSIP: 713409100      Ticker: PBG
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
 CUSIP: 693475105      Ticker: PNC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Richard O. Berndt                   Management     For          Voted - For
 2.   Elect Director Charles E. Bunch                    Management     For          Voted - For
 3.   Elect Director Paul W. Chellgren                   Management     For          Voted - For
 4.   Elect Director Robert N. Clay                      Management     For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 5.  Elect Director Kay Coles James                      Management      For          Voted - For
 6.  Elect Director Richard B. Kelson                    Management      For          Voted - For
 7.  Elect Director Bruce C. Lindsay                     Management      For          Voted - For
 8.  Elect Director Anthony A. Massaro                   Management      For          Voted - For
 9.  Elect Director Jane G. Pepper                       Management      For          Voted - For
 10. Elect Director James E. Rohr                        Management      For          Voted - For
 11. Elect Director Donald J. Shepard                    Management      For          Voted - For
 12. Elect Director Lorene K. Steffes                    Management      For          Voted - For
 13. Elect Director Dennis F. Strigl                     Management      For          Voted - For
 14. Elect Director Stephen G. Thieke                    Management      For          Voted - For
 15. Elect Director Thomas J. Usher                      Management      For          Voted - For
 16. Elect Director George H. Walls, Jr.                 Management      For          Voted - For
 17. Elect Director Helge H. Wehmeier                    Management      For          Voted - For
 18. Ratify Auditors                                     Management      For          Voted - For
 19. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For
 20. Submit Severance Agreement (Change-in-Control) to
      Shareholder Vote                                   Share Holder    Against      Voted - For
 21. TARP Related Compensation                           Share Holder    Against      Voted - For
THE PROCTER & GAMBLE COMPANY
 CUSIP: 742718109       Ticker: PG
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.  Elect Director Kenneth I. Chenault                  Management      For          Voted - For
 2.  Elect Director Scott D. Cook                        Management      For          Voted - For
 3.  Elect Director Rajat K. Gupta                       Management      For          Voted - For
 4.  Elect Director A.G. Lafley                          Management      For          Voted - For
 5.  Elect Director Charles R. Lee                       Management      For          Voted - For
 6.  Elect Director Lynn M. Martin                       Management      For          Voted - For
 7.  Elect Director Robert A. McDonald                   Management      For          Voted - For
 8.  Elect Director W. James McNerney, Jr.               Management      For          Voted - For
 9.  Elect Director Johnathan A. Rodgers                 Management      For          Voted - For
 10. Elect Director Ralph Snyderman                      Management      For          Voted - For
 11. Elect Director Mary Agnes Wilderotter               Management      For          Voted - For
 12. Elect Director Patricia A. Woertz                   Management      For          Voted - For
 13. Elect Director Ernesto Zedillo                      Management      For          Voted - For
 14. Ratify Auditors                                     Management      For          Voted - For
 15. Amend Code of Regulations                           Management      For          Voted - For
 16. Approve Omnibus Stock Plan                          Management      For          Voted - For
 17. Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 18. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
THE PROGRESSIVE CORPORATION
 CUSIP: 743315103       Ticker: PGR
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.  Elect Director Stuart B. Burgdoerfer                Management      For          Voted - For
 2.  Elect Director Lawton W. Fitt                       Management      For          Voted - For
 3.  Elect Director Peter B. Lewis                       Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Patrick H. Nettles, Ph.D             Management      For          Voted - For
 5.   Elect Director Glenn M. Renwick                     Management      For          Voted - For
 6.   Approve Omnibus Stock Plan and Performance Criteria Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
THE SHAW GROUP INC.
 CUSIP: 820280105      Ticker: SHAW
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director J.M. Bernhard, Jr.                   Management      For          Voted - For
 1.2. Elect Director James F. Barker                      Management      For          Voted - For
 1.3. Elect Director Thos. E. Capps                       Management      For          Voted - For
 1.4. Elect Director Daniel A. Hoffler                    Management      For          Voted - For
 1.5. Elect Director David W. Hoyle                       Management      For          Voted - For
 1.6. Elect Director Michael J. Mancuso                   Management      For          Voted - For
 1.7. Elect Director Albert D. McAlister                  Management      For          Voted - For
 1.8. Elect Director Stephen R. Tritch                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Other Business                                      Management      For          Voted - Against
THE SHERWIN-WILLIAMS COMPANY
 CUSIP: 824348106      Ticker: SHW
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Fix Number of Directors at 11 and Elect Director
       Arthur F. Anton                                    Management      For          Voted - For
 1.2. Elect Director James C. Boland                      Management      For          Voted - For
 1.3. Elect Director Christopher M. Connor                Management      For          Voted - For
 1.4. Elect Director David F. Hodnik                      Management      For          Voted - For
 1.5. Elect Director Thomas G. Kadien                     Management      For          Voted - For
 1.6. Elect Director Susan J. Kropf                       Management      For          Voted - For
 1.7. Elect Director Gary E. McCullough                   Management      For          Voted - For
 1.8. Elect Director A. Malachi Mixon, III                Management      For          Voted - For
 1.9. Elect Director Curtis E. Moll                       Management      For          Voted - For
 1.10. Elect Director Richard K. Smucker                  Management      For          Voted - For
 1.11. Elect Director John M. Stropki, Jr.                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
THE STANLEY WORKS
 CUSIP: 854616109      Ticker: SWK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management      For          Voted - For
 2.   Amend Certificate of Incorporation Increasing
       Authorized Common Stock and Changing Company Name  Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Adjourn Meeting                                     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE TIMKEN COMPANY
 CUSIP: 887389104      Ticker: TKR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James W. Griffith                  Management     For          Voted - For
 1.2. Elect Director John A. Luke, Jr.                  Management     For          Voted - Withheld
 1.3. Elect Director Frank C. Sullivan                  Management     For          Voted - For
 1.4. Elect Director Ward J. Timken                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Declassify the Board of Directors                 Management     For          Voted - For
 5.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                          Management     For          Voted - For
THE TRAVELERS COMPANIES, INC.
 CUSIP: 8.9417E+113    Ticker: TRV
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alan L. Beller                     Management     For          Voted - For
 1.2. Elect Director John H. Dasburg                    Management     For          Voted - For
 1.3. Elect Director Janet M. Dolan                     Management     For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management     For          Voted - For
 1.5. Elect Director Jay S. Fishman                     Management     For          Voted - For
 1.6. Elect Director Lawrence G. Graev                  Management     For          Voted - For
 1.7. Elect Director Patricia L. Higgins                Management     For          Voted - For
 1.8. Elect Director Thomas R. Hodgson                  Management     For          Voted - For
 1.9. Elect Director Cleve L. Killingsworth, Jr.        Management     For          Voted - For
 1.10. Elect Director Blythe J. McGarvie                Management     For          Voted - For
 1.11. Elect Director Donald J. Shepard                 Management     For          Voted - For
 1.12. Elect Director Laurie J. Thomsen                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE VALSPAR CORP.
 CUSIP: 920355104      Ticker: VAL
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Charles W. Gaillard                Management     For          Voted - For
 1.2. Elect Director Gary E. Hendrickson                Management     For          Voted - For
 1.3. Elect Director Mae C. Jemison                     Management     For          Voted - For
 1.4. Elect Director Gregory R. Palen                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
THE WALT DISNEY COMPANY
 CUSIP: 254687106      Ticker: DIS
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Elect Director Susan E. Arnold                    Management     For          Voted - For
 2.   Elect Director John E. Bryson                     Management     For          Voted - For
 3.   Elect Director John S. Chen                       Management     For          Voted - For
 4.   Elect Director Judith L. Estrin                   Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Robert A. Iger                     Management      For          Voted - For
 6.   Elect Director Steven P. Jobs                     Management      For          Voted - For
 7.   Elect Director Fred H. Langhammer                 Management      For          Voted - For
 8.   Elect Director Aylwin B. Lewis                    Management      For          Voted - For
 9.   Elect Director Monica C. Lozano                   Management      For          Voted - For
 10.  Elect Director Robert W. Matschullat              Management      For          Voted - For
 11.  Elect Director John E. Pepper, Jr.                Management      For          Voted - For
 12.  Elect Director Sheryl Sandberg                    Management      For          Voted - For
 13.  Elect Director Orin C. Smith                      Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - Against
 16.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 17.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 18.  Amend Articles of Incorporation to Delete Certain
       Tracking Stock Provisions                        Management      For          Voted - For
 19.  Amend Articles of Incorporation to Delete
       Classified Board Transition Provisions           Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 21.  Amend EEO Policy to Prohibit Discrimination Based
       on Ex-Gay Status                                 Share Holder    Against      Voted - Against
THE WILLIAMS COMPANIES, INC.
 CUSIP: 969457100      Ticker: WMB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Kathleen B. Cooper                 Management      For          Voted - For
 2.   Elect Director William R. Granberry               Management      For          Voted - For
 3.   Elect Director William G. Lowrie                  Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
THERMO FISHER SCIENTIFIC INC.
 CUSIP: 883556102      Ticker: TMO
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Marc N. Casper                     Management      For          Voted - For
 2.   Elect Director Tyler Jacks                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
THOMAS & BETTS CORPORATION
 CUSIP: 884315102      Ticker: TNB
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jeananne K. Hauswald               Management      For          Voted - Withheld
 1.2. Elect Director Dean Jernigan                      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Ronald B. Kalich Sr.               Management     For          Voted - Withheld
 1.4. Elect Director Kenneth R. Masterson               Management     For          Voted - Withheld
 1.5. Elect Director Dominic J. Pileggi                 Management     For          Voted - For
 1.6. Elect Director Jean-Paul Richard                  Management     For          Voted - Withheld
 1.7. Elect Director Rufus H. Rivers                    Management     For          Voted - For
 1.8. Elect Director Kevin L. Roberg                    Management     For          Voted - For
 1.9. Elect Director David D. Stevens                   Management     For          Voted - For
 1.10. Elect Director William H. Waltrip                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TIDEWATER INC.
 CUSIP: 886423102      Ticker: TDW
 Meeting Date: 7/09/09             Meeting Type: Annual
 1.1. Elect Director M. Jay Allison                     Management     For          Voted - For
 1.2. Elect Director James C. Day                       Management     For          Voted - Withheld
 1.3. Elect Director Richard T. Du Moulin               Management     For          Voted - Withheld
 1.4. Elect Director J. Wayne Leonard                   Management     For          Voted - For
 1.5. Elect Director Jon C. Madonna                     Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management     For          Voted - For
 1.7. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.8. Elect Director Nicholas Sutton                    Management     For          Voted - Withheld
 1.9. Elect Director Cindy B. Taylor                    Management     For          Voted - For
 1.10. Elect Director Dean E. Taylor                    Management     For          Voted - For
 1.11. Elect Director Jack E. Thompson                  Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TIFFANY & CO.
 CUSIP: 886547108      Ticker: TIF
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Michael J. Kowalski                Management     For          Voted - For
 2.   Elect Director Rose Marie Bravo                   Management     For          Voted - For
 3.   Elect Director Gary E. Costley                    Management     For          Voted - For
 4.   Elect Director Lawrence K. Fish                   Management     For          Voted - For
 5.   Elect Director Abby F. Kohnstamm                  Management     For          Voted - For
 6.   Elect Director Charles K. Marquis                 Management     For          Voted - For
 7.   Elect Director Peter W. May                       Management     For          Voted - For
 8.   Elect Director J. Thomas Presby                   Management     For          Voted - For
 9.   Elect Director William A. Shutzer                 Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
TIME WARNER CABLE INC.
 CUSIP: 88732J207      Ticker: TWC
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Carole Black                       Management     For          Voted - Against
 2.   Elect Director Glenn A. Britt                     Management     For          Voted - For
 3.   Elect Director Thomas H. Castro                   Management     For          Voted - Against






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director David C. Chang                     Management      For          Voted - For
 5.   Elect Director James E. Copeland, Jr.             Management      For          Voted - For
 6.   Elect Director Peter R. Haje                      Management      For          Voted - Against
 7.   Elect Director Donna A. James                     Management      For          Voted - For
 8.   Elect Director Don Logan                          Management      For          Voted - For
 9.   Elect Director N.J. Nicholas, Jr.                 Management      For          Voted - Against
 10.  Elect Director Wayne H. Pace                      Management      For          Voted - For
 11.  Elect Director Edward D. Shirley                  Management      For          Voted - For
 12.  Elect Director John E. Sununu                     Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
TIME WARNER INC.
 CUSIP: 887317303      Ticker: TWX
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director James L. Barksdale                 Management      For          Voted - For
 2.   Elect Director William P. Barr                    Management      For          Voted - For
 3.   Elect Director Jeffrey L. Bewkes                  Management      For          Voted - For
 4.   Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 5.   Elect Director Frank J. Caufield                  Management      For          Voted - For
 6.   Elect Director Robert C. Clark                    Management      For          Voted - For
 7.   Elect Director Mathias Dopfner                    Management      For          Voted - For
 8.   Elect Director Jessica P. Einhorn                 Management      For          Voted - For
 9.   Elect Director Fred Hassan                        Management      For          Voted - For
 10.  Elect Director Michael A. Miles                   Management      For          Voted - For
 11.  Elect Director Kenneth J. Novack                  Management      For          Voted - For
 12.  Elect Director Deborah C. Wright                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 17.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TORCHMARK CORPORATION
 CUSIP: 891027104      Ticker: TMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Adair                   Management      For          Voted - For
 1.2. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.3. Elect Director Darren M. Rebelez                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 4.   Rescind Fair Price Provision                      Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TOTAL SYSTEM SERVICES, INC.
 CUSIP: 891906109      Ticker: TSS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.  Elect Director Richard E. Anthony                   Management     For          Voted - For
 2.  Elect Director Sidney E. Harris                     Management     For          Voted - For
 3.  Elect Director Mason H. Lampton                     Management     For          Voted - For
 4.  Elect Director John T. Turner                       Management     For          Voted - For
 5.  Elect Director M. Troy Woods                        Management     For          Voted - For
 6.  Elect Director James D. Yancey                      Management     For          Voted - For
 7.  Elect Director Rebecca K. Yarbrough                 Management     For          Voted - For
 8.  Ratify Auditors                                     Management     For          Voted - For
TRANSATLANTIC HOLDINGS, INC.
 CUSIP: 893521104      Ticker: TRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Stephen P. Bradley                   Management     For          Voted - For
 2.  Elect Director Ian H. Chippendale                   Management     For          Voted - For
 3.  Elect Director John G. Foos                         Management     For          Voted - For
 4.  Elect Director Reuben Jeffery, III                  Management     For          Voted - For
 5.  Elect Director John L. McCarthy                     Management     For          Voted - For
 6.  Elect Director Robert F. Orlich                     Management     For          Voted - For
 7.  Elect Director Richard S. Press                     Management     For          Voted - For
 8.  Elect Director Thomas R. Tizzio                     Management     For          Voted - For
 9.  Approve Nonqualified Employee Stock Purchase Plan   Management     For          Voted - For
 10. Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 11. Ratify Auditors                                     Management     For          Voted - For
TRANSOCEAN LTD.
 CUSIP: H8817H100      Ticker: RIG
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.  Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.  Approve Allocation of Income and Omission of
      Dividends                                          Management     For          Voted - For
 4.  Change Location of Registered Office to
      Steinhausen, Switzerland                           Management     For          Voted - For
 5.  Approve Creation of CHF 2.5 Billion Pool of Capital
      without Preemptive Rights                          Management     For          Voted - Against
 6.  Approve Reduction in Share Capita and Repayment of
      $3.11 per Sharel                                   Management     For          Voted - For
 7.  Amend Articles Re: Share Certificates due to New
      Swiss Federal Act on Intermediated Securities      Management     For          Voted - For
 8a. Elect Steven Newman as Director                     Management     For          Voted - For
 8b. Reelect Thomas Carson as Director                   Management     For          Voted - For
 8c. Reelect Robert Sprague as Director                  Management     For          Voted - For
 8d. Reelect J. Michael Talbert as Director              Management     For          Voted - For
 8e. Reelect John Whitmire as Director                   Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 9.   Appointment of Ernst & Young LLP as Independent
       Registered Public Accounting Firm for Fiscal Year
       2010                                               Management     For          Voted - For
 10.  Transact Other Business (Voting)                    Management     For          Voted - Against
TRW AUTOMOTIVE HOLDINGS CORP.
 CUSIP: 87264S106      Ticker: TRW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Jody G. Miller                       Management     For          Voted - For
 1.2. Elect Director John C. Plant                        Management     For          Voted - For
 1.3. Elect Director Neil P. Simpkins                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
TYCO INTERNATIONAL LTD.
 CUSIP: H89128104      Ticker: TYC
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       for Fiscal 2008/2009                               Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.1. Reelect Edward Breen as Director                    Management     For          Voted - Withheld
 3.2. Elect Michael Daniels as Director                   Management     For          Voted - For
 3.3. Reelect Timothy Donahue as Director                 Management     For          Voted - For
 3.4. Reelect Brian Duperreault as Director               Management     For          Voted - For
 3.5. Reelect Bruce Gordon as Director                    Management     For          Voted - For
 3.6. Reelect Rajiv Gupta as Director                     Management     For          Voted - For
 3.7. Reelect John Krol as Director                       Management     For          Voted - For
 3.8. Reelect Brendan O'Neill as Director                 Management     For          Voted - For
 3.9. Reelect William Stavropoulos as Director            Management     For          Voted - For
 3.10. Reelect Sandra Wijnberg as Director                Management     For          Voted - For
 3.11. Reelect R. David Yost as Director                  Management     For          Voted - For
 4a.  Ratify Deloitte AG as Auditors                      Management     For          Voted - For
 4b.  Appoint Deloitte & Touche LLP as Independent
       Registered Public Accounting Firm for Fiscal
       2009/2010                                          Management     For          Voted - For
 4c.  Ratify PricewaterhouseCoopers AG as Special Auditor Management     For          Voted - For
 5a.  Approve Carrying Forward of Net Loss                Management     For          Voted - For
 5b.  Approve CHF 407.4 Million Reduction in Share
       Capital and Repayment of CHF 0.85 per Share        Management     For          Voted - For
 6.   Amend Articles Re: Plurality Voting Standard for
       Board Elections When the Number of Candidates
       Exceeds the Number of Board Positions Available    Management     For          Voted - For
 7.   Transact Other Business (Voting)                    Management     For          Voted - Against
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                            Management     For          Voted - For
 1.2. Elect Director John Tyson                           Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Lloyd V. Hackley                   Management      For          Voted - Withheld
 1.4. Elect Director Jim Kever                          Management      For          Voted - For
 1.5. Elect Director Kevin M. McNamara                  Management      For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                      Management      For          Voted - Withheld
 1.7. Elect Director Robert Thurber                     Management      For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                   Management      For          Voted - For
 1.9. Elect Director Albert C. Zapanta                  Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Water Pollution Prevention Measures     Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts          Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed              Share Holder    Against      Voted - Against
U.S. BANCORP
 CUSIP: 902973304      Ticker: USB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Douglas M. Baker, Jr.              Management      For          Voted - For
 2.   Elect Director Y. Marc Belton                     Management      For          Voted - For
 3.   Elect Director Victoria Buyniski Gluckman         Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.             Management      For          Voted - For
 5.   Elect Director Richard K. Davis                   Management      For          Voted - For
 6.   Elect Director Joel W. Johnson                    Management      For          Voted - For
 7.   Elect Director Olivia F. Kirtley                  Management      For          Voted - For
 8.   Elect Director Jerry W. Levin                     Management      For          Voted - For
 9.   Elect Director David B. O'Maley                   Management      For          Voted - For
 10.  Elect Director O'dell M. Owens, M.D., M.P.H.      Management      For          Voted - For
 11.  Elect Director Richard G. Reiten                  Management      For          Voted - For
 12.  Elect Director Craig D. Schnuck                   Management      For          Voted - For
 13.  Elect Director Patrick T. Stokes                  Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
UDR, INC.
 CUSIP: 902653104      Ticker: UDR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Katherine A. Cattanach             Management      For          Voted - Withheld
 1.2. Elect Director Eric J. Foss                       Management      For          Voted - For
 1.3. Elect Director Robert P. Freeman                  Management      For          Voted - For
 1.4. Elect Director Jon A. Grove                       Management      For          Voted - Withheld
 1.5. Elect Director James D. Klingbeil                 Management      For          Voted - Withheld
 1.6. Elect Director Lynne B. Sagalyn                   Management      For          Voted - Withheld
 1.7. Elect Director Mark J. Sandler                    Management      For          Voted - For
 1.8. Elect Director Thomas W. Toomey                   Management      For          Voted - For
 1.9. Elect Director Thomas C. Wajnert                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                           Management      For          Voted - For
 1.2. Elect Director R.C. Gozon                         Management      For          Voted - For
 1.3. Elect Director L.R. Greenberg                     Management      For          Voted - For
 1.4. Elect Director M.O. Schlanger                     Management      For          Voted - For
 1.5. Elect Director A. Pol                             Management      For          Voted - For
 1.6. Elect Director E.E. Jones                         Management      For          Voted - For
 1.7. Elect Director J.L. Walsh                         Management      For          Voted - For
 1.8. Elect Director R.B. Vincent                       Management      For          Voted - For
 1.9. Elect Director M.S. Puccio                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNION PACIFIC CORPORATION
 CUSIP: 907818108      Ticker: UNP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Andrew H. Card, Jr.                Management      For          Voted - For
 2.   Elect Director Erroll B. Davis, Jr.               Management      For          Voted - For
 3.   Elect Director Thomas J. Donohue                  Management      For          Voted - For
 4.   Elect Director Archie W. Dunham                   Management      For          Voted - For
 5.   Elect Director Judith Richards Hope               Management      For          Voted - For
 6.   Elect Director Charles C. Krulak                  Management      For          Voted - For
 7.   Elect Director Michael R. McCarthy                Management      For          Voted - For
 8.   Elect Director Michael W. McConnell               Management      For          Voted - For
 9.   Elect Director Thomas F. McLarty III              Management      For          Voted - For
 10.  Elect Director Steven R. Rogel                    Management      For          Voted - For
 11.  Elect Director Jose H. Villarreal                 Management      For          Voted - For
 12.  Elect Director James R. Young                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 15.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
UNIT CORPORATION
 CUSIP: 909218109      Ticker: UNT
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director William B. Morgan                  Management      For          Voted - For
 1.2. Elect Director John H. Williams                   Management      For          Voted - For
 1.3. Elect Director Larry D. Pinkston                  Management      For          Voted - For
 2.   Approve Non-Employee Director Stock Option Plan   Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
UNITED PARCEL SERVICE, INC.
 CUSIP: 911312106      Ticker: UPS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Michael J. Burns                   Management      For          Voted - For
 1.3. Elect Director D. Scott Davis                     Management      For          Voted - For
 1.4. Elect Director Stuart E. Eizenstat                Management      For          Voted - For
 1.5. Elect Director Michael L. Eskew                   Management      For          Voted - For
 1.6. Elect Director William R. Johnson                 Management      For          Voted - For
 1.7. Elect Director Ann M. Livermore                   Management      For          Voted - Withheld
 1.8. Elect Director Rudy Markham                       Management      For          Voted - For
 1.9. Elect Director John W. Thompson                   Management      For          Voted - For
 1.10. Elect Director Carol B. Tome                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
UNITED STATES STEEL CORPORATION
 CUSIP: 912909108      Ticker: X
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John G. Drosdick                   Management      For          Voted - For
 1.2. Elect Director Charles R. Lee                     Management      For          Voted - For
 1.3. Elect Director Jeffrey M. Lipton                  Management      For          Voted - For
 1.4. Elect Director Dan O. Dinges                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
UNITED TECHNOLOGIES CORPORATION
 CUSIP: 913017109      Ticker: UTX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Louis R. Chenevert                 Management      For          Voted - For
 1.2. Elect Director John V. Faraci                     Management      For          Voted - For
 1.3. Elect Director Jean-Pierre Garnier, Ph.D.         Management      For          Voted - For
 1.4. Elect Director Jamie S. Gorelick                  Management      For          Voted - For
 1.5. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.6. Elect Director Edward A. Kangas                   Management      For          Voted - For
 1.7. Elect Director Charles R. Lee                     Management      For          Voted - For
 1.8. Elect Director Richard D. McCormick               Management      For          Voted - For
 1.9. Elect Director Harold McGraw, III                 Management      For          Voted - For
 1.10. Elect Director Richard B. Myers                  Management      For          Voted - For
 1.11. Elect Director H. Patrick Swygert                Management      For          Voted - For
 1.12. Elect Director Andre Villeneuve                  Management      For          Voted - For
 1.13. Elect Director Christine Todd Whitman            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITEDHEALTH GROUP INCORPORATED
 CUSIP: 91324P102      Ticker: UNH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director William C. Ballard, Jr.            Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Richard T. Burke                   Management      For          Voted - For
 3.   Elect Director Robert J. Darretta                 Management      For          Voted - For
 4.   Elect Director Stephen J. Hemsley                 Management      For          Voted - For
 5.   Elect Director Michele J. Hooper                  Management      For          Voted - For
 6.   Elect Director Douglas W. Leatherdale             Management      For          Voted - For
 7.   Elect Director Glenn M. Renwick                   Management      For          Voted - For
 8.   Elect Director Kenneth I. Shine                   Management      For          Voted - For
 9.   Elect Director Gail R. Wilensky                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNIVERSAL HEALTH SERVICES, INC.
 CUSIP: 913903100      Ticker: UHS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Hotz                     Management      For          Voted - Withheld
 2.   Approve Restricted Stock Plan                     Management      For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
UNUM GROUP
 CUSIP: 91529Y106      Ticker: UNM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director E. Michael Caulfield               Management      For          Voted - For
 2.   Elect Director Ronald E. Goldsberry               Management      For          Voted - For
 3.   Elect Director Kevin T. Kabat                     Management      For          Voted - For
 4.   Elect Director Michael J. Passarella              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
URS CORPORATION
 CUSIP: 903236107      Ticker: URS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Armen Der Marderosian              Management      For          Voted - For
 2.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 3.   Elect Director William H. Frist                   Management      For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management      For          Voted - For
 5.   Elect Director Martin M. Koffel                   Management      For          Voted - For
 6.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 7.   Elect Director John D. Roach                      Management      For          Voted - For
 8.   Elect Director Douglas W. Stotlar                 Management      For          Voted - For
 9.   Elect Director William P. Sullivan                Management      For          Voted - For
 10.  Elect Director William D. Walsh                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
VALERO ENERGY CORPORATION
 CUSIP: 91913Y100      Ticker: VLO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Ruben M. Escobedo                    Management      For          Voted - For
 2.   Elect Director Bob Marbut                           Management      For          Voted - For
 3.   Elect Director Robert A. Profusek                   Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - Against
 7.   Report on Rainforest Sustainability                 Share Holder    Against      Voted - Against
 8.   Report on Political Contributions                   Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
VALIDUS HOLDINGS, LTD.
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Edward J. Noonan as Director                  Management      For          Voted - For
 1.2. Elect Jeffrey W. Greenberg as Director              Management      For          Voted - For
 1.3. Elect John J. Hendrickson as Director               Management      For          Voted - For
 1.4. Elect Sumit Rajpal as Director                      Management      For          Voted - For
 2.5. Elect Edward J. Noonan as Subsidiary Director       Management      For          Voted - For
 2.6. Elect C.N. Rupert Atkin as Subsidiary Director      Management      For          Voted - For
 2.7. Elect Patrick G. Barry as Subsidiary Director       Management      For          Voted - For
 2.8. Elect Julian P. Bosworth as Subsidiary Director     Management      For          Voted - For
 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management      For          Voted - For
 2.10. Elect Rodrigo Castro as Subsidiary Director        Management      For          Voted - For
 2.11. Elect Jane S. Clouting as Subsidiary Director      Management      For          Voted - For
 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary
       Director                                           Management      For          Voted - For
 2.13. Elect C. Jerome Dill as Subsidiary Director        Management      For          Voted - For
 2.14. Elect Andrew Downey as Subsidiary Director         Management      For          Voted - For
 2.15. Elect Kerry A. Emanuel as Subsidiary Director      Management      For          Voted - For
 2.16. Elect Jonathan D. Ewington as Subsidiary Director  Management      For          Voted - For
 2.17. Elect Andrew M. Gibbs as Subsidiary Director       Management      For          Voted - For
 2.18. Elect Michael Greene as Subsidiary Director        Management      For          Voted - For
 2.19. Elect Nicholas J. Hales as Subsidiary Director     Management      For          Voted -
 2.20. Elect Mark S. Johnson as Subsidiary Director       Management      For          Voted - For
 2.21. Elect Anthony J. Keys as Subsidiary Director       Management      For          Voted - For
 2.22. Elect Robert F. Kuzloski as Subsidiary Director    Management      For          Voted - For
 2.23. Elect Gillian S. Langford as Subsidiary Director   Management      For          Voted - For
 2.24. Elect Stuart W. Mercer as Subsidiary Director      Management      For          Voted - For
 2.25. Elect Paul J. Miller as Subsidiary Director        Management      For          Voted - For
 2.26. Elect Jean-Marie Nessi as Subsidiary Director      Management      For          Voted - For
 2.27. Elect George P. Reeth as Subsidiary Director       Management      For          Voted - For
 2.28. Elect Julian G. Ross as Subsidiary Director        Management      For          Voted - For
 2.29. Elect Rafael Saer as Subsidiary Director           Management      For          Voted - For
 2.30. Elect Verner G. Southey as Subsidiary Director     Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.31. Elect Guiseppe Venesiani as Subsidiary Director  Management      For          Voted - For
 2.32. Elect Nigel D. Wachman as Subsidiary Director    Management      For          Voted - For
 2.33. Elect Conan M. Ward as Subsidiary Director       Management      For          Voted - For
 2.34. Elect Lixin Xeng as Subsidiary Director          Management      For          Voted - For
 3.   Ratify PricewaterhouseCoopers Hamilton Bermuda as
       Independent Auditors                             Management      For          Voted - For
VENTAS, INC.
 CUSIP: 92276F100      Ticker: VTR
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Debra A. Cafaro                    Management      For          Voted - For
 1.2. Elect Director Douglas Crocker, II                Management      For          Voted - For
 1.3. Elect Director Ronald G. Geary                    Management      For          Voted - For
 1.4. Elect Director Jay M. Gellert                     Management      For          Voted - For
 1.5. Elect Director Robert D. Reed                     Management      For          Voted - For
 1.6. Elect Director Sheli Z. Rosenberg                 Management      For          Voted - For
 1.7. Elect Director James D. Shelton                   Management      For          Voted - For
 1.8. Elect Director Thomas C. Theobald                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
VERIZON COMMUNICATIONS INC.
 CUSIP: 92343V104      Ticker: VZ
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard L. Carrion                 Management      For          Voted - For
 2.   Elect Director M. Frances Keeth                   Management      For          Voted - For
 3.   Elect Director Robert W. Lane                     Management      For          Voted - For
 4.   Elect Director Sandra O. Moose                    Management      For          Voted - For
 5.   Elect Director Joseph Neubauer                    Management      For          Voted - For
 6.   Elect Director Donald T. Nicolaisen               Management      For          Voted - For
 7.   Elect Director Thomas H. O'Brien                  Management      For          Voted - For
 8.   Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 9.   Elect Director Hugh B. Price                      Management      For          Voted - For
 10.  Elect Director Ivan G. Seidenberg                 Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director John W. Snow                       Management      For          Voted - For
 13.  Elect Director John R. Stafford                   Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - Against
 17.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 20.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 21.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 22.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
VF CORPORATION
 CUSIP: 918204108      Ticker: VFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard T. Carucci                 Management      For          Voted - For
 1.2. Elect Director Juliana L. Chugg                   Management      For          Voted - For
 1.3. Elect Director George Fellows                     Management      For          Voted - For
 1.4. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VIRGIN MEDIA INC.
 CUSIP: 92769L101      Ticker: VMED
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Charles L. Allen                   Management      For          Voted - For
 1.2. Elect Director Andrew J. Cole                     Management      For          Voted - For
 1.3. Elect Director Gordon D. McCallum                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
VISHAY INTERTECHNOLOGY, INC.
 CUSIP: 928298108      Ticker: VSH
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Felix Zandman                      Management      For          Voted - Withheld
 1.2. Elect Director Gerald Paul                        Management      For          Voted - Withheld
 1.3. Elect Director Frank Maier                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Seek Sale of Company                              Share Holder    Against      Voted - Against
VULCAN MATERIALS COMPANY
 CUSIP: 929160109      Ticker: VMC
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Douglas J. McGregor                Management      For          Voted - For
 1.2. Elect Director Vincent J. Trosino                 Management      For          Voted - For
 1.3. Elect Director Philip J. Carroll, Jr.             Management      For          Voted - Withheld
 1.4. Elect Director James V. Napier                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WABCO HOLDINGS INC.
 CUSIP: 92927K102      Ticker: WBC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jacques Esculier                   Management      For          Voted - For
 1.2. Elect Director Kenneth J. Martin                  Management      For          Voted - For
 1.3. Elect Director Donald J. Stebbins                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103      Ticker: WPI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                     Management      For          Voted - For
 1.2. Elect Director Christopher W. Bodine              Management      For          Voted - For
 1.3. Elect Director Michel J. Feldman                  Management      For          Voted - For
 1.4. Elect Director Fred G. Weiss                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
WELLPOINT, INC.
 CUSIP: 94973V107      Ticker: WLP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Sheila P. Burke                    Management      For          Voted - For
 2.   Elect Director George A. Schaefer, Jr.            Management      For          Voted - For
 3.   Elect Director Jackie M. Ward                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Conversion to Non-Profit Status         Share Holder    Against      Voted - Against
 6.   Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Reincorporate in Another State [from Indiana to
       Delaware]                                        Share Holder    Against      Voted - For
WELLS FARGO & COMPANY
 CUSIP: 949746101      Ticker: WFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Election Director John D. Baker II                Management      For          Voted - For
 2.   Election Director John S. Chen                    Management      For          Voted - For
 3.   Election Director Lloyd H. Dean                   Management      For          Voted - For
 4.   Election Director Susan E. Engel                  Management      For          Voted - For
 5.   Election Director Enrique Hernandez, Jr.          Management      For          Voted - For
 6.   Election Director Donald M. James                 Management      For          Voted - For
 7.   Election Director Richard D. McCormick            Management      For          Voted - For
 8.   Election Director Mackey J. McDonald              Management      For          Voted - For
 9.   Election Director Cynthia H. Milligan             Management      For          Voted - For
 10.  Elect Director Nicholas G. Moore                  Management      For          Voted - For
 11.  Elect Director Philip J. Quigley                  Management      For          Voted - Against
 12.  Elect Director Judith M. Runstad                  Management      For          Voted - For
 13.  Elect Director Stephen W. Sanger                  Management      For          Voted - For






                                           LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 14.  Elect Director Robert K. Steel                     Management      For          Voted - For
 15.  Elect Director John G. Stumpf                      Management      For          Voted - For
 16.  Elect Director an G. Swenson                       Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - Against
 18.  Increase Authorized Common Stock                   Management      For          Voted - For
 19.  Ratify Auditors                                    Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 21.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 22.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 23.  Report on Political Contributions                  Share Holder    Against      Voted - For
WENDY'S/ARBY'S GROUP, INC.
 CUSIP: 950587105       Ticker: WEN
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Nelson Peltz                        Management      For          Voted - For
 1.2. Elect Director Peter W. May                        Management      For          Voted - For
 1.3. Elect Director Clive Chajet                        Management      For          Voted - For
 1.4. Elect Director Edward P. Garden                    Management      For          Voted - For
 1.5. Elect Director Janet Hill                          Management      For          Voted - For
 1.6. Elect Director Joseph A. Levato                    Management      For          Voted - For
 1.7. Elect Director J. Randolph Lewis                   Management      For          Voted - For
 1.8. Elect Director Peter H. Rothschild                 Management      For          Voted - For
 1.9. Elect Director David E. Schwab, II                 Management      For          Voted - For
 1.10. Elect Director Roland C. Smith                    Management      For          Voted - For
 1.11. Elect Director Raymond S. Troubh                  Management      For          Voted - For
 1.12. Elect Director Jack G. Wasserman                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against
WESCO INTERNATIONAL, INC.
 CUSIP: 95082P105       Ticker: WCC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Sandra Beach Lin                    Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Tarr, Jr.                 Management      For          Voted - For
 1.3. Elect Director Stephen A. Van Oss                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Elect Director Peter D. Behrendt                   Management      For          Voted - For
 2.   Elect Director Kathleen A. Cote                    Management      For          Voted - For
 3.   Elect Director John F. Coyne                       Management      For          Voted - For
 4.   Elect Director Henry T. DeNero                     Management      For          Voted - For
 5.   Elect Director William L. Kimsey                   Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Michael D. Lambert                   Management      For          Voted - For
 7.   Elect Director Matthew E. Massengill                Management      For          Voted - For
 8.   Elect Director Roger H. Moore                       Management      For          Voted - For
 9.   Elect Director Thomas E. Pardun                     Management      For          Voted - For
 10.  Elect Director Arif Shakeel                         Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
WEYERHAEUSER COMPANY
 CUSIP: 962166104      Ticker: WY
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Richard H. Sinkfield                 Management      For          Voted - For
 1.2. Elect Director D. Michael Steuert                   Management      For          Voted - For
 1.3. Elect Director Kim Williams                         Management      For          Voted - For
 2.   Amend Articles/Bylaws/Charter-Non-Routine           Management      For          Voted - For
 3.   Approve Dividends                                   Management      For          Voted - For
 4.   Increase Authorized Common Stock                    Management      For          Voted - For
 5.   Approve Securities Transfer Restrictions            Management      For          Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 7.   Report on Incorporating FSC-certified Products into
       Company's North American Strategy                  Share Holder    Against      Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
WHIRLPOOL CORPORATION
 CUSIP: 963320106      Ticker: WHR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael F. Johnston                  Management      For          Voted - For
 1.2. Elect Director William T. Kerr                      Management      For          Voted - For
 1.3. Elect Director William D. Perez                     Management      For          Voted - For
 1.4. Elect Director Janice D. Stoney                     Management      For          Voted - For
 1.5. Elect Director Michael D. White                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
 CUSIP: G9618E107      Ticker: WTM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Bruce R. Berkowitz as Director                Management      For          Voted - For
 1.2. Elect Morgan W. Davis as Director                   Management      For          Voted - Withheld
 1.3. Elect Edith E. Holiday as Director                  Management      For          Voted - For
 1.4. Elect Lowndes A. Smith as Director                  Management      For          Voted - For
 2.1. Elect Brian E. Kensil as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For
 2.2. Elect Eivor A. Pettersson as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For
 2.3. Elect Goran Thorstensson as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.4. Elect Allan L. Waters as Director for Siruis
       International Insurance Corporation                Management     For          Voted - For
 3.1. Elect Christine H. Repasy as Director for
       Scandinavian Reinsurance Company Ltd.              Management     For          Voted - For
 3.2. Elect Warren J. Trace as Director for Scandinavian
       Reinsurance Company Ltd.                           Management     For          Voted - For
 3.3. Elect Allan L. Waters as Director for Scandinavian
       Reinsurance Company Ltd.                           Management     For          Voted - For
 4.1. Elect Jeffrey W. Davis as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.2. Elect Brian E. Kensil as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.3. Elect Christine H. Repasy as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.4. Elect Warren J. Trace as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.5. Elect Allan L. Waters as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 5.1. Elect Raymond Barrette as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 5.2. Elect Henry K. Cheng as Director for White
       Mountains Life Reinsurance
 5.3. Elect David T. Foy as Director for White Mountains
       Life Reinsurance (Bermuda) Ltd.                    Management     For          Voted - For
 5.4. Elect Jennifer L. Pitts as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 6.1. Elect Raymond Barrette as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 6.2. Elect David T. Foy as Director for Any New Non-U.S.
       Operating Subsidiary                               Management     For          Voted - For
 6.3. Elect Jennifer L. Pitts as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 6.4. Elect Warren J. Trace as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 7.   Approve Amendments to the Long-Term Incentive Plan  Management     For          Voted - Against
 8.   Approve Amendments to the Long-Term Incentive Plan
       and Approval of Performance Criteria               Management     For          Voted - Against
 9.   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106      Ticker: WFMI
 Meeting Date: 3/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                     Management     For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                  Management     For          Voted - For
 1.3. Elect Director Hass Hassan                          Management     For          Voted - For
 1.4. Elect Director Stephanie Kugelman                   Management     For          Voted - For
 1.5. Elect Director John P. Mackey                       Management     For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                  Management     For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                     Management     For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff                 Management     For          Voted - Withheld
 1.9. Elect Director Ralph Z. Sorenson                    Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director W.A. (Kip) Tindell, III           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                        Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to Shareholder Proposals         Share Holder    Against      Voted - For
 6.   Adopt and Disclose Succession Planning Policy     Share Holder    Against      Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101      Ticker: WSM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                     Management      For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                Management      For          Voted - For
 1.3. Elect Director Patrick J. Connolly                Management      For          Voted - For
 1.4. Elect Director Adrian T. Dillon                   Management      For          Voted - For
 1.5. Elect Director Anthony A. Greener                 Management      For          Voted - For
 1.6. Elect Director Ted W. Hall                        Management      For          Voted - For
 1.7. Elect Director Michael R. Lynch                   Management      For          Voted - For
 1.8. Elect Director Sharon L McCollam                  Management      For          Voted - For
 1.9. Elect Director Richard T. Robertson               Management      For          Voted - For
 1.10. Elect Director David B. Zenoff                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
WYETH
 CUSIP: 983024209      Ticker: WYE
 Meeting Date: 7/20/09             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management      For          Voted - For
 2.   Adjourn Meeting                                   Management      For          Voted - For
 3.1. Elect Director Robert M. Amen                     Management      For          Voted - Against
 3.2. Elect Director Michael J. Critelli                Management      For          Voted - Against
 3.3. Elect Director Frances D. Fergusson               Management      For          Voted - For
 3.4. Elect Director Victor F. Ganzi                    Management      For          Voted - Against
 3.5. Elect Director Robert Langer                      Management      For          Voted - For
 3.6. Elect Director John P. Mascotte                   Management      For          Voted - Against
 3.7. Elect Director Raymond J. McGuire                 Management      For          Voted - Against
 3.8. Elect Director Mary Lake Polan                    Management      For          Voted - For
 3.9. Elect Director Bernard Poussot                    Management      For          Voted - For
 3.10. Elect Director Gary L. Rogers                    Management      For          Voted - Against
 3.11. Elect Director John R. Torell III                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108      Ticker: WYN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney              Management      For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
WYNN RESORTS, LIMITED
 CUSIP: 983134107      Ticker: WYNN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Stephen A. Wynn                     Management      For          Voted - For
 1.2. Elect Director Ray R. Irani                        Management      For          Voted - Withheld
 1.3. Elect Director Alvin V. Shoemaker                  Management      For          Voted - Withheld
 1.4. Elect Director D. Boone Wayson                     Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
XCEL ENERGY INC.
 CUSIP: 98389B100      Ticker: XEL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect DirectorFredric W. Corrigan                  Management      For          Voted - For
 1.2. Elect Director Richard K. Davis                    Management      For          Voted - For
 1.3. Elect Director Benjamin G.S. Fowke, III            Management      For          Voted - For
 1.4. Elect Director Richard C. Kelly                    Management      For          Voted - For
 1.5. Elect Director Albert F. Moreno                    Management      For          Voted - For
 1.6. Elect Director Christopher J. Policinski           Management      For          Voted - For
 1.7. Elect Director A. Patricia Sampson                 Management      For          Voted - For
 1.8. Elect Director David A. Westerlund                 Management      For          Voted - For
 1.9. Elect Director Kim Williams                        Management      For          Voted - For
 1.10. Elect Director Timothy V. Wolf                    Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Glenn A. Britt                      Management      For          Voted - For
 2.   Elect Director Ursula M. Burns                     Management      For          Voted - For
 3.   Elect Director Richard J. Harrington               Management      For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 4.   Elect Director William Curt Hunter                 Management     For          Voted - For
 5.   Elect Director Robert A. McDonald                  Management     For          Voted - For
 6.   Elect Director N.J. Nicholas, Jr.                  Management     For          Voted - For
 7.   Elect Director Charles Prince                      Management     For          Voted - For
 8.   Elect Director Ann N. Reese                        Management     For          Voted - For
 9.   Elect Director Mary Agnes Wilderotter              Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
XL CAPITAL LTD.
 CUSIP: G98255105      Ticker: XL
 Meeting Date: 4/30/10             Meeting Type: Annual
 Meeting for Holders of Class A Ordinary Shares          Management     None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Special
 Special Court-Ordered Class Meeting of Class A
       Ordinary Shareholders                             Management     None         Non-Voting
 1.   Approve Reincorporation from Cayman Islands to
       Ireland through Scheme of Arrangement             Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Joseph Mauriello as Director                 Management     For          Voted - For
 1.2. Elect Eugene M. McQuade as Director                Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 1.2. Adjourn Special Scheme Meeting                     Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.3. Elect Clayton S. Rose as Director                  Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 Extraordinary General Meeting of Class A Ordinary
       Shareholders                                      Management     None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Annual
 2.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 2.   Approve Distributable Reserves Proposal            Management     For          Voted - For
 3.   Amend Articles -- Approve Director Nomination
       Procedures Proposal                               Management     For          Voted - For
 4.   Change Company Name to XL Group Ltd.               Management     For          Voted - For
 5.   Adjourn Extraordinary General Meeting              Management     For          Voted - For
XTO ENERGY INC.
 CUSIP: 98385X106      Ticker: XTO
 Meeting Date: 6/25/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For






                                          LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
YAHOO! INC.
 CUSIP: 984332106      Ticker: YHOO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Carol Bartz                        Management      For          Voted - For
 2.   Elect Director Roy J. Bostock                     Management      For          Voted - For
 3.   Elect Director Pati S. Hart                       Management      For          Voted - For
 4.   Elect Director Eric Hippeau                       Management      For          Voted - For
 5.   Elect Director Susan M. James                     Management      For          Voted - For
 6.   Elect Director Vyomesh Joshi                      Management      For          Voted - For
 7.   Elect Director Arthur H. Kern                     Management      For          Voted - For
 8.   Elect Director Brad D. Smith                      Management      For          Voted - For
 9.   Elect Director Gary L. Wilson                     Management      For          Voted - For
 10.  Elect Director Jerry Yang                         Management      For          Voted - For
 11.  Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                      Management      For          Voted - For
 1.2. Elect Director Michael A. Smith                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ZIMMER HOLDINGS, INC.
 CUSIP: 98956P102      Ticker: ZMH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Betsy J. Bernard                   Management      For          Voted - For
 2.   Elect Director Marc N. Casper                     Management      For          Voted - For
 3.   Elect Director David C. Dvorak                    Management      For          Voted - For
 4.   Elect Director Larry C. Glasscock                 Management      For          Voted - For
 5.   Elect Director Robert A. Hagemann                 Management      For          Voted - For
 6.   Elect Director Arthur J. Higgins                  Management      For          Voted - For
 7.   Elect Director John L. McGoldrick                 Management      For          Voted - For
 8.   Elect Director Cecil B. Pickett, Ph.D.            Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
ZIONS BANCORPORATION
 CUSIP: 989701107      Ticker: ZION
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Roger B. Porter                    Management      For          Voted - For
 2.   Elect Director L.E. Simmons                       Management      For          Voted - For
 3.   Elect Director Steven C. Wheelwright              Management      For          Voted - For
 4.   Increase Authorized Preferred Stock               Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                                            LARGE CAP VALUE FUND
Proposal                                              Proposed by  Mgt. Position Registrant Voted
6.  Advisory Vote to Ratify Named Executive Officers'
     Compensation                                     Management      For          Voted - For
7.  Amend EEO Policy to Prohibit Discrimination based
     on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
8.  Require Independent Board Chairman                Share Holder    Against      Voted - For
9.  Advisory Vote to Ratify Named Executive Officers'
     Compensation                                     Share Holder    Against      Voted - For






                                                      MID-CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AEROPOSTALE, INC
 CUSIP: 7865108        Ticker: ARO
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Julian R. Geiger                   Management     For          Voted - For
 1.2. Elect Director Bodil Arlander                     Management     For          Voted - For
 1.3. Elect Director Ronald R. Beegle                   Management     For          Voted - For
 1.4. Elect Director John N. Haugh                      Management     For          Voted - For
 1.5. Elect Director Robert B. Chavez                   Management     For          Voted - For
 1.6. Elect Director Mindy C. Meads                     Management     For          Voted - For
 1.7. Elect Director John D. Howard                     Management     For          Voted - For
 1.8. Elect Director David B. Vermylen                  Management     For          Voted - For
 1.9. Elect Director Karin Hirtler-garvey               Management     For          Voted - For
 1.10. Elect Director Evelyn Dilsaver                   Management     For          Voted - For
 1.11. Elect Director Thomas P. Johnson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BED BATH & BEYOND INC.
 CUSIP: 75896100       Ticker: BBBY
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Elect Director Warren Eisenberg                   Management     For          Voted - For
 2.   Elect Director Leonard Feinstein                  Management     For          Voted - For
 3.   Elect Director Steven H. Temares                  Management     For          Voted - For
 4.   Elect Director Dean S. Adler                      Management     For          Voted - For
 5.   Elect Director Stanley F. Barshay                 Management     For          Voted - For
 6.   Elect Director Klaus Eppler                       Management     For          Voted - For
 7.   Elect Director Patrick R. Gaston                  Management     For          Voted - For
 8.   Elect Director Jordan Heller                      Management     For          Voted - For
 9.   Elect Director Victoria A. Morrison               Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
EQUINIX, INC.
 CUSIP: 29444U502      Ticker: EQIX
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Steven T. Clontz                   Management     For          Voted - For
 1.2. Elect Director Gary F. Hromadko                   Management     For          Voted - For
 1.3. Elect Director Scott G. Kriens                    Management     For          Voted - For
 1.4. Elect Director William K. Luby                    Management     For          Voted - For
 1.5. Elect Director Irving F. Lyons, III               Management     For          Voted - For
 1.6. Elect Director Christopher B. Paisley             Management     For          Voted - For
 1.7. Elect Director Stephen M. Smith                   Management     For          Voted - For
 1.8. Elect Director Peter F. Van Camp                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                      MID-CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GAMESTOP CORP.
 CUSIP: 36467W109      Ticker: GME
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director R. Richard Fontaine                Management     For          Voted - For
 1.2. Elect Director Jerome L. Davis                    Management     For          Voted - Withheld
 1.3. Elect Director Steven R. Koonin                   Management     For          Voted - For
 1.4. Elect Director Stephanie M. Shern                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
METROPCS COMMUNICATIONS, INC.
 CUSIP: 591708102      Ticker: PCS
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director C. Kevin Landry                    Management     For          Voted - For
 1.2. Elect Director Arthur C. Patterson                Management     For          Voted - For
 1.3. Elect Director James N. Perry, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 2.   Elect Director Robert F. Moran                    Management     For          Voted - For
 3.   Elect Director Barbara A. Munder                  Management     For          Voted - For
 4.   Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
PHILLIPS-VAN HEUSEN CORPORATION
 CUSIP: 718592108      Ticker: PVH
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Mary Baglivo                       Management     For          Voted - For
 1.2. Elect Director Emanuel Chirico                    Management     For          Voted - For
 1.3. Elect Director Edward H. Cohen                    Management     For          Voted - For
 1.4. Elect Director Joseph B. Fuller                   Management     For          Voted - For
 1.5. Elect Director Fred Gehring                       Management     For          Voted - For
 1.6. Elect Director Margaret L. Jenkins                Management     For          Voted - For
 1.7. Elect Director David Landau                       Management     For          Voted - For
 1.8. Elect Director Bruce Maggin                       Management     For          Voted - For
 1.9. Elect Director V. James Marino                    Management     For          Voted - For
 1.10. Elect Director Henry Nasella                     Management     For          Voted - For
 1.11. Elect Director Rita M. Rodriguez                 Management     For          Voted - For
 1.12. Elect Director Craig Rydin                       Management     For          Voted - For
 1.13. Elect Director Christian Stahl                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                               MID-CAP FUND
 Proposal                                                           Proposed by Mgt. Position Registrant Voted
UTI WORLDWIDE INC.
 CUSIP: G87210103      Ticker: UTIW
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect C. John Langley, Jr. as Director                         Management    For          Voted - For
 1.2. Elect Allan M. Rosenzweig as Director                          Management    For          Voted - For
 1.3. Elect Donald W. Slager as Director                             Management    For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors                       Management    For          Voted - For
 3.   Transact Other Business (Non-Voting)                           Management    None         Non-Voting






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ABRAXIS BIOSCIENCE INC.
 CUSIP: 00383Y102       Ticker: ABII
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Patrick Soon-Shiong                  Management     For          Voted - Withheld
 1.2. Elect Director Kirk K. Calhoun                      Management     For          Voted - For
 1.3. Elect Director Stephen D. Nimer                     Management     For          Voted - Withheld
 1.4. Elect Director Leonard Shapiro                      Management     For          Voted - Withheld
 1.5. Elect Director David S. Chen                        Management     For          Voted - Withheld
 1.6. Elect Director Leon O. Moulder, Jr.                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
ACORDA THERAPEUTICS, INC.
 CUSIP: 00484M106       Ticker: ACOR
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director John P. Kelley                       Management     For          Voted - For
 1.2. Elect Director Sandra Panem                         Management     For          Voted - For
 1.3. Elect Director Wise Young                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ADVANCE AUTO PARTS INC
 CUSIP: 00751Y106       Ticker: AAP
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                    Management     For          Voted - For
 1.2. Elect Director John C. Brouillard                   Management     For          Voted - For
 1.3. Elect Director Fiona P. Dias                        Management     For          Voted - For
 1.4. Elect Director Frances X. Frei                      Management     For          Voted - For
 1.5. Elect Director Darren R. Jackson                    Management     For          Voted - For
 1.6. Elect Director William S. Oglesby                   Management     For          Voted - For
 1.7. Elect Director J. Paul Raines                       Management     For          Voted - For
 1.8. Elect Director Gilbert T. Ray                       Management     For          Voted - For
 1.9. Elect Director Carlos A. Saladrigas                 Management     For          Voted - For
 1.10. Elect Director Francesca M. Spinelli               Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AFFILIATED COMPUTER SERVICES, INC.
 CUSIP: 8190100         Ticker: ACS
 Meeting Date: 2/05/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
AFFILIATED MANAGERS GROUP, INC.
 CUSIP: 8252108         Ticker: AMG
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Samuel T. Byrne                      Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Dwight D. Churchill                Management     For          Voted - For
 1.3. Elect Director Sean M. Healey                     Management     For          Voted - For
 1.4. Elect Director Harold J. Meyerman                 Management     For          Voted - For
 1.5. Elect Director William J. Nutt                    Management     For          Voted - For
 1.6. Elect Director Rita M. Rodriguez                  Management     For          Voted - For
 1.7. Elect Director Patrick T. Ryan                    Management     For          Voted - For
 1.8. Elect Director Jide J. Zeitlin                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AGILENT TECHNOLOGIES, INC.
 CUSIP: 00846U101      Ticker: A
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.   Elect Director Paul N. Clark                      Management     For          Voted - For
 2.   Elect Director James G. Cullen                    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
AGILYSYS, INC.
 CUSIP: 00847J105      Ticker: AGYS
 Meeting Date: 7/31/09             Meeting Type: Annual
 1.1. Elect Director James H. Dennedy                   Management     For          Voted - For
 1.2. Elect Director Martin F. Ellis                    Management     For          Voted - For
 1.3. Elect Director John Mutch                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                     Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ALEXION PHARMACEUTICALS, INC.
 CUSIP: 15351109       Ticker: ALXN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Leonard Bell                       Management     For          Voted - For
 1.2. Elect Director Max Link                           Management     For          Voted - For
 1.3. Elect Director William R. Keller                  Management     For          Voted - For
 1.4. Elect Director Joseph A. Madri                    Management     For          Voted - For
 1.5. Elect Director Larry L. Mathis                    Management     For          Voted - For
 1.6. Elect Director R. Douglas Norby                   Management     For          Voted - For
 1.7. Elect Director Alvin S. Parven                    Management     For          Voted - For
 1.8. Elect Director Andreas Rummelt                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Ratify Auditors                                     Management      For          Voted - For
ALLEGHENY ENERGY, INC.
 CUSIP: 17361106       Ticker: AYE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Furlong Baldwin                      Management      For          Voted - For
 1.2. Elect Director Eleanor Baum                         Management      For          Voted - For
 1.3. Elect Director Paul J. Evanson                      Management      For          Voted - For
 1.4. Elect Director Cyrus F. Freidheim, Jr               Management      For          Voted - For
 1.5. Elect Director Julia L. Johnson                     Management      For          Voted - For
 1.6. Elect Director Ted J. Kleisner                      Management      For          Voted - For
 1.7. Elect Director Christopher D. Pappas                Management      For          Voted - For
 1.8. Elect Director Steven H. Rice                       Management      For          Voted - For
 1.9. Elect Director Gunnar E. Sarsten                    Management      For          Voted - For
 1.10. Elect Director Michael H. Sutton                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require Independent Board Chairman                  Share Holder    Against      Voted - For
ALLIANT ENERGY CORP.
 CUSIP: 18802108       Ticker: LNT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Bennett                   Management      For          Voted - For
 1.2. Elect Director Darryl B. Hazel                      Management      For          Voted - For
 1.3. Elect Director David A. Perdue                      Management      For          Voted - For
 1.4. Elect Director Judith D. Pyle                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
ALLIED WORLD ASSURANCE HOLDINGS LTD
 CUSIP: G0219G203      Ticker: AWH
 Meeting Date: 5/06/10             Meeting Type: Annual
 A.1. Elect Barbara T. Alexander as Class II Director     Management      For          Voted - For
 A.2. Elect Patrick de Saint-Aignan as Class II Director  Management      For          Voted - For
 A.3. Elect Scott Hunter as Class II Director             Management      For          Voted - For
 B.1. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management      For          Voted - For
 B.2. Elect Scott A. Carmilani as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management      For          Voted - For
 B.3. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management      For          Voted - For
 B.4. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management      For          Voted - For
 B.5. Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management      For          Voted - For






                                   MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 B.6. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management      For          Voted - For
 B.7. Elect Scott A. Carminlani as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management      For          Voted - For
 B.8. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management      For          Voted - For
 B.9. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management      For          Voted - For
 B.10.Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management      For          Voted - For
 C.   Appoint Deloitte & Touche as Independent Auditors   Management      For          Voted - For
ALTERA CORPORATION
 CUSIP: 21441100       Ticker: ALTR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director John P. Daane                        Management      For          Voted - For
 2.   Elect Director Robert J. Finocchio, Jr.             Management      For          Voted - For
 3.   Elect Director Kevin McGarity                       Management      For          Voted - For
 4.   Elect Director T. Michael Nevens                    Management      For          Voted - For
 5.   Elect Director Krish A. Prabhu                      Management      For          Voted - For
 6.   Elect Director John Shoemaker                       Management      For          Voted - For
 7.   Elect Director Susan Wang                           Management      For          Voted - For
 8.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 11.  Ratify Auditors                                     Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
AMDOCS LIMITED
 CUSIP: G02602103      Ticker: DOX
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Bruce K. Anderson as a Director               Management      For          Voted - For
 1.2. Elect Adrian Gardner as a Director                  Management      For          Voted - For
 1.3. Elect Charles E. Foster as a Director               Management      For          Voted - For
 1.4. Elect James S. Kahan as a Director                  Management      For          Voted - For
 1.5. Elect Zohar Zisapel as a Director                   Management      For          Voted - For
 1.6. Elect Dov Baharav as a Director                     Management      For          Voted - For
 1.7. Elect Julian A. Brodsky as a Director               Management      For          Voted - For
 1.8. Elect Eli Gelman as a Director                      Management      For          Voted - For
 1.9. Elect Nehemia Lemelbaum as a Director               Management      For          Voted - For
 1.10. Elect John T. McLennan as a Director               Management      For          Voted - For
 1.1. Elect John T. McLennan as a Director                Management      For          Voted - For
 1.11. Elect Robert A. Minicucci as a Director            Management      For          Voted - For
 1.12. Elect Simon Olswang as a Director                  Management      For          Voted - For
 1.13. Elect Giora Yaron as a Director                    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                  Management      For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
 1.1. Elect Bruce K. Anderson as a Director               Management      For          Voted - For
AMEREN CORPORATION
 CUSIP: 23608102       Ticker: AEE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Brauer                    Management      For          Voted - For
 1.2. Elect Director Ellen M. Fitzsimmons                 Management      For          Voted - For
 1.3. Elect Director Walter J. Galvin                     Management      For          Voted - For
 1.4. Elect Director Gayle P. W. Jackson                  Management      For          Voted - For
 1.5. Elect Director James C. Johnson                     Management      For          Voted - For
 1.6. Elect Director Steven H. Lipstein                   Management      For          Voted - For
 1.7. Elect Director Charles W. Mueller                   Management      For          Voted - For
 1.8. Elect Director Harvey Saligman                      Management      For          Voted - For
 1.9. Elect Director Patrick T. Stokes                    Management      For          Voted - For
 1.10. Elect Director Thomas R. Voss                      Management      For          Voted - For
 1.11. Elect Director Stephen R. Wilson                   Management      For          Voted - For
 1.12. Elect Director Jack D. Woodard                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Extending the Operating License at the
       Callaway Nuclear Power Facility                    Share Holder    Against      Voted - Against
AMERICAN DENTAL PARTNERS, INC.
 CUSIP: 25353103       Ticker: ADPI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Hunter                     Management      For          Voted - For
 1.2. Elect Director David E. Milbrath                    Management      For          Voted - For
 1.3. Elect Director Gerard M. Moufflet                   Management      For          Voted - For
 1.4. Elect Director Fay Donohue                          Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
AMERICAN EQUITY INVESTMENT LIFE HOLDING
 CUSIP: 25676206       Ticker: AEL
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Alexander M. Clark                   Management      For          Voted - For
 1.2. Elect Director Robert L. Hilton                     Management      For          Voted - For
 1.3. Elect Director John M. Matovina                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
AMERICAN FINANCIAL GROUP, INC.
 CUSIP: 25932104       Ticker: AFG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Carl H. Lindner                      Management      For          Voted - For
 1.2. Elect Director Carl H. Lindner III                  Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director S. Craig Lindner                    Management     For          Voted - For
 1.4. Elect Director Kenneth C. Ambrecht                 Management     For          Voted - For
 1.5. Elect Director Theodore H. Emmerich                Management     For          Voted - For
 1.6. Elect Director James E. Evans                      Management     For          Voted - For
 1.7. Elect Director Terry S. Jacobs                     Management     For          Voted - For
 1.8. Elect Director Gregory G. Joseph                   Management     For          Voted - For
 1.9. Elect Director William W. Verity                   Management     For          Voted - For
 1.10. Elect Director John I. Von Lehman                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
AMERICAN WATER WORKS COMPANY, INC.
 CUSIP: 30420103        Ticker: AWK
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                     Management     For          Voted - For
 1.2. Elect Director Donald L. Correll                   Management     For          Voted - For
 1.3. Elect Director Martha Clark Goss                   Management     For          Voted - For
 1.4. Elect Director Julie A. Dobson                     Management     For          Voted - For
 1.5. Elect Director Richard R. Grigg                    Management     For          Voted - For
 1.6. Elect Director Julia L. Johnson                    Management     For          Voted - For
 1.7. Elect Director George MacKenzie                    Management     For          Voted - For
 1.8. Elect Director William J. Marrazzo                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICREDIT CORP.
 CUSIP: 03060R101       Ticker: ACF
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Daniel E. Berce                     Management     For          Voted - For
 1.2. Elect Director Bruce R. Berkowitz                  Management     For          Voted - For
 1.3. Elect Director Ian M. Cumming                      Management     For          Voted - For
 1.4. Elect Director James H. Greer                      Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106       Ticker: AMP
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                 Management     For          Voted - For
 2.   Elect Director H. Jay Sarles                       Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108     Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                Management     For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker               Management     For          Voted - For
 1.3. Elect Director Henry W. McGee                      Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.07E+108      Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                Management     For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker               Management     For          Voted - For
 1.3. Elect Director Henry W. McGee                      Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                           Management     For          Voted - For
 1.2. Elect Director Jerald G. Fishman                   Management     For          Voted - For
 1.3. Elect Director James A. Champy                     Management     For          Voted - For
 1.4. Elect Director John L. Doyle                       Management     For          Voted - For
 1.5. Elect Director John C. Hodgson                     Management     For          Voted - For
 1.6. Elect Director Yves-Andre Istel                    Management     For          Voted - For
 1.7. Elect Director Neil Novich                         Management     For          Voted - For
 1.8. Elect Director F. Grant Saviers                    Management     For          Voted - For
 1.9. Elect Director Paul J. Severino                    Management     For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 7/20/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management     For          Voted - For
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409       Ticker: NLY
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                      Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
ANWORTH MORTGAGE ASSET CORPORATION
 CUSIP: 37347101       Ticker: ANH
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Election Director Lloyd Mcadams                     Management      For          Voted - For
 2.   Election Director Lee A. Ault                       Management      For          Voted - For
 3.   Election Director Charles H. Black                  Management      For          Voted - For
 4.   Election Director Joe E. Davis                      Management      For          Voted - For
 5.   Election Director Robert C. Davis                   Management      For          Voted - For
 6.   Election Director Joseph E. Mcadams                 Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
APOLLO INVESTMENT CORPORATION
 CUSIP: 03761U106      Ticker: AINV
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director Ashok Bakhru                         Management      For          Voted - For
 1.2. Elect Director John J. Hannan                       Management      For          Voted - For
 1.3. Elect Director James C. Zelter                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Sale of Common Shares Below Net Asset Value Management      For          Voted - For
 4.   Approve Issuance of Warrants/Convertible Debentures Management      For          Voted - For
APPROACH RESOURCES INC.
 CUSIP: 03834A103      Ticker: AREX
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director J. Ross Craft                        Management      For          Voted - For
 1.2. Elect Director Bryan H. Lawrence                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
AQUA AMERICA, INC.
 CUSIP: 03836W103      Ticker: WTR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Smoot                     Management      For          Voted - For
 1.2. Elect Director William P. Hankowsky                 Management      For          Voted - For
 1.3. Elect Director Andrew J. Sordoni, III               Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Prepare Sustainability Report                       Share Holder    Against      Voted - For
ARCH CAPITAL GROUP LTD.
 CUSIP: G0450A105      Ticker: ACGL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Wolfe H. Bragin as Director                   Management      For          Voted - For
 1.2. Elect John L. Bunce Jr. as Director                 Management      For          Voted - For
 1.3. Elect Sean D. Carney as Director                    Management      For          Voted - Withheld
 1.4. Elect William Beveridge as Designated Company
       Director of Non-U.S. Subsidiaries                  Management      For          Voted - For






                                             MID-CAP GROWTH FUND
Proposal                                                  Proposed by Mgt. Position Registrant Voted
1.5. Elect Dennis R. Brand as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.6. Elect Knud Christensen as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.7. Elect Graham B.R. Collis as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.8. Elect William J. Cooney as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.9. Elect Stephen Fogarty as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.10. Elect Elizabeth Fullerton-Rome as Designated
      Company Director of Non-U.S. Subsidiaries           Management     For          Voted - For
1.11. Elect Rutger H.W. Funnekotter as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.12. Elect Marc Grandisson as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.13. Elect Michael A. Greene as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.14. Elect John C.R. Hele as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.15. Elect David W. Hipkin as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.17. Elect Constantine Iordanou as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.18. Elect Wolbert H. Kamphuijs as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.19. Elect Michael H. Kier as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.20. Elect Mark D. Lyons as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.21. Elect Adam Matteson as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.22. Elect Michael Murphy as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.23. Elect Martin J. Nilsen as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.24. Elect Nicolas Papadopoulo as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.25. Elect Michael Quinn as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.26. Elect Maamoun Rajeh as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.27. Elect Paul S. Robotham as Designated Company
      Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
1.28. Elect Soren Scheuer as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.29. Elect Budhi Singh as Designated Company Director of
      Non-U.S. Subsidiaries                               Management     For          Voted - For
1.30. Elect Helmut Sohler as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For
1.31. Elect Julian Stroud as Designated Company Director
      of Non-U.S. Subsidiaries                            Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.32. Elect Angus Watson as Designated Company Director
       of Non-U.S. Subsidiaries                          Management     For          Voted - For
 1.33. Elect James Weatherstone as Designated Company
       Director of Non-U.S. Subsidiaries                 Management     For          Voted - For
 2.   Amend Bye-laws Re: Treasury Shares                 Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100       Ticker: ARW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                     Management     For          Voted - For
 1.2. Elect Director Gail E. Hamilton                    Management     For          Voted - For
 1.3. Elect Director John N. Hanson                      Management     For          Voted - For
 1.4. Elect Director Richard S. Hill                     Management     For          Voted - For
 1.5. Elect Director M.F. (Fran) Keeth                   Management     For          Voted - For
 1.6. Elect Director Roger King                          Management     For          Voted - For
 1.7. Elect Director Michael J. Long                     Management     For          Voted - For
 1.8. Elect Director Stephen C. Patrick                  Management     For          Voted - For
 1.9. Elect Director Barry W. Perry                      Management     For          Voted - For
 1.10. Elect Director John C. Waddell                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ASBURY AUTOMOTIVE GROUP, INC.
 CUSIP: 43436104       Ticker: ABG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Thomas C. DeLoach, Jr.              Management     For          Voted - For
 1.2. Elect Director Philip F. Maritz                    Management     For          Voted - For
 1.3. Elect Director Jeffrey I. Wooley                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ASHLAND INC.
 CUSIP: 44209104       Ticker: ASH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Rohr                        Management     For          Voted - For
 1.2. Elect Director Theodore M. Solso                   Management     For          Voted - For
 1.3. Elect Director Michael J. Ward                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ASSURANT, INC.
 CUSIP: 04621X108      Ticker: AIZ
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Carver                    Management     For          Voted - For
 1.2. Elect Director Juan N. Cento                       Management     For          Voted - For
 1.3. Elect Director Allen R. Freedman                   Management     For          Voted - For
 1.4. Elect Director Elaine D. Rosen                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
ATMOS ENERGY CORP.
 CUSIP: 49560105        Ticker: ATO
 Meeting Date: 2/03/10              Meeting Type: Annual
 1.1. Elect Director Robert W. Best                      Management      For          Voted - For
 1.2. Elect Director Kim R. Cocklin                      Management      For          Voted - For
 1.3. Elect Director Robert C. Grable                    Management      For          Voted - For
 1.4. Elect Director Phillip E. Nichol                   Management      For          Voted - For
 1.5. Elect Director Charles K. Vaughan                  Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AUTONATION, INC.
 CUSIP: 05329W102       Ticker: AN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mike Jackson                        Management      For          Voted - For
 1.2. Elect Director Robert J. Brown                     Management      For          Voted - For
 1.3. Elect Director Rick L. Burdick                     Management      For          Voted - For
 1.4. Elect Director William C. Crowley                  Management      For          Voted - For
 1.5. Elect Director David B. Edelson                    Management      For          Voted - For
 1.6. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.7. Elect Director Michael Larson                      Management      For          Voted - For
 1.8. Elect Director Michael E. Maroone                  Management      For          Voted - For
 1.9. Elect Director Carlos A. Migoya                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
AUTOZONE, INC.
 CUSIP: 53332102        Ticker: AZO
 Meeting Date: 12/16/09             Meeting Type: Annual
 1.1. Elect Director William C. Crowley                  Management      For          Voted - For
 1.2. Elect Director Sue E. Gove                         Management      For          Voted - For
 1.3. Elect Director Earl G. Graves, Jr.                 Management      For          Voted - For
 1.4. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.5. Elect Director J. R. Hyde, III                     Management      For          Voted - For
 1.6. Elect Director W. Andrew McKenna                   Management      For          Voted - For
 1.7. Elect Director George R. Mrkonic, Jr.              Management      For          Voted - For
 1.8. Elect Director Luis P. Nieto                       Management      For          Voted - For
 1.9. Elect Director William C. Rhodes, III              Management      For          Voted - For
 1.10. Elect Director Theodore W. Ullyot                 Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AVERY DENNISON CORPORATION
 CUSIP: 53611109        Ticker: AVY
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Rolf Borjesson                      Management     For          Voted - For
 2.   Elect Director Peter W. Mullin                     Management     For          Voted - For
 3.   Elect Director Patrick T. Siewert                  Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management     For          Voted - For
AVNET, INC.
 CUSIP: 53807103        Ticker: AVT
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Eleanor Baum                        Management     For          Voted - For
 1.2. Elect Director J. Veronica Biggins                 Management     For          Voted - For
 1.3. Elect Director Lawrence W. Clarkson                Management     For          Voted - For
 1.4. Elect Director Ehud Houminer                       Management     For          Voted - For
 1.5. Elect Director Frank R. Noonan                     Management     For          Voted - For
 1.6. Elect Director Ray M. Robinson                     Management     For          Voted - For
 1.7. Elect Director William P. Sullivan                 Management     For          Voted - For
 1.8. Elect Director Gary L. Tooker                      Management     For          Voted - For
 1.9. Elect Director Roy Vallee                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AVON PRODUCTS, INC.
 CUSIP: 54303102        Ticker: AVP
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director W. Don Cornwell                     Management     For          Voted - For
 1.2. Elect Director V. Ann Hailey                       Management     For          Voted - For
 1.3. Elect Director Fred Hassan                         Management     For          Voted - For
 1.4. Elect Director Andrea Jung                         Management     For          Voted - For
 1.5. Elect Director Maria Elena Lagomasino              Management     For          Voted - For
 1.6. Elect Director Ann S. Moore                        Management     For          Voted - For
 1.7. Elect Director Paul S. Pressler                    Management     For          Voted - For
 1.8. Elect Director Gary M. Rodkin                      Management     For          Voted - For
 1.9. Elect Director Paula Stern                         Management     For          Voted - For
 1.10. Elect Director Lawrence A. Weinbach               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109       Ticker: AXS
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                    Management     For          Voted - For
 1.2. Elect Christopher V. Greetham as Director          Management     For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                 Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Henry B. Smith as Director                  Management      For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                     Management      For          Voted - For
 3.   Transact Other Business (Non-Voting)              Management      None         Non-Voting
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                      Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                   Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                     Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                  Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay               Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                 Share Holder    Against      Voted - For
BANK OF HAWAII CORPORATION
 CUSIP: 62540109       Ticker: BOH
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director S. Haunani Apoliona                Management      For          Voted - For
 1.2. Elect Director Mary G. F. Bitterman               Management      For          Voted - For
 1.3. Elect Director Mark A. Burak                      Management      For          Voted - For
 1.4. Elect Director Michael J. Chun                    Management      For          Voted - For
 1.5. Elect Director Clinton R. Churchill               Management      For          Voted - For
 1.6. Elect Director David A. Heenan                    Management      For          Voted - For
 1.7. Elect Director Peter S. Ho                        Management      For          Voted - For
 1.8. Elect Director Robert Huret                       Management      For          Voted - For
 1.9. Elect Director Allan R. Landon                    Management      For          Voted - For
 1.10. Elect Director Kent T. Lucien                    Management      For          Voted - For
 1.11. Elect Director Martin A. Stein                   Management      For          Voted - For
 1.12. Elect Director Donald M. Takaki                  Management      For          Voted - For
 1.13. Elect Director Barbara J. Tanabe                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BED BATH & BEYOND INC.
 CUSIP: 75896100       Ticker: BBBY
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Elect Director Warren Eisenberg                   Management      For          Voted - For
 2.   Elect Director Leonard Feinstein                  Management      For          Voted - For
 3.   Elect Director Steven H. Temares                  Management      For          Voted - For
 4.   Elect Director Dean S. Adler                      Management      For          Voted - For
 5.   Elect Director Stanley F. Barshay                 Management      For          Voted - For
 6.   Elect Director Klaus Eppler                       Management      For          Voted - For
 7.   Elect Director Patrick R. Gaston                  Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 8.   Elect Director Jordan Heller                      Management     For          Voted - For
 9.   Elect Director Victoria A. Morrison               Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
BIG LOTS, INC.
 CUSIP: 89302103       Ticker: BIG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                  Management     For          Voted - For
 1.2. Elect Director Steven S. Fishman                  Management     For          Voted - For
 1.3. Elect Director Peter J. Hayes                     Management     For          Voted - For
 1.4. Elect Director David T. Kollat                    Management     For          Voted - For
 1.5. Elect Director Brenda J. Lauderback               Management     For          Voted - For
 1.6. Elect Director Philip E. Mallott                  Management     For          Voted - For
 1.7. Elect Director Russell Solt                       Management     For          Voted - For
 1.8. Elect Director James R. Tener                     Management     For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                      Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For
BIOGEN IDEC INC.
 CUSIP: 09062X103      Ticker: BIIB
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Nancy L. Leaming                   Management     For          Voted - For
 2.   Elect Director Brian S. Posner                    Management     For          Voted - For
 3.   Elect Director Eric K. Rowinsky                   Management     For          Voted - For
 4.   Elect Director Stephen A. Sherwin                 Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
BMC SOFTWARE, INC.
 CUSIP: 55921100       Ticker: BMC
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                Management     For          Voted - For
 1.2. Elect Director B. Garland Cupp                    Management     For          Voted - For
 1.3. Elect Director Jon E. Barfield                    Management     For          Voted - For
 1.4. Elect Director Gary L. Bloom                      Management     For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                   Management     For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                  Management     For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.              Management     For          Voted - For
 1.8. Elect Director Kathleen A. O'Neil                 Management     For          Voted - For
 1.9. Elect Director Tom C. Tinsley                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BRANDYWINE REALTY TRUST
 CUSIP: 105368203       Ticker: BDN
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Walter D'Alessio                    Management     For          Voted - For
 1.2. Elect Director Anthony A. Nichols, Sr.             Management     For          Voted - For
 1.3. Elect Director Gerard H. Sweeney                   Management     For          Voted - For
 1.4. Elect Director D. Pike Aloian                      Management     For          Voted - For
 1.5. Elect Director Wyche Fowler                        Management     For          Voted - For
 1.6. Elect Director Michael J. Joyce                    Management     For          Voted - For
 1.7. Elect Director Charles P. Pizzi                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
BRIGHTPOINT, INC.
 CUSIP: 109473405       Ticker: CELL
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Eliza Hermann                       Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Laikin                    Management     For          Voted - For
 1.3. Elect Director Cynthia L. Lucchese                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                   Management     For          Voted - For
 1.2. Elect Director Harriet Edelman                     Management     For          Voted - For
 1.3. Elect Director Marvin J. Girouard                  Management     For          Voted - For
 1.4. Elect Director John W. Mims                        Management     For          Voted - For
 1.5. Elect Director George R. Mrkonic                   Management     For          Voted - For
 1.6. Elect Director Erle Nye                            Management     For          Voted - For
 1.7. Elect Director Rosendo G. Parra                    Management     For          Voted - For
 1.8. Elect Director Cece Smith                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BROADCOM CORPORATION
 CUSIP: 111320107       Ticker: BRCM
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Joan L. Amble                       Management     For          Voted - For
 1.2. Elect Director Nancy H. Handel                     Management     For          Voted - For
 1.3. Elect Director Eddy W. Hartenstein                 Management     For          Voted - For
 1.4. Elect Director John E. Major                       Management     For          Voted - For
 1.5. Elect Director Scott A. McGregor                   Management     For          Voted - For
 1.6. Elect Director William T. Morrow                   Management     For          Voted - For
 1.7. Elect Director Robert E. Switz                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                      Management     For          Voted - For
 2.   Elect Director Richard J. Daly                     Management     For          Voted - For
 3.   Elect Director Robert N. Duelks                    Management     For          Voted - For
 4.   Elect Director Richard J. Haviland                 Management     For          Voted - For
 5.   Elect Director Alexandra Lebenthal                 Management     For          Voted - For
 6.   Elect Director Stuart R. Levine                    Management     For          Voted - For
 7.   Elect Director Thomas J. Perna                     Management     For          Voted - For
 8.   Elect Director Alan J. Weber                       Management     For          Voted - For
 9.   Elect Director Arthur F. Weinbach                  Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108       Ticker: BRKR
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich                Management     For          Voted - For
 1.2. Elect Director Brenda J. Furlong                   Management     For          Voted - For
 1.3. Elect Director Frank H. Laukien                    Management     For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BUNGE LIMITED
 CUSIP: G16962105       Ticker: BG
 Meeting Date: 5/21/10              Meeting Type: Annual
 1a.  Elect Jorge Born, Jr. as Director                  Management     For          Voted - For
 1b.  Elect Bernard de La Tour D'Auvergne Lauraguais as
       Director                                          Management     For          Voted - For
 1c.  Elect William Engels as Director                   Management     For          Voted - For
 1d.  Elect L. Patrick Lupo as Director                  Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3.   Approve Bunge Limited Annual Incentive Plan        Management     For          Voted - For
 4.   Transact Other Business (Non-Voting)               Management     None         Non-Voting
C. R. BARD, INC.
 CUSIP: 67383109        Ticker: BCR
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Theodore E. Martin                  Management     For          Voted - For
 1.2. Elect Director Anthony Welters                     Management     For          Voted - For
 1.3. Elect Director Tony L. White                       Management     For          Voted - For
 1.4. Elect Director David M. Barrett, Ph.D.             Management     For          Voted - For
 1.5. Elect Director John C. Kelly                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209      Ticker: CHRW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                  Management      For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff              Management      For          Voted - For
 3.   Elect Director Michael W. Wickham                 Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CA, INC.
 CUSIP: 12673P105      Ticker: CA
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.   Elect Director Raymond J. Bromark                 Management      For          Voted - For
 2.   Elect Director Gary J. Fernandes                  Management      For          Voted - For
 3.   Elect Director Kay Koplovitz                      Management      For          Voted - For
 4.   Elect Director Christopher B. Lofgren             Management      For          Voted - For
 5.   Elect Director William E. McCracken               Management      For          Voted - For
 6.   Elect Director John A. Swainson                   Management      For          Voted - For
 7.   Elect Director Laura S. Unger                     Management      For          Voted - For
 8.   Elect Director Arthur F. Weinbach                 Management      For          Voted - For
 9.   Elect Director Renato (Ron) Zambonini             Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Executive Bonus Program                     Share Holder    Against      Voted - For
CABLEVISION SYSTEMS CORPORATION
 CUSIP: 12686C109      Ticker: CVC
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Zachary W. Carter                  Management      For          Voted - For
 1.2. Elect Director Thomas V. Reifenheiser             Management      For          Voted - Withheld
 1.3. Elect Director John R. Ryan                       Management      For          Voted - Withheld
 1.4. Elect Director Vincent Tese                       Management      For          Voted - Withheld
 1.5. Elect Director Leonard Tow                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CAL DIVE INTERNATIONAL, INC.
 CUSIP: 12802T101      Ticker: DVR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Owen E. Kratz                      Management      For          Voted - For
 1.2. Elect Director David E. Preng                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105       Ticker: CAM
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                  Management     For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen                Management     For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                 Management     For          Voted - For
 1.2. Elect Director Paul R. Charron                     Management     For          Voted - For
 1.3. Elect Director Douglas R. Conant                   Management     For          Voted - For
 1.4. Elect Director Bennett Dorrance                    Management     For          Voted - For
 1.5. Elect Director Harvey Golub                        Management     For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                 Management     For          Voted - For
 1.7. Elect Director Randall W. Larrimore                Management     For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                Management     For          Voted - For
 1.9. Elect Director Sara Mathew                         Management     For          Voted - For
 1.10. Elect Director William D. Perez                   Management     For          Voted - For
 1.11. Elect Director Charles R. Perrin                  Management     For          Voted - For
 1.12. Elect Director A. Barry Rand                      Management     For          Voted - For
 1.13. Elect Director Nick Schreiber                     Management     For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren             Management     For          Voted - For
 1.15. Elect Director Les C. Vinney                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
CAPLEASE, INC.
 CUSIP: 140288101       Ticker: LSE
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Paul H. McDowell                    Management     For          Voted - For
 1.2. Elect Director William R. Pollert                  Management     For          Voted - For
 1.3. Elect Director Michael E. Gagliardi                Management     For          Voted - For
 1.4. Elect Director Stanley Kreitman                    Management     For          Voted - For
 1.5. Elect Director Jeffrey F. Rogatz                   Management     For          Voted - For
 1.6. Elect Director Howard A. Silver                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CAREER EDUCATION CORPORATION
 CUSIP: 141665109       Ticker: CECO
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Dennis H. Chookaszian               Management     For          Voted - For
 2.   Elect Director David W. Devonshire                 Management     For          Voted - For
 3.   Elect Director Patrick W. Gross                    Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Gregory L. Jackson                 Management      For          Voted - For
 5.   Elect Director Thomas B. Lally                    Management      For          Voted - For
 6.   Elect Director Steven H. Lesnik                   Management      For          Voted - For
 7.   Elect Director Gary E. McCullough                 Management      For          Voted - For
 8.   Elect Director Edward A. Snyder                   Management      For          Voted - For
 9.   Elect Director Leslie T. Thornton                 Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
CARLISLE COMPANIES INCORPORATED
 CUSIP: 142339100      Ticker: CSL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Robin J. Adams                     Management      For          Voted - For
 2.   Elect Director Robin S. Callahan                  Management      For          Voted - For
 3.   Elect Director David A. Roberts                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
 CUSIP: 124830100      Ticker: CBL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Lebovitz                Management      For          Voted - Withheld
 1.2. Elect Director Kathleen M. Nelson                 Management      For          Voted - For
 1.3. Elect Director Winston W. Walker                  Management      For          Voted - For
 1.4. Elect Director Thomas J. DeRosa                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    None         Voted - For
CELANESE CORPORATION
 CUSIP: 150870103      Ticker: CE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director David N. Weidman                   Management      For          Voted - For
 2.   Elect Director Mark C. Rohr                       Management      For          Voted - For
 3.   Elect Director Farah M. Walters                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CENTURYTEL, INC.
 CUSIP: 156700106      Ticker: CTL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                     Management      For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                Management      For          Voted - For
 1.3. Elect Director William A. Owens                   Management      For          Voted - For
 1.4. Elect Director Glen F. Post, III                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 6.   Limit Executive Compensation                       Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
CEPHALON, INC.
 CUSIP: 156708109      Ticker: CEPH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr., Ph.D.           Management      For          Voted - For
 1.2. Elect Director William P. Egan                     Management      For          Voted - For
 1.3. Elect Director Martyn D. Greenacre                 Management      For          Voted - For
 1.4. Elect Director Vaughn M. Kailian                   Management      For          Voted - For
 1.5. Elect Director Kevin E. Moley                      Management      For          Voted - For
 1.6. Elect Director Charles A. Sanders, M.D.            Management      For          Voted - For
 1.7. Elect Director Gail R. Wilensky, Ph.D.             Management      For          Voted - For
 1.8. Elect Director Dennis L. Winger                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
CHESAPEAKE ENERGY CORPORATION
 CUSIP: 165167107      Ticker: CHK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Frank Keating                       Management      For          Voted - Withheld
 1.2. Elect Director Merrill A. Miller, Jr.              Management      For          Voted - Withheld
 1.3. Elect Director Frederick B. Whittemore             Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt Policy Relating to Annual Cash Bonuses       Share Holder    Against      Voted - For
 5.   Adopt Policy to Promote Responsible Use of Company
       Stock by Named Executive Officers and Directors   Share Holder    Against      Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       and Directors' Compensation                       Share Holder    Against      Voted - For
 8.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 9.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
CHICO'S FAS, INC.
 CUSIP: 168615102      Ticker: CHS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Verna K. Gibson                     Management      For          Voted - For
 2.   Elect Director Betsy S. Atkins                     Management      For          Voted - For
 3.   Elect Director David F. Dyer                       Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109      Ticker: CIM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                     Management     For          Voted - For
 1.2. Elect Director John Reilly                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHIPOTLE MEXICAN GRILL, INC.
 CUSIP: 169656105      Ticker: CMG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Albert S. Baldocchi                Management     For          Voted - For
 1.2. Elect Director Neil W. Flanzraich                 Management     For          Voted - For
 1.3. Elect Director Darlene J. Friedman                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHURCH & DWIGHT CO., INC.
 CUSIP: 171340102      Ticker: CHD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Bradley C. Irwin                   Management     For          Voted - For
 1.2. Elect Director Jeffrey A. Levick                  Management     For          Voted - For
 1.3. Elect Director Arthur B. Winkleblack              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CIGNA CORPORATION
 CUSIP: 125509109      Ticker: CI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director David M. Cordani                   Management     For          Voted - For
 2.   Elect Director Isaiah Harris, Jr.                 Management     For          Voted - For
 3.   Elect Director Jane E. Henney, M.D.               Management     For          Voted - For
 4.   Elect Director Donna F. Zarcone                   Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 7.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
CIMAREX ENERGY CO.
 CUSIP: 171798101      Ticker: XEC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hans Helmerich                     Management     For          Voted - For
 2.   Elect Director Harold R. Logan, Jr.               Management     For          Voted - For
 3.   Elect Director Monroe W. Robertson                Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CINCINNATI FINANCIAL CORPORATION
 CUSIP: 172062101       Ticker: CINF
 Meeting Date: 5/01/10              Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                     Management      For          Voted - For
 1.2. Elect Director Linda W. Clement-holmes             Management      For          Voted - For
 1.3. Elect Director Douglas S. Skidmore                 Management      For          Voted - For
 1.4. Elect Director Larry R. Webb                       Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Require Advance Notice for Shareholder
       Proposals/Nominations                             Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
CMS ENERGY CORPORATION
 CUSIP: 125896100       Ticker: CMS
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Merribel S. Ayres                   Management      For          Voted - For
 1.2. Elect Director Jon E. Barfield                     Management      For          Voted - For
 1.3. Elect Director Stephen E. Ewing                    Management      For          Voted - For
 1.4. Elect Director Richard M. Gabrys                   Management      For          Voted - For
 1.5. Elect Director David W. Joos                       Management      For          Voted - For
 1.6. Elect Director Philip R. Lochner, Jr               Management      For          Voted - For
 1.7. Elect Director Michael T. Monahan                  Management      For          Voted - For
 1.8. Elect Director John G. Russell                     Management      For          Voted - For
 1.9. Elect Director Kenneth L. Way                      Management      For          Voted - For
 1.10. Elect Director John B. Yasinsky                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
 4.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                Share Holder    Against      Voted - For
COACH, INC.
 CUSIP: 189754104       Ticker: COH
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Lew Frankfort                       Management      For          Voted - For
 1.2. Elect Director Susan Kropf                         Management      For          Voted - Withheld
 1.3. Elect Director Gary Loveman                        Management      For          Voted - Withheld
 1.4. Elect Director Ivan Menezes                        Management      For          Voted - Withheld
 1.5. Elect Director Irene Miller                        Management      For          Voted - Withheld
 1.6. Elect Director Michael Murphy                      Management      For          Voted - Withheld
 1.7. Elect Director Jide Zeitlin                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Report on Ending Use of Animal Fur in Products     Share Holder    Against      Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COCA-COLA ENTERPRISES INC.
 CUSIP: 191219104      Ticker: CCE
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director L. Phillip Humann                  Management      For          Voted - For
 1.2. Elect Director Suzanne B. Labarge                 Management      For          Voted - For
 1.3. Elect Director Veronique Morali                   Management      For          Voted - Withheld
 1.4. Elect Director Phoebe A. Wood                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                 Share Holder    Against      Voted - For
COLONIAL PROPERTIES TRUST
 CUSIP: 195872106      Ticker: CLP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Carl F. Bailey                     Management      For          Voted - For
 1.2. Elect Director M. Miller Gorrie                   Management      For          Voted - For
 1.3. Elect Director William M. Johnson                 Management      For          Voted - For
 1.4. Elect Director Glade M. Knight                    Management      For          Voted - For
 1.5. Elect Director James K. Lowder                    Management      For          Voted - For
 1.6. Elect Director Thomas H. Lowder                   Management      For          Voted - For
 1.7. Elect Director Herbert A. Meisler                 Management      For          Voted - For
 1.8. Elect Director Claude B. Neilsen                  Management      For          Voted - For
 1.9. Elect Director Harold W. Ripps                    Management      For          Voted - For
 1.10. Elect Director John W. Spiegel                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
COMERICA INCORPORATED
 CUSIP: 200340107      Ticker: CMA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Ralph W. Babb, Jr.                 Management      For          Voted - For
 2.   Elect Director James F. Cordes                    Management      For          Voted - For
 3.   Elect Director Jacqueline P. Kane                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Declassify the Board of Directors                 Management      For          Voted - For
 8.   Eliminate Supermajority Vote Requirement          Share Holder    Against      Voted - For
 9.   Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
 10.  Pay for Superior Performance                      Share Holder    Against      Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
 CUSIP: 203668108      Ticker: CYH
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management      For          Voted - For
 2.   Elect Director W. Larry Cash                      Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director H. Mitchell Watson, Jr.            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104      Ticker: CSC
 Meeting Date: 8/03/09             Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II               Management     For          Voted - For
 1.2. Elect Director David J. Barram                    Management     For          Voted - For
 1.3. Elect Director Stephen L. Baum                    Management     For          Voted - For
 1.4. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                Management     For          Voted - For
 1.6. Elect Director Michael W. Laphen                  Management     For          Voted - For
 1.7. Elect Director F. Warren McFarlan                 Management     For          Voted - For
 1.8. Elect Director Chong Sup Park                     Management     For          Voted - For
 1.9. Elect Director Thomas H. Patrick                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management     For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3. Elect Director William O. Grabe                   Management     For          Voted - For
 1.4. Elect Director William R. Halling                 Management     For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management     For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management     For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management     For          Voted - For
 1.8. Elect Director W. James Prowse                    Management     For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management     For          Voted - For
CONAGRA FOODS INC.
 CUSIP: 205887102      Ticker: CAG
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Mogens C. Bay                      Management     For          Voted - For
 1.2. Elect Director Stephen G. Butler                  Management     For          Voted - For
 1.3. Elect Director Steven F. Goldstone                Management     For          Voted - For
 1.4. Elect Director Joie A. Gregor                     Management     For          Voted - For
 1.5. Elect Director Rajive Johri                       Management     For          Voted - For
 1.6. Elect Director W.g. Jurgensen                     Management     For          Voted - For
 1.7. Elect Director Richard H. Lenny                   Management     For          Voted - For
 1.8. Elect Director Ruth Ann Marshall                  Management     For          Voted - For
 1.9. Elect Director Gary M. Rodkin                     Management     For          Voted - For
 1.10. Elect Director Andrew J. Schindler               Management     For          Voted - For
 1.11. Elect Director Kenneth E. Stinson                Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CONCHO RESOURCES INC.
 CUSIP: 20605P101      Ticker: CXO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Ray M. Poage                       Management      For          Voted - For
 1.2. Elect Director A. Wellford Tabor                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONSOLIDATED EDISON, INC.
 CUSIP: 209115104      Ticker: ED
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.   Elect Director Kevin Burke                        Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management      For          Voted - For
 3.   Elect Director George Campbell, Jr.               Management      For          Voted - For
 4.   Elect Director Gordon J. Davis                    Management      For          Voted - For
 5.   Elect Director Michael J. Del Giudice             Management      For          Voted - For
 6.   Elect Director Ellen V. Futter                    Management      For          Voted - For
 7.   Elect Director John F. Hennessy, III              Management      For          Voted - For
 8.   Elect Director Sally Hernandez                    Management      For          Voted - For
 9.   Elect Director John F. Killian                    Management      For          Voted - For
 10.  Elect Director Eugene R. McGrath                  Management      For          Voted - For
 11.  Elect Director Michael W. Ranger                  Management      For          Voted - For
 12.  Elect Director L. Frederick Sutherland            Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Increase Disclosure of Executive Compensation     Share Holder    Against      Voted - Against
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                  Management      For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald               Management      For          Voted - For
 1.3. Elect Director James A. Locke III                 Management      For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                     Management      For          Voted - For
 1.5. Elect Director Richard Sands                      Management      For          Voted - For
 1.6. Elect Director Robert Sands                       Management      For          Voted - For
 1.7. Elect Director Paul L. Smith                      Management      For          Voted - For
 1.8. Elect Director Peter H. Soderberg                 Management      For          Voted - For
 1.9. Elect Director Mark Zupan                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                 Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                      Management      For          Voted - For
 3.   Elect Director James T. Brady                     Management      For          Voted - For
 4.   Elect Director Daniel Camus                       Management      For          Voted - For
 5.   Elect Director James R. Curtiss                   Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III          Management      For          Voted - For
 7.   Elect Director Nancy Lampton                      Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                  Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III              Management      For          Voted - For
 10.  Elect Director John L. Skolds                     Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
CONTINENTAL RESOURCES, INC.
 CUSIP: 212015101      Ticker: CLR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Harold G. Hamm                     Management      For          Voted - Withheld
 1.2. Elect Director David L. Boren                     Management      For          Voted - For
 1.3. Elect Director John T. McNabb, II                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONVERGYS CORPORATION
 CUSIP: 212485106      Ticker: CVG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Zoe Baird                          Management      For          Voted - For
 1.2. Elect Director Richard R. Devenuti                Management      For          Voted - For
 1.3. Elect Director Thomas L. Monahan Iii              Management      For          Voted - For
 1.4. Elect Director Philip A. Odeen                    Management      For          Voted - For
 1.5. Elect Director Richard F. Wallman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
COOPER INDUSTRIES PLC
 CUSIP: G24182118      Ticker: CBE
 Meeting Date: 8/31/09             Meeting Type: Court
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                    Management      For          Voted - For
 2.   Approve the Creation of Distributable Reserves    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107      Ticker: CTB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                       Management      For          Voted - For
 1.2. Elect Director Thomas P. Capo                     Management      For          Voted - For
 1.3. Elect Director Robert D. Welding                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104      Ticker: CORE
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Robert A. Allen                    Management      For          Voted - For
 2.   Elect Director Stuart W. Booth                    Management      For          Voted - For
 3.   Elect Director Gary F. Colter                     Management      For          Voted - For
 4.   Elect Director L. William Krause                  Management      For          Voted - For
 5.   Elect Director Harvey L. Tepner                   Management      For          Voted - For
 6.   Elect Director Randolph I. Thornton               Management      For          Voted - For
 7.   Elect Director J. Michael Walsh                   Management      For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                   Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett               Management      For          Voted - For
 3.   Elect Director Allen F. Wise                      Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                  Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                 Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
CRANE CO.
 CUSIP: 224399105      Ticker: CR
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                   Management      For          Voted - For
 2.   Elect Director Richard S. Fort[]                  Management      For          Voted - For
 3.   Elect Director James L. L. Tullis                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management     For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management     For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management     For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management     For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management     For          Voted - For
 1.6. Elect Director Franco Plastina                     Management     For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management     For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CROWN HOLDINGS, INC.
 CUSIP: 228368106       Ticker: CCK
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Jenne K. Britell                    Management     For          Voted - For
 1.2. Elect Director John W. Conway                      Management     For          Voted - For
 1.3. Elect Director Arnold W. Donald                    Management     For          Voted - For
 1.4. Elect Director William G. Little                   Management     For          Voted - For
 1.5. Elect Director Hans J. Loliger                     Management     For          Voted - For
 1.6. Elect Director Thomas A. Ralph                     Management     For          Voted - For
 1.7. Elect Director Hugues Du Rouret                    Management     For          Voted - For
 1.8. Elect Director Alan W. Rutherford                  Management     For          Voted - For
 1.9. Elect Director Jim L. Turner                       Management     For          Voted - For
 1.10. Elect Director William S. Urkiel                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CYTEC INDUSTRIES INC.
 CUSIP: 232820100       Ticker: CYT
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Chris A. Davis                      Management     For          Voted - For
 2.   ElectDirector Shane D. Fleming                     Management     For          Voted - For
 3.   Elect Director William P. Powell                   Management     For          Voted - For
 4.   Elect Director: Louis L. Hoynes, Jr.               Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
DARDEN RESTAURANTS, INC.
 CUSIP: 237194105       Ticker: DRI
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Leonard L. Berry                    Management     For          Voted - For
 1.2. Elect Director Odie C. Donald                      Management     For          Voted - For
 1.3. Elect Director Christopher J. Fraleigh             Management     For          Voted - For
 1.4. Elect Director David H. Hughes                     Management     For          Voted - For
 1.5. Elect Director Charles A Ledsinger, Jr             Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director William M. Lewis, Jr.              Management      For          Voted - For
 1.7. Elect Director Senator Connie Mack III            Management      For          Voted - For
 1.8. Elect Director Andrew H. (Drew) Madsen            Management      For          Voted - For
 1.9. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 1.10. Elect Director Michael D. Rose                   Management      For          Voted - For
 1.11. Elect Director Maria A. Sastre                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104      Ticker: DF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                       Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                    Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
DEL MONTE FOODS CO.
 CUSIP: 24522P103      Ticker: DLM
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                 Management      For          Voted - For
 2.   Elect Director Terence D. Martin                  Management      For          Voted - For
 3.   Elect Director Richard G. Wolford                 Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 7.   Ratify Auditors                                   Management      For          Voted - For
DISCOVER FINANCIAL SERVICES
 CUSIP: 254709108      Ticker: DFS
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.   Elect Director Jeffrey S. Aronin                  Management      For          Voted - For
 2.   Elect Director Mary K. Bush                       Management      For          Voted - For
 3.   Elect Director Gregory C. Case                    Management      For          Voted - For
 4.   Elect Director Robert M. Devlin                   Management      For          Voted - For
 5.   Elect Director Cynthia A. Glassman                Management      For          Voted - For
 6.   Elect Director Richard H. Lenny                   Management      For          Voted - For
 7.   Elect Director Thomas G. Maheras                  Management      For          Voted - For
 8.   Elect Director Michael H. Moskow                  Management      For          Voted - For
 9.   Elect Director David W. Nelms                     Management      For          Voted - For
 10.  Elect Director E. Follin Smith                    Management      For          Voted - For
 11.  Elect Director Lawrence A.Weinbach                Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DISH NETWORK CORPORATION
 CUSIP: 25470M109      Ticker: DISH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director James Defranco                     Management     For          Voted - Withheld
 1.2. Elect Director Cantey Ergen                       Management     For          Voted - Withheld
 1.3. Elect Director Charles W. Ergen                   Management     For          Voted - Withheld
 1.4. Elect Director Steven R. Goodbarn                 Management     For          Voted - For
 1.5. Elect Director Gary S. Howard                     Management     For          Voted - For
 1.6. Elect Director David K. Moskowitz                 Management     For          Voted - Withheld
 1.7. Elect Director Tom A. Ortolf                      Management     For          Voted - For
 1.8. Elect Director Carl E. Vogel                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
DOLE FOOD COMPANY, INC.
 CUSIP: 256603101      Ticker: DOLE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew J. Conrad                   Management     For          Voted - Withheld
 1.2. Elect Director Justin M. Murdock                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLLAR GENERAL CORPORATION
 CUSIP: 256677105      Ticker: DG
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Raj Agrawal                        Management     For          Voted - Withheld
 1.2. Elect Director Warren F. Bryant                   Management     For          Voted - Withheld
 1.3. Elect Director Michael M. Calbert                 Management     For          Voted - Withheld
 1.4. Elect Director Richard W. Dreiling                Management     For          Voted - Withheld
 1.5. Elect Director Adrian Jones                       Management     For          Voted - Withheld
 1.6. Elect Director William C. Rhodes, III             Management     For          Voted - Withheld
 1.7. Elect Director David B. Rickard                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLLAR TREE, INC.
 CUSIP: 256746108      Ticker: DLTR
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director H. Ray Compton                     Management     For          Voted - For
 1.2. Elect Director Conrad M. Hall                     Management     For          Voted - For
 1.3. Elect Director Lemuel E. Lewis                    Management     For          Voted - For
 1.4. Elect Director Bob Sasser                         Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DOUGLAS EMMETT, INC.
 CUSIP: 25960P109      Ticker: DEI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dan A. Emmett                      Management     For          Voted - For
 1.2. Elect Director Jordan L. Kaplan                   Management     For          Voted - For
 1.3. Elect Director Kenneth M. Panzer                  Management     For          Voted - For
 1.4. Elect Director Leslie E. Bider                    Management     For          Voted - For
 1.5. Elect Director Ghebre Selassie Mehreteab          Management     For          Voted - For
 1.6. Elect Director Thomas E. O'Hern                   Management     For          Voted - For
 1.7. Elect Director Andrea Rich                        Management     For          Voted - For
 1.8. Elect Director William Wilson III                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOVER CORPORATION
 CUSIP: 260003108      Ticker: DOV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director David H. Benson                    Management     For          Voted - For
 2.   Elect Director Robert W. Cremin                   Management     For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas               Management     For          Voted - For
 4.   Elect Director Peter T. Francis                   Management     For          Voted - For
 5.   Elect Director Kristiane C. Graham                Management     For          Voted - For
 6.   Elect Directors James L. Koley                    Management     For          Voted - For
 7.   Elect Director Robert A. Livingston               Management     For          Voted - For
 8.   Elect Director Richard K. Lochridge               Management     For          Voted - For
 9.   Elect Director Bernard G. Rethore                 Management     For          Voted - For
 10.  Elect Director Michael B. Stubbs                  Management     For          Voted - For
 11.  Elect Director Mary A. Winston                    Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
DPL INC.
 CUSIP: 233293109      Ticker: DPL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Biggs                    Management     For          Voted - For
 1.2. Elect Director Pamela B. Morris                   Management     For          Voted - For
 1.3. Elect Director Ned J. Sifferlen                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DR PEPPER SNAPPLE GROUP, INC.
 CUSIP: 2.61E+113      Ticker: DPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director John L. Adams                      Management     For          Voted - For
 2.   Elect Director Terence D. Martin                  Management     For          Voted - For
 3.   Elect Director Ronald G. Rogers                   Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
DST SYSTEMS, INC.
 CUSIP: 233326107      Ticker: DST
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director A. Edward Allinson                  Management      For          Voted - For
 1.2. Elect Director Michael G. Fitt                     Management      For          Voted - For
 1.3. Elect Director Robert T. Jackson                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
DTE ENERGY COMPANY
 CUSIP: 233331107      Ticker: DTE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Anthony F. Earley, Jr.              Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                    Management      For          Voted - For
 1.3. Elect Director Frank M. Hennessey                  Management      For          Voted - For
 1.4. Elect Director Gail J. McGovern                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Eliminate Cumulative Voting                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Report on Political Contributions                  Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 7/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Increase Authorized Preferred Stock                Management      For          Voted - For
DXP ENTERPRISES, INC.
 CUSIP: 233377407      Ticker: DXPE
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director David R. Little                     Management      For          Voted - For
 1.2. Elect Director Cletus Davis                        Management      For          Voted - For
 1.3. Elect Director Kenneth H. Miller                   Management      For          Voted - For
 1.4. Elect Director Timothy P. Halter                   Management      For          Voted - For
 2.   Other Business                                     Management      For          Voted - Against
EAGLE MATERIALS INC.
 CUSIP: 26969P108      Ticker: EXP
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director F. William Barnett                  Management      For          Voted - For
 1.2. Elect Director David W. Quinn                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
EASTMAN CHEMICAL COMPANY
 CUSIP: 277432100      Ticker: EMN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary E. Anderson                   Management      For          Voted - For
 2.   Elect Director Renee J. Hornbaker                 Management      For          Voted - For
 3.   Elect Director Thomas H. McLain                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Provide Right to Call Special Meeting             Management      For          Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
EATON CORPORATION
 CUSIP: 278058102      Ticker: ETN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Todd M. Bluedorn                   Management      For          Voted - For
 2.   Elect Director Christopher M. Connor              Management      For          Voted - For
 3.   Elect Director Michael J. Critelli                Management      For          Voted - For
 4.   Elect Director Charles E. Golden                  Management      For          Voted - For
 5.   Elect Director Ernie Green                        Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
ECHOSTAR CORPORATION
 CUSIP: 278768106      Ticker: SATS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph P. Clayton                  Management      For          Voted - For
 1.2. Elect Director R. Stanton Dodge                   Management      For          Voted - Withheld
 1.3. Elect Director Michael T. Dugan                   Management      For          Voted - Withheld
 1.4. Elect Director Charles W. Ergen                   Management      For          Voted - Withheld
 1.5. Elect Director David K. Moskowitz                 Management      For          Voted - Withheld
 1.6. Elect Director Tom A. Ortolf                      Management      For          Voted - For
 1.7. Elect Director C. Michael Schroeder               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.12. Elect Director Brett White                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
EL PASO CORPORATION
 CUSIP: 28336L109      Ticker: EP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Juan Carlos Braniff                Management      For          Voted - For
 2.   Elect Director David W. Crane                     Management      For          Voted - For
 3.   Elect Director Douglas L. Foshee                  Management      For          Voted - For
 4.   Elect Director Robert W. Goldman                  Management      For          Voted - For
 5.   Elect Director Anthony W. Hall, Jr.               Management      For          Voted - For
 6.   Elect Director Thomas R. Hix                      Management      For          Voted - For
 7.   Elect Director Ferrell P. McClean                 Management      For          Voted - For
 8.   Elect Director Timothy J. Probert                 Management      For          Voted - For
 9.   Elect Director Steven J. Shapiro                  Management      For          Voted - For
 10.  Elect Director J. Michael Talbert                 Management      For          Voted - For
 11.  Elect Director Robert F. Vagt                     Management      For          Voted - For
 12.  Elect Director John L. Whitmire                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
 CUSIP: 29264F205      Ticker: ENDP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John J. Delucca                    Management      For          Voted - Withheld
 1.2. Elect Director David P. Holveck                   Management      For          Voted - For
 1.3. Elect Director Nancy J Hutson                     Management      For          Voted - Withheld
 1.4. Elect Director Michael Hyatt                      Management      For          Voted - For
 1.5. Elect Director Roger H. Kimmel                    Management      For          Voted - For
 1.6. Elect Director William P. Montague                Management      For          Voted - For
 1.7. Elect Director Joseph C. Scodari                  Management      For          Voted - Withheld
 1.8. Elect Director William F. Spengler                Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                   Management      For          Voted - For
 1.2. Elect Norman Barham as Director                   Management      For          Voted - For
 1.3. Elect Galen R. Barnes as Director                 Management      For          Voted - For
 1.4. Elect David S. Cash as Director                   Management      For          Voted - For
 1.5. Elect William M. Jewett as Director               Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                  Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                     Management     For          Voted - For
ENERGEN CORPORATION
 CUSIP: 29265N108      Ticker: EGN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Ban                        Management     For          Voted - For
 1.2. Elect Director Julian W. Banton                      Management     For          Voted - For
 1.3. Elect Director T. Michael Goodrich                   Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan       Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
ENERGIZER HOLDINGS, INC.
 CUSIP: 29266R108      Ticker: ENR
 Meeting Date: 1/25/10             Meeting Type: Annual
 1.1. Elect Director R. David Hoover                       Management     For          Voted - Withheld
 1.2. Elect Director John C. Hunter                        Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director John E. Klein                         Management      For          Voted - For
 1.4. Elect Director John R. Roberts                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
ENSCO INTERNATIONAL PLC
 CUSIP: 26874Q100       Ticker: ESV
 Meeting Date: 12/22/09             Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       England]                                            Management      For          Voted - For
 2.   Adjourn Meeting                                      Management      For          Voted - For
EQUIFAX INC.
 CUSIP: 294429105       Ticker: EFX
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director Robert D. Daleo                       Management      For          Voted - For
 2.   Elect Director Walter W. Driver, Jr.                 Management      For          Voted - For
 3.   Elect Director L. Phillip Humann                     Management      For          Voted - For
 4.   Elect Director Mark B. Templeton                     Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
EQUITY RESIDENTIAL
 CUSIP: 29476L107       Ticker: EQR
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                      Management      For          Voted - For
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For
EVEREST RE GROUP LTD
 CUSIP: G3223R108       Ticker: RE
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Kenneth J. Duffy as Director                   Management      For          Voted - For
 1.2. Elect Joseph V. Taranto as Director                  Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                           Management      For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
EXPEDIA, INC.
 CUSIP: 30212P105      Ticker: EXPE
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. George Skip Battle              Management     For          Voted - For
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Jonathan L. Dolgen                 Management     For          Voted - For
 1.4. Elect Director William R. Fitzgerald              Management     For          Voted - Withheld
 1.5. Elect Director Craig A. Jacobson                  Management     For          Voted - For
 1.6. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.7. Elect Director Peter M. Kern                      Management     For          Voted - For
 1.8. Elect Director Dara Khosrowshahi                  Management     For          Voted - Withheld
 1.9. Elect Director John C. Malone                     Management     For          Voted - Withheld
 1.10. Elect Director Jose A. Tazon                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
F.N.B. CORPORATION
 CUSIP: 302520101      Ticker: FNB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William B. Campbell                Management     For          Voted - For
 1.2. Elect Director Philip E. Gingerich                Management     For          Voted - For
 1.3. Elect Director Robert B. Goldstein                Management     For          Voted - For
 1.4. Elect Director Stephen J. Gurgovits               Management     For          Voted - For
 1.5. Elect Director David J. Malone                    Management     For          Voted - For
 1.6. Elect Director Harry F. Radcliffe                 Management     For          Voted - For
 1.7. Elect Director Arthur J. Rooney, II               Management     For          Voted - Withheld
 1.8. Elect Director John W. Rose                       Management     For          Voted - For
 1.9. Elect Director Stanton R. Sheetz                  Management     For          Voted - Withheld
 1.10. Elect Director William J. Strimbu                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
F5 NETWORKS, INC.
 CUSIP: 315616102      Ticker: FFIV
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.   Elect Director Deborah L. Bevier                  Management     For          Voted - For
 2.   Elect Director Alan J. Higginson                  Management     For          Voted - For
 3.   Elect Director John McAdam                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
 CUSIP: 303726103      Ticker: FCS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Charles P. Carinalli               Management     For          Voted - For
 1.2. Elect Director Randy W. Carson                    Management     For          Voted - For
 1.3. Elect Director Anthony Lear                       Management     For          Voted - For
 1.4. Elect Director Thomas L. Magnanti                 Management     For          Voted - For
 1.5. Elect Director Kevin J. Mcgarity                  Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Bryan R. Roub                       Management     For          Voted - For
 1.7. Elect Director Ronald W. Shelly                    Management     For          Voted - For
 1.8. Elect Director Mark S. Thompson                    Management     For          Voted - For
 2.   Eliminate Cumulative Voting                        Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109      Ticker: FDO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                   Management     For          Voted - For
 1.2. Elect Director Pamela L. Davies                    Management     For          Voted - For
 1.3. Elect Director Sharon Allred Decker                Management     For          Voted - For
 1.4. Elect Director Edward C. Dolby                     Management     For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                  Management     For          Voted - For
 1.6. Elect Director Howard R. Levine                    Management     For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.              Management     For          Voted - For
 1.8. Elect Director James G. Martin                     Management     For          Voted - For
 1.9. Elect Director Harvey Morgan                       Management     For          Voted - For
 1.10. Elect Director Dale C. Pond                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management     For          Voted - For
 1.2. Elect Director James Neary                         Management     For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For
FIFTH THIRD BANCORP
 CUSIP: 316773100      Ticker: FITB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Darryl F. Allen                     Management     For          Voted - For
 1.2. Elect Director Ulysses L. Bridgeman, Jr.           Management     For          Voted - For
 1.3. Elect Director Emerson L. Brumback                 Management     For          Voted - For
 1.4. Elect Director James P. Hackett                    Management     For          Voted - For
 1.5. Elect Director Gary R. Heminger                    Management     For          Voted - For
 1.6. Elect Director Jewell D. Hoover                    Management     For          Voted - For
 1.7. Elect Director Kevin T. Kabat                      Management     For          Voted - For
 1.8. Elect Director Mitchel D. Livingston, PhD          Management     For          Voted - For
 1.9. Elect Director Hendrik G. Meijer                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director John J. Schiff, Jr.               Management      For          Voted - For
 1.11. Elect Director Dudley S. Taft                    Management      For          Voted - For
 1.12. Elect Director Marsha C. Williams                Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Eliminate Cumulative Voting                       Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                          Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
FIRST DEFIANCE FINANCIAL CORP.
 CUSIP: 32006W106      Ticker: FDEF
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director John L. Bookmyer                   Management      For          Voted - For
 1.2. Elect Director Stephen L. Boomer                  Management      For          Voted - For
 1.3. Elect Director Peter A. Diehl                     Management      For          Voted - For
 1.4. Elect Director William J. Small                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105      Ticker: FHN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management      For          Voted - For
 1.2. Elect Director Mark A. Emkes                      Management      For          Voted - For
 1.3. Elect Director D. Bryan Jordan                    Management      For          Voted - For
 1.4. Elect Director R. Brad Martin                     Management      For          Voted - For
 1.5. Elect Director Vicki R. Palmer                    Management      For          Voted - For
 1.6. Elect Director Michael D. Rose                    Management      For          Voted - For
 1.7. Elect Director William B. Sansom                  Management      For          Voted - For
 1.8. Elect Director Luke Yancy III                     Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
FISERV, INC.
 CUSIP: 337738108      Ticker: FISV
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kim M. Robak                       Management      For          Voted - For
 1.2. Elect Director Doyle R. Simons                    Management      For          Voted - For
 1.3. Elect Director Thomas C. Wertheimer               Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management     For          Voted - For
FLAGSTONE REINSURANCE HOLDINGS SA
 CUSIP: G3529T105      Ticker: FSR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect David Brown as Director                       Management     For          Voted - For
 1.2. Elect Stephen Coley as Director                     Management     For          Voted - For
 1.3. Elect Anthony Knap as Director                      Management     For          Voted - For
 1.4. Elect Peter F. Watson as Director                   Management     For          Voted - For
 2.   Approve Deloitte & Touche as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
 3.   Approve Amendments to the Performance Share Unit
       Plan                                               Management     For          Voted - For
 4.   Change Country of Incorporation from Bermuda to
       Luxembourg                                         Management     For          Voted - For
 5.   Change Company Name to Flagstone Reinsurance
       Holdings, S.A.                                     Management     For          Voted - For
 6.   Amend Corporate Purpose                             Management     For          Voted - For
 7.   Change Location of Registered Office                Management     For          Voted - For
 8.   Approve the Company's Luxembourg Articles of
 9.   Approve Company's Issued Share Capital              Management     For          Voted - For
 10.  Approve Company's Authorized Share Capital          Management     For          Voted - For
 11.  Waive Preferential or Pre-emptive Subscription
       Rights                                             Management     For          Voted - For
 12.  Authorize Share Repurchase Program                  Management     For          Voted - For
 13.  Approve Fiscal Year End of the Company              Management     For          Voted - For
 14.  Change Date and Time for future Annual Meeting      Management     For          Voted - For
 15.  Approve the Appointments of the Directors           Management     For          Voted - For
 16.  Approve the Appointments of the Auditors            Management     For          Voted - For
 17.  Elect Company Statutory Auditor                     Management     For          Voted - For
 18.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 19.  Adjourn Meeting                                     Management     For          Voted - For
 20.  Transact Other Business (Voting)                    Management     For          Voted - Against
FLOWSERVE CORPORATION
 CUSIP: 34354P105      Ticker: FLS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Gayla Delly                          Management     For          Voted - For
 1.2. Elect Director Rick Mills                           Management     For          Voted - For
 1.3. Elect Director Charles Rampacek                     Management     For          Voted - For
 1.4. Elect Director William Rusnack                      Management     For          Voted - For
 1.5. Elect Director Mark Blinn                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101      Ticker: FTI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                       Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Claire S. Farley                     Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland                 Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
FOREST LABORATORIES, INC.
 CUSIP: 345838106       Ticker: FRX
 Meeting Date: 8/10/09              Meeting Type: Annual
 1.1. Elect Director Howard Solomon                       Management      For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                  Management      For          Voted - For
 1.3. Elect Director Nesli Basgoz                         Management      For          Voted - For
 1.4. Elect Director William J. Candee                    Management      For          Voted - For
 1.5. Elect Director George S. Cohan                      Management      For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                    Management      For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                   Management      For          Voted - For
 1.8. Elect Director Lester B. Salans                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
FOREST OIL CORPORATION
 CUSIP: 346091705       Ticker: FST
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Loren K. Carroll                     Management      For          Voted - For
 1.2. Elect Director Patrick R. McDonald                  Management      For          Voted - For
 1.3. Elect Director Raymond. I. Wilcox                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
FRONTIER COMMUNICATIONS CORP.
 CUSIP: 35906A108       Ticker: FTR
 Meeting Date: 10/27/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Issue Shares in Connection with Acquisition         Management      For          Voted - For
FRONTIER COMMUNICATIONS CORPORATION
 CUSIP: 35906A108       Ticker: FTR
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Leroy T. Barnes, Jr.                 Management      For          Voted - For
 1.2. Elect Director Peter C.B. Bynoe                     Management      For          Voted - For
 1.3. Elect Director Jeri B. Finard                       Management      For          Voted - For
 1.4. Elect Director Lawton Wehle Fitt                    Management      For          Voted - For
 1.5. Elect Director William M. Kraus                     Management      For          Voted - For
 1.6. Elect Director Howard L. Schrott                    Management      For          Voted - For
 1.7. Elect Director Larraine D. Segil                    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director David H. Ward                              Management      For          Voted - For
 1.9. Elect Director Myron A. Wick, III                         Management      For          Voted - For
 1.10. Elect Director Mary Agnes Wilderotter                    Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                             Management      For          Voted - Against
 3.   Stock Retention/Holding Period                            Share Holder    Against      Voted - For
 4.   Ratify Auditors                                           Management      For          Voted - For
FULTON FINANCIAL CORPORATION
 CUSIP: 360271100      Ticker: FULT
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey G. Albertson                       Management      For          Voted - For
 1.2. Elect Director Donald M. Bowman, Jr.                      Management      For          Voted - For
 1.3. Elect Director Dana A. Chryst                             Management      For          Voted - For
 1.4. Elect Director Craig A. Dally                             Management      For          Voted - For
 1.5. Elect Director Rufus A. Fulton, Jr.                       Management      For          Voted - For
 1.6. Elect Director George W. Hodges                           Management      For          Voted - For
 1.7. Elect Director Willem Kooyker                             Management      For          Voted - For
 1.8. Elect Director John O. Shirk                              Management      For          Voted - For
 1.9. Elect Director R. Scott Smith, Jr.                        Management      For          Voted - For
 1.10. Elect Director E. Philip Wenger                          Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                             Management      For          Voted - For
 3.   Ratify Auditors                                           Management      For          Voted - For
GANNETT CO., INC.
 CUSIP: 364730101      Ticker: GCI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig A. Dubow                             Management      For          Voted - For
 1.2. Elect Director Howard D. Elias                            Management      For          Voted - For
 1.3. Elect Director Arthur H. Harper                           Management      For          Voted - For
 1.4. Elect Director John Jeffry Louis                          Management      For          Voted - For
 1.5. Elect Director Marjorie Magner                            Management      For          Voted - For
 1.6. Elect Director Scott K. McCune                            Management      For          Voted - For
 1.7. Elect Director Duncan M. McFarland                        Management      For          Voted - For
 1.8. Elect Director Donna E. Shalala                           Management      For          Voted - For
 1.9. Elect Director Neal Shapiro                               Management      For          Voted - For
 1.10. Elect Director Karen Hastie Williams                     Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management      For          Voted - For
 4.   Adopt Anti Gross-up Policy                                Share Holder    Against      Voted - For
GARMIN LTD.
 CUSIP: H2906T109      Ticker: GRMN
 Meeting Date: 5/20/10             Meeting Type: Annual/Special
 Special Meeting Agenda
 1.   Change Country of Incorporation to Switzerland            Management      For          Voted - For






                                  MID-CAP GROWTH FUND
 Proposal                                                   Proposed by   Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                        Management      For          Voted - For
 Annual Meeting Agenda     Management         None Non-Voting
 1.1. Elect Gene M. Betts as a Director                      Management      For          Voted - For
 1.2. Elect Thomas P. Poberezny as a Director                Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                   Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan           Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                   Management      None         Non-Voting
GENTEX CORPORATION
 CUSIP: 371901109      Ticker: GNTX
 Meeting Date: 5/13/10     Meeting Type: Annual
 1.1. Elect Director John Mulder                             Management      For          Voted - For
 1.2. Elect Director Frederick Sotok                         Management      For          Voted - For
 1.3. Elect Director Wallace Tsuha                           Management      For          Voted - For
 2.   Prepare Sustainability Report                          Share Holder    Against      Voted - For
 3.   Ratify Auditors                                        Management      For          Voted - For
GENUINE PARTS CO.
 CUSIP: 372460105      Ticker: GPC
 Meeting Date: 4/19/10     Meeting Type: Annual
 1.1. Elect Director Mary B. Bullock, Ph.D.                  Management      For          Voted - For
 1.2. Elect Director Jean Douville                           Management      For          Voted - For
 1.3. Elect Director Thomas C. Gallagher                     Management      For          Voted - For
 1.4. Elect Director George C. 'Jack' Guynn                  Management      For          Voted - For
 1.5. Elect Director John D. Johns                           Management      For          Voted - For
 1.6. Elect Director Michael M.E. Johns, M.D.                Management      For          Voted - For
 1.7. Elect Director J. Hicks Lanier                         Management      For          Voted - For
 1.8. Elect Director Wendy B. Needham                        Management      For          Voted - For
 1.9. Elect Director Jerry W. Nix                            Management      For          Voted - For
 1.10. Elect Director Larry L. Prince                        Management      For          Voted - For
 1.11. Elect Director Gary W. Rollins                        Management      For          Voted - For
 2.   Ratify Auditors                                        Management      For          Voted - For
GENWORTH FINANCIAL, INC.
 CUSIP: 37247D106      Ticker: GNW
 Meeting Date: 5/12/10     Meeting Type: Annual
 1.   Elect Director Steven W. Alesio                        Management      For          Voted - For
 2.   Elect Director Michael D. Fraizer                      Management      For          Voted - For
 3.   Elect Director Nancy J. Karch                          Management      For          Voted - For
 4.   Elect Director J. Robert Bob Kerrey                    Management      For          Voted - For
 5.   Elect Director Risa J. Lavizzo-Mourey                  Management      For          Voted - For
 6.   Elect Director Christine B. Mead                       Management      For          Voted - For
 7.   Elect Director Thomas E. Moloney                       Management      For          Voted - For
 8.   Elect Director James A. Parke                          Management      For          Voted - For
 9.   Elect Director James S. Riepe                          Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                               Management      For          Voted - For
 11.  Ratify Auditors                                        Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
H&R BLOCK, INC.
 CUSIP: 93671105        Ticker: HRB
 Meeting Date: 9/24/09              Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                     Management     For          Voted - For
 1.2. Elect Director Thomas M. Bloch                     Management     For          Voted - For
 1.3. Elect Director Richard C. Breeden                  Management     For          Voted - For
 1.4. Elect Director Robert A. Gerard                    Management     For          Voted - For
 1.5. Elect Director Len J. Lauer                        Management     For          Voted - For
 1.6. Elect Director David B. Lewis                      Management     For          Voted - For
 1.7. Elect Director Tom D. Seip                         Management     For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                 Management     For          Voted - For
 1.9. Elect Director Russell P. Smyth                    Management     For          Voted - For
 1.10. Elect Director Christianna Wood                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
HALLMARK FINANCIAL SERVICES INC.
 CUSIP: 40624Q203       Ticker: HALL
 Meeting Date: 5/28/10              Meeting Type: Annual
 1.1. Elect Director Mark E. Schwarz                     Management     For          Voted - For
 1.2. Elect Director James H. Graves                     Management     For          Voted - For
 1.3. Elect Director Scott T. Berlin                     Management     For          Voted - For
 1.4. Elect Director George R. Manser                    Management     For          Voted - Withheld
 1.5. Elect Director Jim W. Henderson                    Management     For          Voted - For
HANESBRANDS INC.
 CUSIP: 410345102       Ticker: HBI
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Lee A. Chaden                       Management     For          Voted - For
 1.2. Elect Director Bobby J. Griffin                    Management     For          Voted - For
 1.3. Elect Director James C. Johnson                    Management     For          Voted - For
 1.4. Elect Director Jessica T. Mathews                  Management     For          Voted - For
 1.5. Elect Director J. Patrick Mulcahy                  Management     For          Voted - For
 1.6. Elect Director Ronald L. Nelson                    Management     For          Voted - For
 1.7. Elect Director Richard A. Noll                     Management     For          Voted - For
 1.8. Elect Director Andrew J. Schindler                 Management     For          Voted - For
 1.9. Elect Director Ann E. Ziegler                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
HARRIS CORP.
 CUSIP: 413875105       Ticker: HRS
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Terry D. Growcock                   Management     For          Voted - For
 1.2. Elect Director Leslie F. Kenne                     Management     For          Voted - For
 1.3. Elect Director David B. Rickard                    Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Gregory T. Swienton                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
HARVEST NATURAL RESOURCE, INC.
 CUSIP: 41754V103      Ticker: HNR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Chesebro'               Management      For          Voted - For
 1.2. Elect Director James A. Edmiston                  Management      For          Voted - For
 1.3. Elect Director Igor Effimoff                      Management      For          Voted - For
 1.4. Elect Director H. H. Hardee                       Management      For          Voted - For
 1.5. Elect Director Robert E. Irelan                   Management      For          Voted - For
 1.6. Elect Director Patrick M. Murray                  Management      For          Voted - For
 1.7. Elect Director J. Michael Stinson                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
HASBRO, INC.
 CUSIP: 418056107      Ticker: HAS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Basil L. Anderson                  Management      For          Voted - For
 1.2. Elect Director Alan R. Batkin                     Management      For          Voted - For
 1.3. Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 1.4. Elect Director Kenneth A. Bronfin                 Management      For          Voted - For
 1.5. Elect Director John M. Connors, Jr.               Management      For          Voted - For
 1.6. Elect Director Michael W.o. Garrett               Management      For          Voted - For
 1.7. Elect Director Brian Goldner                      Management      For          Voted - For
 1.8. Elect Director Jack M. Greenberg                  Management      For          Voted - For
 1.9. Elect Director Alan G. Hassenfeld                 Management      For          Voted - For
 1.10. Elect Director Tracy A. Leinbach                 Management      For          Voted - For
 1.11. Elect Director Edward M. Philip                  Management      For          Voted - For
 1.12. Elect Director Alfred J. Verrecchia              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
HELIX ENERGY SOLUTIONS INC
 CUSIP: 42330P107      Ticker: HLX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owen Kratz                         Management      For          Voted - For
 1.2. Elect Director John V. Lovoi                      Management      For          Voted - For
 1.3. Elect Director Bernard J. Duroc-Danner            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
HENRY SCHEIN, INC.
 CUSIP: 806407102      Ticker: HSIC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Stanley M Bergman                  Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Gerald A Benjamin                  Management     For          Voted - For
 1.3. Elect Director James P Breslawski                 Management     For          Voted - For
 1.4. Elect Director Mark E Mlotek                      Management     For          Voted - For
 1.5. Elect Director Steven Paladino                    Management     For          Voted - For
 1.6. Elect Director Barry J Alperin                    Management     For          Voted - For
 1.7. Elect Director Paul Brons                         Management     For          Voted - For
 1.8. Elect Director Donald J Kabat                     Management     For          Voted - For
 1.9. Elect Director Philip A Laskawy                   Management     For          Voted - For
 1.10. Elect Director Karyn Mashima                     Management     For          Voted - For
 1.11. Elect Director Norman S Matthews                 Management     For          Voted - For
 1.12. Elect Director Bradley T Sheares, PhD            Management     For          Voted - For
 1.13. Elect Director Louis W Sullivan, MD              Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director            Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director           Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                 Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                   Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                       Management     For          Voted - For
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                    Management     For          Voted - For
 1.2. Elect Director Michael E. Greenlees               Management     For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                Management     For          Voted - For
 1.4. Elect Director Stacey J. Mobley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HILL-ROM HOLDINGS, INC.
 CUSIP: 431475102      Ticker: HRC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director James R. Giertz                    Management     For          Voted - For
 1.2. Elect Director Katherine S. Napier                Management     For          Voted - For
 1.3. Elect Director Ronald A. Malone                   Management     For          Voted - For
 1.4. Elect Director Eduardo R. Menasce                 Management     For          Voted - For
 1.5. Elect Director John J. Greisch                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HOLOGIC, INC.
 CUSIP: 436440101      Ticker: HOLX
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director John W. Cumming                    Management      For          Voted - For
 1.2. Elect Director Robert A. Cascella                 Management      For          Voted - For
 1.3. Elect Director Glenn P. Muir                      Management      For          Voted - For
 1.4. Elect Director Sally W. Crawford                  Management      For          Voted - Withheld
 1.5. Elect Director David R. LaVance Jr.               Management      For          Voted - Withheld
 1.6. Elect Director Nancy L. Leaming                   Management      For          Voted - Withheld
 1.7. Elect Director Lawrence M. Levy                   Management      For          Voted - Withheld
 1.8. Elect Director Elaine S. Ullian                   Management      For          Voted - Withheld
 1.9. Elect Director Wayne Wilson                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adjourn Meeting                                   Management      For          Voted - Against
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                   Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                    Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                    Management      For          Voted - For
 1.5. Elect Director John L. Morrison                   Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                     Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                 Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                Management      For          Voted - For
 1.9. Elect Director Ronald D. Pearson                  Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                 Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                     Management      For          Voted - For
 1.12. Elect Director John G. Turner                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                          Share Holder    Against      Voted - Against
HOSPIRA, INC.
 CUSIP: 441060100      Ticker: HSP
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Connie R. Curran                   Management      For          Voted - For
 2.   Elect Director Heino von Prondzynski              Management      For          Voted - For
 3.   Elect Director Mark F. Wheeler                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HOSPITALITY PROPERTIES TRUST
 CUSIP: 44106M102      Ticker: HPT
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Trustee William A. Lamkin                   Management      For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend the Declaration of Trust                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Trustees                  Share Holder    Against      Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 3.   Elect Director Terence C. Golden                  Management      For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 5.   Elect Director Richard E. Marriott                Management      For          Voted - For
 6.   Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 7.   Elect Director Gordon H. Smith                    Management      For          Voted - For
 8.   Elect Director W. Edward Walter                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
HRPT PROPERTIES TRUST
 CUSIP: 40426W101      Ticker: HRP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Independent Trustee Patrick F. Donelan      Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend Declaration of Trust                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
HUBBELL INCORPORATED
 CUSIP: 443510201      Ticker: HUB.B
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Timothy H. Powers                  Management      For          Voted - For
 1.2. Elect Director G. Jackson Ratcliffe               Management      For          Voted - For
 1.3. Elect Director George W. Edwards, Jr.             Management      For          Voted - For
 1.4. Elect Director Lynn J. Good                       Management      For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management      For          Voted - For
 1.6. Elect Director Joel S. Hoffman                    Management      For          Voted - For
 1.7. Elect Director Andrew McNally, IV                 Management      For          Voted - For
 1.8. Elect Director Carlos A. Rodriguez                Management      For          Voted - For
 1.9. Elect Director Richard J. Swift                   Management      For          Voted - For
 1.10. Elect Director Daniel S. Van Riper               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management     For          Voted - For
 2.   Elect Director Joseph G. Sponholz                 Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
HUMANA INC.
 CUSIP: 444859102      Ticker: HUM
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director David A. Jones, Jr.                Management     For          Voted - For
 2.   Elect Director Frank A. D'Amelio                  Management     For          Voted - For
 3.   Elect Director W. Roy Dunbar                      Management     For          Voted - For
 4.   Elect Director Kurt J. Hilzinger                  Management     For          Voted - For
 5.   Elect Director Michael B. McCallister             Management     For          Voted - For
 6.   Elect Director William J. McDonald                Management     For          Voted - For
 7.   Elect Director William E. Mitchell                Management     For          Voted - For
 8.   Elect Director David B. Nash                      Management     For          Voted - For
 9.   Elect Director James J. O'Brien                   Management     For          Voted - For
 10.  Elect Director Marissa T. Peterson                Management     For          Voted - For
 11.  Elect Director W. Ann Reynolds                    Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                   Management     For          Voted - For
 1.5. Elect Director Bryan Lourd                        Management     For          Voted - For
 1.6. Elect Director Arthur C. Martinez                 Management     For          Voted - For
 1.7. Elect Director David Rosenblatt                   Management     For          Voted - For
 1.8. Elect Director Alan G. Spoon                      Management     For          Voted - For
 1.9. Director Alexander von Furstenberg                Management     For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104      Ticker: IDXX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                  Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                   Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                 Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
INFOGROUP INC.
 CUSIP: 45670G108       Ticker: IUSA
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Vinod Gupta                         Management     For          Voted - Withheld
 1.2. Elect Director Gary Morin                          Management     For          Voted - Withheld
 1.3. Elect Director Roger S. Siboni                     Management     For          Voted - Withheld
 1.4. Elect Director Thomas L. Thomas                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
INGRAM MICRO INC.
 CUSIP: 457153104       Ticker: IM
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.   Declassify the Board of Directors                  Management     For          Voted - For
 2.   Amend Certificate of Incorporation to Provide
       Directors May be Removed Without Cause            Management     For          Voted - For
 3.1. Elect Director Howard I. Atkins                    Management     For          Voted - Withheld
 3.2. Elect Director Leslie Stone Heisz                  Management     For          Voted - For
 3.3. Elect Director John R. Ingram                      Management     For          Voted - For
 3.4. Elect Director Orrin H. Ingram, II                 Management     For          Voted - For
 3.5. Elect Director Dale R. Laurance                    Management     For          Voted - For
 3.6. Elect Director Linda Fayne Levinson                Management     For          Voted - For
 3.7. Elect Director Michael T. Smith                    Management     For          Voted - For
 3.8. Elect Director Gregory M.E. Spierkel               Management     For          Voted - For
 3.9. Elect Director Joe B. Wyatt                        Management     For          Voted - For
 3.10. Elect Director Orrin H. Ingram, II                Management     For          Voted - For
 3.11. Elect Director Michael T. Smith                   Management     For          Voted - For
 3.12. Elect Director Gregory M.E. Spierkel              Management     For          Voted - For
 3.13. Elect Director Joe B. Wyatt                       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
INTERCONTINENTALEXCHANGE, INC.
 CUSIP: 45865V100       Ticker: ICE
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Charles R. Crisp                    Management     For          Voted - For
 1.2. Elect Director Jean-Marc Forneri                   Management     For          Voted - For
 1.3. Elect Director Fred W. Hatfield                    Management     For          Voted - For
 1.4. Elect Director Terrence F. Martell                 Management     For          Voted - For
 1.5. Elect Director Sir Callum McCarthy                 Management     For          Voted - For
 1.6. Elect Director Sir Robert Reid                     Management     For          Voted - For
 1.7. Elect Director Frederic V. Salerno                 Management     For          Voted - For
 1.8. Elect Director Jeffrey C. Sprecher                 Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                  Management     For          Voted - For
 1.10. Elect Director Vincent Tese                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
INTERNATIONAL PAPER COMPANY
 CUSIP: 460146103       Ticker: IP
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Directors David J. Bronczek                   Management     For          Voted - For
 1.2. Elect Directors Lynn Laverty Elsenhans              Management     For          Voted - For
 1.3. Elect Directors John V. Faraci                      Management     For          Voted - For
 1.4. Elect Directors Stacey J. Mobley                    Management     For          Voted - For
 1.5. Elect Directors John L. Townsend, III               Management     For          Voted - For
 1.6. Elect Directors William G. Walter                   Management     For          Voted - For
 1.7. Elect Directors J. Steven Whisler                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Provide Right to Call Special Meeting               Management     For          Voted - For
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 10/06/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 2.   Approve Stock Option Exchange Program               Management     For          Voted - For
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David B. Bell                        Management     For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                   Management     For          Voted - For
 1.3. Elect Director James V. Diller                      Management     For          Voted - For
 1.4. Elect Director Gary E. Gist                         Management     For          Voted - For
 1.5. Elect Director Mercedes Johnson                     Management     For          Voted - For
 1.6. Elect Director Gregory Lang                         Management     For          Voted - For
 1.7. Elect Director Jan Peeters                          Management     For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt                 Management     For          Voted - For
 1.9. Elect Director James A. Urry                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Other Business                                      Management     For          Voted - Against
INTUIT INC.
 CUSIP: 461202103       Ticker: INTU
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director David H. Batchelder                  Management     For          Voted - For
 1.2. Elect Director Christopher W. Brody                 Management     For          Voted - For
 1.3. Elect Director William V. Campbell                  Management     For          Voted - For
 1.4. Elect Director Scott D. Cook                        Management     For          Voted - For
 1.5. Elect Director Diane B. Greene                      Management     For          Voted - For
 1.6. Elect Director Michael R. Hallman                   Management     For          Voted - For
 1.7. Elect Director Edward A. Kangas                     Management     For          Voted - For
 1.8. Elect Director Suzanne Nora Johnson                 Management     For          Voted - For
 1.9. Elect Director Dennis D. Powell                     Management     For          Voted - For
 1.10. Elect Director Stratton D. Sclavos                 Management     For          Voted - For
 1.11. Elect Director Brad D. Smith                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
INTUITIVE SURGICAL, INC.
 CUSIP: 46120E602      Ticker: ISRG
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Alan J. Levy                       Management     For          Voted - For
 1.2. Elect Director Eric H. Halvorson                  Management     For          Voted - For
 1.3. Elect Director Amal M. Johnson                    Management     For          Voted - For
 2.   Approve Stock Option Plan                         Management     For          Voted - For
INVACARE CORPORATION
 CUSIP: 461203101      Ticker: IVC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John R. Kasich                     Management     For          Voted - For
 1.2. Elect Director Dan T. Moore, III                  Management     For          Voted - For
 1.3. Elect Director Joseph B. Richey, II               Management     For          Voted - For
 1.4. Elect Director Dale C. LaPorte                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
INVESCO LTD. (FORMERLY INVESCO PLC)
 CUSIP: G491BT108      Ticker: IVZ
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Joseph R. Canion as Director                Management     For          Voted - For
 1.2. Elect Edward P. Lawrence as Director              Management     For          Voted - For
 1.3. Elect James I. Robertson as Director              Management     For          Voted - For
 1.4. Elect Phoebe A. Wood as Director                  Management     For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
INVESCO MORTGAGE CAPITAL INC
 CUSIP: 46131B100      Ticker: IVR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director G. Mark Armour                     Management     For          Voted - For
 2.   Elect Director James S. Balloun                   Management     For          Voted - For
 3.   Elect Director John S. Day                        Management     For          Voted - For
 4.   Elect Director Karen Dunn Kelley                  Management     For          Voted - For
 5.   Elect Director Neil Williams                      Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
INVESTMENT TECHNOLOGY GROUP, INC.
 CUSIP: 46145F105      Ticker: ITG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director J. William Burdett                 Management     For          Voted - For
 1.2. Elect Director Christopher V. Dodds               Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Robert C. Gasser                   Management      For          Voted - For
 1.4. Elect Director Timothy L. Jones                   Management      For          Voted - For
 1.5. Elect Director Kevin J.p. O'hara                  Management      For          Voted - For
 1.6. Elect Director Maureen O'hara                     Management      For          Voted - For
 1.7. Elect Director Steven S. Wood                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
IRON MOUNTAIN INCORPORATED
 CUSIP: 462846106      Ticker: IRM
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Clarke H. Bailey                   Management      For          Voted - For
 2.   Elect Director Constantin R. Boden                Management      For          Voted - For
 3.   Elect Director Robert T. Brennan                  Management      For          Voted - For
 4.   Elect Director Kent P. Dauten                     Management      For          Voted - For
 5.   Elect Director Per-Kristian Halvorsen             Management      For          Voted - For
 6.   Elect Director Michael W. Lamach                  Management      For          Voted - For
 7.   Elect Director Arthur D. Little                   Management      For          Voted - For
 8.   Elect Director C. Richard Reese                   Management      For          Voted - For
 9.   Elect Director Vincent J. Ryan                    Management      For          Voted - For
 10.  Elect Director Laurie A. Tucker                   Management      For          Voted - For
 11.  Elect Director Alfred J. Verrecchia               Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 14.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
ITT CORPORATION
 CUSIP: 450911102      Ticker: ITT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Loranger                 Management      For          Voted - For
 1.2. Elect Director Curtis J. Crawford                 Management      For          Voted - For
 1.3. Elect Director Christina A. Gold                  Management      For          Voted - For
 1.4. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.5. Elect Director John J. Hamre                      Management      For          Voted - For
 1.6. Elect Director Paul J. Kern                       Management      For          Voted - For
 1.7. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.8. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.9. Elect Director Linda S. Sanford                   Management      For          Voted - For
 1.10. Elect Director Markos I. Tambakeras              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Foreign Military Sales                  Share Holder    Against      Voted - Against
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ITT EDUCATIONAL SERVICES, INC.
 CUSIP: 45068B109      Ticker: ESI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John F. Cozzi                      Management     For          Voted - For
 2.   Elect Director Kevin M. Modany                    Management     For          Voted - For
 3.   Elect Director Lloyd G. Waterhouse                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
J. C. PENNEY COMPANY, INC.
 CUSIP: 708160106      Ticker: JCP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Colleen C. Barrett                 Management     For          Voted - For
 2.   Elect Director M. Anthony Burns                   Management     For          Voted - For
 3.   Elect Director Maxine K. Clark                    Management     For          Voted - For
 4.   Elect Director Thomas J. Engibous                 Management     For          Voted - For
 5.   Elect Director Kent B. Foster                     Management     For          Voted - For
 6.   Elect Director G.B. Laybourne                     Management     For          Voted - For
 7.   Elect Director Burl Osborne                       Management     For          Voted - For
 8.   Elect Director Leonard H. Roberts                 Management     For          Voted - For
 9.   Elect Director Javier G. Teruel                   Management     For          Voted - For
 10.  Elect Director R. Gerald Turner                   Management     For          Voted - For
 11.  Elect Director Myron E. Ullman, III               Management     For          Voted - For
 12.  Elect Director Mary Beth West                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management     For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management     For          Voted - For
 1.3. Elect Director William D. Morean                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management     For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management     For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management     For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management     For          Voted - For
 1.8. Elect Director David M. Stout                     Management     For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
JARDEN CORPORATION
 CUSIP: 471109108      Ticker: JAH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Ian G.H Ashken                     Management     For          Voted - For
 1.2. Elect Director Richard L. Molen                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
JONES APPAREL GROUP, INC.
 CUSIP: 480074103      Ticker: JNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley R. Card                     Management      For          Voted - For
 2.   Elect Director Sidney Kimmel                      Management      For          Voted - For
 3.   Elect Director Matthew H. Kamens                  Management      For          Voted - For
 4.   Elect Director J. Robert Kerrey                   Management      For          Voted - For
 5.   Elect Director Ann N. Reese                       Management      For          Voted - For
 6.   Elect Director Gerald C. Crotty                   Management      For          Voted - For
 7.   Elect Director Lowell W. Robinson                 Management      For          Voted - For
 8.   Elect Director Donna F. Zarcone                   Management      For          Voted - For
 9.   Elect Director Robert L. Mettler                  Management      For          Voted - For
 10.  Elect Director Margaret H. Georgiadis             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
JOY GLOBAL, INC.
 CUSIP: 481165108      Ticker: JOYG
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Steven L. Gerard                   Management      For          Voted - For
 1.2. Elect Director John Nils Hanson                   Management      For          Voted - For
 1.3. Elect Director Ken C. Johnsen                     Management      For          Voted - For
 1.4. Elect Director Gale E. Klappa                     Management      For          Voted - For
 1.5. Elect Director Richard B. Loynd                   Management      For          Voted - For
 1.6. Elect Director P. Eric Siegert                    Management      For          Voted - For
 1.7. Elect Director Michael W. Sutherlin               Management      For          Voted - For
 1.8. Elect Director James H. Tate                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                 Management      For          Voted - For
 1.2. Elect Director William P. Utt                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
KEYCORP
 CUSIP: 493267108      Ticker: KEY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director William G. Bares                   Management     For          Voted - For
 1.2. Elect Director Joseph A. Carrabba                 Management     For          Voted - For
 1.3. Elect Director Carol A. Cartwright                Management     For          Voted - For
 1.4. Elect Director Alexander M. Cutler                Management     For          Voted - For
 1.5. Elect Director Elizabeth R. Gile                  Management     For          Voted - For
 1.6. Elect Director Ruth Ann M. Gillis                 Management     For          Voted - For
 1.7. Elect Director Kristen L. Manos                   Management     For          Voted - For
 1.8. Elect Director Eduardo R. Menasc[]                Management     For          Voted - For
 1.9. Elect Director Henry L. Meyer III                 Management     For          Voted - For
 1.10. Elect Director Edward W. Stack                   Management     For          Voted - For
 1.11. Elect Director Thomas C. Stevens                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Amend Voting Rights of Series B Preferred Stock   Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                     Management     For          Voted - Against
KEYNOTE SYSTEMS, INC.
 CUSIP: 493308100      Ticker: KEYN
 Meeting Date: 3/19/10             Meeting Type: Annual
 1.1. Elect Director Umang Gupta                        Management     For          Voted - For
 1.2. Elect Director Charles M. Boesenberg              Management     For          Voted - For
 1.3. Elect Director Jennifer Bolt                      Management     For          Voted - For
 1.4. Elect Director Mohan Gyani                        Management     For          Voted - For
 1.5. Elect Director Raymond L. Ocampo Jr.              Management     For          Voted - For
 1.6. Elect Director Deborah Rieman                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
KIMCO REALTY CORPORATION
 CUSIP: 49446R109      Ticker: KIM
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Milton Cooper                      Management     For          Voted - For
 1.2. Elect Director Philip E. Coviello                 Management     For          Voted - For
 1.3. Elect Director Richard G. Dooley                  Management     For          Voted - For
 1.4. Elect Director Joe Grills                         Management     For          Voted - For
 1.5. Elect Director David B. Henry                     Management     For          Voted - For
 1.6. Elect Director F. Patrick Hughes                  Management     For          Voted - For
 1.7. Elect Director Frank Lourenso                     Management     For          Voted - For
 1.8. Elect Director Richard Saltzman                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management     For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management     For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management     For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 502424104      Ticker: LLL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Claude R. Canizares                Management     For          Voted - For
 1.2. Elect Director Thomas A. Corcoran                 Management     For          Voted - For
 1.3. Elect Director Lewis Kramer                       Management     For          Voted - For
 1.4. Elect Director Alan H. Washkowitz                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409      Ticker: LH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David P. King                      Management     For          Voted - For
 2.   Elect Director Kerrii B. Anderson                 Management     For          Voted - For
 3.   Elect Director Jean-Luc Belingard                 Management     For          Voted - Against
 4.   Elect Director Wendy E. Lane                      Management     For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management     For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.        Management     For          Voted - For
 7.   Elect Director Arthur H. Rubenstein               Management     For          Voted - For
 8.   Elect Director M. Keith Weikel                    Management     For          Voted - For
 9.   Elect Director R. Sanders Williams                Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107      Ticker: LEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                  Management     For          Voted - For
 2.   Elect Director Ralph W. Clark                     Management     For          Voted - For
 3.   Elect Director R. Ted Enloe, III                  Management     For          Voted - Against
 4.   Elect Director Richard T. Fisher                  Management     For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                Management     For          Voted - For
 6.   Elect Director Karl G. Glassman                   Management     For          Voted - For
 7.   Elect Director Ray A. Griffith                    Management     For          Voted - For
 8.   Elect Director David S. Haffner                   Management     For          Voted - For
 9.   Elect Director Joseph W. McClanathan              Management     For          Voted - For
 10.  Elect Director Judy C. Odom                       Management     For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 11.  Elect Director Maurice E. Purnell, Jr.            Management     For          Voted - For
 12.  Elect Director Phoebe A. Wood                     Management     For          Voted - Against
 13.  Ratify Auditors                                   Management     For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management     For          Voted - For
LENDER PROCESSING SERVICES, INC.
 CUSIP: 5.2602E+106    Ticker: LPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Carbiener               Management     For          Voted - For
 1.2. Elect Director A.R. (Pete) Carpenter              Management     For          Voted - Withheld
 1.3. Elect Director John F. Farrell, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LENDER PROCESSING SERVICES, INC.
 CUSIP: 5.26E+106      Ticker: LPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Carbiener               Management     For          Voted - For
 1.2. Elect Director A.R. (Pete) Carpenter              Management     For          Voted - Withheld
 1.3. Elect Director John F. Farrell, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management     For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management     For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management     For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management     For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LEUCADIA NATIONAL CORPORATION
 CUSIP: 527288104      Ticker: LUK
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Ian M. Cumming                     Management     For          Voted - For
 1.2. Elect Director Paul M. Dougan                     Management     For          Voted - For
 1.3. Elect Director Alan J. Hirschfield                Management     For          Voted - For
 1.4. Elect Director James E. Jordan                    Management     For          Voted - For
 1.5. Elect Director Jeffrey C. Keil                    Management     For          Voted - For
 1.6. Elect Director Jesse Clyde Nichols, III           Management     For          Voted - For
 1.7. Elect Director Michael Sorkin                     Management     For          Voted - For
 1.8. Elect Director Joseph S. Steinberg                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M104      Ticker: LINTA
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John C. Malone                     Management     For          Voted - Withheld
 1.2. Elect Director Robert R. Bennett                  Management     For          Voted - Withheld
 1.3. Elect Director M. Ian G. Gilchrist                Management     For          Voted - For
 1.4. Elect Director Andrea L. Wong                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109      Ticker: LIFE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                Management     For          Voted - For
 1.2. Elect Director Raymond V. Dittamore               Management     For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.            Management     For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                Management     For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 4.   Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 6.   Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
LIMITED BRANDS, INC.
 CUSIP: 532716107      Ticker: LTD
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dennis S. Hersch                   Management     For          Voted - For
 1.2. Elect Director David T. Kollat                    Management     For          Voted - For
 1.3. Elect Director William R. Loomis, Jr.             Management     For          Voted - For
 1.4. Elect Director Leslie H. Wexner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LINCARE HOLDINGS, INC.
 CUSIP: 532791100      Ticker: LNCR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director John P. Byrnes                     Management     For          Voted - For
 1.2. Elect Director Stuart H. Altman, Ph.D.            Management     For          Voted - For
 1.3. Elect Director Chester B. Black                   Management     For          Voted - For
 1.4. Elect Director Frank D. Byrne, M.D.               Management     For          Voted - For
 1.5. Elect Director William F. Miller, III             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
LINCOLN NATIONAL CORP.
 CUSIP: 534187109       Ticker: LNC
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director William J. Avery                    Management     For          Voted - For
 1.2. Elect Director William H. Cunningham               Management     For          Voted - For
 1.3. Elect Director William Porter Payne                Management     For          Voted - For
 1.4. Elect Director Patrick S. Pittard                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
LITHIA MOTORS, INC.
 CUSIP: 536797103       Ticker: LAD
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Sidney B. Deboer                    Management     For          Voted - For
 1.2. Elect Director Thomas Becker                       Management     For          Voted - For
 1.3. Elect Director Susan O. Cain                       Management     For          Voted - For
 1.4. Elect Director Bryan B. Deboer                     Management     For          Voted - For
 1.5. Elect Director William J. Young                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
LKQ CORPORATION
 CUSIP: 501889208       Ticker: LKQX
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.   Elect Director A. Clinton Allen                    Management     For          Voted - For
 2.   Elect Director Victor M. Casini                    Management     For          Voted - For
 3.   Elect Director Robert M. Devlin                    Management     For          Voted - For
 4.   Elect Director Donald F. Flynn                     Management     For          Voted - For
 5.   Elect Director Kevin F. Flynn                      Management     For          Voted - For
 6.   Elect Director Ronald G. Foster                    Management     For          Voted - For
 7.   Elect Director Joseph M. Holsten                   Management     For          Voted - For
 8.   Elect Director Paul M. Meister                     Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Elect Director John F. O Brien                    Management     For          Voted - For
 10.  Elect Director William M. Webster, IV             Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management     For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management     For          Voted - For
 1.3. Elect Director David H. Taylor                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LSI CORP
 CUSIP: 502161102      Ticker: LSI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles A. Haggerty                Management     For          Voted - For
 2.   Elect Director Richard S. Hill                    Management     For          Voted - For
 3.   Elect Director John H.f. Miner                    Management     For          Voted - For
 4.   Elect Director Arun Netravali                     Management     For          Voted - For
 5.   Elect Director Matthew J. O Rourke                Management     For          Voted - For
 6.   Elect Director Gregorio Reyes                     Management     For          Voted - For
 7.   Elect Director Michael G. Strachan                Management     For          Voted - For
 8.   Elect Director Abhijit Y. Talwalkar               Management     For          Voted - For
 9.   Elect Director Susan M. Whitney                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 12.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
M&T BANK CORPORATION
 CUSIP: 55261F104      Ticker: MTB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Baird                     Management     For          Voted - For
 1.2. Elect Director Robert J. Bennett                  Management     For          Voted - For
 1.3. Elect Director C. Angela Bontempo                 Management     For          Voted - For
 1.4. Elect Director Robert T. Brady                    Management     For          Voted - Withheld
 1.5. Elect Director Michael D. Buckley                 Management     For          Voted - For
 1.6. Elect Director T. Jefferson Cunningham, III       Management     For          Voted - For
 1.7. Elect Director Mark J. Czarnecki                  Management     For          Voted - For
 1.8. Elect Director Colm E. Doherty                    Management     For          Voted - For
 1.9. Elect Director Gary N. Geisel                     Management     For          Voted - For
 1.10. Elect Director Patrick W.E. Hodgson              Management     For          Voted - For
 1.11. Elect Director Richard G. King                   Management     For          Voted - For
 1.12. Elect Director Jorge G. Pereira                  Management     For          Voted - For
 1.13. Elect Director Michael P. Pinto                  Management     For          Voted - For
 1.14. Elect Director Melinda R. Rich                   Management     For          Voted - For
 1.16. Elect Director Herbert L. Washington             Management     For          Voted - For
 1.17. Elect Director Robert G. Wilmers                 Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Advisory Vote on Executive Compensation           Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MACK-CALI REALTY CORPORATION
 CUSIP: 554489104      Ticker: CLI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alan S. Bernikow                   Management      For          Voted - For
 1.2. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.3. Elect Director Vincent Tese                       Management      For          Voted - For
 1.4. Elect Director Roy J. Zuckerberg                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MACY'S, INC.
 CUSIP: 55616P104      Ticker: M
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 1.2. Elect Director Deirdre P. Connelly                Management      For          Voted - For
 1.3. Elect Director Meyer Feldberg                     Management      For          Voted - For
 1.4. Elect Director Sara Levinson                      Management      For          Voted - For
 1.5. Elect Director Terry J. Lundgren                  Management      For          Voted - For
 1.6. Elect Director Joseph Neubauer                    Management      For          Voted - For
 1.7. Elect Director Joseph A. Pichler                  Management      For          Voted - For
 1.8. Elect Director Joyce M. Roch[]                    Management      For          Voted - For
 1.9. Elect Director Craig E. Weatherup                 Management      For          Voted - For
 1.10. Elect Director Marna C. Whittington              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Reduce
       Supermajority Vote Requirements and Eliminate
       Certain Provisions                               Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
MAIDENFORM BRANDS, INC.
 CUSIP: 560305104      Ticker: MFB
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Karen Rose                         Management      For          Voted - For
 1.2. Elect Director Norman Axelrod                     Management      For          Voted - For
 1.3. Elect Director Bernd Beetz                        Management      For          Voted - For
 1.4. Elect Director Harold F. Compton                  Management      For          Voted - For
 1.5. Elect Director Barbara Eisenberg                  Management      For          Voted - For
 1.6. Elect Director Maurice S. Reznik                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MARSH & MCLENNAN COMPANIES, INC.
 CUSIP: 571748102      Ticker: MMC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leslie M. Baker                    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Zachary W. Carter                  Management      For          Voted - For
 1.3. Elect Director Brian Duperreault                  Management      For          Voted - For
 1.4. Elect Director Oscar Fanjul                       Management      For          Voted - For
 1.5. Elect Director H. Edward Hanway                   Management      For          Voted - For
 1.6. Elect Director Gwendolyn S. King                  Management      For          Voted - For
 1.7. Elect Director Bruce P. Nolop                     Management      For          Voted - For
 1.8. Elect Director Marc D. Oken                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
MARSHALL & ILSLEY CORPORATION
 CUSIP: 571837103      Ticker: MI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Jon F. Chait                       Management      For          Voted - For
 1.2. Elect Director John W. Daniels, Jr.               Management      For          Voted - For
 1.3. Elect Director Mark F. Furlong                    Management      For          Voted - For
 1.4. Elect Director Ted D. Kellner                     Management      For          Voted - For
 1.5. Elect Director Dennis J. Kuester                  Management      For          Voted - For
 1.6. Elect Director David J. Lubar                     Management      For          Voted - For
 1.7. Elect Director Katharine C. Lyall                 Management      For          Voted - For
 1.8. Elect Director John A. Mellowes                   Management      For          Voted - For
 1.9. Elect Director San W. Orr, Jr.                    Management      For          Voted - For
 1.10. Elect Director Robert J. O'Toole                 Management      For          Voted - For
 1.11. Elect Director Peter M. Platten, III             Management      For          Voted - For
 1.12. Elect Director John S. Shiely                    Management      For          Voted - For
 1.13. Elect Director George E. Wardeberg               Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
MARVELL TECHNOLOGY GROUP LTD
 CUSIP: G5876H105      Ticker: MRVL
 Meeting Date: 7/10/09             Meeting Type: Annual
 1a.  Elect Sehat Sutardja as Director                  Management      For          Voted - For
 1b.  Elect Pantas Sutardja as Director                 Management      For          Voted - For
 2.   Reappoint PricewaterhouseCoopers LLP as Auditors
       and Authorize Board to Fix Their Remuneration    Management      For          Voted - For
MASCO CORPORATION
 CUSIP: 574599106      Ticker: MAS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Dennis W. Archer                   Management      For          Voted - For
 2.   Elect Director Anthony F. Earley, Jr.             Management      For          Voted - For
 3.   Elect Director Lisa A. Payne                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MASSEY ENERGY COMPANY
 CUSIP: 576206106      Ticker: MEE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard M. Gabrys                   Management      For          Voted - Withheld
 1.2. Elect Director Dan R. Moore                        Management      For          Voted - Withheld
 1.3. Elect Director Baxter F. Phillips, Jr.             Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Implementation of EPA Settlement Reforms
       and CSR Commitments                               Share Holder    Against      Voted - For
 4.   Adopt Quantitative GHG goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    None         Voted - For
MATTEL, INC.
 CUSIP: 577081102      Ticker: MAT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Dolan                    Management      For          Voted - Against
 1.2. Elect Director Robert A. Eckert                    Management      For          Voted - Against
 1.3. Elect Director Frances D. Fergusson                Management      For          Voted - Against
 1.4. Elect Director Tully M. Friedman                   Management      For          Voted - Against
 1.5. Elect Director Dominic Ng                          Management      For          Voted - Against
 1.6. Elect Director Vasant M. Prabhu                    Management      For          Voted - Against
 1.7. Elect Director Andrea L. Rich                      Management      For          Voted - Against
 1.8. Elect Director Ronald L. Sargent                   Management      For          Voted - Against
 1.9. Elect Director Dean A. Scarborough                 Management      For          Voted - Against
 1.10. Elect Director Christopher A. Sinclair            Management      For          Voted - Against
 1.11. Elect Director G. Craig Sullivan                  Management      For          Voted - Against
 1.12. Elect Director Kathy Brittain White               Management      For          Voted - Against
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MBIA INC.
 CUSIP: 55262C100      Ticker: MBI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph W. Brown                     Management      For          Voted - For
 1.2. Elect Director David A. Coulter                    Management      For          Voted - Against
 1.3. Elect Director Claire L. Gaudiani                  Management      For          Voted - Against
 1.4. Elect Director Daniel P. Kearney                   Management      For          Voted - Against
 1.5. Elect Director Kewsong Lee                         Management      For          Voted - For
 1.6. Elect Director Laurence H. Meyer                   Management      For          Voted - For
 1.7. Elect Director Charles R. Rinehart                 Management      For          Voted - For
 1.8. Elect Director Theodore Shasta                     Management      For          Voted - For
 1.9. Elect Director Richard C. Vaughan                  Management      For          Voted - Against
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 5.   Ratify Auditors                                   Management     For          Voted - For
MCAFEE, INC.
 CUSIP: 579064106      Ticker: MFE
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Elect Director Thomas E. Darcy                    Management     For          Voted - For
 2.   Elect Director Denis J. O'Leary                   Management     For          Voted - For
 3.   Elect Director Robert W. Pangia                   Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
MCDERMOTT INTERNATIONAL, INC.
 CUSIP: 580037109      Ticker: MDR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect John F. Bookout, III as Director            Management     For          Voted - For
 1.2. Elect Roger A. Brown as Director                  Management     For          Voted - For
 1.3. Elect Ronald C. Cambre as Director                Management     For          Voted - For
 1.4. Elect John A. Fees as Director                    Management     For          Voted - For
 1.5. Elect Robert W. Goldman as Director               Management     For          Voted - For
 1.6. Elect Stephen G. Hanks as Director                Management     For          Voted - For
 1.7. Elect Oliver D. Kingsley, Jr. as Director         Management     For          Voted - For
 1.8. Elect D. Bradley McWilliams as Director           Management     For          Voted - For
 1.9. Elect Richard W. Mies as Director                 Management     For          Voted - For
 1.10. Elect Thomas C. Schievelbein as Director         Management     For          Voted - For
 1.11. Elect David A. Trice as Director                 Management     For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
MDU RESOURCES GROUP, INC.
 CUSIP: 552690109      Ticker: MDU
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Thomas Everist                     Management     For          Voted - For
 2.   Elect Director Karen B. Fagg                      Management     For          Voted - For
 3.   Elect Director Terry D. Hildestad                 Management     For          Voted - For
 4.   Elect Director A. Bart Holaday                    Management     For          Voted - For
 5.   Elect Director Dennis W. Johnson                  Management     For          Voted - For
 6.   Elect Director Thomas C. Knudson                  Management     For          Voted - For
 7.   Elect Director Richard H. Lewis                   Management     For          Voted - For
 8.   Elect Director Patricia L. Moss                   Management     For          Voted - For
 9.   Elect Director Harry J. Pearce                    Management     For          Voted - For
 10.  Elect Director John K. Wilson                     Management     For          Voted - For
 11.  Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management     For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Management     For          Voted - For
 13.  Eliminate Provision Stating Directors May Only Be
       Removed for Cause                                Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                Share Holder    Against      Voted - For
MEDIDATA SOLUTIONS, INC.
 CUSIP: 58471A105      Ticker: MDSO
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Tarek A. Sherif                     Management      For          Voted - For
 1.2. Elect Director Glen M. de Vries                    Management      For          Voted - For
 1.3. Elect Director Carlos Dominguez                    Management      For          Voted - For
 1.4. Elect Director Neil M. Kurtz                       Management      For          Voted - For
 1.5. Elect Director George W. McCulloch                 Management      For          Voted - For
 1.6. Elect Director Peter Sobiloff                      Management      For          Voted - For
 1.7. Elect Director Robert B. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101      Ticker: VIVO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.   Elect Director James M. Anderson                   Management      For          Voted - For
 2.   Elect Director James A. Buzard                     Management      For          Voted - For
 3.   Elect Director John A. Kraeutler                   Management      For          Voted - For
 4.   Elect Director Gary P. Kreider                     Management      For          Voted - For
 5.   Elect Director William J. Motto                    Management      For          Voted - For
 6.   Elect Director David C. Phillips                   Management      For          Voted - For
 7.   Elect Director Robert J. Ready                     Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
METAVANTE TECHNOLOGIES, INC.
 CUSIP: 591407101      Ticker: MV
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
 CUSIP: 592688105      Ticker: MTD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Robert F. Spoerry                   Management      For          Voted - For
 2.   Elect Director Wah-hui Chu                         Management      For          Voted - For
 3.   Elect Director Francis A. Contino                  Management      For          Voted - For
 4.   Elect Director Olivier A. Filliol                  Management      For          Voted - For
 5.   Elect Director Michael A. Kelly                    Management      For          Voted - For
 6.   Elect Director Martin D. Madaus                    Management      For          Voted - For
 7.   Elect Director Hans Ulrich Maerki                  Management      For          Voted - For
 8.   Elect Director George G. Milne                     Management      For          Voted - For
 9.   Elect Director Thomas P. Salice                    Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MFA FINANCIAL INC
 CUSIP: 55272X102       Ticker: MFA
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                   Management      For          Voted - For
 1.2. Elect Director James A. Brodsky                    Management      For          Voted - For
 1.3. Elect Director Alan L. Gosule                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MICROS SYSTEMS, INC.
 CUSIP: 594901100       Ticker: MCRS
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Louis M. Brown, Jr.                 Management      For          Voted - For
 1.2. Elect Director B. Gary Dando                       Management      For          Voted - For
 1.3. Elect Director A.L. Giannopoulos                   Management      For          Voted - For
 1.4. Elect Director F. Suzanne Jenniches                Management      For          Voted - For
 1.5. Elect Director John G. Puente                      Management      For          Voted - For
 1.6. Elect Director Dwight S. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Stock Option Plan                            Management      For          Voted - For
 4.   Amend Stock Option Plan                            Management      For          Voted - For
MIRANT CORPORATION
 CUSIP: 60467R100       Ticker: MIR
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Thomas W. Cason                     Management      For          Voted - For
 1.2. Elect Director A.D. (Pete) Correll                 Management      For          Voted - For
 1.3. Elect Director Terry G. Dallas                     Management      For          Voted - For
 1.4. Elect Director Thomas H. Johnson                   Management      For          Voted - For
 1.5. Elect Director John T. Miller                      Management      For          Voted - For
 1.6. Elect Director Edward R. Muller                    Management      For          Voted - For
 1.7. Elect Director Robert C. Murray                    Management      For          Voted - For
 1.8. Elect Director William L. Thacker                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209       Ticker: TAP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                   Management      For          Voted - For
 1.2. Elect Directors Charles M. Herington               Management      For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                   Management      For          Voted - Withheld






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
MONRO MUFFLER BRAKE, INC.
 CUSIP: 610236101      Ticker: MNRO
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Frederick M. Danziger              Management      For          Voted - For
 1.2. Elect Director Robert G. Gross                    Management      For          Voted - For
 1.3. Elect Director Peter J. Solomon                   Management      For          Voted - For
 1.4. Elect Director Francis R. Strawbridge             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
MOODY'S CORPORATION
 CUSIP: 615369105      Ticker: MCO
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                  Management      For          Voted - For
 2.   Elect Director Darrell Duffie, Ph.d.              Management      For          Voted - For
 3.   Elect Director Raymond W. McDaniel, Jr            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Require Independent Board Chairman                Share Holder    Against      Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                      Management      For          Voted - For
 1.2. Elect Director Claiborne P. Deming                Management      For          Voted - For
 1.3. Elect Director Robert A. Hermes                   Management      For          Voted - For
 1.4. Elect Director James V. Kelley                    Management      For          Voted - For
 1.5. Elect Director R. Madison Murphy                  Management      For          Voted - For
 1.6. Elect Director William C. Nolan, Jr.              Management      For          Voted - For
 1.7. Elect Director Neal E. Schmale                    Management      For          Voted - For
 1.8. Elect Director David J. H. Smith                  Management      For          Voted - For
 1.9. Elect Directors Caroline G. Theus                 Management      For          Voted - For
 1.10. Elect Directors David M. Wood                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NALCO HOLDING COMPANY
 CUSIP: 62985Q101      Ticker: NLC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Carl M. Casale                     Management      For          Voted - For
 1.2. Elect Director Rodney F. Chase                    Management      For          Voted - For
 1.3. Elect Director Mary M. VanDeWeghe                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NATIONAL INSTRUMENTS CORPORATION
 CUSIP: 636518102      Ticker: NATI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James J. Truchard                  Management     For          Voted - For
 1.2. Elect Director John M. Berra                      Management     For          Voted - For
 2.   Approve Restricted Stock Plan                     Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103      Ticker: NSM
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                     Management     For          Voted - For
 1.2. Elect Director Steven R. Appleton                 Management     For          Voted - For
 1.3. Elect Director Gary P. Arnold                     Management     For          Voted - For
 1.4. Elect Director Richard J. Danzig                  Management     For          Voted - For
 1.5. Elect Director John T. Dickson                    Management     For          Voted - For
 1.6. Elect Director Robert J. Frankenberg              Management     For          Voted - For
 1.7. Elect Director Modesto A. Maidique                Management     For          Voted - For
 1.8. Elect Director Edward R. McCracken                Management     For          Voted - For
 1.9. Elect Director Roderick C. McGeary                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Approve Repricing of Options                      Management     For          Voted - For
NAVISTAR INTERNATIONAL CORP.
 CUSIP: 6.3934E+112    Ticker: NAV
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Eugenio Clariond                   Management     For          Voted - Withheld
 1.2. Elect Director Diane H. Gulyas                    Management     For          Voted - For
 1.3. Elect Director William H. Osborne                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NBTY, INC.
 CUSIP: 628782104      Ticker: NTY
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Ashner                  Management     For          Voted - Withheld
 1.2. Elect Director Glenn Cohen                        Management     For          Voted - Withheld
 1.3. Elect Director Arthur Rudolph                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NEW YORK COMMUNITY BANCORP, INC.
 CUSIP: 649445103      Ticker: NYB
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Donald M. Blake                    Management     For          Voted - For
 1.2. Elect Director Michael J. Levine                  Management     For          Voted - For
 1.3. Elect Director Guy V. Molinari                    Management     For          Voted - For
 1.4. Elect Director John M. Tsimbinos                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWELL RUBBERMAID INC.
 CUSIP: 651229106      Ticker: NWL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Scott S. Cowen                     Management     For          Voted - For
 2.   Elect Director Cynthia A. Montgomery              Management     For          Voted - For
 3.   Elect Director Michael B. Polk                    Management     For          Voted - For
 4.   Elect Director Michael A. Todman                  Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
NEWFIELD EXPLORATION COMPANY
 CUSIP: 651290108      Ticker: NFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lee K. Boothby                     Management     For          Voted - For
 1.2. Elect Director Philip J. Burguieres               Management     For          Voted - For
 1.3. Elect Director Pamela J. Gardner                  Management     For          Voted - For
 1.4. Elect Director John Randolph Kemp III             Management     For          Voted - For
 1.5. Elect Director J. Michael Lacey                   Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management     For          Voted - For
 1.7. Elect Director Howard H. Newman                   Management     For          Voted - For
 1.8. Elect Director Thomas G. Ricks                    Management     For          Voted - For
 1.9. Elect Director Juanita F. Romans                  Management     For          Voted - For
 1.10. Elect Director C. E. (Chuck) Shultz              Management     For          Voted - For
 1.11. Elect Director J. Terry Strange                  Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                          Management      For          Voted - For
NOBLE ENERGY, INC.
 CUSIP: 655044105      Ticker: NBL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Jeffrey L. Berenson                       Management      For          Voted - Against
 2.   Elect Director Michael A. Cawley                         Management      For          Voted - For
 3.   Elect Director Edward F. Cox                             Management      For          Voted - Against
 4.   Elect Director Charles D. Davidson                       Management      For          Voted - For
 5.   Elect Director Thomas J. Edelman                         Management      For          Voted - For
 6.   Elect Director Eric P. Grubman                           Management      For          Voted - For
 7.   Elect Director Kirby L. Hedrick                          Management      For          Voted - Against
 8.   Elect Director Scott D. Urban                            Management      For          Voted - For
 9.   Elect Director William T. Van Kleef                      Management      For          Voted - For
 10.  Ratify Auditors                                          Management      For          Voted - For
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley G. Bush                            Management      For          Voted - For
 2.   Elect Director Lewis W. Coleman                          Management      For          Voted - For
 3.   Elect Director Thomas B. Fargo                           Management      For          Voted - For
 4.   Elect Director Victor H. Fazio                           Management      For          Voted - For
 5.   Elect Director Donald E. Felsinger                       Management      For          Voted - For
 6.   Elect Director Stephen E. Frank                          Management      For          Voted - For
 7.   Elect Director Bruce S. Gordon                           Management      For          Voted - For
 8.   Elect Director Madeleine Kleiner                         Management      For          Voted - For
 9.   Elect Director Karl J. Krapek                            Management      For          Voted - For
 10.  Elect Director Richard B. Myers                          Management      For          Voted - For
 11.  Elect Director Aulana L. Peters                          Management      For          Voted - For
 12.  Elect Director Kevin W. Sharer                           Management      For          Voted - For
 13.  Ratify Auditors                                          Management      For          Voted - For
 14.  Amend Certificate of Incorporation to Provide
       Shareholders the Right to Call Special Meetings and
       Make Other Revisions                                    Management      For          Voted - For
 15.  Amend Certificate of Incorporation of Subsidiary to
       Eliminate Requirement of Shareholder Approval of
       Certain Actions                                         Management      For          Voted - For
 16.  Reincorporate in Another State [from Delaware to
       North Dakota]                                           Share Holder    Against      Voted - Against
NRG ENERGY INC
 CUSIP: 629377706      Ticker: NRG
 Meeting Date: 7/21/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director John F. Chlebowski                        Management      For          Voted - For
 1.2. Elect Director Howard E. Cosgrove                        Management      For          Voted - For
 1.3. Elect Director William E. Hantke                         Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Anne C. Schaumburg                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Report on Carbon Principles                       Share Holder    Against      Voted - Against
 7.   Change Size of Board of Directors                 Share Holder    Against      Voted - Against
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                 Share Holder    Against      Voted - Against
 Dissident Proxy (Blue Card)
 1.2. Elect Director Ralph E. Faison                    Share Holder    For          Did Not Vote
 1.3. Elect Director Coleman Peterson                   Share Holder    For          Did Not Vote
 1.4. Elect Director Thomas C. Wajnert                  Share Holder    For          Did Not Vote
 2.   Change Size of Board of Directors                 Share Holder    For          Did Not Vote
 3.   Elect Director Donald DeFosset                    Share Holder    For          Did Not Vote
 4.   Elect Director Richard H. Koppes                  Share Holder    For          Did Not Vote
 5.   Elect Director John M. Albertine                  Share Holder    For          Did Not Vote
 6.   Elect Director Marjorie L. Bowen                  Share Holder    For          Did Not Vote
 7.   Elect Director Ralph G. Wellington                Share Holder    For          Did Not Vote
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                 Share Holder    For          Did Not Vote
 9.   Amend Omnibus Stock Plan                          Management      For          Did Not Vote
 10.  Amend Executive Incentive Bonus Plan              Management      For          Did Not Vote
 11.  Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Did Not Vote
 12.  Ratify Auditors                                   Management      For          Did Not Vote
 13.  Report on Carbon Principles                       Share Holder    None         Did Not Vote
NSTAR
 CUSIP: 6.7019E+111    Ticker: NST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary L. Countryman                 Management      For          Voted - For
 2.   Elect Director James S. DiStasio                  Management      For          Voted - For
 3.   Elect Director Thomas J. May                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
NVIDIA CORPORATION
 CUSIP: 67066G104       Ticker: NVDA
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director James C. Gaither                     Management      For          Voted - For
 1.2. Elect Director Jen-Hsun Huang                       Management      For          Voted - For
 1.3. Elect Director A. Brooke Seawell                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
NYSE EURONEXT
 CUSIP: 629491101       Ticker: NYX
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Andre Bergen                         Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                       Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                   Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty                 Management      For          Voted - For
 1.5. Elect Director Sir George Cox                       Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                        Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                  Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                  Management      For          Voted - For
 1.9. Elect Director James J. McNulty                     Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer                Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                     Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                     Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                      Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore              Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                   Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement               Share Holder    None         Voted - For
 4.   Issue Stock Certificate of Ownership                Share Holder    Against      Voted - Against
OCEANFIRST FINANCIAL CORP.
 CUSIP: 675234108       Ticker: OCFC
 Meeting Date: 10/01/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Donald E. McLaughlin                 Management      For          Voted - For
 1.2. Elect Director John E. Walsh                        Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
OIL STATES INTERNATIONAL, INC.
 CUSIP: 678026105       Ticker: OIS
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Martin A. Lambert                    Management      For          Voted - For
 1.2. Elect Director Mark G. Papa                         Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Stephen A. Wells                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ONEOK, INC.
 CUSIP: 682680103      Ticker: OKE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director James C. Day                       Management     For          Voted - For
 2.   Elect Director Julie H. Edwards                   Management     For          Voted - For
 3.   Elect Director William L. Ford                    Management     For          Voted - For
 4.   Elect Director John W. Gibson                     Management     For          Voted - For
 5.   Elect Director David L. Kyle                      Management     For          Voted - For
 6.   Elect Director Bert H. Mackie                     Management     For          Voted - For
 7.   Elect Director Jim W. Mogg                        Management     For          Voted - For
 8.   Elect Director Pattye L. Moore                    Management     For          Voted - For
 9.   Elect Director Gary D. Parker                     Management     For          Voted - For
 10.  Elect Director Eduardo A. Rodriguez               Management     For          Voted - For
 11.  Elect Director Gerald B. Smith                    Management     For          Voted - For
 12.  Elect Director David J. Tippeconnic               Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
ORIENTAL FINANCIAL GROUP INC.
 CUSIP: 68618W100      Ticker: OFG
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Jose J. Gil de Lamadrid            Management     For          Voted - For
 1.2. Elect Director Jose Rafael Fernandez              Management     For          Voted - For
 1.3. Elect Director Maricarmen Aponte                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Increase Authorized Preferred and Common Stock    Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
OSHKOSH CORP.
 CUSIP: 688239201      Ticker: OSK
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.   Elect Director J. William Andersen                Management     For          Voted - For
 2.   Elect Director Robert G. Bohn                     Management     For          Voted - For
 3.   Elect Director Richard M. Donnelly                Management     For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.           Management     For          Voted - For
 5.   Elect Director Michael W. Grebe                   Management     For          Voted - For
 6.   Elect Director John J. Hamre                      Management     For          Voted - For
 7.   Elect Director Kathleen J. Hempel                 Management     For          Voted - For
 8.   Elect Director Harvey N. Medvin                   Management     For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.              Management     For          Voted - For
 10.  Elect Director Craig P. Omtvedt                   Management     For          Voted - For
 11.  Elect Director Richard G. Sim                     Management     For          Voted - For
 12.  Elect Director Charles L. Szews                   Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 14.  Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
OWENS CORNING
 CUSIP: 690742101       Ticker: OC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Norman P. Blake, Jr.                Management      For          Voted - For
 1.2. Elect Director Landon Hilliard                     Management      For          Voted - For
 1.3. Elect Director James J. McMonagle                  Management      For          Voted - For
 1.4. Elect Director W. Howard Morris                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                       Management      For          Voted - For
 1.2. Elect Director F. Philip Handy                     Management      For          Voted - For
 1.3. Elect Director Michael H. Thaman                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403       Ticker: OI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                   Management      For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken               Management      For          Voted - For
 1.3. Elect Director Dennis K. Williams                  Management      For          Voted - For
 1.4. Elect Director Thomas L. Young                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
OXFORD INDUSTRIES, INC.
 CUSIP: 691497309       Ticker: OXM
 Meeting Date: 6/14/10              Meeting Type: Annual
 1.   Elect Director George C. Guynn                     Management      For          Voted - For
 2.   Elect Director Helen B. Weeks                      Management      For          Voted - For
 3.   Elect Director E. Jenner Wood III                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
PACTIV CORPORATION
 CUSIP: 695257105       Ticker: PTV
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.   Elect Director Larry D. Brady                      Management      For          Voted - For
 2.   Elect Director K. Dane Brooksher                   Management      For          Voted - For
 3.   Elect Director Robert J. Darnall                   Management      For          Voted - For
 4.   Elect Director Mary R. Henderson                   Management      For          Voted - For
 5.   Elect Director N. Thomas Linebarger                Management      For          Voted - For
 6.   Elect Director Roger B. Porter                     Management      For          Voted - For
 7.   Elect Director Richard L. Wambold                  Management      For          Voted - For
 8.   Elect Director Norman H. Wesley                    Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PALL CORP.
 CUSIP: 696429307       Ticker: PLL
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Carroll                    Management     For          Voted - For
 1.2. Elect Director Robert B. Coutts                     Management     For          Voted - For
 1.3. Elect Director Cheryl W. Grise                      Management     For          Voted - For
 1.4. Elect Director Ulric S. Haynes                      Management     For          Voted - For
 1.5. Elect Director Ronald L. Hoffman                    Management     For          Voted - For
 1.6. Elect Director Eric Krasnoff                        Management     For          Voted - For
 1.7. Elect Director Dennis N. Longstreet                 Management     For          Voted - For
 1.8. Elect Director Edwin W. Martin, Jr.                 Management     For          Voted - For
 1.9. Elect Director Katharine L. Plourde                 Management     For          Voted - For
 1.10. Elect Director Edward L. Snyder                    Management     For          Voted - For
 1.11. Elect Director Edward Travaglianti                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 5.   Amend Management Stock Purchase Plan                Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 7.   Other Business                                      Management     For          Voted - Against
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106       Ticker: PRX
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105       Ticker: PRE
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect John A. Rollwagen as a Director               Management     For          Voted - For
 1.2. Elect Vito H. Baumgartner as a Director             Management     For          Voted - For
 1.3. Elect Jean-Paul L. Montupet as a Director           Management     For          Voted - For
 1.4. Elect Lucio Stanca as a Director                    Management     For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                       Management     For          Voted - For
 Meeting Date: 9/24/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition of
       PARIS RE Holdings Limited                          Management     For          Voted - For
 2.   Approve Increase in Size of Board from 11 to 12     Management     For          Voted - For
 3.   Amend the 2005 Employee Equity Plan                 Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PENN NATIONAL GAMING, INC.
 CUSIP: 707569109      Ticker: PENN
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Wesley R. Edens                    Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Levy                     Management      For          Voted - For
 1.3. Elect Director Barbara Z. Shattuck                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
PEPCO HOLDINGS, INC.
 CUSIP: 713291102      Ticker: POM
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jack B. Dunn, IV                   Management      For          Voted - For
 1.2. Elect Director Terence C. Golden                  Management      For          Voted - For
 1.3. Elect Director Patrick T. Harker                  Management      For          Voted - For
 1.4. Elect Director Frank O. Heintz                    Management      For          Voted - For
 1.5. Elect Director Barbara J. Krumsiek                Management      For          Voted - For
 1.6. Elect Director George F. MacCormack               Management      For          Voted - For
 1.7. Elect Director Lawrence C. Nussdorf               Management      For          Voted - For
 1.8. Elect Director Patricia A. Oelrich                Management      For          Voted - For
 1.9. Elect Director Joseph M. Rigby                    Management      For          Voted - For
 1.10. Elect Director Frank K. Ross                     Management      For          Voted - For
 1.11. Elect Director Pauline A. Schneider              Management      For          Voted - For
 1.12. Elect Director Lester P. Silverman               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                    Management      For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PHILLIPS-VAN HEUSEN CORPORATION
 CUSIP: 718592108      Ticker: PVH
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Mary Baglivo                       Management      For          Voted - For
 1.2. Elect Director Emanuel Chirico                    Management      For          Voted - For
 1.3. Elect Director Edward H. Cohen                    Management      For          Voted - For
 1.4. Elect Director Joseph B. Fuller                   Management      For          Voted - For
 1.5. Elect Director Fred Gehring                       Management      For          Voted - For
 1.6. Elect Director Margaret L. Jenkins                Management      For          Voted - For
 1.7. Elect Director David Landau                       Management      For          Voted - For
 1.8. Elect Director Bruce Maggin                       Management      For          Voted - For
 1.9. Elect Director V. James Marino                    Management      For          Voted - For
 1.10. Elect Director Henry Nasella                     Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.11. Elect Director Rita M. Rodriguez                 Management      For          Voted - For
 1.12. Elect Director Craig Rydin                       Management      For          Voted - For
 1.13. Elect Director Christian Stahl                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PINNACLE WEST CAPITAL CORPORATION
 CUSIP: 723484101      Ticker: PNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward N. Basha, Jr.               Management      For          Voted - For
 1.2. Elect Director Donald E. Brandt                   Management      For          Voted - For
 1.3. Elect Director Susan Clark-Johnson                Management      For          Voted - For
 1.4. Elect Director Denis A. Cortese                   Management      For          Voted - For
 1.5. Elect Director Michael L. Gallagher               Management      For          Voted - For
 1.6. Elect Director Pamela Grant                       Management      For          Voted - For
 1.7. Elect Director Roy A. Herberger, Jr.              Management      For          Voted - For
 1.8. Elect Director Humberto S. Lopez                  Management      For          Voted - For
 1.9. Elect Director Kathryn L. Munro                   Management      For          Voted - For
 1.10. Elect Director Bruce J. Nordstrom                Management      For          Voted - For
 1.11. Elect Director W. Douglas Parker                 Management      For          Voted - For
 2.   Provide Right to Call Special Meeting             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
PMC-SIERRA, INC.
 CUSIP: 69344F106      Ticker: PMCS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bailey                   Management      For          Voted - For
 1.2. Elect Director Richard E. Belluzzo                Management      For          Voted - For
 1.3. Elect Director James V. Diller, Sr.               Management      For          Voted - For
 1.4. Elect Director Michael R. Farese                  Management      For          Voted - For
 1.5. Elect Director Jonathan J. Judge                  Management      For          Voted - For
 1.6. Elect Director William H. Kurtz                   Management      For          Voted - For
 1.7. Elect Director Gregory S. Lang                    Management      For          Voted - For
 1.8. Elect Director Frank J. Marshall                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
POLO RALPH LAUREN CORP.
 CUSIP: 731572103      Ticker: RL
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Frank A. Bennack, Jr               Management      For          Voted - Withheld
 1.2. Elect Director Joel L. Fleishman                  Management      For          Voted - Withheld
 1.3. Elect Director Steven P. Murphy                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                   Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                       Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                  Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
PRICELINE.COM INCORPORATED
 CUSIP: 741503403      Ticker: PCLN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Boyd                    Management      For          Voted - For
 1.2. Elect Director Ralph M. Bahna                     Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 1.4. Elect Director Jan L. Docter                      Management      For          Voted - For
 1.5. Elect Director Jeffrey E. Epstein                 Management      For          Voted - For
 1.6. Elect Director James M. Guyette                   Management      For          Voted - For
 1.7. Elect Director Nancy B. Peretsman                 Management      For          Voted - For
 1.8. Elect Director Craig W. Rydin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
 CUSIP: 74251V102      Ticker: PFG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael T. Dan                     Management      For          Voted - For
 2.   Elect Director C. Daniel Gelatt                   Management      For          Voted - For
 3.   Elect Director Sandra L. Helton                   Management      For          Voted - For
 4.   Elect Director Larry D. Zimpleman                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
PROLOGIS
 CUSIP: 743410102      Ticker: PLD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen L. Feinberg                Management      For          Voted - For
 1.2. Elect Director George L. Fotiades                 Management      For          Voted - For
 1.3. Elect Director Christine N. Garvey                Management      For          Voted - For
 1.4. Elect Director Lawrence V. Jackson                Management      For          Voted - For
 1.5. Elect Director Donald P. Jacobs                   Management      For          Voted - For
 1.6. Elect Director Irving F. Lyons, III               Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Walter C. Rakowich                 Management     For          Voted - For
 1.8. Elect Director D. Michael Steuert                 Management     For          Voted - For
 1.9. Elect Director J. Andre Teixeira                  Management     For          Voted - For
 1.10. Elect Director Andrea M. Zulberti                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Stock Option Exchange Program             Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PROTECTIVE LIFE CORPORATION
 CUSIP: 743674103      Ticker: PL
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director James S. M. French                 Management     For          Voted - For
 1.2. Elect Director Thomas L. Hamby                    Management     For          Voted - For
 1.3. Elect Director John D. Johns                      Management     For          Voted - For
 1.4. Elect Director Vanessa Leonard                    Management     For          Voted - For
 1.5. Elect Director Charles D. McCrary                 Management     For          Voted - For
 1.6. Elect Director John J. McMahon, Jr.               Management     For          Voted - For
 1.7. Elect Director Hans H. Miller                     Management     For          Voted - For
 1.8. Elect Director Malcolm Portera                    Management     For          Voted - For
 1.9. Elect Director C. Dowd Ritter                     Management     For          Voted - For
 1.10. Elect Director William A. Terry                  Management     For          Voted - For
 1.11. Elect Director W. Michael Warren, Jr.            Management     For          Voted - For
 1.12. Elect Director Vanessa Wilson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
 CUSIP: 74386T105      Ticker: PFS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Thomas W. Berry                    Management     For          Voted - For
 1.2. Elect Director Frank L. Fekete                    Management     For          Voted - For
 1.3. Elect Director Thomas B. Hogan Jr                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                    Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                   Management     For          Voted - For
 1.4. Elect Director William C. Baker                   Management     For          Voted - For
 1.5. Elect Director John T. Evans                      Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson            Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                     Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.               Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                      Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian               Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                    Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.12. Elect Director Ronald P. Spogli                   Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                   Management     For          Voted - For
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Change Company Name                                Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For
QUEST DIAGNOSTICS INCORPORATED
 CUSIP: 74834L100      Ticker: DGX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John C. Baldwin                     Management     For          Voted - For
 1.2. Elect Director Surya N. Mohapatra                  Management     For          Voted - For
 1.3. Elect Director Gary M. Pfeiffer                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
QUIDEL CORPORATION
 CUSIP: 74838J101      Ticker: QDEL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas D. Brown                     Management     For          Voted - Withheld
 1.2. Elect Director Douglas C. Bryant                   Management     For          Voted - For
 1.3. Elect Director Kenneth F. Buechler                 Management     For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                     Management     For          Voted - For
 1.5. Elect Director Mary Lake Polan                     Management     For          Voted - Withheld
 1.6. Elect Director Mark A. Pulido                      Management     For          Voted - For
 1.7. Elect Director Jack W. Schuler                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
 CUSIP: 749121109      Ticker: Q
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edward A. Mueller                   Management     For          Voted - For
 2.   Elect Director Charles L. Biggs                    Management     For          Voted - For
 3.   Elect Director K. Dane Brooksher                   Management     For          Voted - For
 4.   Elect Director Peter S. Hellman                    Management     For          Voted - For
 5.   Elect Director R. David Hoover                     Management     For          Voted - Against
 6.   Elect Director Patrick J. Martin                   Management     For          Voted - For
 7.   Elect Director Caroline Matthews                   Management     For          Voted - For
 8.   Elect Director Wayne W. Murdy                      Management     For          Voted - For
 9.   Elect Director Jan L. Murley                       Management     For          Voted - For
 10.  Elect Director Michael J. Roberts                  Management     For          Voted - For
 11.  Elect Director James A. Unruh                      Management     For          Voted - For
 12.  Elect Director Anthony Welters                     Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 15.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Quinlan, III             Management      For          Voted - For
 2.   Elect Director Stephen M. Wolf                    Management      For          Voted - For
 3.   Elect Director Lee A. Chaden                      Management      For          Voted - For
 4.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 5.   Elect Director Susan M. Ivey                      Management      For          Voted - For
 6.   Elect Director Thomas S. Johnson                  Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Michael T. Riordan                 Management      For          Voted - For
 9.   Elect Director Oliver R. Sockwell                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Adopt Sustainable Paper Purchasing                Share Holder    Against      Voted - Against
 12.  Restrict Severance Agreements (Change-in-Control) Share Holder    Against      Voted - For
RADISYS CORP.
 CUSIP: 750459109      Ticker: RSYS
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director C. Scott Gibson                    Management      For          Voted - For
 1.2. Elect Director Scott C. Grout                     Management      For          Voted - For
 1.3. Elect Director Ken J. Bradley                     Management      For          Voted - For
 1.4. Elect Director Richard J. Faubert                 Management      For          Voted - For
 1.5. Elect Director Dr. William W. Lattin              Management      For          Voted - For
 1.6. Elect Director Kevin C. Melia                     Management      For          Voted - For
 1.7. Elect Director Carl W. Neun                       Management      For          Voted - For
 1.8. Elect Director Lorene K. Steffes                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Repricing of Options                      Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
RALCORP HOLDINGS, INC.
 CUSIP: 751028101      Ticker: RAH
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Bill G. Armstrong                  Management      For          Voted - For
 1.2. Elect Director J. Patrick Mulcahy                 Management      For          Voted - For
 1.3. Elect Director William P. Stiritz                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
RAMCO-GERSHENSON PROPERTIES TRUST
 CUSIP: 751452202      Ticker: RPT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Dennis E. Gershenson               Management      For          Voted - For
 1.2. Elect Director Robert A. Meister                  Management      For          Voted - For
 1.3. Elect Director Michael A. Ward                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Restrict Right to Call Special Meeting            Management      For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charles L. Blackburn               Management      For          Voted - For
 2.   Elect Director Anthony V. Dub                     Management      For          Voted - For
 3.   Elect Director V. Richard Eales                   Management      For          Voted - For
 4.   Elect Director Allen Finkelson                    Management      For          Voted - For
 5.   Elect Director James M. Funk                      Management      For          Voted - For
 6.   Elect Director Jonathan S. Linker                 Management      For          Voted - For
 7.   Elect Director Kevin S. McCarthy                  Management      For          Voted - For
 8.   Elect Director John H. Pinkerton                  Management      For          Voted - For
 9.   Elect Director Jeffrey L. Ventura                 Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Vernon E. Clark                    Management      For          Voted - For
 2.   Elect Director John M. Deutch                     Management      For          Voted - For
 3.   Elect Director Stephen J. Hadley                  Management      For          Voted - For
 4.   Elect Director Frederic M. Poses                  Management      For          Voted - For
 5.   Elect Director Michael C. Ruettgers               Management      For          Voted - For
 6.   Elect Director Ronald L. Skates                   Management      For          Voted - For
 7.   Elect Director William R. Spivey                  Management      For          Voted - For
 8.   Elect Director Linda G. Stuntz                    Management      For          Voted - For
 9.   Elect Director William H. Swanson                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For
 12.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Submit SERP to Shareholder Vote                   Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
RED HAT, INC.
 CUSIP: 756577102      Ticker: RHT
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Micheline Chau                     Management      For          Voted - Withheld
 1.2. Elect Director Marye Anne Fox                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
REGIONS FINANCIAL CORPORATION
 CUSIP: 7591EP100      Ticker: RF
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Samuel W. Bartholomew, Jr.         Management      For          Voted - For
 2.   Elect Director George W. Bryan                    Management      For          Voted - For
 3.   Elect Director David J. Cooper, Sr.               Management      For          Voted - For
 4.   Elect Director Earnest W. Deavenport, Jr.         Management      For          Voted - For
 5.   Elect Director Don DeFosset                       Management      For          Voted - For
 6.   Elect Director O.B. Grayson Hall, Jr.             Management      For          Voted - For
 7.   Elect Director Charles D. McCrary                 Management      For          Voted - For
 8.   Elect Director James R. Malone                    Management      For          Voted - For
 9.   Elect Director Susan W. Matlock                   Management      For          Voted - For
 10.  Elect Director John E. Maupin, Jr.                Management      For          Voted - For
 11.  Elect Director John R. Roberts                    Management      For          Voted - For
 12.  Elect Director Lee J. Styslinger III              Management      For          Voted - For
 13.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Increase Authorized Common Stock                  Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
 18.  Report on Political Contributions                 Share Holder    Against      Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
 CUSIP: 759351604      Ticker: RGA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William J. Bartlett                Management      For          Voted - For
 1.2. Elect Director Alan C. Henderson                  Management      For          Voted - For
 1.3. Elect Director Rachel Lomax                       Management      For          Voted - For
 1.4. Elect Director Fred Sievert                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RELIANCE STEEL & ALUMINUM CO.
 CUSIP: 759509102      Ticker: RS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director David H. Hannah                    Management      For          Voted - For
 1.2. Elect Director Mark V. Kaminski                   Management      For          Voted - For
 1.3. Elect Director Gregg J. Mollins                   Management      For          Voted - For
 1.4. Elect Director Andrew G. Sharkey, III             Management      For          Voted - For
 2.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Other Business                                      Management      For          Voted - Against
RENAISSANCERE HOLDINGS LTD.
 CUSIP: G7496G103       Ticker: RNR
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect William F. Hecht as Director                  Management      For          Voted - For
 1.2. Elect Henry Klehm, Iii as Director                  Management      For          Voted - For
 1.3. Elect Ralph B. Levy as Director                     Management      For          Voted - For
 1.4. Elect Nicholas L. Trivisonno as Director            Management      For          Voted - For
 2.   Approve 2010 Perfomance-Based Equity Incentive Plan Management      For          Voted - Against
 3.   Amend 2001 Stock Incentive Plan                     Management      For          Voted - Against
 4.   Approve Employee Stock Purchase Plan                Management      For          Voted - For
 5.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board to Fix Their Remuneration          Management      For          Voted - For
REPUBLIC SERVICES, INC.
 CUSIP: 760759100       Ticker: RSG
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Election Director James E. O Connor                 Management      For          Voted - For
 2.   Election Director John W. Croghan                   Management      For          Voted - For
 3.   Election Director James W. Crownover                Management      For          Voted - For
 4.   Election Director William J. Flynn                  Management      For          Voted - For
 5.   Election Director David I. Foley                    Management      For          Voted - For
 6.   Election Director Michael Larson                    Management      For          Voted - For
 7.   Election Director Nolan Lehmann                     Management      For          Voted - For
 8.   Election Director W. Lee Nutter                     Management      For          Voted - For
 9.   Election Director Ramon A. Rodriguez                Management      For          Voted - For
 10.  Election Director Allan C. Sorensen                 Management      For          Voted - For
 11.  Election Director John M. Trani                     Management      For          Voted - For
 12.  Election Director Michael W. Wickham                Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Report on Political Contributions                   Share Holder    Against      Voted - Against
RESMED INC.
 CUSIP: U76171104       Ticker: RMD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Peter Farrell                        Management      For          Voted - For
 2.   Elect Director Gary Pace                            Management      For          Voted - For
 3.   Elect Director Ronald Taylor                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 6.   Ratify Auditors                                     Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
RESOURCE CAPITAL CORP.
 CUSIP: 76120W302      Ticker: RSO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Walter T. Beach                     Management      For          Voted - For
 1.2. Elect Director Edward E. Cohen                     Management      For          Voted - For
 1.3. Elect Director Jonathan Z. Cohen                   Management      For          Voted - For
 1.4. Elect Director William B. Hart                     Management      For          Voted - For
 1.5. Elect Director Gary Ickowicz                       Management      For          Voted - For
 1.6. Elect Director Steven J. Kessler                   Management      For          Voted - For
 1.7. Elect Director Murray S. Levin                     Management      For          Voted - For
 1.8. Elect Director P. Sherrill Neff                    Management      For          Voted - For
 2.   Other Business                                     Management      For          Voted - Against
REYNOLDS AMERICAN INC.
 CUSIP: 761713106      Ticker: RAI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                 Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                       Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III               Management      For          Voted - For
 1.4. Elect Director Neil R. Withington                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                   Share Holder    Against      Voted - Against
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                         Share Holder    Against      Voted - For
ROBERT HALF INTERNATIONAL INC.
 CUSIP: 770323103      Ticker: RHI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Berwick, Jr.              Management      For          Voted - For
 1.2. Elect Director Edward W. Gibbons                   Management      For          Voted - For
 1.3. Elect Director Harold M. Messmer, Jr.              Management      For          Voted - For
 1.4. Elect Director Barbara J. Novogradac               Management      For          Voted - For
 1.5. Elect Director Robert J. Pace                      Management      For          Voted - For
 1.6. Elect Director Frederick A. Richman                Management      For          Voted - For
 1.7. Elect Director J. Stephen Schaub                   Management      For          Voted - For
 1.8. Elect Director M. Keith Waddell                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
ROPER INDUSTRIES, INC.
 CUSIP: 776696106      Ticker: ROP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director David W. Devonshire                 Management      For          Voted - For
 1.2. Elect Director John F. Fort, III                   Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Brian D. Jellison                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ROSS STORES, INC.
 CUSIP: 778296103      Ticker: ROST
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                    Management      For          Voted - Withheld
 1.2. Elect Director Norman A. Ferber                   Management      For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
RRI ENERGY, INC.
 CUSIP: 74971X107      Ticker: RRI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director E. William Barnett                 Management      For          Voted - For
 2.   Elect Director Mark M. Jacobs                     Management      For          Voted - For
 3.   Elect Director Steven L. Miller                   Management      For          Voted - For
 4.   Elect Director Laree E. Perez                     Management      For          Voted - For
 5.   Elect Director Evan J. Silverstein                Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
RYDER SYSTEM, INC.
 CUSIP: 783549108      Ticker: R
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director David I. Fuente                    Management      For          Voted - For
 2.   Elect Director Eugene A. Renna                    Management      For          Voted - For
 3.   Elect Director Abbie J. Smith                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
SAFEWAY INC.
 CUSIP: 786514208      Ticker: SWY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Steven A. Burd                     Management      For          Voted - For
 2.   Elect Director Janet E. Grove                     Management      For          Voted - For
 3.   Elect Director Mohan Gyani                        Management      For          Voted - For
 4.   Elect Director Paul Hazen                         Management      For          Voted - For
 5.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 6.   Elect Director Kenneth W. Oder                    Management      For          Voted - For
 7.   Elect Director Arun Sarin                         Management      For          Voted - For
 8.   Elect Director Michael S. Shannon                 Management      For          Voted - For
 9.   Elect Director William Y. Tauscher                Management      For          Voted - For
 10.  Provide Right to Call Special Meeting             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Restore or Provide for Cumulative Voting          Share Holder    Against      Voted - For
 13.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 15.  Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against
SAIC, INC.
 CUSIP: 78390X101      Ticker: SAI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director France A. Cordova                  Management      For          Voted - For
 1.2. Elect Director Jere A. Drummond                   Management      For          Voted - For
 1.3. Elect Director Thomas F. First, III               Management      For          Voted - For
 1.4. Elect Director John J. Hamre                      Management      For          Voted - For
 1.5. Elect Director Walter P. Havenstein               Management      For          Voted - For
 1.6. Elect Director Miriam E. John                     Management      For          Voted - For
 1.7. Elect Director Anita K. Jones                     Management      For          Voted - For
 1.8. Elect Director John P. Jumper                     Management      For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.            Management      For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.          Management      For          Voted - For
 1.11. Elect Director Louis A. Simpson                  Management      For          Voted - For
 1.12. Elect Director A. Thomas Young                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SALLY BEAUTY HOLDINGS, INC.
 CUSIP: 7.95E+108      Ticker: SBH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                    Management      For          Voted - For
 1.2. Elect Director Marshall E. Eisenberg              Management      For          Voted - For
 1.3. Elect Director John A. Miller                     Management      For          Voted - For
 1.4. Elect Director Richard J. Schnall                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
SANDERSON FARMS, INC.
 CUSIP: 800013104      Ticker: SAFM
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Fred Banks, Jr.                    Management      For          Voted - For
 1.2. Elect Director Toni D. Cooley                     Management      For          Voted - For
 1.3. Elect Director Robert C. Khayat                   Management      For          Voted - For
 1.4. Elect Director Dianne Mooney                      Management      For          Voted - For
 1.5. Elect Director Gail Jones Pittman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SANDISK CORP.
 CUSIP: 80004C101      Ticker: SNDK
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Eli Harari                         Management      For          Voted - For
 1.2. Elect Director Kevin DeNuccio                     Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Irwin Federman                      Management     For          Voted - For
 1.4. Elect Director Steven J. Gomo                      Management     For          Voted - For
 1.5. Elect Director Eddy W. Hartenstein                 Management     For          Voted - For
 1.6. Elect Director Chenming Hu                         Management     For          Voted - For
 1.7. Elect Director Catherine P. Lego                   Management     For          Voted - For
 1.8. Elect Director Michael E. Marks                    Management     For          Voted - For
 1.9. Elect Director James D. Meindl                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                    Management     For          Voted - For
 2.   Elect Director Christopher B. Begley               Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                  Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                   Management     For          Voted - For
 5.   Elect Director James S. Crown                      Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner                Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede              Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                     Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                     Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                  Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                    Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                    Management     For          Voted - Against
 13.  Ratify Auditors                                    Management     For          Voted - For
SCHAWK, INC.
 CUSIP: 806373106       Ticker: SGK
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Clarence W. Schawk                  Management     For          Voted - Withheld
 1.2. Elect Director David A. Schawk                     Management     For          Voted - Withheld
 1.3. Elect Director A. Alex Sarkisian                   Management     For          Voted - Withheld
 1.4. Elect Director Leonard S. Caronia                  Management     For          Voted - Withheld
 1.5. Elect Director Judith W. McCue                     Management     For          Voted - Withheld
 1.6. Elect Director Hollis W. Rademacher                Management     For          Voted - For
 1.7. Elect Director John T. McEnroe                     Management     For          Voted - Withheld
 1.8. Elect Director Michael G. O'Rourke                 Management     For          Voted - For
 1.9. Elect Director Stanley N. Logan                    Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan      Management     For          Voted - Against
SCIENTIFIC GAMES CORPORATION
 CUSIP: 80874P109       Ticker: SGMS
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director A. Lorne Weil                       Management     For          Voted - For
 1.2. Elect Director Michael R. Chambrello               Management     For          Voted - For
 1.3. Elect Director Peter A. Cohen                      Management     For          Voted - Withheld
 1.4. Elect Director Gerald J. Ford                      Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position         Registrant Voted
 1.5. Elect Director David L. Kennedy                     Management     For                  Voted - For
 1.6. Elect Director J. Robert Kerrey                     Management     For                  Voted - For
 1.7. Elect Director Ronald O. Perelman                   Management     For                  Voted - For
 1.8. Elect Director Michael J. Regan                     Management     For                  Voted - For
 1.9. Elect Director Barry F. Schwartz                    Management     For                  Voted - For
 1.10. Elect Director Frances F. Townsend                 Management     For                  Voted - For
 1.11. Elect Director Eric M. Turner                      Management     For                  Voted - For
 1.12. Elect Director Joseph R. Wright                    Management     For                  Voted - For
 2.   Ratify Auditors                                     Management     For                  Voted - For
SCRIPPS NETWORKS INTERACTIVE, INC.
 CUSIP: 811065101       Ticker: SNI
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director David A. Galloway                    Management     For                  Voted - For
 1.2. Elect Director Dale Pond                            Management     For                  Voted - For
 1.3. Elect Director Ronald W. Tysoe                      Management     For                  Voted - For
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                  Management     For                  Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director           Management     For                  Voted - For
 1c.  Election William W. Bradley as Director             Management     For                  Voted - For
 1d.  Election David F. Marquardt as Director             Management     For                  Voted - For
 1e.  Election Lydia M. Marshall as Director              Management     For                  Voted - For
 1f.  Election Albert A. Pimentel as Director             Management     For                  Voted - For
 1g.  Election C.S. Park as Director                      Management     For                  Voted - For
 1h.  Election Gregorio Reyes as Director                 Management     For                  Voted - For
 1i.  Election John W. Thompson as Director               Management     For                  Voted - For
 1j.  Election Edward J. Zander as Director               Management     For                  Voted - For
 2.   Increase Number of Shares Reserved Under Seagate
       Technology's Employee Stock Purchase Plan in the
       Amount of 10 Million Shares                        Management     For                  Voted - For
 3.   Approve Employee Stock Option Exchange Program      Management     For                  Voted - Against
 4.   Ratify Ernst & Young LLP as Auditors                Management     For                  Voted - For
 5.   Transact Other Business (Non-Voting)                Management     None                 Non-Voting
 Meeting Date: 4/14/10              Meeting Type: Special
 This is a mix global agenda received via the Broadridge Global Ballot Distribution System.
 Court Meeting
 1.   Approval of the Scheme of Arrangement, A Copy of
       Which Is attached to the Accompanying Proxy
       Statement as Annex A .                             Management     For                  Voted - For
 2.   Approval of A Motion to Adjourn the Special Meeting
       to A Later Date to Solicit Additional Proxies If
       There Are Insufficient Proxies Or Shareholders     Management     For                  Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position          Registrant Voted
 Special Meeting
 1. Approval of the Cancellation of Seagate-Cayman's
     Share Capital,which Is Necessary In Order to Effect
     the Scheme of Arrangement and Is A Condition to
     Proceeding With the Scheme of Arrangement(the
     Capital Reduction Proposal).                        Management     For                   Voted - For
 2. Approval of the Creation of Distributable Reserves
     of Seagate-Ireland Which Are Required Under Irish
     Law In Order to Permit Us to Pay Dividends And
     Repurchase Or Redeem Shares                         Management     For                   Voted - For
 3. Approval of A Motion to Adjourn the Meeting to A
     Later Date to Solicit Additional Proxies If There
     Are Insufficient Proxies Or Shareholders, All as
     More Fully Described In Proxy Statement             Management     For                   Voted - For
 This is a mix global agenda received via the Broadridge Global Ballot Distribution System.
 Court Meeting
 1. Approval of the Scheme of Arrangement, A Copy of
     Which Is attached to the Accompanying Proxy
     Statement as Annex A .                              Management     For                   Voted - For
 2. Approval of A Motion to Adjourn the Special Meeting
     to A Later Date to Solicit Additional Proxies If
     There Are Insufficient Proxies Or Shareholders      Management     For                   Voted - For
 Special Meeting
 1. Approval of the Cancellation of Seagate-Cayman's
     Share Capital,which Is Necessary In Order to Effect
     the Scheme of Arrangement and Is A Condition to
     Proceeding With the Scheme of Arrangement(the
     Capital Reduction Proposal).                        Management     For                   Voted - For
 2. Approval of the Creation of Distributable Reserves
     of Seagate-Ireland Which Are Required Under Irish
     Law In Order to Permit Us to Pay Dividends And
     Repurchase Or Redeem Shares                         Management     For                   Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1. Amend Investment Advisory Agreement                  Management     For                   Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1. Elect Director James G. Brocksmith Jr.               Management     For                   Voted - For
 2. Elect Director Donald E. Felsinger                   Management     For                   Voted - For
 3. Elect Director Wilford D. Godbold Jr.                Management     For                   Voted - For
 4. Elect Director William D. Jones                      Management     For                   Voted - For
 5. Elect Director William G. Ouchi                      Management     For                   Voted - For
 6. Elect Director Carlos Ruiz                           Management     For                   Voted - For
 7. Elect Director William C. Rusnack                    Management     For                   Voted - For
 8. Elect Director William P. Rutledge                   Management     For                   Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director Lynn Schenk                        Management      For          Voted - For
 10.  Elect Director Neal E. Schmale                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
SILICON LABORATORIES INC.
 CUSIP: 826919102      Ticker: SLAB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director R. Ted Enloe III                   Management      For          Voted - For
 1.2. Elect Director Kristen M. Onken                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SL GREEN REALTY CORP.
 CUSIP: 78440X101      Ticker: SLG
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Director Edwin T. Burton, III                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SLM CORPORATION
 CUSIP: 78442P106      Ticker: SLM
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Ann Torre Bates                    Management      For          Voted - For
 2.   Elect Director William M. Diefenderfer, III       Management      For          Voted - For
 3.   Elect Director Diane Suitt Gilleland              Management      For          Voted - For
 4.   Elect Director Earl A. Goode                      Management      For          Voted - For
 5.   Elect Director Ronald F. Hunt                     Management      For          Voted - For
 6.   Elect Director Albert L. Lord                     Management      For          Voted - For
 7.   Elect Director Michael E. Martin                  Management      For          Voted - For
 8.   Elect Director Barry A. Munitz                    Management      For          Voted - For
 9.   Elect Director Howard H. Newman                   Management      For          Voted - For
 10.  Elect Director A. Alexander Porter, Jr.           Management      For          Voted - For
 11.  Elect Director Frank C. Puleo                     Management      For          Voted - For
 12.  Elect Director Wolfgang Schoellkopf               Management      For          Voted - For
 13.  Elect Director Steven L. Shapiro                  Management      For          Voted - For
 14.  Elect Director J. Terry Strange                   Management      For          Voted - For
 15.  Elect Director Anthony P. Terracciano             Management      For          Voted - For
 16.  Elect Director Barry L. Williams                  Management      For          Voted - For
 17.  Approve Stock Option Exchange Program             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
SMITH & WESSON HOLDING CORP
 CUSIP: 831756101      Ticker: SWHC
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Barry M. Monheit                   Management      For          Voted - For
 1.2. Elect Director Robert L. Scott                    Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Michael F. Golden                  Management     For          Voted - For
 1.4. Elect Director Jeffrey D. Buchanan                Management     For          Voted - For
 1.5. Elect Director John B. Furman                     Management     For          Voted - For
 1.6. Elect Director Mitchell A. Saltz                  Management     For          Voted - For
 1.7. Elect Director David M. Stone                     Management     For          Voted - For
 1.8. Elect Director I. Marie Wadecki                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102      Ticker: SAH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                    Management     For          Voted - For
 1.2. Elect Director B. Scott Smith                     Management     For          Voted - For
 1.3. Elect Director David B. Smith                     Management     For          Voted - For
 1.4. Elect Director William I. Belk                    Management     For          Voted - For
 1.5. Elect Director William R. Brooks                  Management     For          Voted - For
 1.6. Elect Director Victor H. Doolan                   Management     For          Voted - For
 1.7. Elect Director Robert Heller                      Management     For          Voted - For
 1.8. Elect Director Robert L. Rewey                    Management     For          Voted - For
 1.9. Elect Director David C. Vorhoff                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SONOCO PRODUCTS COMPANY
 CUSIP: 835495102      Ticker: SON
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director C.C. Fort                          Management     For          Voted - Withheld
 1.2. Elect Director J.H. Mullin                        Management     For          Voted - Withheld
 1.3. Elect Director P.R. Rollier                       Management     For          Voted - For
 1.4. Elect Director T.E. Whiddon                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOUTHERN UNION COMPANY
 CUSIP: 844030106      Ticker: SUG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director George L. Lindemann                Management     For          Voted - For
 1.2. Elect Director Eric D. Herschmann                 Management     For          Voted - For
 1.3. Elect Director Michal Barzuza                     Management     For          Voted - For
 1.4. Elect Director David Brodsky                      Management     For          Voted - For
 1.5. Elect Director Frank W. Denius                    Management     For          Voted - For
 1.6. Elect Director Kurt A. Gitter, M.D.               Management     For          Voted - For
 1.7. Elect Director Herbert H. Jacobi                  Management     For          Voted - For
 1.8. Elect Director Thomas N. McCarter, III            Management     For          Voted - For
 1.9. Elect Director George Rountree, III               Management     For          Voted - For
 1.10. Elect Director Allan D. Scherer                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SOUTHSIDE BANCSHARES, INC.
 CUSIP: 84470P109      Ticker: SBSI
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Alton Cade                         Management      For          Voted - For
 1.2. Elect Director B. G. Hartley                      Management      For          Voted - For
 1.3. Elect Director Paul W. Powell                     Management      For          Voted - Withheld
 1.4. Elect Director Preston L. Smith                   Management      For          Voted - For
 1.5. Elect Director Don W. Thedford                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SOUTHWEST AIRLINES CO.
 CUSIP: 844741108      Ticker: LUV
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director David W. Biegler                   Management      For          Voted - For
 2.   Elect Director Douglas H. Brooks                  Management      For          Voted - For
 3.   Elect Director William H. Cunningham              Management      For          Voted - For
 4.   Elect Director John G. Denison                    Management      For          Voted - For
 5.   Elect Director Travis C. Johnson                  Management      For          Voted - For
 6.   Elect Director Gary C. Kelly                      Management      For          Voted - For
 7.   Elect Director Nancy B. Loeffler                  Management      For          Voted - For
 8.   Elect Director John T. Montford                   Management      For          Voted - For
 9.   Elect Director Daniel D. Villanueva               Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SPARTECH CORP.
 CUSIP: 847220209      Ticker: SEH
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Edward J. Dineen                   Management      For          Voted - For
 1.2. Elect Director Victoria M. Holt                   Management      For          Voted - For
 1.3. Elect Director Walter J. Klein                    Management      For          Voted - For
 1.4. Elect Director Pamela F. Lenehan                  Management      For          Voted - For
 1.5. Elect Director Myles S. Odaniell                  Management      For          Voted - For
 1.6. Elect Director Craig A. Wolfanger                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SPECTRA ENERGY CORP
 CUSIP: 847560109      Ticker: SE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director William T. Esrey                   Management      For          Voted - For
 1.2. Elect Director Gregory L. Ebel                    Management      For          Voted - For
 1.3. Elect Director Pamela L. Carter                   Management      For          Voted - For
 1.4. Elect Director Peter B. Hamilton                  Management      For          Voted - For
 1.5. Elect Director Dennis R. Hendrix                  Management      For          Voted - For
 1.6. Elect Director Michael E.J. Phelps                Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
STANLEY BLACK & DECKER, INC.
 CUSIP: 854502101      Ticker: SWK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                 Management      For          Voted - For
 1.2. Elect Director John G. Breen                      Management      For          Voted - Withheld
 1.3. Elect Director George W. Buckley                  Management      For          Voted - For
 1.4. Elect Director Virgis W. Colbert                  Management      For          Voted - Withheld
 1.5. Elect Director Manuel A. Fernandez                Management      For          Voted - For
 1.6. Elect Director Benjamin H. Griswold, IV           Management      For          Voted - For
 1.7. Elect Director Anthony Luiso                      Management      For          Voted - For
 1.8. Elect Director John F. Lundgren                   Management      For          Voted - Withheld
 1.9. Elect Director Robert L. Ryan                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
STARWOOD PROPERTY TRUST, INC.
 CUSIP: 85571B105      Ticker: STWD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Richard D. Bronson                 Management      For          Voted - For
 1.2. Elect Director Jeffrey F. DiModica                Management      For          Voted - For
 1.3. Elect Director Jeffrey D. Dishner                 Management      For          Voted - For
 1.4. Elect Director Camille J. Douglas                 Management      For          Voted - For
 1.5. Elect Director Ellis F. Rinaldi                   Management      For          Voted - For
 1.6. Elect Director Barry S. Sternlicht                Management      For          Voted - For
 1.7. Elect Director Strauss Zelnick                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
STEEL DYNAMICS, INC.
 CUSIP: 858119100      Ticker: STLD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Keith E. Busse                     Management      For          Voted - For
 1.2. Elect Director Mark D. Millett                    Management      For          Voted - For
 1.3. Elect Director Ricahrd P. Teets, Jr.              Management      For          Voted - For
 1.4. Elect Director John C. Bates                      Management      For          Voted - For
 1.5. Elect Director Frank D. Byrne                     Management      For          Voted - For
 1.6. Elect Director Paul B. Edgerley                   Management      For          Voted - For
 1.7. Elect Director Richard J. Freeland                Management      For          Voted - For
 1.8. Elect Director Dr. Jurgen Kolb                    Management      For          Voted - For
 1.9. Elect Director James C. Marcuccilli               Management      For          Voted - For
 1.10. Elect Director Joseph D. Ruffolo                 Management      For          Voted - For
 1.11. Elect Director Gabriel L. Shaheen                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
STERICYCLE, INC.
 CUSIP: 858912108      Ticker: SRCL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Miller                     Management     For          Voted - For
 1.2. Elect Director Jack W. Schuler                    Management     For          Voted - For
 1.3. Elect Director Thomas D. Brown                    Management     For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management     For          Voted - For
 1.5. Elect Director William K. Hall                    Management     For          Voted - For
 1.6. Elect Director Jonathan T. Lord                   Management     For          Voted - For
 1.7. Elect Director John Patience                      Management     For          Voted - For
 1.8. Elect Director J.W.P. Reid-Anderson               Management     For          Voted - For
 1.9. Elect Director Ronald G. Spaeth                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STONE ENERGY CORPORATION
 CUSIP: 861642106      Ticker: SGY
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bernhard                 Management     For          Voted - Withheld
 1.2. Elect Director George R. Christmas                Management     For          Voted - For
 1.3. Elect Director B. J. Duplantis                    Management     For          Voted - For
 1.4. Elect Director Peter D. Kinnear                   Management     For          Voted - For
 1.5. Elect Director John P. Laborde                    Management     For          Voted - For
 1.6. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.7. Elect Director Donald E. Powell                   Management     For          Voted - For
 1.8. Elect Director Kay G. Priestly                    Management     For          Voted - For
 1.9. Elect Director David R. Voelker                   Management     For          Voted - For
 1.10. Elect Director David H. Welch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STRAYER EDUCATION, INC.
 CUSIP: 863236105      Ticker: STRA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert S. Silberman                Management     For          Voted - For
 2.   Elect Director Charlotte F. Beason, M.D.          Management     For          Voted - For
 3.   Elect Director William E. Brock                   Management     For          Voted - For
 4.   Elect Director David A. Coulter                   Management     For          Voted - For
 5.   Elect Director Robert R. Grusky                   Management     For          Voted - For
 6.   Elect Director Robert L. Johnson                  Management     For          Voted - For
 7.   Elect Director Todd A. Milano                     Management     For          Voted - For
 8.   Elect Director G. Thomas Waite, III               Management     For          Voted - For
 9.   Elect Director J. David Wargo                     Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SUNOCO, INC.
 CUSIP: 86764P109      Ticker: SUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Edwards                    Management      For          Voted - For
 1.2. Elect Director Lynn L. Elsenhans                  Management      For          Voted - For
 1.3. Elect Director Ursula O. Fairbairn                Management      For          Voted - For
 1.4. Elect Director Rosemarie B. Greco                 Management      For          Voted - For
 1.5. Elect Director John P. Jones, III                 Management      For          Voted - For
 1.6. Elect Director James G. Kaiser                    Management      For          Voted - For
 1.7. Elect Director John W. Rowe                       Management      For          Voted - For
 1.8. Elect Director John K. Wulff                      Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
SUNTRUST BANKS, INC.
 CUSIP: 867914103      Ticker: STI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert M. Beall, II                Management      For          Voted - For
 2.   Elect Director Alston D. Correll                  Management      For          Voted - For
 3.   Elect Director Jeffrey C. Crowe                   Management      For          Voted - For
 4.   Elect Director Patricia C. Frist                  Management      For          Voted - For
 5.   Elect Director Blake P. Garrett, Jr.              Management      For          Voted - For
 6.   Elect Director David H. Hughes                    Management      For          Voted - For
 7.   Elect Director M. Douglas Ivester                 Management      For          Voted - For
 8.   Elect Director J. Hicks Lanier                    Management      For          Voted - For
 9.   Elect Director William A. Linnenbringer           Management      For          Voted - For
 10.  Elect Director G. Gilmer Minor, III               Management      For          Voted - For
 11.  Elect Director Larry L. Prince                    Management      For          Voted - For
 12.  Elect Director Frank S. Royal, M.D.               Management      For          Voted - For
 13.  Elect Director Thomas R. Watjen                   Management      For          Voted - For
 14.  Elect Director James M. Wells, III                Management      For          Voted - For
 15.  Elect Director Karen Hastie Williams              Management      For          Voted - For
 16.  Elect Director Phail Wynn, Jr.                    Management      For          Voted - For
 17.  Amend Management Incentive Bonus Plan             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
 19.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 20.  Prepare Sustainability Report                     Share Holder    Against      Voted - For
SUPERVALU INC.
 CUSIP: 868536103      Ticker: SVU
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Donald R. Chappel                  Management      For          Voted - For
 2.   Elect Director Irwin S. Cohen                     Management      For          Voted - For
 3.   Elect Director Ronald E. Daly                     Management      For          Voted - For
 4.   Elect Director Susan E. Engel                     Management      For          Voted - For
 5.   Elect Director Craig R. Herkert                   Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 7.   Elect Director Steven S. Rogers                   Management      For          Voted - For
 8.   Elect Director Matthew E. Rubel                   Management      For          Voted - For
 9.   Elect Director Wayne C. Sales                     Management      For          Voted - For
 10.  Elect Director Kathi P. Seifert                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
SYMANTEC CORPORATION
 CUSIP: 871503108      Ticker: SYMC
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director Michael A. Brown                   Management      For          Voted - For
 1.2. Elect Director William T. Coleman                 Management      For          Voted - For
 1.3. Elect Director Frank E. Dangeard                  Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne             Management      For          Voted - For
 1.5. Elect Director David L. Mahoney                   Management      For          Voted - For
 1.6. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.7. Elect Director Enrique Salem                      Management      For          Voted - For
 1.8. Elect Director Daniel H. Schulman                 Management      For          Voted - For
 1.9. Elect Director John W. Thompson                   Management      For          Voted - For
 1.10. Elect Director V. Paul Unruh                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
T. ROWE PRICE GROUP, INC.
 CUSIP: 74144T108      Ticker: TROW
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Elect Director Edward C. Bernard                  Management      For          Voted - For
 2.   Elect Director James T. Brady                     Management      For          Voted - For
 3.   Elect Director J. Alfred Broaddus, Jr.            Management      For          Voted - For
 4.   Elect Director Donald B. Hebb, Jr.                Management      For          Voted - For
 5.   Elect Director James A.C. Kennedy                 Management      For          Voted - For
 6.   Elect Director Brian C. Rogers                    Management      For          Voted - For
 7.   Elect Director Alfred Sommer, PHD                 Management      For          Voted - For
 8.   Elect Director Dwight S. Taylor                   Management      For          Voted - For
 9.   Elect Director Anne Marie Whittemore              Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
TECH DATA CORPORATION
 CUSIP: 878237106      Ticker: TECD
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Charles E. Adair                   Management      For          Voted - For
 2.   Elect Director Maximilian Ardelt                  Management      For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.              Management      For          Voted - For
 4.   Elect Director Savio W. Tung                      Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
TECHNE CORP.
 CUSIP: 878377100       Ticker: TECH
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Thomas E. Oland                     Management      For          Voted - For
 1.2. Elect Director Roger C. Lucas                      Management      For          Voted - For
 1.3. Elect Director Howard V. O'Connell                 Management      For          Voted - For
 1.4. Elect Director Randolph C Steer                    Management      For          Voted - For
 1.5. Elect Director Robert V. Baumgartner               Management      For          Voted - For
 1.6. Elect Director Charles A. Dinarello                Management      For          Voted - For
 1.7. Elect Director Karen A. Holbrook                   Management      For          Voted - For
 1.8. Elect Director John L. Higgins                     Management      For          Voted - For
 2.   Fix Number of Directors at Eight                   Management      For          Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
 CUSIP: 879433100       Ticker: TDS
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director C.A. Davis                          Management      For          Voted - For
 1.2. Elect Director C.D. O'Leary                        Management      For          Voted - For
 1.3. Elect Director G.L. Sugarman                       Management      For          Voted - For
 1.4. Elect Director H.S. Wander                         Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101       Ticker: TPX
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director Mark Sarvary                        Management      For          Voted - For
 2.   Elect Director Evelyn Dilsaver                     Management      For          Voted - For
 3.   Elect Director Francis A. Doyle                    Management      For          Voted - For
 4.   Elect Director John A. Heil                        Management      For          Voted - For
 5.   Elect Director Peter K. Hoffman                    Management      For          Voted - For
 6.   Elect Director Sir Paul Judge                      Management      For          Voted - For
 7.   Elect Director Nancy F. Koehn                      Management      For          Voted - For
 8.   Elect Director Christopher A. Masto                Management      For          Voted - For
 9.   Elect Director P. Andrews McLane                   Management      For          Voted - For
 10.  Elect Director Robert B. Trussell, Jr.             Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Approve Executive Incentive Bonus Plan             Management      For          Voted - For
TENNANT COMPANY
 CUSIP: 880345103       Ticker: TNC
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director William F. Austen                   Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director James T. Hale                              Management      For          Voted - For
 1.3. Elect Director H. Chris Killingstad                       Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                                Management      For          Voted - For
TERADATA CORPORATION
 CUSIP: 88076W103       Ticker: TDC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                           Management      For          Voted - For
 2.   Elect Director Cary T. Fu                                 Management      For          Voted - For
 3.   Elect Director Victor L. Lund                             Management      For          Voted - For
 4.   Ratify Auditors                                           Management      For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102       Ticker: TER
 Meeting Date: 5/28/10              Meeting Type: Annual
 1.   Elect Director James W. Bagley                            Management      For          Voted - For
 2.   Elect Director Michael A. Bradley                         Management      For          Voted - For
 3.   Elect Director Albert Carnesale                           Management      For          Voted - For
 4.   Elect Director Edwin J. Gillis                            Management      For          Voted - For
 5.   Elect Director Paul J. Tufano                             Management      For          Voted - For
 6.   Elect Director Roy A. Vallee                              Management      For          Voted - For
 7.   Elect Director Patricia S. Wolpert                        Management      For          Voted - For
 8.   Ratify Auditors                                           Management      For          Voted - For
TERRA INDUSTRIES INC.
 CUSIP: 880915103       Ticker: TRA
 Meeting Date: 11/20/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Martha O. Hesse                            Management      For          Did Not Vote
 1.2. Elect Director Dennis McGlone                             Management      For          Did Not Vote
 1.3. Elect Director Henry R. Slack                             Management      For          Did Not Vote
 2.                                 Ratify Auditors Management  For Did Not Vote Dissident Proxy (Blue Card)
 1.1. Elect Director John N. Lilly                              Share Holder    For          Voted - For
 1.2. Elect Director David A. Wilson                            Share Holder    For          Voted - For
 1.3. Elect Director Irving B. Yoskowitz                        Share Holder    For          Voted - For
 2.                                 Ratify Auditors Management  For Voted - For
 Management Proxy (White Card)
 1.1. Elect Director Martha O. Hesse                            Management      For          Did Not Vote
 1.2. Elect Director Dennis McGlone                             Management      For          Did Not Vote
 1.3. Elect Director Henry R. Slack                             Management      For          Did Not Vote
 2.                                 Ratify Auditors Management  For Did Not Vote Dissident Proxy (Blue Card)
 1.1. Elect Director John N. Lilly                              Share Holder    For          Voted - For
 1.2. Elect Director David A. Wilson                            Share Holder    For          Voted - For
 1.3. Elect Director Irving B. Yoskowitz                        Share Holder    For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
TEXAS ROADHOUSE, INC.
 CUSIP: 882681109      Ticker: TXRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director G.J. Hart                          Management     For          Voted - For
 1.2. Elect Director Gregory N. Moore                   Management     For          Voted - For
 1.3. Elect Director James F. Parker                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TFS FINANCIAL CORP.
 CUSIP: 87240R107      Ticker: TFSL
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marc A Stefanski                   Management     For          Voted - Withheld
 1.2. Elect Director Martin J Cohen                     Management     For          Voted - For
 1.3. Elect Director Robert A Fiala                     Management     For          Voted - Withheld
 1.4. Elect Director Ben S Stefanski III                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE AES CORPORATION
 CUSIP: 00130H105      Ticker: AES
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Samuel W. Bodman, III              Management     For          Voted - For
 1.2. Elect Director Paul Hanrahan                      Management     For          Voted - For
 1.3. Elect Director Tarun Khanna                       Management     For          Voted - For
 1.4. Elect Director John A. Koskinen                   Management     For          Voted - For
 1.6. Elect Director Philip Lader                       Management     For          Voted - For
 1.7. Elect Director Sandra O. Moose                    Management     For          Voted - For
 1.8. Elect Director John B. Morse, Jr.                 Management     For          Voted - For
 1.9. Elect Director Philip A. Odeen                    Management     For          Voted - For
 1.10. Elect Director Charles O. Rossotti               Management     For          Voted - For
 1.11. Elect Director Sven Sandstrom                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE CHEESECAKE FACTORY, INC.
 CUSIP: 163072101      Ticker: CAKE
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Allen J. Bernstein                 Management     For          Voted - Against
 2.   Elect Director Thomas L. Gregory                  Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management      For          Voted - For
 1.2. Elect Director Richard H. Carmona                  Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                   Management      For          Voted - For
 1.4. Elect Director George J. Harad                     Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                    Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat               Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                     Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                   Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                       Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham               Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
THE COOPER COMPANIES, INC.
 CUSIP: 216648402       Ticker: COO
 Meeting Date: 3/17/10              Meeting Type: Annual
 1.1. Elect Director A. Thomas Bender                    Management      For          Voted - For
 1.2. Elect Director Michael H. Kalkstein                Management      For          Voted - For
 1.3. Elect Director Jody S. Lindell                     Management      For          Voted - For
 1.4. Elect Director Donald Press                        Management      For          Voted - For
 1.5. Elect Director Steven Rosenberg                    Management      For          Voted - For
 1.6. Elect Director Allan E. Rubenstein, M.D.           Management      For          Voted - For
 1.7. Elect Director Robert S. Weiss                     Management      For          Voted - For
 1.8. Elect Director Stanley Zinberg, M.D.               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
THE GAP, INC.
 CUSIP: 364760108       Ticker: GPS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Adrian D.P. Bellamy                 Management      For          Voted - For
 1.2. Elect Director Domenico De Sole                    Management      For          Voted - For
 1.3. Elect Director Robert J. Fisher                    Management      For          Voted - For
 1.4. Elect Director William S. Fisher                   Management      For          Voted - For
 1.5. Elect Director Bob L. Martin                       Management      For          Voted - For
 1.6. Elect Director Jorge P. Montoya                    Management      For          Voted - For
 1.7. Elect Director Glenn K. Murphy                     Management      For          Voted - For
 1.8. Elect Director James M. Schneider                  Management      For          Voted - For
 1.9. Elect Director Mayo A. Shattuck III                Management      For          Voted - For
 1.10. Elect Director Kneeland C. Youngblood             Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
 CUSIP: 416515104      Ticker: HIG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Robert B. Allardice, III             Management      For          Voted - For
 2.   Elect Director Trevor Fetter                        Management      For          Voted - For
 3.   Elect Director Paul G. Kirk, Jr.                    Management      For          Voted - For
 4.   Elect Director Liam E. McGee                        Management      For          Voted - For
 5.   Elect Director Gail J. McGovern                     Management      For          Voted - For
 6.   Elect Director Michael G. Morris                    Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                      Management      For          Voted - For
 8.   Elect Director Charles B. Strauss                   Management      For          Voted - For
 9.   Elect Director H. Patrick Swygert                   Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 13.  Reimburse Proxy Contest Expenses                    Share Holder    Against      Voted - For
THE LUBRIZOL CORPORATION
 CUSIP: 549271104      Ticker: LZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Edward P. Campbell                   Management      For          Voted - For
 1.2. Elect Director James L. Hambrick                    Management      For          Voted - For
 1.3. Elect Director Gordon D. Harnett                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
THE MCGRAW-HILL COMPANIES, INC.
 CUSIP: 580645109      Ticker: MHP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Pedro Aspe                           Management      For          Voted - For
 1.2. Elect Director Robert P. McGraw                     Management      For          Voted - For
 1.3. Elect Director Hilda Ochoa-Brillembourg             Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                  Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement Related to
       the Classified Board                               Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Regarding the
       Sale, Lease, Exchange Of the Company's Assets      Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Regarding the
       Plan for Exchanging Shares                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Regarding
       Authorization of Dissolution                       Management      For          Voted - For
 8.   Rescind Fair Price Provision                        Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
THE NASDAQ OMX GROUP, INC.
 CUSIP: 631103108      Ticker: NDAQ
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Urban Backstrom                    Management      For          Voted - For
 2.   Elect Director H. Furlong Baldwin                 Management      For          Voted - For
 3.   Elect Director Michael Casey                      Management      For          Voted - Against
 4.   Elect Director Lon Gorman                         Management      For          Voted - Against
 5.   Elect Director Robert Greifeld                    Management      For          Voted - For
 6.   Elect Director Glenn H. Hutchins                  Management      For          Voted - Against
 7.   Elect Director Birgitta Kantola                   Management      For          Voted - Against
 8.   Elect Director Essa Kazim                         Management      For          Voted - For
 9.   Elect Director John D. Markese                    Management      For          Voted - For
 10.  Elect Director Hans Munk Nielsen                  Management      For          Voted - For
 11.  Elect Director Thomas F. O'Neill                  Management      For          Voted - For
 12.  Elect Director James S. Riepe                     Management      For          Voted - For
 13.  Elect Director Michael R. Splinter                Management      For          Voted - Against
 14.  Elect Director Lars Wedenborn                     Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 18.  Approve Stock Option Exchange Program             Management      For          Voted - For
 19.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 20.  Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 21.  Approve Conversion of Securities                  Management      For          Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
 CUSIP: 810186106      Ticker: SMG
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Baker                      Management      For          Voted - For
 1.2. Elect Director Joseph P. Flannery                 Management      For          Voted - Withheld
 1.3. Elect Director Katherine Hagedorn Littlefield     Management      For          Voted - For
 1.4. Elect Director Adam Hanft                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE SHAW GROUP INC.
 CUSIP: 820280105      Ticker: SHAW
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director J.M. Bernhard, Jr.                 Management      For          Voted - For
 1.2. Elect Director James F. Barker                    Management      For          Voted - For
 1.3. Elect Director Thos. E. Capps                     Management      For          Voted - For
 1.4. Elect Director Daniel A. Hoffler                  Management      For          Voted - For
 1.5. Elect Director David W. Hoyle                     Management      For          Voted - For
 1.6. Elect Director Michael J. Mancuso                 Management      For          Voted - For
 1.7. Elect Director Albert D. McAlister                Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Stephen R. Tritch                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
THE SHERWIN-WILLIAMS COMPANY
 CUSIP: 824348106      Ticker: SHW
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Fix Number of Directors at 11 and Elect Director
       Arthur F. Anton                                   Management      For          Voted - For
 1.2. Elect Director James C. Boland                     Management      For          Voted - For
 1.3. Elect Director Christopher M. Connor               Management      For          Voted - For
 1.4. Elect Director David F. Hodnik                     Management      For          Voted - For
 1.5. Elect Director Thomas G. Kadien                    Management      For          Voted - For
 1.6. Elect Director Susan J. Kropf                      Management      For          Voted - For
 1.7. Elect Director Gary E. McCullough                  Management      For          Voted - For
 1.8. Elect Director A. Malachi Mixon, III               Management      For          Voted - For
 1.9. Elect Director Curtis E. Moll                      Management      For          Voted - For
 1.10. Elect Director Richard K. Smucker                 Management      For          Voted - For
 1.11. Elect Director John M. Stropki, Jr.               Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
THE STANLEY WORKS
 CUSIP: 854616109      Ticker: SWK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Amend Certificate of Incorporation Increasing
       Authorized Common Stock and Changing Company Name Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
THE TIMKEN COMPANY
 CUSIP: 887389104      Ticker: TKR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James W. Griffith                   Management      For          Voted - For
 1.2. Elect Director John A. Luke, Jr.                   Management      For          Voted - Withheld
 1.3. Elect Director Frank C. Sullivan                   Management      For          Voted - For
 1.4. Elect Director Ward J. Timken                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                           Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE TJX COMPANIES, INC.
 CUSIP: 872540109      Ticker: TJX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Jos[] B. Alvarez                   Management      For          Voted - For
 2.   Elect Director Alan M. Bennett                    Management      For          Voted - For
 3.   Elect Director David A. Brandon                   Management      For          Voted - For
 4.   Elect Director Bernard Cammarata                  Management      For          Voted - For
 5.   Elect Director David T. Ching                     Management      For          Voted - For
 6.   Elect Director Michael F. Hines                   Management      For          Voted - For
 7.   Elect Director Amy B. Lane                        Management      For          Voted - For
 8.   Elect Director Carol Meyrowitz                    Management      For          Voted - For
 9.   Elect Director John F. O'Brien                    Management      For          Voted - For
 10.  Elect Director Willow B. Shire                    Management      For          Voted - For
 11.  Elect Director Fletcher H. Wiley                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
THE TORO COMPANY
 CUSIP: 891092108      Ticker: TTC
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Buhrmaster               Management      For          Voted - For
 1.2. Elect Director Robert H. Nassau                   Management      For          Voted - For
 1.3. Elect Director Christopher A. Twomey              Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
THE VALSPAR CORP.
 CUSIP: 920355104      Ticker: VAL
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Charles W. Gaillard                Management      For          Voted - For
 1.2. Elect Director Gary E. Hendrickson                Management      For          Voted - For
 1.3. Elect Director Mae C. Jemison                     Management      For          Voted - For
 1.4. Elect Director Gregory R. Palen                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
THE WASHINGTON POST COMPANY
 CUSIP: 939640108      Ticker: WPO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Lee C. Bollinger                   Management      For          Voted - For
 1.2. Elect Director Christopher C. Davis               Management      For          Voted - For
 1.3. Elect Director John L. Dotson Jr.                 Management      For          Voted - For
 2.   Amend Restricted Stock Plan                       Management      For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
THE WESTERN UNION COMPANY
 CUSIP: 959802109       Ticker: WU
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.   Elect Director Dinyar S. Devitre                   Management     For          Voted - For
 2.   Elect Director Christina A. Gold                   Management     For          Voted - For
 3.   Elect Director Betsy D. Holden                     Management     For          Voted - For
 4.   Elect Director Wulf Von Schimmelmann               Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
THOMAS & BETTS CORPORATION
 CUSIP: 884315102       Ticker: TNB
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jeananne K. Hauswald                Management     For          Voted - Withheld
 1.2. Elect Director Dean Jernigan                       Management     For          Voted - For
 1.3. Elect Director Ronald B. Kalich Sr.                Management     For          Voted - Withheld
 1.4. Elect Director Kenneth R. Masterson                Management     For          Voted - Withheld
 1.5. Elect Director Dominic J. Pileggi                  Management     For          Voted - For
 1.6. Elect Director Jean-Paul Richard                   Management     For          Voted - Withheld
 1.7. Elect Director Rufus H. Rivers                     Management     For          Voted - For
 1.8. Elect Director Kevin L. Roberg                     Management     For          Voted - For
 1.9. Elect Director David D. Stevens                    Management     For          Voted - For
 1.10. Elect Director William H. Waltrip                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THOR INDUSTRIES, INC.
 CUSIP: 885160101       Ticker: THO
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Neil D. Chrisman                    Management     For          Voted - For
 1.2. Elect Director Alan Siegel                         Management     For          Voted - For
 1.3. Elect Director Geoffrey A. Thompson                Management     For          Voted - For
TIDEWATER INC.
 CUSIP: 886423102       Ticker: TDW
 Meeting Date: 7/09/09              Meeting Type: Annual
 1.1. Elect Director M. Jay Allison                      Management     For          Voted - For
 1.2. Elect Director James C. Day                        Management     For          Voted - Withheld
 1.3. Elect Director Richard T. Du Moulin                Management     For          Voted - Withheld
 1.4. Elect Director J. Wayne Leonard                    Management     For          Voted - For
 1.5. Elect Director Jon C. Madonna                      Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland                Management     For          Voted - For
 1.7. Elect Director Richard A. Pattarozzi               Management     For          Voted - For
 1.8. Elect Director Nicholas Sutton                     Management     For          Voted - Withheld
 1.9. Elect Director Cindy B. Taylor                     Management     For          Voted - For
 1.10. Elect Director Dean E. Taylor                     Management     For          Voted - For
 1.11. Elect Director Jack E. Thompson                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Ratify Auditors                                   Management     For          Voted - For
TRANSATLANTIC HOLDINGS, INC.
 CUSIP: 893521104      Ticker: TRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Stephen P. Bradley                 Management     For          Voted - For
 2.   Elect Director Ian H. Chippendale                 Management     For          Voted - For
 3.   Elect Director John G. Foos                       Management     For          Voted - For
 4.   Elect Director Reuben Jeffery, III                Management     For          Voted - For
 5.   Elect Director John L. McCarthy                   Management     For          Voted - For
 6.   Elect Director Robert F. Orlich                   Management     For          Voted - For
 7.   Elect Director Richard S. Press                   Management     For          Voted - For
 8.   Elect Director Thomas R. Tizzio                   Management     For          Voted - For
 9.   Approve Nonqualified Employee Stock Purchase Plan Management     For          Voted - For
 10.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
TRUSTCO BANK CORP NY
 CUSIP: 898349105      Ticker: TRST
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                Management     For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                Management     For          Voted - For
 3.   Elect Director Robert A. McCormick                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
 CUSIP: 87264S106      Ticker: TRW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Jody G. Miller                     Management     For          Voted - For
 1.2. Elect Director John C. Plant                      Management     For          Voted - For
 1.3. Elect Director Neil P. Simpkins                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                          Management     For          Voted - For
 1.2. Elect Director John Tyson                         Management     For          Voted - For
 1.3. Elect Director Lloyd V. Hackley                   Management     For          Voted - Withheld
 1.4. Elect Director Jim Kever                          Management     For          Voted - For
 1.5. Elect Director Kevin M. McNamara                  Management     For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                      Management     For          Voted - Withheld
 1.7. Elect Director Robert Thurber                     Management     For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                   Management     For          Voted - For
 1.9. Elect Director Albert C. Zapanta                  Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Report on Water Pollution Prevention Measures     Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts          Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed              Share Holder    Against      Voted - Against
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                           Management      For          Voted - For
 1.2. Elect Director R.C. Gozon                         Management      For          Voted - For
 1.3. Elect Director L.R. Greenberg                     Management      For          Voted - For
 1.4. Elect Director M.O. Schlanger                     Management      For          Voted - For
 1.5. Elect Director A. Pol                             Management      For          Voted - For
 1.6. Elect Director E.E. Jones                         Management      For          Voted - For
 1.7. Elect Director J.L. Walsh                         Management      For          Voted - For
 1.8. Elect Director R.B. Vincent                       Management      For          Voted - For
 1.9. Elect Director M.S. Puccio                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNIT CORPORATION
 CUSIP: 909218109      Ticker: UNT
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director William B. Morgan                  Management      For          Voted - For
 1.2. Elect Director John H. Williams                   Management      For          Voted - For
 1.3. Elect Director Larry D. Pinkston                  Management      For          Voted - For
 2.   Approve Non-Employee Director Stock Option Plan   Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
UNIVERSAL HEALTH SERVICES, INC.
 CUSIP: 913903100      Ticker: UHS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Hotz                     Management      For          Voted - Withheld
 2.   Approve Restricted Stock Plan                     Management      For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
 CUSIP: 913915104      Ticker: UTI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director A. Richard Caputo, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNUM GROUP
 CUSIP: 91529Y106      Ticker: UNM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director E. Michael Caulfield               Management      For          Voted - For
 2.   Elect Director Ronald E. Goldsberry               Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Kevin T. Kabat                     Management      For          Voted - For
 4.   Elect Director Michael J. Passarella              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
URBAN OUTFITTERS, INC.
 CUSIP: 917047102      Ticker: URBN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Scott A. Belair                    Management      For          Voted - Withheld
 1.2. Elect Director Robert H. Strouse                  Management      For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - For
URS CORPORATION
 CUSIP: 903236107      Ticker: URS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Armen Der Marderosian              Management      For          Voted - For
 2.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 3.   Elect Director William H. Frist                   Management      For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management      For          Voted - For
 5.   Elect Director Martin M. Koffel                   Management      For          Voted - For
 6.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 7.   Elect Director John D. Roach                      Management      For          Voted - For
 8.   Elect Director Douglas W. Stotlar                 Management      For          Voted - For
 9.   Elect Director William P. Sullivan                Management      For          Voted - For
 10.  Elect Director William D. Walsh                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
VAALCO ENERGY, INC.
 CUSIP: 91851C201      Ticker: EGY
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Gerry, III               Management      For          Voted - For
 1.2. Elect Director W. Russell Scheirman               Management      For          Voted - For
 1.3. Elect Director Robert H. Allen                    Management      For          Voted - For
 1.4. Elect Director Fredrick W. Brazelton              Management      For          Voted - For
 1.5. Elect Director Luigi Caflisch                     Management      For          Voted - For
 1.6. Elect Director O. Donaldson Chapoton              Management      For          Voted - For
 1.7. Elect Director William S. Farish                  Management      For          Voted - Withheld
 1.8. Elect Director John J Myers, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104      Ticker: VRX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Brandon B. Boze                 Management      For          Voted - For
 2.   Election Director J. Michael Pearson              Management      For          Voted - For
 3.   Election Director Norma A. Provencio              Management      For          Voted - For
 4.   Election Director Stephen F. Stefano              Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 6.   Ratify Auditors                                   Management      For          Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
 CUSIP: 92532F100      Ticker: VRTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Joshua Boger                       Management      For          Voted - For
 1.2. Elect Director Charles A. Sanders                 Management      For          Voted - For
 1.3. Elect Director Elaine S. Ullian                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VF CORPORATION
 CUSIP: 918204108      Ticker: VFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard T. Carucci                 Management      For          Voted - For
 1.2. Elect Director Juliana L. Chugg                   Management      For          Voted - For
 1.3. Elect Director George Fellows                     Management      For          Voted - For
 1.4. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VISHAY INTERTECHNOLOGY, INC.
 CUSIP: 928298108      Ticker: VSH
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Felix Zandman                      Management      For          Voted - Withheld
 1.2. Elect Director Gerald Paul                        Management      For          Voted - Withheld
 1.3. Elect Director Frank Maier                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Seek Sale of Company                              Share Holder    Against      Voted - Against
VORNADO REALTY TRUST
 CUSIP: 929042109      Ticker: VNO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Candace K. Beinecke                Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Kogod                    Management      For          Voted - Withheld
 1.3. Elect Director David Mandelbaum                   Management      For          Voted - Withheld
 1.4. Elect Director Richard R. West                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
W. R. BERKLEY CORPORATION
 CUSIP: 84423102       Ticker: WRB
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director W. Robert Berkley, Jr.             Management      For          Voted - For
 1.2. Elect Director Ronald E. Blaylock                 Management      For          Voted - For
 1.3. Elect Director Mark E. Brockbank                  Management      For          Voted - For
 1.4. Elect Director Mary C. Farrell                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
W.W. GRAINGER, INC.
 CUSIP: 384802104      Ticker: GWW
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                  Management      For          Voted - For
 1.2. Elect Director Wilbur H. Gantz                    Management      For          Voted - For
 1.3. Elect Director V. Ann Hailey                      Management      For          Voted - For
 1.4. Elect Director William K. Hall                    Management      For          Voted - For
 1.5. Elect Director Stuart L. Levenick                 Management      For          Voted - For
 1.6. Elect Director John W. McCarter, Jr.              Management      For          Voted - For
 1.7. Elect Director Neil S. Novich                     Management      For          Voted - For
 1.8. Elect Director Michael J. Roberts                 Management      For          Voted - For
 1.9. Elect Director Gary L. Rogers                     Management      For          Voted - For
 1.10. Elect Director James T. Ryan                     Management      For          Voted - For
 1.11. Elect Director E. Scott Santi                    Management      For          Voted - For
 1.12. Elect Director James D. Slavik                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
WABCO HOLDINGS INC.
 CUSIP: 92927K102      Ticker: WBC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jacques Esculier                   Management      For          Voted - For
 1.2. Elect Director Kenneth J. Martin                  Management      For          Voted - For
 1.3. Elect Director Donald J. Stebbins                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WADDELL & REED FINANCIAL, INC.
 CUSIP: 930059100      Ticker: WDR
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect Director Henry J. Herrmann                  Management      For          Voted - Withheld
 1.2. Elect Director James M. Raines                    Management      For          Voted - Withheld
 1.3. Elect Director William L. Rogers                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                       Proposed by Mgt. Position      Registrant Voted
WALTER ENERGY, INC.
 CUSIP: 93317Q105      Ticker: WLT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Clark, Jr.                       Management     For               Voted - For
 1.2. Elect Director Jerry W. Kolb                              Management     For               Voted - For
 1.3. Elect Director Patrick A. Kriegshauser                    Management     For               Voted - For
 1.4. Elect Director Joseph B. Leonard                          Management     For               Voted - For
 1.5. Elect Director Bernard G. Rethore                         Management     For               Voted - For
 1.6. Elect Director George R. Richmond                         Management     For               Voted - For
 1.7. Elect Director Michael T. Tokarz                          Management     For               Voted - For
 1.8. Elect Director A.J. Wagner                                Management     For               Voted - For
 2.   Ratify Auditors                                           Management     For               Voted - For
WARNER CHILCOTT PLC
 CUSIP: G94368100      Ticker: WCRX
 Meeting Date: 8/05/09             Meeting Type: Annual/Special
 Annual Meeting Agenda                                          Management     None              Non -Voting
 A1.1.Elect James H. Bloem as Director                          Management     For               Voted - For
 A1.2.Elect Roger M. Boissonneault as Director                  Management     For               Voted - Withheld A1.3.
                                                                Elect John A. King as Director   Management     For
                                                                Voted - Withheld A1.4.           Elect Patrick J. O'Sullivan
       as Director                                              Management     For               Voted - For
 A2.  Approve Auditors and Authorize Board to Fix Their
       Remuneration                                             Management     For               Voted - For
 A3.  Amend 2005 Equity Incentive Plan                          Management     For               Voted - Against
 A4.  Amend Management Incentive Plan                           Management     For               Voted - Against
 A5.  Transact Other Business (Non-Voting)                      Management     None              Non -Voting
 Special Meeting Agenda                                         Management     None              Non -Voting
 S1.  Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                            Management     For               Voted - For
 S2.  Approve the Creation of Distributable Reserves of
       Warner Chilcott Ltd                                      Management     For               Voted - For
 S3.  Adjourn Meeting                                           Management     For               Voted - For
 Special Meeting Agenda                                         Management     None              Non-Voting
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                          Management     For               Voted - For
 1.2. Elect Director Michael J. Berendt                         Management     For               Voted - For
 1.3. Elect Director Douglas A. Berthiaume                      Management     For               Voted - For
 1.4. Elect Director Edward Conard                              Management     For               Voted - For
 1.5. Elect Director Laurie H. Glimcher                         Management     For               Voted - For
 1.6. Elect Director Christopher A. Kuebler                     Management     For               Voted - For
 1.7. Elect Director William J. Miller                          Management     For               Voted - For
 1.8. Elect Director Joann A. Reed                              Management     For               Voted - For
 1.9. Elect Director Thomas P. Salice                           Management     For               Voted - For
 2.   Ratify Auditors                                           Management     For               Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103       Ticker: WPI
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                       Management     For          Voted - For
 1.2. Elect Director Christopher W. Bodine                Management     For          Voted - For
 1.3. Elect Director Michel J. Feldman                    Management     For          Voted - For
 1.4. Elect Director Fred G. Weiss                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
WEBSTER FINANCIAL CORP.
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 12/10/09             Meeting Type: Special
 1.   Amend Articles of Incorporation to Remove the 10%
       Capital Stock Acquisition Limitation               Management     For          Voted - For
 2.   Approve Conversion of Securities                    Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
WEBSTER FINANCIAL CORPORATION
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Joel S. Becker                       Management     For          Voted - For
 1.2. Elect Director David A. Coulter                     Management     For          Voted - For
 1.3. Elect Director Charles W. Shivery                   Management     For          Voted - For
 1.4. Elect Director James C. Smith                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 6.   Other Business                                      Management     For          Voted - Against
WEIGHT WATCHERS INTERNATIONAL, INC.
 CUSIP: 948626106       Ticker: WTW
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Philippe J. Amouyal                  Management     For          Voted - Withheld
 1.2. Elect Director David P. Kirchhoff                   Management     For          Voted - Withheld
 1.3. Elect Director Kimberly Roy Tofalli                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
WESBANCO, INC.
 CUSIP: 950810101       Ticker: WSBC
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Christopher V. Criss                 Management     For          Voted - For
 1.2. Elect Director Robert M. D'Alessandri, M.D.         Management     For          Voted - For
 1.3. Elect Director James C. Gardill                     Management     For          Voted - For
 1.4. Elect Director Vaughn L. Kiger                      Management     For          Voted - For






                                            MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Henry L. Schulhoff                  Management      For          Voted - For
 1.6. Elect Director Neil S. Strawser                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Elect Director Peter D. Behrendt                   Management      For          Voted - For
 2.   Elect Director Kathleen A. Cote                    Management      For          Voted - For
 3.   Elect Director John F. Coyne                       Management      For          Voted - For
 4.   Elect Director Henry T. DeNero                     Management      For          Voted - For
 5.   Elect Director William L. Kimsey                   Management      For          Voted - For
 6.   Elect Director Michael D. Lambert                  Management      For          Voted - For
 7.   Elect Director Matthew E. Massengill               Management      For          Voted - For
 8.   Elect Director Roger H. Moore                      Management      For          Voted - For
 9.   Elect Director Thomas E. Pardun                    Management      For          Voted - For
 10.  Elect Director Arif Shakeel                        Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
WHIRLPOOL CORPORATION
 CUSIP: 963320106       Ticker: WHR
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Michael F. Johnston                 Management      For          Voted - For
 1.2. Elect Director William T. Kerr                     Management      For          Voted - For
 1.3. Elect Director William D. Perez                    Management      For          Voted - For
 1.4. Elect Director Janice D. Stoney                    Management      For          Voted - For
 1.5. Elect Director Michael D. White                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
WHITING PETROLEUM CORPORATION
 CUSIP: 966387102       Ticker: WLL
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Thomas L. Aller                     Management      For          Voted - For
 1.2. Elect Director Thomas P. Briggs                    Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106       Ticker: WFMI
 Meeting Date: 3/08/10              Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                    Management      For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                 Management      For          Voted - For
 1.3. Elect Director Hass Hassan                         Management      For          Voted - For
 1.4. Elect Director Stephanie Kugelman                  Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director John P. Mackey                     Management      For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                Management      For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                   Management      For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff               Management      For          Voted - Withheld
 1.9. Elect Director Ralph Z. Sorenson                  Management      For          Voted - For
 1.10. Elect Director W.A. (Kip) Tindell, III           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                        Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to Shareholder Proposals         Share Holder    Against      Voted - For
 6.   Adopt and Disclose Succession Planning Policy     Share Holder    Against      Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101      Ticker: WSM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                     Management      For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                Management      For          Voted - For
 1.3. Elect Director Patrick J. Connolly                Management      For          Voted - For
 1.4. Elect Director Adrian T. Dillon                   Management      For          Voted - For
 1.5. Elect Director Anthony A. Greener                 Management      For          Voted - For
 1.6. Elect Director Ted W. Hall                        Management      For          Voted - For
 1.7. Elect Director Michael R. Lynch                   Management      For          Voted - For
 1.8. Elect Director Sharon L McCollam                  Management      For          Voted - For
 1.9. Elect Director Richard T. Robertson               Management      For          Voted - For
 1.10. Elect Director David B. Zenoff                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
WILMINGTON TRUST CORPORATION
 CUSIP: 971807102      Ticker: WL
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director R. Keith Elliott                   Management      For          Voted - Withheld
 1.2. Elect Director Gailen Krug                        Management      For          Voted - Withheld
 1.3. Elect Director Michele M. Rollins                 Management      For          Voted - Withheld
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
WINDSTREAM CORP.
 CUSIP: 97381W104      Ticker: WIN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Carol B. Armitage                  Management      For          Voted - For
 2.   Elect Director Samuel E. Beall, III               Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                   Management      For          Voted - For
 4.   Elect Director Francis X. Frantz                  Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Jeffery R. Gardner                  Management      For          Voted - For
 6.   Elect Director Jeffrey T. Hinson                   Management      For          Voted - For
 7.   Elect Director Judy K. Jones                       Management      For          Voted - For
 8.   Elect Director William A. Montgomery               Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 10.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Stock Retention/Holding Period                     Share Holder    Against      Voted - For
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108      Ticker: WYN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney              Management      For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
XCEL ENERGY INC.
 CUSIP: 98389B100      Ticker: XEL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect DirectorFredric W. Corrigan                  Management      For          Voted - For
 1.2. Elect Director Richard K. Davis                    Management      For          Voted - For
 1.3. Elect Director Benjamin G.S. Fowke, III            Management      For          Voted - For
 1.4. Elect Director Richard C. Kelly                    Management      For          Voted - For
 1.5. Elect Director Albert F. Moreno                    Management      For          Voted - For
 1.6. Elect Director Christopher J. Policinski           Management      For          Voted - For
 1.7. Elect Director A. Patricia Sampson                 Management      For          Voted - For
 1.8. Elect Director David A. Westerlund                 Management      For          Voted - For
 1.9. Elect Director Kim Williams                        Management      For          Voted - For
 1.10. Elect Director Timothy V. Wolf                    Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Glenn A. Britt                      Management      For          Voted - For
 2.   Elect Director Ursula M. Burns                     Management      For          Voted - For
 3.   Elect Director Richard J. Harrington               Management      For          Voted - For
 4.   Elect Director William Curt Hunter                 Management      For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 5.   Elect Director Robert A. McDonald                  Management     For          Voted - For
 6.   Elect Director N.J. Nicholas, Jr.                  Management     For          Voted - For
 7.   Elect Director Charles Prince                      Management     For          Voted - For
 8.   Elect Director Ann N. Reese                        Management     For          Voted - For
 9.   Elect Director Mary Agnes Wilderotter              Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
XILINX, INC.
 CUSIP: 983919101      Ticker: XLNX
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director Philip T. Gianos                    Management     For          Voted - For
 1.2. Elect Director Moshe N. Gavrielov                  Management     For          Voted - For
 1.3. Elect Director John L. Doyle                       Management     For          Voted - For
 1.4. Elect Director Jerald G. Fishman                   Management     For          Voted - For
 1.5. Elect Director William G. Howard, Jr.              Management     For          Voted - For
 1.6. Elect Director J. Michael Patterson                Management     For          Voted - For
 1.7. Elect Director Marshall C. Turner                  Management     For          Voted - For
 1.8. Elect Director E.W. Vanderslice                    Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
XL CAPITAL LTD.
 CUSIP: G98255105      Ticker: XL
 Meeting Date: 4/30/10             Meeting Type: Annual
 Meeting for Holders of Class A Ordinary Shares          Management     None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Special
 Special Court-Ordered Class Meeting of Class A
       Ordinary Shareholders                             Management     None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Joseph Mauriello as Director                 Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 1.   Approve Reincorporation from Cayman Islands to
       Ireland through Scheme of Arrangement             Management     For          Voted - For
 1.2. Adjourn Special Scheme Meeting                     Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.2. Elect Eugene M. McQuade as Director                Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 Extraordinary General Meeting of Class A Ordinary
       Shareholders                                      Management     None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.3. Elect Clayton S. Rose as Director                  Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 2.   Approve Distributable Reserves Proposal            Management     For          Voted - For






                                           MID-CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 Meeting Date: 4/30/10             Meeting Type: Annual
 2.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 3.   Amend Articles -- Approve Director Nomination
       Procedures Proposal                               Management     For          Voted - For
 4.   Change Company Name to XL Group Ltd.               Management     For          Voted - For
 5.   Adjourn Extraordinary General Meeting              Management     For          Voted - For
ZORAN CORPORATION
 CUSIP: 98975F101      Ticker: ZRAN
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Levy Gerzberg                       Management     For          Voted - For
 1.2. Elect Director Uzia Galil                          Management     For          Voted - Withheld
 1.3. Elect Director Raymond A. Burgess                  Management     For          Voted - For
 1.4. Elect Director James D. Meindl                     Management     For          Voted - Withheld
 1.5. Elect Director James B. Owens, Jr.                 Management     For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                  Management     For          Voted - Withheld
 1.7. Elect Director Philip M. Young                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For







                                                REAL ESTATE FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
ACCOR
 CUSIP: F00189120
 Meeting Date: 6/29/10             Meeting Type: Annual/Special
 Ordinary Business                                              Management     None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports        Management     For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                        Management     For          Voted - For
 3.   Approve Treatment of Losses and Dividends of EUR
       1.05 per Share                                           Management     For          Voted - For
 4.   Elect Sophie Gasperment as Director                       Management     For          Voted - For
 5.   Reelect Thomas J. Barrack as Director                     Management     For          Voted - For
 6.   Reelect Patrick Sayer as Director                         Management     For          Voted - For
 7.   Approve Remuneration of Directors in the Aggregate
       Amount of EUR 575,000                                    Management     For          Voted - For
 8.   Approve Transaction with CNP                              Management     For          Voted - For
 9.   Approve Transaction with Paul Dubrule and Gerard
       Pelisson                                                 Management     For          Voted - For
 10.  Approve Transaction with Gilles Pelisson                  Management     For          Voted - Against
 11.  Approve Transaction with Jacques Stern                    Management     For          Voted - Against
 12.  Approve Transaction with Jacques Stern                    Management     For          Voted - For
 13.  Authorize Repurchase of Up to 22,000,000 Shares           Management     For          Voted - For
 Extraordinary Business                                         Management     None         Non-Voting
 14.  Approve Reduction in Share Capital via Cancellation
       of Repurchased Shares                                    Management     For          Voted - For
 15.  Acknowledge Dissolution without Liquidation of SEIH
       and Approve Reduction of Share Capital by
       Cancellation of 2,020,066 Repurchased Shares             Management     For          Voted - For
 16.  Approve Spin-Off Agreement with New Services
       Holding Re: Services Activities                          Management     For          Voted - For
 17.  Authorize Filing of Required Documents/Other
       Formalities                                              Management     For          Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
 CUSIP: 15271109       Ticker: ARE
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Marcus                             Management     For          Voted - For
 1.2. Elect Director Richard B. Jennings                        Management     For          Voted - For
 1.3. Elect Director John L. Atkins, III                        Management     For          Voted - For
 1.4. Elect Director Richard H. Klein                           Management     For          Voted - For
 1.5. Elect Director James H. Richardson                        Management     For          Voted - For
 1.6. Elect Director Martin A. Simonetti                        Management     For          Voted - For
 1.7. Elect Director Alan G. Walton                             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                                  Management     For          Voted - For
 3.   Ratify Auditors                                           Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AMB PROPERTY CORPORATION
 CUSIP: 00163T109      Ticker: AMB
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director T. Robert Burke                    Management     For          Voted - For
 2.   Elect Director David A. Cole                      Management     For          Voted - For
 3.   Elect Director Lydia H. Kennard                   Management     For          Voted - For
 4.   Elect Director J. Michael Losh                    Management     For          Voted - For
 5.   Elect Director Hamid R. Moghadam                  Management     For          Voted - For
 6.   Elect Director Frederick W. Reid                  Management     For          Voted - For
 7.   Elect Director Jeffrey L. Skelton                 Management     For          Voted - For
 8.   Elect Director Thomas W. Tusher                   Management     For          Voted - For
 9.   Elect Director Carl B. Webb                       Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
 CUSIP: 03748R101      Ticker: AIV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director James N. Bailey                    Management     For          Voted - For
 2.   Elect Director Terry Considine                    Management     For          Voted - For
 3.   Elect Director Richard S. Ellwood                 Management     For          Voted - For
 4.   Elect Director Thomas L. Keltner                  Management     For          Voted - For
 5.   Elect Director J. Landis Martin                   Management     For          Voted - For
 6.   Elect Director Robert A. Miller                   Management     For          Voted - For
 7.   Elect Director Kathleen M. Nelson                 Management     For          Voted - For
 8.   Elect Director Michael A. Stein                   Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
AVALONBAY COMMUNITIES, INC.
 CUSIP: 53484101       Ticker: AVB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Bryce Blair                        Management     For          Voted - For
 1.2. Elect Director Bruce A. Choate                    Management     For          Voted - For
 1.3. Elect Director John J. Healy, Jr.                 Management     For          Voted - For
 1.4. Elect Director Timothy J. Naughton                Management     For          Voted - For
 1.5. Elect Director Lance R. Primis                    Management     For          Voted - For
 1.6. Elect Director Peter S. Rummell                   Management     For          Voted - For
 1.7. Elect Director H. Jay Sarles                      Management     For          Voted - For
 1.8. Elect Director W. Edward Walter                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BOSTON PROPERTIES, INC.
 CUSIP: 101121101      Ticker: BXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman              Management     For          Voted - For
 1.2. Elect Director Carol B. Einiger                   Management     For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                   Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                   Share Holder    Against      Voted - For
BROOKDALE SENIOR LIVING INC.
 CUSIP: 112463104      Ticker: BKD
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Jackie M. Clegg                       Management      For          Voted - For
 1.2. Elect Director Tobia Ippolito                        Management      For          Voted - For
 1.3. Elect Director James R. Seward                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
 CUSIP: 112585104      Ticker: BAM.A
 Meeting Date: 5/05/10             Meeting Type: Annual
 Meeting for Class A Limited Voting Shareholders /
       Elect Eight Directors by Cumulative Voting          Management      None         Non-Voting
 1.1. Elect Director Marcel R. Coutu                       Management      For          Voted - For
 1.2. Elect Director Maureen Kempston Darkes               Management      For          Voted - For
 1.3. Elect Director Lance Liebman                         Management      For          Voted - For
 1.4. Elect Director G. Wallace F. McCain                  Management      For          Voted - For
 1.5. Elect Director Frank J. McKenna                      Management      For          Voted - For
 1.6. Elect Director Jack M. Mintz                         Management      For          Voted - For
 1.7. Elect Director Patricia M. Newson                    Management      For          Voted - For
 1.8. Elect Director James A. Pattison                     Management      For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
CAMDEN PROPERTY TRUST
 CUSIP: 133131102      Ticker: CPT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Campo                      Management      For          Voted - For
 1.2. Elect Director William R. Cooper                     Management      For          Voted - For
 1.3. Elect Director Scott S. Ingraham                     Management      For          Voted - For
 1.4. Elect Director Lewis A. Levey                        Management      For          Voted - For
 1.5. Elect Director William B. Mcguire, Jr.               Management      For          Voted - For
 1.6. Elect Director William F. Paulsen                    Management      For          Voted - For
 1.7. Elect Director D. Keith Oden                         Management      For          Voted - For
 1.8. Elect Director F. Gardner Parker                     Management      For          Voted - For
 1.9. Elect Director Steven A. Webster                     Management      For          Voted - For
 1.10. Elect Director Kelvin R. Westbrook                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CORPORATE OFFICE PROPERTIES TRUST
 CUSIP: 22002T108      Ticker: OFC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Jay H. Shidler                     Management     For          Voted - For
 1.2. Elect Director Clay W. Hamlin, III                Management     For          Voted - For
 1.3. Elect Director Thomas F. Brady                    Management     For          Voted - For
 1.4. Elect Director Robert L. Denton                   Management     For          Voted - For
 1.5. Elect Director Douglas M. Firstenberg             Management     For          Voted - For
 1.6. Elect Director Randall M. Griffin                 Management     For          Voted - For
 1.7. Elect Director David M. Jacobstein                Management     For          Voted - For
 1.8. Elect Director Steven D. Kesler                   Management     For          Voted - For
 1.9. Elect Director Kenneth S. Sweet, Jr.              Management     For          Voted - For
 1.10. Elect Director Richard Szafranski                Management     For          Voted - For
 1.11. Elect Director Kenneth D. Wethe                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CREXUS INVESTMENT CORP.
 CUSIP: 226553105      Ticker: CXS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Patrick Corcoran                   Management     For          Voted - For
 1.2. Elect Director Nancy Jo Kuenstner                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOUGLAS EMMETT, INC.
 CUSIP: 25960P109      Ticker: DEI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dan A. Emmett                      Management     For          Voted - For
 1.2. Elect Director Jordan L. Kaplan                   Management     For          Voted - For
 1.3. Elect Director Kenneth M. Panzer                  Management     For          Voted - For
 1.4. Elect Director Leslie E. Bider                    Management     For          Voted - For
 1.5. Elect Director Ghebre Selassie Mehreteab          Management     For          Voted - For
 1.6. Elect Director Thomas E. O'Hern                   Management     For          Voted - For
 1.7. Elect Director Andrea Rich                        Management     For          Voted - For
 1.8. Elect Director William Wilson III                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr            Management     For          Voted - For
 2.   Elect Director Barrington H. Branch               Management     For          Voted - For
 3.   Elect Director Geoffrey A. Button                 Management     For          Voted - For
 4.   Elect Director William Cavanaugh III              Management     For          Voted - For
 5.   Elect Director Ngaire E. Cuneo                    Management     For          Voted - For
 6.   Elect Director Charles R. Eitel                   Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Martin C. Jischke, PhD                Management      For          Voted - For
 8.   Elect Director Dennis D. Oklak                       Management      For          Voted - For
 9.   Elect Director Jack R. Shaw                          Management      For          Voted - For
 10.  Elect Director Lynn C. Thurber                       Management      For          Voted - For
 11.  Elect Director Robert J. Woodward, Jr                Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Approve Stock Option Exchange Program                Management      For          Voted - For
EQUITY RESIDENTIAL
 CUSIP: 29476L107      Ticker: EQR
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                      Management      For          Voted - For
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For
ESSEX PROPERTY TRUST, INC.
 CUSIP: 297178105      Ticker: ESS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Guericke                     Management      For          Voted - For
 1.2. Elect Director Issie N. Rabinovitch                  Management      For          Voted - For
 1.3. Elect Director Thomas E. Randlett                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
EXTRA SPACE STORAGE INC.
 CUSIP: 30225T102      Ticker: EXR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Spencer F. Kirk                       Management      For          Voted - For
 1.2. Elect Director Anthony Fanticola                     Management      For          Voted - For
 1.3. Elect Director Hugh W. Horne                         Management      For          Voted - For
 1.4. Elect Director Joseph D. Margolis                    Management      For          Voted - For
 1.5. Elect Director Roger B. Porter                       Management      For          Voted - For
 1.6. Elect Director K. Fred Skousen                       Management      For          Voted - For
 1.7. Elect Director Kenneth M. Woolley                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
FEDERAL REALTY INVESTMENT TRUST
 CUSIP: 313747206      Ticker: FRT
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Jon E. Bortz                          Management      For          Voted - For
 1.2. Elect Director David W. Faeder                       Management      For          Voted - For
 1.3. Elect Director Kristin Gamble                        Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                           Management      For          Voted - For
 4.   Prepare Sustainability Report                        Share Holder    Against      Voted - For
FOREST CITY ENTERPRISES, INC.
 CUSIP: 345550107      Ticker: FCE.A
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Esposito, Jr.              Management      For          Voted - For
 1.2. Elect Director Joan K. Shafran                       Management      For          Voted - Withheld
 1.3. Elect Director Louis Stokes                          Management      For          Voted - Withheld
 1.4. Elect Director Stan Ross                             Management      For          Voted - For
 2.   Increase Authorized Common Stock                     Management      For          Voted - For
 3.   Increase Authorized Preferred Stock                  Management      For          Voted - Against
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                             Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
HAMMERSON PLC
 CUSIP: G4273Q107
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.   Approve Remuneration Report                          Management      For          Voted - For
 3.   Re-elect David Atkins as Director                    Management      For          Voted - For
 4.   Re-elect David Edmonds as Director                   Management      For          Voted - For
 5.   Re-elect Jacques Espinasse as Director               Management      For          Voted - For
 6.   Re-elect John Hirst as Director                      Management      For          Voted - For
 7.   Re-elect Simon Melliss as Director                   Management      For          Voted - For
 8.   Elect Terry Duddy as Director                        Management      For          Voted - For
 9.   Reappoint Deloitte LLP as Auditors of the Company    Management      For          Voted - For
 10.  Authorise Board to Fix Remuneration of Auditors      Management      For          Voted - For
 11.  Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 12.  Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 14.  Authorise the Company to Call EGM with Two Weeks
       Notice                                              Management      For          Voted - For
 15.  Adopt New Articles of Association                    Management      For          Voted - For
HCP, INC.
 CUSIP: 40414L109      Ticker: HCP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director James F. Flaherty III                 Management      For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Christine N. Garvey                Management      For          Voted - For
 1.3. Elect Director David B. Henry                     Management      For          Voted - For
 1.4. Elect Director Lauralee E. Martin                 Management      For          Voted - For
 1.5. Elect Director Michael D. Mckee                   Management      For          Voted - For
 1.6. Elect Director Harold M. Messmer, Jr.             Management      For          Voted - For
 1.7. Elect Director Peter L. Rhein                     Management      For          Voted - For
 1.8. Elect Director Kenneth B. Roath                   Management      For          Voted - For
 1.9. Elect Director Richard M. Rosenberg               Management      For          Voted - For
 1.10. Elect Director Joseph P. Sullivan                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
HEALTH CARE REIT, INC.
 CUSIP: 42217K106      Ticker: HCN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. DeRosa                   Management      For          Voted - For
 1.2. Elect Director Jeffrey H. Donahue                 Management      For          Voted - For
 1.3. Elect Director Fred S. Klipsch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 3.   Elect Director Terence C. Golden                  Management      For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 5.   Elect Director Richard E. Marriott                Management      For          Voted - For
 6.   Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 7.   Elect Director Gordon H. Smith                    Management      For          Voted - For
 8.   Elect Director W. Edward Walter                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
KIMCO REALTY CORPORATION
 CUSIP: 49446R109      Ticker: KIM
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Milton Cooper                      Management      For          Voted - For
 1.2. Elect Director Philip E. Coviello                 Management      For          Voted - For
 1.3. Elect Director Richard G. Dooley                  Management      For          Voted - For
 1.4. Elect Director Joe Grills                         Management      For          Voted - For
 1.5. Elect Director David B. Henry                     Management      For          Voted - For
 1.6. Elect Director F. Patrick Hughes                  Management      For          Voted - For
 1.7. Elect Director Frank Lourenso                     Management      For          Voted - For
 1.8. Elect Director Richard Saltzman                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LIBERTY PROPERTY TRUST
 CUSIP: 531172104      Ticker: LRY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Trustee J. Anthony Hayden                   Management     For          Voted - For
 1.2. Elect Trustee M. Leanne Lachman                   Management     For          Voted - For
 1.3. Elect Trustee Stephen D. Steinour                 Management     For          Voted - For
 2.   Declassify the Board of Trustees                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MACK-CALI REALTY CORPORATION
 CUSIP: 554489104      Ticker: CLI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alan S. Bernikow                   Management     For          Voted - For
 1.2. Elect Director Kenneth M. Duberstein              Management     For          Voted - For
 1.3. Elect Director Vincent Tese                       Management     For          Voted - For
 1.4. Elect Director Roy J. Zuckerberg                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management     For          Voted - For
 2.   Elect Director John W. Marriott, III              Management     For          Voted - For
 3.   Elect Director Mary K. Bush                       Management     For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management     For          Voted - For
 5.   Elect Director Debra L. Lee                       Management     For          Voted - For
 6.   Elect Director George Munoz                       Management     For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management     For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management     For          Voted - For
 9.   Elect Director W. Mitt Romney                     Management     For          Voted - For
 10.  Elect Director William J. Shaw                    Management     For          Voted - For
 11.  Elect Director Lawrence M. Small                  Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
MFA FINANCIAL INC
 CUSIP: 55272X102      Ticker: MFA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                  Management     For          Voted - For
 1.2. Elect Director James A. Brodsky                   Management     For          Voted - For
 1.3. Elect Director Alan L. Gosule                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES
 CUSIP: P7649U108
 Meeting Date: 5/10/10             Meeting Type: Special
 1.   Amend Articles                                       Management     For          Voted - For
 Meeting Date: 6/10/10             Meeting Type: Special
 1.   Approve Merger Agreement between the Company and
       Agre Empreendimentos Imobiliarios SA                Management     For          Voted - For
 2.   Appoint Independent Firm to Appraise Proposed Merger Management     For          Voted - For
 3.   Approve Appraisal of the Proposed Merger             Management     For          Voted - For
 4.   Approve Increase in Capital in Connection with
       Acquisition                                         Management     For          Voted - For
 5.   Amend Articles to Reflect Changes in Capital         Management     For          Voted - For
 6.   Authorize Board to Ratify and Execute Approved
       Resolutions                                         Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                       Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.                 Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                      Management     For          Voted - For
 1.4. Elect Director William C. Baker                      Management     For          Voted - For
 1.5. Elect Director John T. Evans                         Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson               Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                        Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.                  Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                         Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian                  Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                       Management     For          Voted - For
 1.12. Elect Director Ronald P. Spogli                     Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
REGENCY CENTERS CORPORATION
 CUSIP: 758849103      Ticker: REG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Martin E. Stein, Jr.                  Management     For          Voted - For
 1.2. Elect Director Raymond L. Bank                       Management     For          Voted - For
 1.3. Elect Director C. Ronald Blankenship                 Management     For          Voted - For
 1.4. Elect Director A.r. Carpenter                        Management     For          Voted - For
 1.5. Elect Director J. Dix Druce                          Management     For          Voted - For
 1.6. Elect Director Mary Lou Fiala                        Management     For          Voted - For
 1.7. Elect Director Bruce M. Johnson                      Management     For          Voted - For
 1.8. Elect Director Douglas S. Luke                       Management     For          Voted - For
 1.9. Elect Director John C. Schweitzer                    Management     For          Voted - For
 1.10. Elect Director Brian M. Smith                       Management     For          Voted - For
 1.11. Elect Director Thomas G. Wattles                    Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
SAUL CENTERS, INC.
 CUSIP: 804395101      Ticker: BFS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director General P.X. Kelley                 Management     For          Voted - For
 1.2. Elect Director Charles R. Longsworth               Management     For          Voted - For
 1.3. Elect Director Patrick F. Noonan                   Management     For          Voted - For
 1.4. Elect Director B. Francis Saul III                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management     For          Voted - For
SENIOR HOUSING PROPERTIES TRUST
 CUSIP: 81721M109      Ticker: SNH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Trustee John L. Harrington                   Management     For          Voted - For
 1.2. Elect Trustee Mr. Adam Portnoy                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Melvyn E. Bergstein                 Management     For          Voted - For
 2.   Elect Director Linda Walker Bynoe                  Management     For          Voted - For
 3.   Elect Director Larry C. Glasscock                  Management     For          Voted - For
 4.   Elect Director Karen N. Horn, PhD                  Management     For          Voted - For
 5.   Elect Director Allan Hubbard                       Management     For          Voted - For
 6.   Elect Director Reuben S. Leibowitz                 Management     For          Voted - For
 7.   Elect Director Daniel C. Smith, PhD                Management     For          Voted - For
 8.   Elect Director J. Albert Smith, Jr.                Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
SL GREEN REALTY CORP.
 CUSIP: 78440X101      Ticker: SLG
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Director Edwin T. Burton, III                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
SUNSTONE HOTEL INVESTORS, INC.
 CUSIP: 867892101      Ticker: SHO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Alter                       Management     For          Voted - For
 1.2. Elect Director Arthur L. Buser, Jr.                  Management     For          Voted - For
 1.3. Elect Director Lewis N. Wolff                        Management     For          Voted - For
 1.4. Elect Director Z. Jamie Behar                        Management     For          Voted - For
 1.5. Elect Director Thomas A. Lewis, Jr.                  Management     For          Voted - For
 1.6. Elect Director Keith M. Locker                       Management     For          Voted - For
 1.7. Elect Director Keith P. Russell                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management     For          Voted - For
TAUBMAN CENTERS, INC.
 CUSIP: 876664103      Ticker: TCO
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jerome A. Chazen                      Management     For          Voted - For
 1.2. Elect Director Craig M. Hatkoff                      Management     For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                       Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management     For          Voted - For
THE MACERICH COMPANY
 CUSIP: 554382101      Ticker: MAC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Arthur M. Coppola                     Management     For          Voted - For
 2.   Elect Director Edward C. Coppola                     Management     For          Voted - For
 3.   Elect Director James S. Cownie                       Management     For          Voted - For
 4.   Elect Director Fred S. Hubbell                       Management     For          Voted - For
 5.   Elect Director Mason G. Ross                         Management     For          Voted - For
 6.   Elect Director Dr. William P. Sexton                 Management     For          Voted - For
 7.   Ratify Auditors                                      Management     For          Voted - For
THOMAS COOK GROUP PLC
 CUSIP: G88471100
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Approve the Performance Conditions for the Awards
       Granted in 2010 Under The Co-investment Plan and
       the Performance Share Plan                          Management     For          Voted - For
 4.   Approve Final Dividend of 7 Pence Per Ordinary Share Management     For          Voted - For
 5.   Re-elect Roger Burnell as Director                   Management     For          Voted - For
 6.   Re-elect Manny Fontenla-Novoa as Director            Management     For          Voted - For
 7.   Elect Sam Weihagen as Director                       Management     For          Voted - For
 8.   Elect Peter Middleton as Director                    Management     For          Voted - For
 9.   Elect Paul Hollingworth as Director                  Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 10.  Reappoint PricewaterhouseCoopers LLP as Auditors of
       the Company                                              Management     For          Voted - For
 11.  Authorise Board to Fix Remuneration of Auditors           Management     For          Voted - For
 12.  Authorise Company and Subsidiaries to Make EU
       Political Donations to Political Parties or
       Independent Election Candidates up to GBP 20,000,
       to Political Org. Other Than Political Parties up
       to GBP 20,000 and Incur EU Political Expenditure up
       to GBP                                                   Management     For          Voted - For
 13.  Authorise Issue of Equity with Pre-emptive Rights
       Under a General Authority up to EUR 57,219,529 and
       an Additional Amount in Connection with a Rights
       Issue of up to EUR 28,609,764 After Deducting Any
       Securities Issued Under the General Authority            Management     For          Voted - For
 14.  Subject to the Passing of Resolution 13, Authorise
       Issue of Equity or Equity-Linked Securities without
       Pre-emptive Rights up to Aggregate Nominal Amount
       of EUR 4,291,464                                         Management     For          Voted - For
 15.  Adopt New Articles of Association                         Management     For          Voted - For
 16.  Approve that a General Meeting Other than an Annual
       General Meeting May Be Called on Not Less than 14
       Clear Days' Notice                                       Management     For          Voted - For
UDR, INC.
 CUSIP: 902653104      Ticker: UDR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Katherine A. Cattanach                     Management     For          Voted - Withheld
 1.2. Elect Director Eric J. Foss                               Management     For          Voted - For
 1.3. Elect Director Robert P. Freeman                          Management     For          Voted - For
 1.4. Elect Director Jon A. Grove                               Management     For          Voted - Withheld
 1.5. Elect Director James D. Klingbeil                         Management     For          Voted - Withheld
 1.6. Elect Director Lynne B. Sagalyn                           Management     For          Voted - Withheld
 1.7. Elect Director Mark J. Sandler                            Management     For          Voted - For
 1.8. Elect Director Thomas W. Toomey                           Management     For          Voted - For
 1.9. Elect Director Thomas C. Wajnert                          Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
UNIBAIL RODAMCO SE
 CUSIP: F95094110
 Meeting Date: 4/28/10             Meeting Type: Annual/Special
 Ordinary Business                                              Management     None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports        Management     For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                        Management     For          Voted - For
 3.   Approve Treatment of Losses                               Management     For          Voted - For
 4.   Approve Transfer from Issuance Premium Account to
       Shareholders for an Amount of EUR 8 per Share            Management     For          Voted - For
 5.   Approve Auditors' Special Report Regarding
       Related-Party Transactions                               Management     For          Voted - For
 6.   Reelect Frans J.G.M Cremers as Supervisory Board
       Member                                                   Management     For          Voted - For






                                                REAL ESTATE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 7.   Reelect Francois Jaclot as Supervisory Board Member Management      For          Voted - For
 8.   Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                      Management      For          Voted - For
 Special Business
 9.   Approve Reduction in Share Capital via Cancellation
       of Repurchased Shares                              Management      For          Voted - For
 10.  Authorize Filing of Required Documents/Other
       Formalities                                        Management      For          Voted - For
VENTAS, INC.
 CUSIP: 92276F100      Ticker: VTR
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Debra A. Cafaro                      Management      For          Voted - For
 1.2. Elect Director Douglas Crocker, II                  Management      For          Voted - For
 1.3. Elect Director Ronald G. Geary                      Management      For          Voted - For
 1.4. Elect Director Jay M. Gellert                       Management      For          Voted - For
 1.5. Elect Director Robert D. Reed                       Management      For          Voted - For
 1.6. Elect Director Sheli Z. Rosenberg                   Management      For          Voted - For
 1.7. Elect Director James D. Shelton                     Management      For          Voted - For
 1.8. Elect Director Thomas C. Theobald                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
VORNADO REALTY TRUST
 CUSIP: 929042109      Ticker: VNO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Candace K. Beinecke                  Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Kogod                      Management      For          Voted - Withheld
 1.3. Elect Director David Mandelbaum                     Management      For          Voted - Withheld
 1.4. Elect Director Richard R. West                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                  Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
WESTFIELD GROUP
 CUSIP: Q97062105      Ticker: WDC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Receive Financial Statements and Statutory Reports
       for the Year Ended Dec. 31, 2009                   Management      None         Non-Voting
 2.   Approve the Adoption of the Remuneration Report for
       the Year Ended Dec.
 31, 2009                                                 Management      For          Voted - For
 3.   Elect Frederick G Hilmer as Director                Management      For          Voted - For
 4.   Elect John McFarlane as Director                    Management      For          Voted - For






                                   REAL ESTATE FUND
Proposal                                                      Proposed by Mgt. Position Registrant Voted
5.  Elect Judith Sloan as Director                             Management    For          Voted - For
6.  Elect Mark Johnson as Director                             Management    For          Voted - For
7.  Elect Frank P Lowy as Director                             Management    For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
3M COMPANY
 CUSIP: 88579Y101      Ticker: MMM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Linda G. Alvarado                  Management      For          Voted - For
 2.   Elect Director George W. Buckley                  Management      For          Voted - For
 3.   Elect Director Vance D. Coffman                   Management      For          Voted - For
 4.   Elect Director Michael L. Eskew                   Management      For          Voted - For
 5.   Elect Director W. James Farrell                   Management      For          Voted - For
 6.   Elect Director Herbert L. Henkel                  Management      For          Voted - For
 7.   Elect Director Edward M. Liddy                    Management      For          Voted - For
 8.   Elect Director Robert S. Morrison                 Management      For          Voted - For
 9.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 10.  Elect Director Robert J. Ulrich                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ABBOTT LABORATORIES
 CUSIP: 2824100        Ticker: ABT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                        Management      For          Voted - For
 1.2. Elect Director R.S. Austin                        Management      For          Voted - For
 1.3. Elect Director W.M. Daley                         Management      For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                       Management      For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                        Management      For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                        Management      For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                        Management      For          Voted - For
 1.8. Elect Director R.S. Roberts                       Management      For          Voted - For
 1.9. Elect Director S.C. Scott, III                    Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                    Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                       Management      For          Voted - For
 1.12. Elect Director M.D. White                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ABERCROMBIE & FITCH CO.
 CUSIP: 2896207        Ticker: ANF
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Edward F. Limato                   Management      For          Voted - Against
 2.   Elect Director Robert A. Rosholt                  Management      For          Voted - Against
 3.   Elect Director Craig R. Stapleton                 Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.  Elect Director Elizabeth M. Lee                    Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
 6.  Approve Omnibus Stock Plan                         Management      For          Voted - Against
 7.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 8.  Declassify the Board of Directors                  Share Holder    Against      Voted - For
 9.  Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ADOBE SYSTEMS INCORPORATED
 CUSIP: 00724F101      Ticker: ADBE
 Meeting Date: 4/16/10             Meeting Type: Annual
 1.  Elect Director Edward W. Barnholt                  Management      For          Voted - For
 2.  Elect Director Michael R. Cannon                   Management      For          Voted - For
 3.  Elect Director James E. Daley                      Management      For          Voted - For
 4.  Elect Director Charles M. Geschke                  Management      For          Voted - For
 5.  Elect Director Shantanu Narayen                    Management      For          Voted - For
 6.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.  Ratify Auditors                                    Management      For          Voted - For
ADVANCED MICRO DEVICES, INC.
 CUSIP: 7903107        Ticker: AMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Bruce L. Claflin                    Management      For          Voted - For
 2.  Elect Director W. Michael Barnes                   Management      For          Voted - For
 3.  Elect Director John E. Caldwell                    Management      For          Voted - Against
 4.  Elect Director Craig A. Conway                     Management      For          Voted - For
 5.  Elect Director Nicholas M. Donofrio                Management      For          Voted - For
 6.  Elect Director H. Paulett Eberhart                 Management      For          Voted - For
 7.  Elect Director Derrick R. Meyer                    Management      For          Voted - For
 8.  Elect Director Waleed Al Mokarrab Al Muhairi       Management      For          Voted - For
 9.  Elect Director Robert B. Palmer                    Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
 11. Amend Omnibus Stock Plan                           Management      For          Voted - For
AETNA INC.
 CUSIP: 00817Y108      Ticker: AET
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.  Elect Director Frank M. Clark                      Management      For          Voted - Against
 2.  Elect Director Betsy Z. Cohen                      Management      For          Voted - Against
 3.  Elect Director Molly J. Coye                       Management      For          Voted - For
 4.  Elect Director Roger N. Farah                      Management      For          Voted - Against
 5.  Elect Director Barbara Hackman Franklin            Management      For          Voted - Against
 6.  Elect Director Jeffrey E. Garten                   Management      For          Voted - Against
 7.  Elect Director Earl G. Graves                      Management      For          Voted - For
 8.  Elect Director Gerald Greenwald                    Management      For          Voted - For
 9.  Elect Director Ellen M. Hancock                    Management      For          Voted - For
 10. Elect Director Richard J. Harrington               Management      For          Voted - For
 11. Elect Director Edward J. Ludwig                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 12.  Elect Director Joseph P. Newhouse                  Management      For          Voted - For
 13.  Elect Director Ronald A. Williams                  Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 16.  Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 17.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 18.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 19.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
AFFILIATED COMPUTER SERVICES, INC.
 CUSIP: 8190100        Ticker: ACS
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
AFLAC INCORPORATED
 CUSIP: 1055102        Ticker: AFL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. Amos                      Management      For          Voted - For
 1.2. Elect Director John Shelby Amos II                 Management      For          Voted - For
 1.3. Elect Director Paul S. Amos II                     Management      For          Voted - For
 1.4. Elect Director Michael H. Armacost                 Management      For          Voted - For
 1.5. Elect Director Kriss Cloninger III                 Management      For          Voted - For
 1.6. Elect Director Joe Frank Harris                    Management      For          Voted - For
 1.7. Elect Director Elizabeth J. Hudson                 Management      For          Voted - For
 1.8. Elect Director Douglas W. Johnson                  Management      For          Voted - For
 1.9. Elect Director Robert B. Johnson                   Management      For          Voted - For
 1.10. Elect Director Charles B. Knapp                   Management      For          Voted - For
 1.11. Elect Director E. Stephen Purdom, M.d.            Management      For          Voted - For
 1.12. Elect Director Barbara K. Rimer, PhD              Management      For          Voted - For
 1.13. Elect Director Marvin R. Schuster                 Management      For          Voted - For
 1.14. Elect Director David Gary Thompson                Management      For          Voted - For
 1.15. Elect Director Robert L. Wright                   Management      For          Voted - For
 1.16. Elect Director Takuro Yoshida                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AGILENT TECHNOLOGIES, INC.
 CUSIP: 00846U101      Ticker: A
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.   Elect Director Paul N. Clark                       Management      For          Voted - For
 2.   Elect Director James G. Cullen                     Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AIR PRODUCTS AND CHEMICALS, INC.
 CUSIP: 9158106        Ticker: APD
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director William L. Davis, III              Management     For          Voted - For
 1.2. Elect Director W. Douglas Ford                    Management     For          Voted - For
 1.3. Elect Director Evert Henkes                       Management     For          Voted - For
 1.4. Elect Director Margaret G. McGlynn                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
AK STEEL HOLDING CORPORATION
 CUSIP: 1547108        Ticker: AKS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Richard A. Abdoo                   Management     For          Voted - For
 1.2. Elect Director John S. Brinzo                     Management     For          Voted - For
 1.3. Elect Director Dennis C. Cuneo                    Management     For          Voted - For
 1.4. Elect Director William K. Gerber                  Management     For          Voted - For
 1.5. Elect Director Bonnie G. Hill                     Management     For          Voted - For
 1.6. Elect Director Robert H. Jenkins                  Management     For          Voted - For
 1.7. Elect Director Ralph S. Michael, III              Management     For          Voted - For
 1.8. Elect Director Shirley D. Peterson                Management     For          Voted - For
 1.9. Elect Director James A. Thomson                   Management     For          Voted - For
 1.10. Elect Director James L. Wainscott                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
AKAMAI TECHNOLOGIES, INC.
 CUSIP: 00971T101      Ticker: AKAM
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director F. Thomson Leighton                Management     For          Voted - For
 2.   Elect Director Paul Sagan                         Management     For          Voted - For
 3.   Elect Director Naomi O. Seligman                  Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
ALCOA INC.
 CUSIP: 13817101       Ticker: AA
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Arthur D. Collins, Jr              Management     For          Voted - For
 1.2. Elect Director Carlos Ghosn                       Management     For          Voted - For
 1.3. Elect Director Michael G. Morris                  Management     For          Voted - For
 1.4. Elect Director E. Stanley O'Neal                  Management     For          Voted - For
 2.   Ratify Auditor                                    Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Reduce Supermajority Vote Requirement Relating to
       Fair Price Protection                            Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Director Elections                               Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Adopt Simple Majority Vote                        Share Holder    Against      Voted - For
ALLEGHENY ENERGY, INC.
 CUSIP: 17361106       Ticker: AYE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Furlong Baldwin                    Management      For          Voted - For
 1.2. Elect Director Eleanor Baum                       Management      For          Voted - For
 1.3. Elect Director Paul J. Evanson                    Management      For          Voted - For
 1.4. Elect Director Cyrus F. Freidheim, Jr             Management      For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management      For          Voted - For
 1.6. Elect Director Ted J. Kleisner                    Management      For          Voted - For
 1.7. Elect Director Christopher D. Pappas              Management      For          Voted - For
 1.8. Elect Director Steven H. Rice                     Management      For          Voted - For
 1.9. Elect Director Gunnar E. Sarsten                  Management      For          Voted - For
 1.10. Elect Director Michael H. Sutton                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
 CUSIP: 01741R102      Ticker: ATI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director L. Patrick Hassey                  Management      For          Voted - For
 1.2. Elect Director Barbara S. Jeremiah                Management      For          Voted - For
 1.3. Elect Director John D. Turner                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ALLERGAN, INC.
 CUSIP: 18490102       Ticker: AGN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael R. Gallagher               Management      For          Voted - For
 2.   Elect Director Gavin S. Herbert                   Management      For          Voted - For
 3.   Elect Director Dawn Hudson                        Management      For          Voted - For
 4.   Elect Director Stephen J. Ryan, MD                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management      For          Voted - For
 8.   Reduce Supermajority Vote Requirement Relating to
       Amendments to Certificate of Incorporation       Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 9.  Amend Articles of Incorporation to Update and
      Simplify Provisions                                Management      For          Voted - For
ALTERA CORPORATION
 CUSIP: 21441100       Ticker: ALTR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Elect Director John P. Daane                        Management      For          Voted - For
 2.  Elect Director Robert J. Finocchio, Jr.             Management      For          Voted - For
 3.  Elect Director Kevin McGarity                       Management      For          Voted - For
 4.  Elect Director T. Michael Nevens                    Management      For          Voted - For
 5.  Elect Director Krish A. Prabhu                      Management      For          Voted - For
 6.  Elect Director John Shoemaker                       Management      For          Voted - For
 7.  Elect Director Susan Wang                           Management      For          Voted - For
 8.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 9.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 10. Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 11. Ratify Auditors                                     Management      For          Voted - For
 12. Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For
ALTRIA GROUP, INC.
 CUSIP: 02209S103      Ticker: MO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Elizabeth E. Bailey                  Management      For          Voted - For
 2.  Elect Director Gerald L. Baliles                    Management      For          Voted - For
 3.  Elect Director John T. Casteen III                  Management      For          Voted - For
 4.  Elect Director Dinyar S. Devitre                    Management      For          Voted - For
 5.  Elect Director Thomas F. Farrell II                 Management      For          Voted - For
 6.  Elect Director Robert E. R. Huntley                 Management      For          Voted - For
 7.  Elect Director Thomas W. Jones                      Management      For          Voted - For
 8.  Elect Director George Munoz                         Management      For          Voted - For
 9.  Elect Director Nabil Y. Sakkab                      Management      For          Voted - For
 10. Elect Director Michael E. Szymanczyk                Management      For          Voted - For
 11. Approve Omnibus Stock Plan                          Management      For          Voted - For
 12. Ratify Auditors                                     Management      For          Voted - For
 13. Report on Effect of Marketing Practices on the Poor Share Holder    Against      Voted - Against
 14. Adopt Human Rights Protocols for Company and
      Suppliers                                          Share Holder    Against      Voted - For
AMAZON.COM, INC.
 CUSIP: 23135106       Ticker: AMZN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.  Elect Director Jeffrey P. Bezos                     Management      For          Voted - For
 2.  Elect Director Tom A. Alberg                        Management      For          Voted - For
 3.  Elect Director John Seely Brown                     Management      For          Voted - For
 4.  Elect Director William B. Gordon                    Management      For          Voted - Against
 5.  Elect Director Alain Monie                          Management      For          Voted - For
 6.  Elect Director Thomas O. Ryder                      Management      For          Voted - For
 7.  Elect Director Patricia Q. Stonesifer               Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Ratify Auditors                                   Management      For          Voted - For
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
AMEREN CORPORATION
 CUSIP: 23608102       Ticker: AEE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Brauer                  Management      For          Voted - For
 1.2. Elect Director Ellen M. Fitzsimmons               Management      For          Voted - For
 1.3. Elect Director Walter J. Galvin                   Management      For          Voted - For
 1.4. Elect Director Gayle P. W. Jackson                Management      For          Voted - For
 1.5. Elect Director James C. Johnson                   Management      For          Voted - For
 1.6. Elect Director Steven H. Lipstein                 Management      For          Voted - For
 1.7. Elect Director Charles W. Mueller                 Management      For          Voted - For
 1.8. Elect Director Harvey Saligman                    Management      For          Voted - For
 1.9. Elect Director Patrick T. Stokes                  Management      For          Voted - For
 1.10. Elect Director Thomas R. Voss                    Management      For          Voted - For
 1.11. Elect Director Stephen R. Wilson                 Management      For          Voted - For
 1.12. Elect Director Jack D. Woodard                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Extending the Operating License at the
       Callaway Nuclear Power Facility                  Share Holder    Against      Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
 CUSIP: 25537101       Ticker: AEP
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director E. R. Brooks                       Management      For          Voted - For
 1.2. Elect Director Donald M. Carlton                  Management      For          Voted - For
 1.3. Elect Director James F. Cordes                    Management      For          Voted - For
 1.4. Elect Director Ralph D. Crosby, Jr.               Management      For          Voted - For
 1.5. Elect Director Linda A. Goodspeed                 Management      For          Voted - For
 1.6. Elect Director Thomas E. Hoaglin                  Management      For          Voted - For
 1.7. Elect Director Lester A. Hudson, Jr.              Management      For          Voted - For
 1.8. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.9. Elect Director Lionel L. Nowell III               Management      For          Voted - For
 1.10. Elect Director Richard L. Sandor                 Management      For          Voted - For
 1.11. Elect Director Kathryn D. Sullivan               Management      For          Voted - For
 1.12. Elect Director Sara Martinez Tucker              Management      For          Voted - For
 1.13. Elect Director John F. Turner                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN EXPRESS COMPANY
 CUSIP: 25816109       Ticker: AXP
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Daniel F. Akerson                  Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management      For          Voted - For
 1.3. Elect Director Ursula M. Burns                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Kenneth I. Chenault                Management      For          Voted - For
 1.5. Elect Director Peter Chernin                      Management      For          Voted - For
 1.6. Elect Director Jan Leschly                        Management      For          Voted - For
 1.7. Elect Director Richard C. Levin                   Management      For          Voted - For
 1.8. Elect Director Richard A. McGinn                  Management      For          Voted - For
 1.9. Elect Director Edward .D. Miller                  Management      For          Voted - For
 1.10. Elect Director Steven S. Reinemund               Management      For          Voted - For
 1.11. Elect Director Robert D. Walter                  Management      For          Voted - For
 1.12. Elect Director Ronald A. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
 CUSIP: 26874784       Ticker: AIG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Benmosche                Management      For          Voted - For
 1.2. Elect Director Harvey Golub                       Management      For          Voted - For
 1.3. Elect Director Laurette T. Koellner               Management      For          Voted - For
 1.4. Elect Director Christopher S. Lynch               Management      For          Voted - For
 1.5. Elect Director Arthur C. Martinez                 Management      For          Voted - For
 1.6. Elect Director George L. Miles, Jr.               Management      For          Voted - For
 1.7. Elect Director Henry S. Miller                    Management      For          Voted - For
 1.8. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.9. Elect Director Suzanne Nora Johnson               Management      For          Voted - For
 1.10. Elect Director Morris W. Offit                   Management      For          Voted - For
 1.11. Elect Director Douglas M. Steenland              Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 7.   Adopt Policy for Political Spending Advisory Vote Share Holder    Against      Voted - Against
AMERICAN TOWER CORPORATION
 CUSIP: 29912201       Ticker: AMT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director: Raymond P. Dolan                  Management      For          Voted - For
 1.2. Elect Director: Ronald M. Dykes                   Management      For          Voted - For
 1.3. Elect Director: Carolyn F. Katz                   Management      For          Voted - For
 1.4. Elect Director: Gustavo Lara Cantu                Management      For          Voted - For
 1.5. Elect Director: Joann A. Reed                     Management      For          Voted - For
 1.6. Elect Director: Pamela D.a. Reeve                 Management      For          Voted - For
 1.7. Elect Director: David E. Sharbutt                 Management      For          Voted - For
 1.8. Elect Director: James D. Taiclet, Jr.             Management      For          Voted - For
 1.9. Elect Director: Samme L. Thompson                 Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106      Ticker: AMP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                Management      For          Voted - For
 2.   Elect Director H. Jay Sarles                      Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.07E+108      Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer               Management      For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker              Management      For          Voted - For
 1.3. Elect Director Henry W. McGee                     Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMGEN, INC.
 CUSIP: 31162100       Ticker: AMGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel              Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                    Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman               Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                 Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson           Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn               Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                   Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired) Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer               Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                    Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMPHENOL CORPORATION
 CUSIP: 32095101       Ticker: APH
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Stanley L. Clark                   Management      For          Voted - For
 1.2. Elect Director Andrew E. Lietz                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Martin H. Loeffler                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ANADARKO PETROLEUM CORPORATION
 CUSIP: 32511107       Ticker: APC
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director H. Paulett Eberhart                 Management      For          Voted - For
 2.   Elect Director Preston M. Geren III                Management      For          Voted - For
 3.   Elect Director James T. Hackett                    Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 6.   Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                   Share Holder    Against      Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                           Management      For          Voted - For
 1.2. Elect Director Jerald G. Fishman                   Management      For          Voted - For
 1.3. Elect Director James A. Champy                     Management      For          Voted - For
 1.4. Elect Director John L. Doyle                       Management      For          Voted - For
 1.5. Elect Director John C. Hodgson                     Management      For          Voted - For
 1.6. Elect Director Yves-Andre Istel                    Management      For          Voted - For
 1.7. Elect Director Neil Novich                         Management      For          Voted - For
 1.8. Elect Director F. Grant Saviers                    Management      For          Voted - For
 1.9. Elect Director Paul J. Severino                    Management      For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 7/20/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management      For          Voted - For
AON CORPORATION
 CUSIP: 37389103       Ticker: AON
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Lester B. Knight                    Management      For          Voted - For
 2.   Elect Director Gregory C. Case                     Management      For          Voted - For
 3.   Elect Director Fulvio Conti                        Management      For          Voted - For
 4.   Elect Director Edgar D. Jannotta                   Management      For          Voted - For
 5.   Elect Director Jan Kalff                           Management      For          Voted - For
 6.   Elect Director J. Michael Losh                     Management      For          Voted - For
 7.   Elect Director R. Eden Martin                      Management      For          Voted - Against
 8.   Elect Director Andrew J. McKenna                   Management      For          Voted - For
 9.   Elect Director Robert S. Morrison                  Management      For          Voted - For
 10.  Elect Director Richard B. Myers                    Management      For          Voted - For
 11.  Elect Director Richard C. Notebaert                Management      For          Voted - For
 12.  Elect Director John W. Rogers, Jr.                 Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13.  Elect Director Gloria Santona                     Management      For          Voted - For
 14.  Elect Director Carolyn Y. Woo                     Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
APACHE CORPORATION
 CUSIP: 37411105       Ticker: APA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Eugene C. Fiedorek                 Management      For          Voted - For
 2.   Elect Director Patricia Albjerg Graham            Management      For          Voted - For
 3.   Elect Director F.H. Merelli                       Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
 CUSIP: 03748R101      Ticker: AIV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director James N. Bailey                    Management      For          Voted - For
 2.   Elect Director Terry Considine                    Management      For          Voted - For
 3.   Elect Director Richard S. Ellwood                 Management      For          Voted - For
 4.   Elect Director Thomas L. Keltner                  Management      For          Voted - For
 5.   Elect Director J. Landis Martin                   Management      For          Voted - For
 6.   Elect Director Robert A. Miller                   Management      For          Voted - For
 7.   Elect Director Kathleen M. Nelson                 Management      For          Voted - For
 8.   Elect Director Michael A. Stein                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
APPLE INC.
 CUSIP: 37833100       Ticker: AAPL
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director William V. Campbell                Management      For          Voted - For
 1.2. Elect Director Millard S. Drexler                 Management      For          Voted - For
 1.3. Elect Director Albert A. Gore, Jr.                Management      For          Voted - For
 1.4. Elect Director Steven P. Jobs                     Management      For          Voted - For
 1.5. Elect Director Andrea Jung                        Management      For          Voted - For
 1.6. Elect Director Arthur D. Levinson                 Management      For          Voted - For
 1.7. Elect Director Jerome B. York                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Prepare Sustainability Report                     Share Holder    Against      Voted - Against
 7.   Establish Other Board Committee                   Share Holder    Against      Voted - Against
APPLIED MATERIALS, INC.
 CUSIP: 38222105       Ticker: AMAT
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Splinter                Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Aart J. de Geus                     Management      For          Voted - For
 1.3. Elect Director Stephen R. Forrest                  Management      For          Voted - For
 1.4. Elect Director Thomas J. Iannotti                  Management      For          Voted - For
 1.5. Elect Director Susan M. James                      Management      For          Voted - For
 1.6. Elect Director Alexander A. Karsner                Management      For          Voted - For
 1.7. Elect Director Gerhard H. Parker                   Management      For          Voted - For
 1.8. Elect Director Dennis D. Powell                    Management      For          Voted - For
 1.9. Elect Director Willem P. Roelandts                 Management      For          Voted - For
 1.10. Elect Director James E. Rogers                    Management      For          Voted - Withheld
 1.11. Elect Director Robert H. Swan                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
 CUSIP: 39483102        Ticker: ADM
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director George W. Buckley                   Management      For          Voted - For
 1.2. Elect Director Mollie Hale Carter                  Management      For          Voted - For
 1.3. Elect Director Donald E. Felsinger                 Management      For          Voted - For
 1.4. Elect Director Victoria F. Haynes                  Management      For          Voted - For
 1.5. Elect Director Antonio Maciel Neto                 Management      For          Voted - For
 1.6. Elect Director Patrick J. Moore                    Management      For          Voted - For
 1.7. Elect Director Thomas F. O'Neill                   Management      For          Voted - For
 1.8. Elect Director Kelvin R. Westbrook                 Management      For          Voted - For
 1.9. Elect Director Patricia A. Woertz                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ASSURANT, INC.
 CUSIP: 04621X108       Ticker: AIZ
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Howard L. Carver                    Management      For          Voted - For
 1.2. Elect Director Juan N. Cento                       Management      For          Voted - For
 1.3. Elect Director Allen R. Freedman                   Management      For          Voted - For
 1.4. Elect Director Elaine D. Rosen                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
AT&T INC.
 CUSIP: 00206R102       Ticker: T
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.   Elect Director Randall L. Stephenson               Management      For          Voted - For
 2.   Elect Director Gilbert F. Amelio                   Management      For          Voted - For
 3.   Elect Director Reuben V. Anderson                  Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director James H. Blanchard                  Management      For          Voted - For
 5.   Elect Director Jaime Chico Pardo                   Management      For          Voted - For
 6.   Elect Director James P. Kelly                      Management      For          Voted - For
 7.   Elect Director Jon C. Madonna                      Management      For          Voted - For
 8.   Elect Director Lynn M. Martin                      Management      For          Voted - For
 9.   Elect Director John B. McCoy                       Management      For          Voted - For
 10.  Elect Director Joyce M. Roche                      Management      For          Voted - For
 11.  Elect Director Laura D Andrea Tyson                Management      For          Voted - For
 12.  Elect Director Patricia P. Upton                   Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 15.  Exclude Pension Credits from Calculations of
       Performance-Based Pay                             Share Holder    Against      Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
AUTODESK, INC.
 CUSIP: 52769106        Ticker: ADSK
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.   Elect Director Carl Bass                           Management      For          Voted - For
 2.   Elect Director Crawford W. Beveridge               Management      For          Voted - For
 3.   Elect Director J. Hallam Dawson                    Management      For          Voted - For
 4.   Elect Director Per-Kristian Halvorsen              Management      For          Voted - For
 5.   Elect Director Sean M. Maloney                     Management      For          Voted - For
 6.   Elect Director Mary T. McDowell                    Management      For          Voted - For
 7.   Elect Director Charles J. Robel                    Management      For          Voted - For
 8.   Elect Director Steven M. West                      Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
 10.  Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
AUTOMATIC DATA PROCESSING, INC.
 CUSIP: 53015103        Ticker: ADP
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Gregory D. Brenneman                Management      For          Voted - For
 1.2. Elect Director Leslie A. Brun                      Management      For          Voted - For
 1.3. Elect Director Gary C. Butler                      Management      For          Voted - For
 1.4. Elect Director Leon G. Cooperman                   Management      For          Voted - For
 1.5. Elect Director Eric C. Fast                        Management      For          Voted - For
 1.6. Elect Director Linda R. Gooden                     Management      For          Voted - For
 1.7. Elect Director R. Glenn Hubbard                    Management      For          Voted - For
 1.8. Elect Director John P. Jones                       Management      For          Voted - For
 1.9. Elect Director Charles H. Noski                    Management      For          Voted - For
 1.10. Elect Director Sharon T. Rowlands                 Management      For          Voted - For
 1.11. Elect Director Gregory L. Summe                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
AUTONATION, INC.
 CUSIP: 05329W102       Ticker: AN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mike Jackson                        Management      For          Voted - For
 1.2. Elect Director Robert J. Brown                     Management      For          Voted - For
 1.3. Elect Director Rick L. Burdick                     Management      For          Voted - For
 1.4. Elect Director William C. Crowley                  Management      For          Voted - For
 1.5. Elect Director David B. Edelson                    Management      For          Voted - For
 1.6. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.7. Elect Director Michael Larson                      Management      For          Voted - For
 1.8. Elect Director Michael E. Maroone                  Management      For          Voted - For
 1.9. Elect Director Carlos A. Migoya                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
AUTOZONE, INC.
 CUSIP: 53332102        Ticker: AZO
 Meeting Date: 12/16/09             Meeting Type: Annual
 1.1. Elect Director William C. Crowley                  Management      For          Voted - For
 1.2. Elect Director Sue E. Gove                         Management      For          Voted - For
 1.3. Elect Director Earl G. Graves, Jr.                 Management      For          Voted - For
 1.4. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.5. Elect Director J. R. Hyde, III                     Management      For          Voted - For
 1.6. Elect Director W. Andrew McKenna                   Management      For          Voted - For
 1.7. Elect Director George R. Mrkonic, Jr.              Management      For          Voted - For
 1.8. Elect Director Luis P. Nieto                       Management      For          Voted - For
 1.9. Elect Director William C. Rhodes, III              Management      For          Voted - For
 1.10. Elect Director Theodore W. Ullyot                 Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AVALONBAY COMMUNITIES, INC.
 CUSIP: 53484101        Ticker: AVB
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Bryce Blair                         Management      For          Voted - For
 1.2. Elect Director Bruce A. Choate                     Management      For          Voted - For
 1.3. Elect Director John J. Healy, Jr.                  Management      For          Voted - For
 1.4. Elect Director Timothy J. Naughton                 Management      For          Voted - For
 1.5. Elect Director Lance R. Primis                     Management      For          Voted - For
 1.6. Elect Director Peter S. Rummell                    Management      For          Voted - For
 1.7. Elect Director H. Jay Sarles                       Management      For          Voted - For
 1.8. Elect Director W. Edward Walter                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AVERY DENNISON CORPORATION
 CUSIP: 53611109       Ticker: AVY
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Rolf Borjesson                      Management     For          Voted - For
 2.   Elect Director Peter W. Mullin                     Management     For          Voted - For
 3.   Elect Director Patrick T. Siewert                  Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management     For          Voted - For
AVON PRODUCTS, INC.
 CUSIP: 54303102       Ticker: AVP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director W. Don Cornwell                     Management     For          Voted - For
 1.2. Elect Director V. Ann Hailey                       Management     For          Voted - For
 1.3. Elect Director Fred Hassan                         Management     For          Voted - For
 1.4. Elect Director Andrea Jung                         Management     For          Voted - For
 1.5. Elect Director Maria Elena Lagomasino              Management     For          Voted - For
 1.6. Elect Director Ann S. Moore                        Management     For          Voted - For
 1.7. Elect Director Paul S. Pressler                    Management     For          Voted - For
 1.8. Elect Director Gary M. Rodkin                      Management     For          Voted - For
 1.9. Elect Director Paula Stern                         Management     For          Voted - For
 1.10. Elect Director Lawrence A. Weinbach               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
BAKER HUGHES INCORPORATED
 CUSIP: 57224107       Ticker: BHI
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Issue of Shares in Connection with
       Acquisition                                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Larry D. Brady                      Management     For          Voted - For
 1.2. Elect Director Clarence P. Cazalot, Jr.            Management     For          Voted - For
 1.3. Elect Director Chad C. Deaton                      Management     For          Voted - For
 1.4. Elect Director Edward P. Djerejian                 Management     For          Voted - For
 1.5. Elect Director Anthony G. Fernandes                Management     For          Voted - For
 1.6. Elect Director Claire W. Gargalli                  Management     For          Voted - For
 1.7. Elect Director Pierre H. Jungels                   Management     For          Voted - For
 1.8. Elect Director James A. Lash                       Management     For          Voted - For
 1.9. Elect Director J. Larry Nichols                    Management     For          Voted - For
 1.10. Elect Director H. John Riley, Jr.                 Management     For          Voted - For
 1.11. Elect Director Charles L. Watson                  Management     For          Voted - For
 1.12. Elect Director J. W. Stewart                      Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.13. Elect Director James L. Payne                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide Right to Call Special Meeting              Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                       Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                    Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                      Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                   Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
BANK OF AMERICA CORP.
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 2/23/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BANK OF AMERICA CORPORATION
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Susan S. Bies                       Management      For          Voted - For
 2.   Elect Director William P. Boardman                 Management      For          Voted - For
 3.   Elect Director Frank P. Bramble, Sr.               Management      For          Voted - For
 4.   Elect Director Virgis W. Colbert                   Management      For          Voted - For
 5.   Elect Director Charles K. Gifford                  Management      For          Voted - For
 6.   Elect Director Charles O. Holliday, Jr.            Management      For          Voted - For
 7.   Elect Director D. Paul Jones, Jr.                  Management      For          Voted - For
 8.   Elect Director Monica C. Lozano                    Management      For          Voted - For
 9.   Elect Director Thomas J. May                       Management      For          Voted - For
 10.  Elect Director Brian T. Moynihan                   Management      For          Voted - For
 11.  Elect Director Donald E. Powell                    Management      For          Voted - For
 12.  Elect Director Charles O. Rossotti                 Management      For          Voted - For
 13.  Elect Director Robert W. Scully                    Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Increase Authorized Common Stock                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 17.  Amend Omnibus Stock Plan                           Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 19.  TARP Related Compensation                         Share Holder    Against      Voted - For
 20.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 21.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 22.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 23.  Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 24.  Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
BAXTER INTERNATIONAL INC.
 CUSIP: 71813109       Ticker: BAX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Blake E. Devitt                    Management      For          Voted - For
 2.   Elect Director John D. Forsyth                    Management      For          Voted - For
 3.   Elect Director Gail D. Fosler                     Management      For          Voted - For
 4.   Elect Director Carole J. Shapazian                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
BB&T CORPORATION
 CUSIP: 54937107       Ticker: BBT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John A. Allison IV                 Management      For          Voted - For
 1.2. Elect Director Jennifer S. Banner                 Management      For          Voted - For
 1.3. Elect Director K. David Boyer, Jr.                Management      For          Voted - For
 1.4. Elect Director Anna R. Cablik                     Management      For          Voted - For
 1.5. Elect Director Ronald E. Deal                     Management      For          Voted - For
 1.6. Elect Director Barry J. Fitzpatrick               Management      For          Voted - For
 1.7. Elect Director Littleton Glover, Jr.              Management      For          Voted - Withheld
 1.8. Elect Director L. Vincent Hackley PhD             Management      For          Voted - For
 1.9. Elect Director Jane P. Helm                       Management      For          Voted - For
 1.10. Elect Director John P. Howe III, MD              Management      For          Voted - For
 1.11. Elect Director Kelly S. King                     Management      For          Voted - For
 1.12. Elect Director James H. Maynard                  Management      For          Voted - For
 1.13. Elect Director Albert O. McCauley                Management      For          Voted - For
 1.14. Elect Director J. Holmes Morrison                Management      For          Voted - For
 1.15. Elect Director Nido R. Qubein                    Management      For          Voted - For
 1.16. Elect Director Thomas E. Skains                  Management      For          Voted - For
 1.17. Elect Director Thomas N. Thompson                Management      For          Voted - For
 1.18. Elect Director Stephen T. Williams               Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 6.   Report on Overdraft Policies and Practices, and
       Impacts to Borrowers                             Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
BECTON, DICKINSON AND COMPANY
 CUSIP: 75887109       Ticker: BDX
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Henry P. Becton, Jr.               Management      For          Voted - For
 1.2. Elect Director Edward F. Degraan                  Management      For          Voted - For
 1.3. Elect Director Claire M. Fraser-liggett           Management      For          Voted - For
 1.4. Elect Director Edward J. Ludwig                   Management      For          Voted - For
 1.5. Elect Director Adel A.F. Mahmoud                  Management      For          Voted - For
 1.6. Elect Director James F. Orr                       Management      For          Voted - For
 1.7. Elect Director Willard J. Overlock, Jr.           Management      For          Voted - For
 1.8. Elect Director Bertram L. Scott                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Company-Specific--Approval of A By-law Amendment
       Regarding Special Shareholdermeetings            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 7.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
BED BATH & BEYOND INC.
 CUSIP: 75896100       Ticker: BBBY
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Elect Director Warren Eisenberg                   Management      For          Voted - For
 2.   Elect Director Leonard Feinstein                  Management      For          Voted - For
 3.   Elect Director Steven H. Temares                  Management      For          Voted - For
 4.   Elect Director Dean S. Adler                      Management      For          Voted - For
 5.   Elect Director Stanley F. Barshay                 Management      For          Voted - For
 6.   Elect Director Klaus Eppler                       Management      For          Voted - For
 7.   Elect Director Patrick R. Gaston                  Management      For          Voted - For
 8.   Elect Director Jordan Heller                      Management      For          Voted - For
 9.   Elect Director Victoria A. Morrison               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
BEMIS COMPANY, INC.
 CUSIP: 81437105       Ticker: BMS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Curler                  Management      For          Voted - For
 1.2. Elect Director Roger D. O'Shaugnessey             Management      For          Voted - For
 1.3. Elect Director David S. Haffner                   Management      For          Voted - For
 1.4. Elect Director Holly A. Van Deursen               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Pay Disparity                           Share Holder    Against      Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
BERKSHIRE HATHAWAY INC.
 CUSIP: 84670702       Ticker: BRK.B
 Meeting Date: 5/01/10             Meeting Type: Annual
 1.1. Elect Director Warren E. Buffett                  Management     For          Voted - For
 1.2. Elect Director Charles T. Munger                  Management     For          Voted - For
 1.3. Elect Director Howard G. Buffett                  Management     For          Voted - For
 1.4. Elect director Stephen Burke                      Management     For          Voted - For
 1.5. Elect Director Susan L. Decker                    Management     For          Voted - For
 1.6. Elect Director William H. Gates III               Management     For          Voted - For
 1.7. Elect Director David S. Gottesman                 Management     For          Voted - For
 1.8. Elect Director Charlotte Guyman                   Management     For          Voted - For
 1.9. Elect Director Donald R. Keough                   Management     For          Voted - For
 1.10. Elect Director Thomas S. Murphy                  Management     For          Voted - For
 1.11. Elect Director Ronald L. Olson                   Management     For          Voted - For
 1.12. Elect Director Walter Scott, Jr.                 Management     For          Voted - For
BEST BUY CO., INC.
 CUSIP: 86516101       Ticker: BBY
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Lisa M. Caputo                     Management     For          Voted - For
 1.2. Elect Director Brian J. Dunn                      Management     For          Voted - For
 1.3. Elect Director Kathy J. Higgins Victor            Management     For          Voted - For
 1.4. Elect Director Rogelio M. Rebolledo               Management     For          Voted - For
 1.5. Elect Director Gerard R. Vittecoq                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BIG LOTS, INC.
 CUSIP: 89302103       Ticker: BIG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                  Management     For          Voted - For
 1.2. Elect Director Steven S. Fishman                  Management     For          Voted - For
 1.3. Elect Director Peter J. Hayes                     Management     For          Voted - For
 1.4. Elect Director David T. Kollat                    Management     For          Voted - For
 1.5. Elect Director Brenda J. Lauderback               Management     For          Voted - For
 1.6. Elect Director Philip E. Mallott                  Management     For          Voted - For
 1.7. Elect Director Russell Solt                       Management     For          Voted - For
 1.8. Elect Director James R. Tener                     Management     For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                      Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
BIOGEN IDEC INC.
 CUSIP: 09062X103      Ticker: BIIB
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Nancy L. Leaming                      Management      For          Voted - For
 2.   Elect Director Brian S. Posner                       Management      For          Voted - For
 3.   Elect Director Eric K. Rowinsky                      Management      For          Voted - For
 4.   Elect Director Stephen A. Sherwin                    Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
 6.   Amend Non-Employee Director Omnibus Stock Plan       Management      For          Voted - For
BJ SERVICES COMPANY
 CUSIP: 55482103       Ticker: BJS
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Merger Agreement                             Management      For          Voted - For
 2.   Adjourn Meeting                                      Management      For          Voted - For
BMC SOFTWARE, INC.
 CUSIP: 55921100       Ticker: BMC
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                   Management      For          Voted - For
 1.2. Elect Director B. Garland Cupp                       Management      For          Voted - For
 1.3. Elect Director Jon E. Barfield                       Management      For          Voted - For
 1.4. Elect Director Gary L. Bloom                         Management      For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                      Management      For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                     Management      For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.                 Management      For          Voted - For
 1.8. Elect Director Kathleen A. O'Neil                    Management      For          Voted - For
 1.9. Elect Director Tom C. Tinsley                        Management      For          Voted - Withheld
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
BOSTON PROPERTIES, INC.
 CUSIP: 101121101      Ticker: BXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman                 Management      For          Voted - For
 1.2. Elect Director Carol B. Einiger                      Management      For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                      Management      For          Voted - For
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                   Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
BOSTON SCIENTIFIC CORP.
 CUSIP: 101137107      Ticker: BSX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director John E. Abele                        Management      For          Voted - For
 1.2. Elect Director Katharine T. Bartlett                Management      For          Voted - For
 1.3. Elect Director Bruce L. Byrnes                      Management      For          Voted - For
 1.4. Elect Director Nelda J. Connors                     Management      For          Voted - For
 1.5. Elect Director J. Raymond Elliott                   Management      For          Voted - For
 1.6. Elect Director Marye Anne Fox                       Management      For          Voted - For
 1.7. Elect Director Ray J. Groves                        Management      For          Voted - Withheld
 1.8. Elect Director Ernest Mario                         Management      For          Voted - Withheld
 1.9. Elect Director N.J. Nicholas, Jr.                   Management      For          Voted - For
 1.10. Elect Director Pete M. Nicholas                    Management      For          Voted - For
 1.11. Elect Director Uwe E. Reinhardt                    Management      For          Voted - For
 1.12. Elect Director John E. Sununu                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Other Business                                      Management      For          Voted - Against
BRISTOL-MYERS SQUIBB COMPANY
 CUSIP: 110122108      Ticker: BMY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lamberto Andreotti                   Management      For          Voted - For
 2.   Elect Director Lewis B. Campbell                    Management      For          Voted - For
 3.   Elect Director James M. Cornelius                   Management      For          Voted - For
 4.   Elect Director Louis J. Freeh                       Management      For          Voted - For
 5.   Elect Director Laurie H. Glimcher, M.D              Management      For          Voted - For
 6.   Elect Director Michael Grobstein                    Management      For          Voted - For
 7.   Elect Director Leif Johansson                       Management      For          Voted - For
 8.   Elect Director Alan J. Lacy                         Management      For          Voted - For
 9.   Elect Director Vicki L. Sato, Ph.D.                 Management      For          Voted - For
 10.  Elect Director Togo D. West, Jr.                    Management      For          Voted - For
 11.  Elect Director R. Sanders Williams, M.D.            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Provide Right to Call Special Meeting               Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirements Applicable
       to Common Stock                                    Management      For          Voted - For
 15.  Reduce Supermajority Vote Requirement Applicable to
       Preferred Stock                                    Management      For          Voted - For
 16.  Increase Disclosure of Executive Compensation       Share Holder    Against      Voted - Against
 17.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 18.  Report and Set Goals Related to Animal Use and
       Testing                                            Share Holder    Against      Voted - Against
BROADCOM CORPORATION
 CUSIP: 111320107      Ticker: BRCM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Joan L. Amble                        Management      For          Voted - For
 1.2. Elect Director Nancy H. Handel                      Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Eddy W. Hartenstein                 Management      For          Voted - For
 1.4. Elect Director John E. Major                       Management      For          Voted - For
 1.5. Elect Director Scott A. McGregor                   Management      For          Voted - For
 1.6. Elect Director William T. Morrow                   Management      For          Voted - For
 1.7. Elect Director Robert E. Switz                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BURLINGTON NORTHERN SANTA FE CORP.
 CUSIP: 12189T104      Ticker: BNI
 Meeting Date: 2/11/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
C. R. BARD, INC.
 CUSIP: 67383109       Ticker: BCR
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Theodore E. Martin                  Management      For          Voted - For
 1.2. Elect Director Anthony Welters                     Management      For          Voted - For
 1.3. Elect Director Tony L. White                       Management      For          Voted - For
 1.4. Elect Director David M. Barrett, Ph.D.             Management      For          Voted - For
 1.5. Elect Director John C. Kelly                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209      Ticker: CHRW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                   Management      For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff               Management      For          Voted - For
 3.   Elect Director Michael W. Wickham                  Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
CA, INC.
 CUSIP: 12673P105      Ticker: CA
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.   Elect Director Raymond J. Bromark                  Management      For          Voted - For
 2.   Elect Director Gary J. Fernandes                   Management      For          Voted - For
 3.   Elect Director Kay Koplovitz                       Management      For          Voted - For
 4.   Elect Director Christopher B. Lofgren              Management      For          Voted - For
 5.   Elect Director William E. McCracken                Management      For          Voted - For
 6.   Elect Director John A. Swainson                    Management      For          Voted - For
 7.   Elect Director Laura S. Unger                      Management      For          Voted - For
 8.   Elect Director Arthur F. Weinbach                  Management      For          Voted - For
 9.   Elect Director Renato (Ron) Zambonini              Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 11.  Amend Executive Bonus Program                      Share Holder    Against      Voted - For
CABOT OIL & GAS CORPORATION
 CUSIP: 127097103       Ticker: COG
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director David M. Carmichael                 Management      For          Voted - For
 1.2. Elect Director Robert L. Keiser                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105       Ticker: CAM
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                  Management      For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen                Management      For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                 Management      For          Voted - For
 1.2. Elect Director Paul R. Charron                     Management      For          Voted - For
 1.3. Elect Director Douglas R. Conant                   Management      For          Voted - For
 1.4. Elect Director Bennett Dorrance                    Management      For          Voted - For
 1.5. Elect Director Harvey Golub                        Management      For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                 Management      For          Voted - For
 1.7. Elect Director Randall W. Larrimore                Management      For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                Management      For          Voted - For
 1.9. Elect Director Sara Mathew                         Management      For          Voted - For
 1.10. Elect Director William D. Perez                   Management      For          Voted - For
 1.11. Elect Director Charles R. Perrin                  Management      For          Voted - For
 1.12. Elect Director A. Barry Rand                      Management      For          Voted - For
 1.13. Elect Director Nick Schreiber                     Management      For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren             Management      For          Voted - For
 1.15. Elect Director Les C. Vinney                      Management      For          Voted - For
 1.16. Elect Director Charlotte C. Weber                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
CAPITAL ONE FINANCIAL CORPORATION
 CUSIP: 14040H105       Ticker: COF
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director W. Ronald Dietz                     Management      For          Voted - For
 2.   Elect Director Lewis Hay, III                      Management      For          Voted - For
 3.   Elect Director Mayo A. Shattuck III                Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 6.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 7.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
CARDINAL HEALTH, INC.
 CUSIP: 14149Y108       Ticker: CAH
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Colleen F. Arnold                    Management      For          Voted - For
 1.2. Elect Director George S. Barrett                    Management      For          Voted - For
 1.3. Elect Director Glenn A. Britt                       Management      For          Voted - For
 1.4. Elect Director Calvin Darden                        Management      For          Voted - For
 1.5. Elect Director Bruce L. Downey                      Management      For          Voted - For
 1.6. Elect Director John F. Finn                         Management      For          Voted - For
 1.7. Elect Director Gregory B. Kenny                     Management      For          Voted - For
 1.8. Elect Director Richard C. Notebaert                 Management      For          Voted - For
 1.9. Elect Director David W. Raisbeck                    Management      For          Voted - For
 1.10. Elect Director Jean G. Spaulding                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 4.   Performance-Based Equity Awards                     Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
CARNIVAL CORP.
 CUSIP: 143658300       Ticker: CCL
 Meeting Date: 4/13/10              Meeting Type: Annual
 1.   Reelect Micky Arison as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 2.   Elect Sir Jonathon Band as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 3.   Reelect Robert H. Dickinson as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management      For          Voted - For
 4.   Reelect Arnold W. Donald as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 5.   Reelect Pier Luigi Foschi as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 6.   Reelect Howard S. Frank as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For
 7.   Reelect Richard J. Glasier as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management      For          Voted - For
 8.   Reelect Modesto A. Maidique as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management      For          Voted - For
 9.   Reelect Sir John Parker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 10.  Reelect Peter G. Ratcliffe as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                                Management      For          Voted - For
 11.  Reelect Stuart Subotnick as A Director of Carnival
       Corporation and as A Director of Carnival Plc.      Management      For          Voted - For
 12.  Reelect Laura Weil as A Director of Carnival
       Corporation and as A Director of Carnival Plc.      Management      For          Voted - For
 13.  Reelect Randall J. Weisenburger as A Director of
       Carnival Corporation And as A Director of Carnival
       Plc.                                                Management      For          Voted - For
 14.  Reelect Uzi Zucker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.      Management      For          Voted - For
 15.  Reappoint the UK Firm of PricewaterhouseCoopers LLP
       as Independent Auditors for Carnival Plc and Ratify
       the U.S. Firm of PricewaterhouseCoopers LLP as the
       Independent Auditor for Carnival Corporation.       Management      For          Voted - For
 16.  Authorize the Audit Committee of Carnival Plc to
       Fix Remuneration of the Independent Auditors of
       Carnival Plc.                                       Management      For          Voted - For
 17.  Receive the UK Accounts and Reports of the
       Directors and Auditors of Carnival Plc for the Year
       Ended November 30, 2009                             Management      For          Voted - For
 18.  Approve the Directors Remuneration Report of
       Carnival Plc for the Year Ended November 30, 2009   Management      For          Voted - For
 19.  Authorize Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 20.  Authorize Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 21.  Authorise Shares for Market Purchase                 Management      For          Voted - For
 22.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
CATERPILLAR INC.
 CUSIP: 149123101      Ticker: CAT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John T. Dillon                        Management      For          Voted - For
 1.2. Elect Director Juan Gallardo                         Management      For          Voted - For
 1.3. Elect Director William A. Osborn                     Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                   Management      For          Voted - For
 1.5. Elect Director Susan C. Schwab                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - Against
 4.   Declassify the Board of Directors                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 6.   Require Independent Board Chairman                   Share Holder    Against      Voted - Against
 7.   Amend Human Rights Policy                            Share Holder    Against      Voted - For
 8.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
CB RICHARD ELLIS GROUP, INC.
 CUSIP: 12497T101      Ticker: CBG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Blum                       Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Curtis F. Feeny                     Management     For          Voted - For
 1.3. Elect Director Bradford M. Freeman                 Management     For          Voted - For
 1.4. Elect Director Michael Kantor                      Management     For          Voted - For
 1.5. Elect Director Frederic V. Malek                   Management     For          Voted - For
 1.6. Elect Director Jane J. Su                          Management     For          Voted - For
 1.7. Elect Director Laura D. Tyson                      Management     For          Voted - For
 1.8. Elect Director Brett White                         Management     For          Voted - For
 1.9. Elect Director Gary L. Wilson                      Management     For          Voted - For
 1.10. Elect Director Ray Wirta                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CELGENE CORPORATION
 CUSIP: 151020104      Ticker: CELG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Sol J. Barer                        Management     For          Voted - For
 1.2. Elect Director Robert J. Hugin                     Management     For          Voted - For
 1.3. Elect Director Michael D. Casey                    Management     For          Voted - For
 1.4. Elect Director Carrie S. Cox                       Management     For          Voted - For
 1.5. Elect Director Rodman L. Drake                     Management     For          Voted - For
 1.6. Elect Director Gilla Kaplan                        Management     For          Voted - For
 1.7. Elect Director James J. Loughlin                   Management     For          Voted - For
 1.8. Elect Director Ernest Mario                        Management     For          Voted - For
 1.9. Elect Director Walter L. Robb                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CENTERPOINT ENERGY, INC.
 CUSIP: 15189T107      Ticker: CNP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Donald R. Campbell                  Management     For          Voted - For
 2.   Elect Director Milton Carroll                      Management     For          Voted - For
 3.   Elect Director Derrill Cody                        Management     For          Voted - For
 4.   Elect Director Michael P. Johnson                  Management     For          Voted - For
 5.   Elect Director David M. McClanahan                 Management     For          Voted - For
 6.   Elect Director Robert T. O Connell                 Management     For          Voted - For
 7.   Elect Director Susan O. Rheney                     Management     For          Voted - For
 8.   Elect Director R.A. Walker                         Management     For          Voted - For
 9.   Elect Director Peter S. Wareing                    Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
CENTEX CORP.
 CUSIP: 152312104      Ticker: CTX
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CENTURYTEL, INC.
 CUSIP: 156700106      Ticker: CTL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                     Management      For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                Management      For          Voted - For
 1.3. Elect Director William A. Owens                   Management      For          Voted - For
 1.4. Elect Director Glen F. Post, III                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For
 6.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
CEPHALON, INC.
 CUSIP: 156708109      Ticker: CEPH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr., Ph.D.          Management      For          Voted - For
 1.2. Elect Director William P. Egan                    Management      For          Voted - For
 1.3. Elect Director Martyn D. Greenacre                Management      For          Voted - For
 1.4. Elect Director Vaughn M. Kailian                  Management      For          Voted - For
 1.5. Elect Director Kevin E. Moley                     Management      For          Voted - For
 1.6. Elect Director Charles A. Sanders, M.D.           Management      For          Voted - For
 1.7. Elect Director Gail R. Wilensky, Ph.D.            Management      For          Voted - For
 1.8. Elect Director Dennis L. Winger                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CF INDUSTRIES HOLDINGS, INC.
 CUSIP: 125269100      Ticker: CF
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management      For          Voted - For
 1.2. Elect Director Edward A. Schmitt                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CHESAPEAKE ENERGY CORPORATION
 CUSIP: 165167107      Ticker: CHK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Frank Keating                      Management      For          Voted - Withheld
 1.2. Elect Director Merrill A. Miller, Jr.             Management      For          Voted - Withheld
 1.3. Elect Director Frederick B. Whittemore            Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.  Adopt Policy Relating to Annual Cash Bonuses       Share Holder    Against      Voted - For
 5.  Adopt Policy to Promote Responsible Use of Company
      Stock by Named Executive Officers and Directors   Share Holder    Against      Voted - For
 6.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 7.  Advisory Vote to Ratify Named Executive Officers'
      and Directors' Compensation                       Share Holder    Against      Voted - For
 8.  Report on Environmental Impacts of Natural Gas
      Fracturing                                        Share Holder    Against      Voted - For
 9.  Prepare Sustainability Report                      Share Holder    Against      Voted - For
CHEVRON CORPORATION
 CUSIP: 166764100      Ticker: CVX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.  Elect Director S.H. Armacost                       Management      For          Voted - For
 2.  Elect Director L.F. Deily                          Management      For          Voted - For
 3.  Elect Director R.E. Denham                         Management      For          Voted - For
 4.  Elect Director R.J. Eaton                          Management      For          Voted - For
 5.  Elect Director C. Hagel                            Management      For          Voted - For
 6.  Elect Director E. Hernandez                        Management      For          Voted - For
 7.  Elect Director F.G. Jenifer                        Management      For          Voted - For
 8.  Elect Director G.L. Kirkland                       Management      For          Voted - For
 9.  Elect Director S. Nunn                             Management      For          Voted - For
 10. Elect Director D.B. Rice                           Management      For          Voted - For
 11. Elect Director K.W. Sharer                         Management      For          Voted - For
 12. Elect Director C.R. Shoemate                       Management      For          Voted - For
 13. Elect Director J.G. Stumpf                         Management      For          Voted - For
 15. Elect Director C. Ware                             Management      For          Voted - For
 16. Elect Director J.S. Watson                         Management      For          Voted - For
 17. Ratify Auditors                                    Management      For          Voted - For
 18. Provide Right to Call Special Meeting              Management      For          Voted - For
 19. Request Director Nominee with Environmental
      Qualifications                                    Share Holder    Against      Voted - For
 20. Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 21. Disclose Payments to Host Governments              Share Holder    Against      Voted - Against
 22. Adopt Guidelines for Country Selection             Share Holder    Against      Voted - For
 23. Report on Financial Risks from Climate Change      Share Holder    Against      Voted - Against
 24. Amend Bylaws to Establish a Board Committee on
      Human Rights                                      Share Holder    Against      Voted - Against
CIGNA CORPORATION
 CUSIP: 125509109      Ticker: CI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director David M. Cordani                    Management      For          Voted - For
 2.  Elect Director Isaiah Harris, Jr.                  Management      For          Voted - For
 3.  Elect Director Jane E. Henney, M.D.                Management      For          Voted - For
 4.  Elect Director Donna F. Zarcone                    Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
 6.  Amend Omnibus Stock Plan                           Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 7.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
CINCINNATI FINANCIAL CORPORATION
 CUSIP: 172062101       Ticker: CINF
 Meeting Date: 5/01/10              Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                     Management      For          Voted - For
 1.2. Elect Director Linda W. Clement-holmes             Management      For          Voted - For
 1.3. Elect Director Douglas S. Skidmore                 Management      For          Voted - For
 1.4. Elect Director Larry R. Webb                       Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Require Advance Notice for Shareholder
       Proposals/Nominations                             Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.   Elect Director Gerald S. Adolph                    Management      For          Voted - For
 2.   Elect Director Paul R. Carter                      Management      For          Voted - For
 3.   Elect Director Gerald V. Dirvin                    Management      For          Voted - For
 4.   Elect Director Richard T. Farmer                   Management      For          Voted - For
 5.   Elect Director Scott D. Farmer                     Management      For          Voted - For
 6.   Elect Director Joyce Hergenhan                     Management      For          Voted - For
 7.   Elect Director James J. Johnson                    Management      For          Voted - For
 8.   Elect Director Robert J. Kohlhepp                  Management      For          Voted - For
 9.   Elect Director David C. Phillips                   Management      For          Voted - For
 10.  Elect Director Ronald W. Tysoe                     Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
CISCO SYSTEMS, INC.
 CUSIP: 17275R102       Ticker: CSCO
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.   Elect Director Carol A. Bartz                      Management      For          Voted - For
 2.   Elect Director M. Michele Burns                    Management      For          Voted - For
 3.   Elect Director Michael D. Capellas                 Management      For          Voted - For
 4.   Elect Director Larry R. Carter                     Management      For          Voted - For
 5.   Elect Director John T. Chambers                    Management      For          Voted - For
 6.   Elect Director Brian L. Halla                      Management      For          Voted - For
 7.   Elect Director John L. Hennessy                    Management      For          Voted - For
 8.   Elect Director Richard M. Kovacevich               Management      For          Voted - For
 9.   Elect Director Roderick C. McGeary                 Management      For          Voted - For
 10.  Elect Director Michael K. Powell                   Management      For          Voted - For
 11.  Elect Director Arun Sarin                          Management      For          Voted - For
 12.  Elect Director Steven M. West                      Management      For          Voted - For
 13.  Elect Director Jerry Yang                          Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                           Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
 15. Amend Qualified Employee Stock Purchase Plan                Management      For          Voted - For
 16. Ratify Auditors                                             Management      For          Voted - For
 17. Amend Bylaws to Establish a Board Committee on
      Human Rights                                               Share Holder    Against      Voted - Against
 18. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                               Share Holder    Against      Voted - For
 19. Report on Internet Fragmentation                            Share Holder    Against      Voted - For
CITIGROUP INC.
 CUSIP: 172967101      Ticker: C
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.  Elect Director Alain J.P. Belda                             Management      For          Voted - For
 2.  Elect Director Timothy C. Collins                           Management      For          Voted - For
 3.  Elect Director Jerry A. Grundhofer                          Management      For          Voted - For
 4.  Elect Director Robert L. Joss                               Management      For          Voted - For
 5.  Elect Director Andrew N. Liveris                            Management      For          Voted - For
 6.  Elect Director Michael E. O'Neill                           Management      For          Voted - For
 7.  Elect Director Vikram S. Pandit                             Management      For          Voted - For
 8.  Elect Director Richard D. Parsons                           Management      For          Voted - For
 9.  Elect Director Lawrence R. Ricciardi                        Management      For          Voted - For
 10. Elect Director Judith Rodin                                 Management      For          Voted - For
 11. Elect Director Robert L. Ryan                               Management      For          Voted - For
 12. Elect Director Anthony M. Santomero                         Management      For          Voted - For
 13. Elect Director Diana L. Taylor                              Management      For          Voted - For
 14. Elect Director William S. Thompson, Jr.                     Management      For          Voted - For
 15. Elect Director Ernesto Zedillo                              Management      For          Voted - For
 16. Ratify Auditors                                             Management      For          Voted - For
 17. Amend Omnibus Stock Plan                                    Management      For          Voted - For
 18. Amend Omnibus Stock Plan                                    Management      For          Voted - For
 19. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                               Management      For          Voted - For
 20. Amend NOL Rights Plan (NOL Pill)                            Management      For          Voted - For
 21. Approve Reverse Stock Split                                 Management      For          Voted - For
 22. Affirm Political Non-Partisanship                           Share Holder    Against      Voted - Against
 23. Report on Political Contributions                           Share Holder    Against      Voted - For
 24. Report on Collateral in Derivatives Trading                 Share Holder    Against      Voted - For
 25. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                                   Share Holder    Against      Voted - For
 26. Stock Retention/Holding Period                              Share Holder    Against      Voted - For
 27. Reimburse Expenses Incurred by Stockholder in
      Contested Election of Directors                            Share Holder    Against      Voted - For
 Meeting Date: 7/24/09             Meeting Type: Written Consent
 1.  Amend Certificate of Incorporation to Approve
      Dividend Blocker Amendment                                 Management      For          Voted - For
 2.  Amend Certificate of Incorporation to Approve
      Director Amendment                                         Management      For          Voted - For
 3.  Amend Certificate of Incorporation to Approve
      Retirement Amendment                                       Management      For          Voted - Against
 4.  Increase Authorized Preferred Stock                         Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 Meeting Date: 9/02/09             Meeting Type: Written Consent
 1.   Increase Authorized Common Stock                           Management     For          Voted - For
 2.   Approve Reverse Stock Split                                Management     For          Voted - For
 3.   Amend Certificate of Incorporation to Eliminate
       Voting Rights of Common Stock that Relates to
       Outstanding Series of Preferred Stock                     Management     For          Voted - Against
CITRIX SYSTEMS, INC.
 CUSIP: 177376100      Ticker: CTXS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Mark B. Templeton                           Management     For          Voted - For
 2.   Elect Director Stephen M. Dow                              Management     For          Voted - For
 3.   Elect Director Godfrey R. Sullivan                         Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                                   Management     For          Voted - For
 5.   Ratify Auditors                                            Management     For          Voted - For
CLIFFS NATURAL RESOURCES INC.
 CUSIP: 18683K101      Ticker: CLF
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Ronald C. Cambre                            Management     For          Voted - For
 1.2. Elect Director Joseph A. Carrabba                          Management     For          Voted - For
 1.3. Elect Director Susan M. Cunningham                         Management     For          Voted - For
 1.4. Elect Director Barry J. Eldridge                           Management     For          Voted - For
 1.5. Elect Director Susan M. Green                              Management     For          Voted - For
 1.6. Elect Director Janice K. Henry                             Management     For          Voted - For
 1.7. Elect Director James F. Kirsch                             Management     For          Voted - For
 1.8. Elect Director Francis R. McAllister                       Management     For          Voted - For
 1.9. Elect Director Roger Phillips                              Management     For          Voted - For
 1.10. Elect Director Richard K. Riederer                        Management     For          Voted - For
 1.11. Elect Director Alan Schwartz                              Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                                   Management     For          Voted - For
 4.   Ratify Auditors                                            Management     For          Voted - For
CME GROUP INC.
 CUSIP: 12572Q105      Ticker: CME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Terrence A. Duffy                           Management     For          Voted - For
 1.2. Elect Director Charles P. Carey                            Management     For          Voted - For
 1.3. Elect Director Mark E. Cermak                              Management     For          Voted - For
 1.4. Elect Director Martin J. Gepsman                           Management     For          Voted - For
 1.5. Elect Director Leo Melamed                                 Management     For          Voted - For
 1.6. Elect Director Joseph Niciforo                             Management     For          Voted - For
 1.7. Elect Director C.C. Odom                                   Management     For          Voted - For
 1.8. Elect Director John F. Sandner                             Management     For          Voted - For
 1.9. Elect Director Dennis A. Suskind                           Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CMS ENERGY CORPORATION
 CUSIP: 125896100       Ticker: CMS
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Merribel S. Ayres                   Management      For          Voted - For
 1.2. Elect Director Jon E. Barfield                     Management      For          Voted - For
 1.3. Elect Director Stephen E. Ewing                    Management      For          Voted - For
 1.4. Elect Director Richard M. Gabrys                   Management      For          Voted - For
 1.5. Elect Director David W. Joos                       Management      For          Voted - For
 1.6. Elect Director Philip R. Lochner, Jr               Management      For          Voted - For
 1.7. Elect Director Michael T. Monahan                  Management      For          Voted - For
 1.8. Elect Director John G. Russell                     Management      For          Voted - For
 1.9. Elect Director Kenneth L. Way                      Management      For          Voted - For
 1.10. Elect Director John B. Yasinsky                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
 4.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                Share Holder    Against      Voted - For
COACH, INC.
 CUSIP: 189754104       Ticker: COH
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Lew Frankfort                       Management      For          Voted - For
 1.2. Elect Director Susan Kropf                         Management      For          Voted - Withheld
 1.3. Elect Director Gary Loveman                        Management      For          Voted - Withheld
 1.4. Elect Director Ivan Menezes                        Management      For          Voted - Withheld
 1.5. Elect Director Irene Miller                        Management      For          Voted - Withheld
 1.6. Elect Director Michael Murphy                      Management      For          Voted - Withheld
 1.7. Elect Director Jide Zeitlin                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Report on Ending Use of Animal Fur in Products     Share Holder    Against      Voted - Against
COCA-COLA ENTERPRISES INC.
 CUSIP: 191219104       Ticker: CCE
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director L. Phillip Humann                   Management      For          Voted - For
 1.2. Elect Director Suzanne B. Labarge                  Management      For          Voted - For
 1.3. Elect Director Veronique Morali                    Management      For          Voted - Withheld
 1.4. Elect Director Phoebe A. Wood                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
 CUSIP: 192446102      Ticker: CTSH
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.   Elect Director John E. Klein                      Management      For          Voted - For
 2.   Elect Director Lakshmi Narayanan                  Management      For          Voted - For
 3.   Elect Director Maureen Breakiron-Evans            Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
COLGATE-PALMOLIVE COMPANY
 CUSIP: 194162103      Ticker: CL
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director John T. Cahill                     Management      For          Voted - For
 2.   Elect Director Ian Cook                           Management      For          Voted - For
 3.   Elect Director Helene D. Gayle                    Management      For          Voted - For
 4.   Elect Director Ellen M. Hancock                   Management      For          Voted - For
 5.   Elect Director Joseph Jimenez                     Management      For          Voted - For
 6.   Elect Director David W. Johnson                   Management      For          Voted - For
 7.   Elect Director Richard J. Kogan                   Management      For          Voted - For
 8.   Elect Director Delano E. Lewis                    Management      For          Voted - For
 9.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 10.  Elect Director Stephen I. Sadove                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
COMCAST CORPORATION
 CUSIP: 20030N101      Ticker: CMCSA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director S. Decker Anstrom                  Management      For          Voted - For
 1.2. Elect Director Kenneth J. Bacon                   Management      For          Voted - For
 1.3. Elect Director Sheldon M. Bonovitz                Management      For          Voted - For
 1.4. Elect Director Edward D. Breen                    Management      For          Voted - For
 1.5. Elect Director Julian A. Brodsky                  Management      For          Voted - For
 1.6. Elect Director Joseph J. Collins                  Management      For          Voted - For
 1.7. Elect Director J. Michael Cook                    Management      For          Voted - For
 1.8. Elect Director Gerald L. Hassell                  Management      For          Voted - For
 1.9. Elect Director Jeffrey A. Honickman               Management      For          Voted - For
 1.10. Elect Director Brian L. Roberts                  Management      For          Voted - For
 1.11. Elect Director Ralph J. Roberts                  Management      For          Voted - For
 1.12. Elect Director Judith Rodin                      Management      For          Voted - For
 1.13. Elect Director Michael I. Sovern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
COMERICA INCORPORATED
 CUSIP: 200340107      Ticker: CMA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Ralph W. Babb, Jr.                 Management      For          Voted - For
 2.   Elect Director James F. Cordes                    Management      For          Voted - For
 3.   Elect Director Jacqueline P. Kane                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Declassify the Board of Directors                 Management      For          Voted - For
 8.   Eliminate Supermajority Vote Requirement          Share Holder    Against      Voted - For
 9.   Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
 10.  Pay for Superior Performance                      Share Holder    Against      Voted - For
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104      Ticker: CSC
 Meeting Date: 8/03/09             Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II               Management      For          Voted - For
 1.2. Elect Director David J. Barram                    Management      For          Voted - For
 1.3. Elect Director Stephen L. Baum                    Management      For          Voted - For
 1.4. Elect Director Rodney F. Chase                    Management      For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                Management      For          Voted - For
 1.6. Elect Director Michael W. Laphen                  Management      For          Voted - For
 1.7. Elect Director F. Warren McFarlan                 Management      For          Voted - For
 1.8. Elect Director Chong Sup Park                     Management      For          Voted - For
 1.9. Elect Director Thomas H. Patrick                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management      For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management      For          Voted - For
 1.3. Elect Director William O. Grabe                   Management      For          Voted - For
 1.4. Elect Director William R. Halling                 Management      For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management      For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management      For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management      For          Voted - For
 1.8. Elect Director W. James Prowse                    Management      For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CONAGRA FOODS INC.
 CUSIP: 205887102      Ticker: CAG
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Mogens C. Bay                      Management      For          Voted - For
 1.2. Elect Director Stephen G. Butler                  Management      For          Voted - For
 1.3. Elect Director Steven F. Goldstone                Management      For          Voted - For
 1.4. Elect Director Joie A. Gregor                     Management      For          Voted - For
 1.5. Elect Director Rajive Johri                       Management      For          Voted - For
 1.6. Elect Director W.g. Jurgensen                     Management      For          Voted - For
 1.7. Elect Director Richard H. Lenny                   Management      For          Voted - For
 1.8. Elect Director Ruth Ann Marshall                  Management      For          Voted - For
 1.9. Elect Director Gary M. Rodkin                     Management      For          Voted - For
 1.10. Elect Director Andrew J. Schindler               Management      For          Voted - For
 1.11. Elect Director Kenneth E. Stinson                Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CONOCOPHILLIPS
 CUSIP: 20825C104      Ticker: COP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Armitage                Management      For          Voted - For
 1.2. Elect Director Richard H. Auchinleck              Management      For          Voted - For
 1.3. Elect Director James E. Copeland, Jr.             Management      For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.5. Elect Director Ruth R. Harkin                     Management      For          Voted - For
 1.6. Elect Director Harold W. Mcgraw III               Management      For          Voted - For
 1.7. Elect Director James J. Mulva                     Management      For          Voted - For
 1.8. Elect Director Robert A. Niblock                  Management      For          Voted - For
 1.9. Elect Director Harald J. Norvik                   Management      For          Voted - For
 1.10. Elect Director William K. Reilly                 Management      For          Voted - For
 1.11. Elect Director Bobby S. Shackouls                Management      For          Voted - For
 1.12. Elect Director Victoria J. Tschinkel             Management      For          Voted - For
 1.13. Elect Director Kathryn C. Turner                 Management      For          Voted - For
 1.14. Elect Director William E. Wade, Jr.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Board Risk Management Oversight         Share Holder    Against      Voted - Against
 4.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 5.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 6.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                            Share Holder    Against      Voted - Against
 7.   Report on Financial Risks of Climate Change       Share Holder    Against      Voted - Against
 8.   Adopt Goals to Reduce Emission of TRI Chemicals   Share Holder    Against      Voted - Against
 9.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 10.  Report on Political Contributions                 Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CONSOL ENERGY INC.
 CUSIP: 20854P109      Ticker: CNX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director John Whitmire                      Management      For          Voted - For
 1.2. Elect Director J. Brett Harvey                    Management      For          Voted - For
 1.3. Elect Director James E. Altmeyer, Sr.             Management      For          Voted - For
 1.4. Elect Director Philip W. Baxter                   Management      For          Voted - For
 1.5. Elect Director William E. Davis                   Management      For          Voted - For
 1.6. Elect Director Raj K. Gupta                       Management      For          Voted - For
 1.7. Elect Director Patricia A. Hammick                Management      For          Voted - For
 1.8. Elect Director David C. Hardesty, Jr.             Management      For          Voted - For
 1.9. Elect Director John T. Mills                      Management      For          Voted - For
 1.10. Elect Director William P. Powell                 Management      For          Voted - For
 1.11. Elect Director Joseph T. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONSOLIDATED EDISON, INC.
 CUSIP: 209115104      Ticker: ED
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.   Elect Director Kevin Burke                        Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management      For          Voted - For
 3.   Elect Director George Campbell, Jr.               Management      For          Voted - For
 4.   Elect Director Gordon J. Davis                    Management      For          Voted - For
 5.   Elect Director Michael J. Del Giudice             Management      For          Voted - For
 6.   Elect Director Ellen V. Futter                    Management      For          Voted - For
 7.   Elect Director John F. Hennessy, III              Management      For          Voted - For
 8.   Elect Director Sally Hernandez                    Management      For          Voted - For
 9.   Elect Director John F. Killian                    Management      For          Voted - For
 10.  Elect Director Eugene R. McGrath                  Management      For          Voted - For
 11.  Elect Director Michael W. Ranger                  Management      For          Voted - For
 12.  Elect Director L. Frederick Sutherland            Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Increase Disclosure of Executive Compensation     Share Holder    Against      Voted - Against
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                  Management      For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald               Management      For          Voted - For
 1.3. Elect Director James A. Locke III                 Management      For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                     Management      For          Voted - For
 1.5. Elect Director Richard Sands                      Management      For          Voted - For
 1.6. Elect Director Robert Sands                       Management      For          Voted - For
 1.7. Elect Director Paul L. Smith                      Management      For          Voted - For
 1.8. Elect Director Peter H. Soderberg                 Management      For          Voted - For
 1.9. Elect Director Mark Zupan                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                 Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                      Management      For          Voted - For
 3.   Elect Director James T. Brady                     Management      For          Voted - For
 4.   Elect Director Daniel Camus                       Management      For          Voted - For
 5.   Elect Director James R. Curtiss                   Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III          Management      For          Voted - For
 7.   Elect Director Nancy Lampton                      Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                  Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III              Management      For          Voted - For
 10.  Elect Director John L. Skolds                     Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
COOPER INDUSTRIES PLC
 CUSIP: G24182118      Ticker: CBE
 Meeting Date: 8/31/09             Meeting Type: Court
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                    Management      For          Voted - For
 2.   Approve the Creation of Distributable Reserves    Management      For          Voted - For
CORNING INCORPORATED
 CUSIP: 219350105      Ticker: GLW
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Cummings, Jr.            Management      For          Voted - For
 1.2. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.3. Elect Director William D. Smithburg               Management      For          Voted - For
 1.4. Elect Director Hansel E. Tookes, II               Management      For          Voted - For
 1.5. Elect Director Wendell P. Weeks                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
COSTCO WHOLESALE CORPORATION
 CUSIP: 22160K105      Ticker: COST
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director B.S. Carson, Sr., M.D.             Management      For          Voted - For
 1.2. Elect Director William H. Gates                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Hamilton E. James                  Management      For          Voted - For
 1.4. Elect Director Jill S. Ruckelshaus                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                   Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett               Management      For          Voted - For
 3.   Elect Director Allen F. Wise                      Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                  Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                 Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
CSX CORPORATION
 CUSIP: 126408103      Ticker: CSX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director D. M. Alvarado                     Management      For          Voted - For
 1.2. Elect Director A. Behring                         Management      For          Voted - For
 1.3. Elect Director Sen. J. B. Breaux                  Management      For          Voted - For
 1.4. Elect Director S. T. Halverson                    Management      For          Voted - For
 1.5. Elect Director E. J. Kelly, III                   Management      For          Voted - For
 1.6. Elect Director G. H. Lamphere                     Management      For          Voted - For
 1.7. Elect Director J. D. McPherson                    Management      For          Voted - For
 1.8. Elect Director T. T. O'Toole                      Management      For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                    Management      For          Voted - For
 1.10. Elect Director D. J. Shepard                     Management      For          Voted - For
 1.11. Elect Director M. J. Ward                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
CUMMINS INC.
 CUSIP: 231021106      Ticker: CMI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Robert J. Bernhard                 Management      For          Voted - For
 2.   Elect Director Franklin R. Chang-Diaz             Management      For          Voted - For
 3.   Elect Director Robert K. Herdman                  Management      For          Voted - For
 4.   Elect Director Alexis M. Herman                   Management      For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management      For          Voted - For
 6.   Elect Director William I. Miller                  Management      For          Voted - For
 7.   Elect Director Georgia R. Nelson                  Management      For          Voted - For
 8.   Elect Director Theodore M. Solso                  Management      For          Voted - For
 9.   Elect Director Carl Ware                          Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Ratify Auditors                                   Management      For          Voted - For
CVS CAREMARK CORPORATION
 CUSIP: 126650100      Ticker: CVS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edwin M. Banks                     Management      For          Voted - For
 2.   Elect Director C. David Brown II                  Management      For          Voted - For
 3.   Elect Director David W. Dorman                    Management      For          Voted - For
 4.   Elect Director Kristen Gibney Williams            Management      For          Voted - For
 5.   Elect Director Marian L. Heard                    Management      For          Voted - For
 6.   Elect Director William H. Joyce                   Management      For          Voted - For
 7.   Elect Director Jean-Pierre Millon                 Management      For          Voted - For
 8.   Elect Director Terrence Murray                    Management      For          Voted - For
 9.   Elect Director C.A. Lance Piccolo                 Management      For          Voted - For
 10.  Elect Director Sheli Z. Rosenberg                 Management      For          Voted - For
 11.  Elect Director Thomas M. Ryan                     Management      For          Voted - For
 12.  Elect Director Richard J. Swift                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Report on Political Contributions                 Share Holder    Against      Voted - For
 17.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against
D.R. HORTON, INC.
 CUSIP: 23331A109      Ticker: DHI
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Horton                   Management      For          Voted - For
 1.2. Elect Director Bradley S. Anderson                Management      For          Voted - For
 1.3. Elect Director Michael R. Buchanan                Management      For          Voted - For
 1.4. Elect Director Michael W. Hewatt                  Management      For          Voted - For
 1.5. Elect Director Bob G. Scott                       Management      For          Voted - For
 1.6. Elect Director Donald J. Tomnitz                  Management      For          Voted - For
 1.7. Elect Director Bill W. Wheat                      Management      For          Voted - For
 2.   Approve Shareholder Rights Plan (Poison Pill)     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
DANAHER CORPORATION
 CUSIP: 235851102      Ticker: DHR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Steven M. Rales                    Management      For          Voted - For
 2.   Elect Director John T. Schwieters                 Management      For          Voted - For
 3.   Elect Director Alan G. Spoon                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DARDEN RESTAURANTS, INC.
 CUSIP: 237194105      Ticker: DRI
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.2. Elect Director Odie C. Donald                     Management      For          Voted - For
 1.3. Elect Director Christopher J. Fraleigh            Management      For          Voted - For
 1.4. Elect Director David H. Hughes                    Management      For          Voted - For
 1.5. Elect Director Charles A Ledsinger, Jr            Management      For          Voted - For
 1.6. Elect Director William M. Lewis, Jr.              Management      For          Voted - For
 1.7. Elect Director Senator Connie Mack III            Management      For          Voted - For
 1.8. Elect Director Andrew H. (Drew) Madsen            Management      For          Voted - For
 1.9. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 1.10. Elect Director Michael D. Rose                   Management      For          Voted - For
 1.11. Elect Director Maria A. Sastre                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DAVITA INC.
 CUSIP: 23918K108      Ticker: DVA
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Pamela M. Arway                    Management      For          Voted - For
 2.   Elect Director Charles G. Berg                    Management      For          Voted - For
 3.   Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 4.   Elect Director Paul J. Diaz                       Management      For          Voted - For
 5.   Elect Director Peter T. Grauer                    Management      For          Voted - For
 6.   Elect Director John M. Nehra                      Management      For          Voted - For
 7.   Elect Director William L. Roper                   Management      For          Voted - For
 8.   Elect Director Kent J. Thiry                      Management      For          Voted - For
 9.   Elect Director Roger J. Valine                    Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104      Ticker: DF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                       Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                    Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
DEERE & CO.
 CUSIP: 244199105      Ticker: DE
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.   Elect Director Samuel R. Allen                    Management      For          Voted - For
 2.   Elect Director Aulana L. Peters                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director David B. Speer                      Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 7.   Ratify Auditors                                    Management      For          Voted - For
 8.   Limit Executive Compensation                       Share Holder    Against      Voted - Against
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 10.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
DELL INC.
 CUSIP: 24702R101      Ticker: DELL
 Meeting Date: 7/17/09             Meeting Type: Annual
 1.1. Elect Director James W. Breyer                     Management      For          Voted - For
 1.2. Elect Director Donald J. Carty                     Management      For          Voted - For
 1.3. Elect Director Michael S. Dell                     Management      For          Voted - For
 1.4. Elect Director William H. Gray, III                Management      For          Voted - Withheld
 1.5. Elect Director Sallie L. Krawcheck                 Management      For          Voted - For
 1.6. Elect Director Judy C. Lewent                      Management      For          Voted - For
 1.7. Elect Director Thomas W. Luce, III                 Management      For          Voted - For
 1.8. Elect Director Klaus S. Luft                       Management      For          Voted - For
 1.9. Elect Director Alex J. Mandl                       Management      For          Voted - For
 1.10. Elect Director Sam Nunn                           Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reimburse Proxy Contest Expenses                   Share Holder    Against      Voted - For
 4.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gareth Roberts                      Management      For          Voted - For
 1.2. Elect Director Wieland F. Wettstein                Management      For          Voted - For
 1.3. Elect Director Michael L. Beatty                   Management      For          Voted - For
 1.4. Elect Director Michael B. Decker                   Management      For          Voted - For
 1.5. Elect Director Ronald G. Greene                    Management      For          Voted - For
 1.6. Elect Director David I. Heather                    Management      For          Voted - For
 1.7. Elect Director Gregory L. McMichael                Management      For          Voted - For
 1.8. Elect Director Randy Stein                         Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
DENTSPLY INTERNATIONAL INC.
 CUSIP: 249030107       Ticker: XRAY
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Paula H. Cholmondeley               Management      For          Voted - For
 1.2. Elect Director Michael J. Coleman                  Management      For          Voted - For
 1.3. Elect Director John C. Miles II                    Management      For          Voted - Against
 1.4. Elect Director John L. Miclot                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
DEVON ENERGY CORPORATION
 CUSIP: 25179M103       Ticker: DVN
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director John Richels                        Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
DEVRY INC.
 CUSIP: 251893103       Ticker: DV
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Darren R. Huston                    Management      For          Voted - For
 1.2. Elect Director William T. Keevan                   Management      For          Voted - For
 1.3. Elect Director Lyle Logan                          Management      For          Voted - For
 1.4. Elect Director Julia A. McGee                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Policy Prohibiting Medically Unnecessary
       Veterinary Training Surgeries                     Share Holder    Against      Voted - Against
DIAMOND OFFSHORE DRILLING, INC.
 CUSIP: 25271C102       Ticker: DO
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director James S. Tisch                      Management      For          Voted - Withheld
 1.2. Elect Director Lawrence R. Dickerson               Management      For          Voted - Withheld
 1.3. Elect Director John R. Bolton                      Management      For          Voted - For
 1.4. Elect Director Charles L. Fabrikant                Management      For          Voted - For
 1.5. Elect Director Paul G. Gaffney II                  Management      For          Voted - For
 1.6. Elect Director Edward Grebow                       Management      For          Voted - For
 1.7. Elect Director Herbert C. Hofmann                  Management      For          Voted - Withheld
 1.8. Elect Director Arthur L. Rebell                    Management      For          Voted - For
 1.9. Elect Director Raymond S. Troubh                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
DIRECTV
 CUSIP: 25490A101       Ticker: DTV
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Approve Voting and Right of First Refusal           Management      For          Voted - For
 3.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Neil R. Austrian                     Management      For          Voted - For
 1.2. Elect Director Ralph F. Boyd, Jr.                   Management      For          Voted - For
 1.3. Elect Director Paul A. Gould                        Management      For          Voted - For
 1.4. Elect Director Charles R. Lee                       Management      For          Voted - For
 1.5. Elect Director Peter A. Lund                        Management      For          Voted - For
 1.6. Elect Director Gregory B. Maffei                    Management      For          Voted - For
 1.7. Elect Director John C. Malone                       Management      For          Voted - For
 1.8. Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 1.9. Elect Director Haim Saban                           Management      For          Voted - For
 1.10. Elect Director Michael D. White                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
DISCOVER FINANCIAL SERVICES
 CUSIP: 254709108       Ticker: DFS
 Meeting Date: 4/08/10              Meeting Type: Annual
 1.   Elect Director Jeffrey S. Aronin                    Management      For          Voted - For
 2.   Elect Director Mary K. Bush                         Management      For          Voted - For
 3.   Elect Director Gregory C. Case                      Management      For          Voted - For
 4.   Elect Director Robert M. Devlin                     Management      For          Voted - For
 5.   Elect Director Cynthia A. Glassman                  Management      For          Voted - For
 6.   Elect Director Richard H. Lenny                     Management      For          Voted - For
 7.   Elect Director Thomas G. Maheras                    Management      For          Voted - For
 8.   Elect Director Michael H. Moskow                    Management      For          Voted - For
 9.   Elect Director David W. Nelms                       Management      For          Voted - For
 10.  Elect Director E. Follin Smith                      Management      For          Voted - For
 11.  Elect Director Lawrence A.Weinbach                  Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
DISCOVERY COMMUNICATIONS, INC.
 CUSIP: 25470F104       Ticker: DISCA
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Paul A. Gould                        Management      For          Voted - Withheld
 1.2. Elect Director John S. Hendricks                    Management      For          Voted - Withheld
 1.3. Elect Director M. LaVoy Robison                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
DOMINION RESOURCES, INC.
 CUSIP: 25746U109      Ticker: D
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William P. Barr                     Management      For          Voted - For
 1.2. Elect Director Peter W. Brown                      Management      For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.             Management      For          Voted - For
 1.4. Elect Director Thomas F. Farrell II                Management      For          Voted - For
 1.5. Elect Director John W. Harris                      Management      For          Voted - For
 1.6. Elect Director Robert S. Jepson, Jr.               Management      For          Voted - For
 1.7. Elect Director Mark J. Kington                     Management      For          Voted - For
 1.8. Elect Director Margaret A. McKenna                 Management      For          Voted - For
 1.9. Elect Director Frank S. Royal                      Management      For          Voted - For
 1.10. Elect Director Robert H. Spilman, Jr.             Management      For          Voted - For
 1.11. Elect Director David A. Wollard                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 7.   Amend Quorum Requirements                          Management      For          Voted - For
 8.   Adopt Renewable Energy Production Goal             Share Holder    Against      Voted - Against
 9.   Stop Construction of Nuclear Reactor at North Anna
       Facility                                          Share Holder    Against      Voted - Against
 10.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
DOVER CORPORATION
 CUSIP: 260003108      Ticker: DOV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director David H. Benson                     Management      For          Voted - For
 2.   Elect Director Robert W. Cremin                    Management      For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas                Management      For          Voted - For
 4.   Elect Director Peter T. Francis                    Management      For          Voted - For
 5.   Elect Director Kristiane C. Graham                 Management      For          Voted - For
 6.   Elect Directors James L. Koley                     Management      For          Voted - For
 7.   Elect Director Robert A. Livingston                Management      For          Voted - For
 8.   Elect Director Richard K. Lochridge                Management      For          Voted - For
 9.   Elect Director Bernard G. Rethore                  Management      For          Voted - For
 10.  Elect Director Michael B. Stubbs                   Management      For          Voted - For
 11.  Elect Director Mary A. Winston                     Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
DR PEPPER SNAPPLE GROUP, INC.
 CUSIP: 2.61E+113      Ticker: DPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director John L. Adams                       Management      For          Voted - For
 2.   Elect Director Terence D. Martin                   Management      For          Voted - For
 3.   Elect Director Ronald G. Rogers                    Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Ratify Auditors                                    Management      For          Voted - For
DTE ENERGY COMPANY
 CUSIP: 233331107      Ticker: DTE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Anthony F. Earley, Jr.              Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                    Management      For          Voted - For
 1.3. Elect Director Frank M. Hennessey                  Management      For          Voted - For
 1.4. Elect Director Gail J. McGovern                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Eliminate Cumulative Voting                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Report on Political Contributions                  Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
DUKE ENERGY CORPORATION
 CUSIP: 26441C105      Ticker: DUK
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William Barnet, III                 Management      For          Voted - For
 1.2. Elect Director G. Alex Bernhardt, Sr.              Management      For          Voted - For
 1.3. Elect Director Michael G. Browning                 Management      For          Voted - For
 1.4. Elect Director Daniel R. DiMicco                   Management      For          Voted - For
 1.5. Elect Director John H. Forsgren                    Management      For          Voted - For
 1.6. Elect Director Ann Maynard Gray                    Management      For          Voted - For
 1.7. Elect Director James H. Hance, Jr.                 Management      For          Voted - For
 1.8. Elect Director E. James Reinsch                    Management      For          Voted - For
 1.9. Elect Director James T. Rhodes                     Management      For          Voted - For
 1.10. Elect Director James E. Rogers                    Management      For          Voted - For
 1.11. Elect Director Philip R. Sharp                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Report on Global Warming Lobbying Activities       Share Holder    Against      Voted - Against
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
E*TRADE FINANCIAL CORP.
 CUSIP: 269246104      Ticker: ETFC
 Meeting Date: 8/19/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Approve Conversion of Securities                   Management      For          Voted - For
 3.   Approve Conversion of Securities                   Management      For          Voted - Against
 4.   Adjourn Meeting                                    Management      For          Voted - Against
 5.   Advisory Vote to Retain Shareholder Rights Plan
       (Poison Pill) Until Scheduled Expiration          Management      None         Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
E*TRADE FINANCIAL CORPORATION
 CUSIP: 269246104      Ticker: ETFC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director Ronald D. Fisher                    Management      For          Voted - For
 2.  Elect Director Steven J. Freiberg                  Management      For          Voted - For
 3.  Elect Director Kenneth C. Griffin                  Management      For          Voted - For
 4.  Elect Director Joseph M. Velli                     Management      For          Voted - For
 5.  Elect Director Donna L. Weaver                     Management      For          Voted - For
 6.  Approve Reverse Stock Split                        Management      For          Voted - For
 7.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 8.  Ratify Auditors                                    Management      For          Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
 CUSIP: 263534109      Ticker: DD
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director Samuel W. Bodman                    Management      For          Voted - For
 2.  Elect Director Richard H. Brown                    Management      For          Voted - For
 3.  Elect Director Robert A. Brown                     Management      For          Voted - For
 4.  Elect Director Bertrand P. Collomb                 Management      For          Voted - For
 5.  Elect Director Curtis J. Crawford                  Management      For          Voted - For
 6.  Elect Director Alexander M. Cutler                 Management      For          Voted - For
 7.  Elect Director John T. Dillon                      Management      For          Voted - For
 8.  Elect Director Eleuthere I. Du Pont                Management      For          Voted - For
 9.  Elect Director Marillyn A. Hewson                  Management      For          Voted - For
 10. Elect Director Lois D. Juliber                     Management      For          Voted - For
 11. Elect Director Ellen J. Kullman                    Management      For          Voted - For
 12. Elect Director William K. Reilly                   Management      For          Voted - For
 13. Ratify Auditors                                    Management      For          Voted - For
 14. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 15. Amend Human Rights Policy to Address Seed Saving   Share Holder    Against      Voted - Against
EASTMAN CHEMICAL COMPANY
 CUSIP: 277432100      Ticker: EMN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Elect Director Gary E. Anderson                    Management      For          Voted - For
 2.  Elect Director Renee J. Hornbaker                  Management      For          Voted - For
 3.  Elect Director Thomas H. McLain                    Management      For          Voted - For
 4.  Ratify Auditors                                    Management      For          Voted - For
 5.  Provide Right to Call Special Meeting              Management      For          Voted - For
 6.  Declassify the Board of Directors                  Share Holder    Against      Voted - For
EASTMAN KODAK COMPANY
 CUSIP: 277461109      Ticker: EK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Richard S. Braddock                 Management      For          Voted - Against
 2.  Elect Director Herald Y. Chen                      Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.  Elect Director Adam H. Clammer                     Management     For          Voted - For
 4.  Elect Director Timothy M. Donahue                  Management     For          Voted - For
 5.  Elect Director Michael J. Hawley                   Management     For          Voted - Against
 6.  Elect Director William H. Hernandez                Management     For          Voted - For
 7.  Elect Director Douglas R. Lebda                    Management     For          Voted - Against
 8.  Elect Director Debra L. Lee                        Management     For          Voted - For
 9.  Elect Director Delano E. Lewis                     Management     For          Voted - Against
 10. Elect Director William G. Parrett                  Management     For          Voted - Against
 11. Elect Director Antonio M. Perez                    Management     For          Voted - For
 12. Elect Director Joel Seligman                       Management     For          Voted - Against
 13. Elect Director Dennis F. Strigl                    Management     For          Voted - For
 14. Elect Director Laura D'Andrea Tyson                Management     For          Voted - For
 15. Ratify Auditors                                    Management     For          Voted - For
 16. Amend Omnibus Stock Plan                           Management     For          Voted - For
 17. Amend Executive Incentive Bonus Plan               Management     For          Voted - For
EATON CORPORATION
 CUSIP: 278058102      Ticker: ETN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director Todd M. Bluedorn                    Management     For          Voted - For
 2.  Elect Director Christopher M. Connor               Management     For          Voted - For
 3.  Elect Director Michael J. Critelli                 Management     For          Voted - For
 4.  Elect Director Charles E. Golden                   Management     For          Voted - For
 5.  Elect Director Ernie Green                         Management     For          Voted - For
 6.  Ratify Auditors                                    Management     For          Voted - For
EBAY INC.
 CUSIP: 278642103      Ticker: EBAY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director David M. Moffett                    Management     For          Voted - For
 2.  Elect Director Richard T. Schlosberg, III          Management     For          Voted - For
 3.  Elect Director Thomas J. Tierney                   Management     For          Voted - For
 4.  Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 5.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.  Ratify Auditors                                    Management     For          Voted - For
ECOLAB INC.
 CUSIP: 278865100      Ticker: ECL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Elect Director Arthur J. Higgins                   Management     For          Voted - For
 2.  Elect Director Joel W. Johnson                     Management     For          Voted - For
 3.  Elect Director C. Scott O'Hara                     Management     For          Voted - For
 4.  Ratify Auditors                                    Management     For          Voted - For
 5.  Approve Omnibus Stock Plan                         Management     For          Voted - For
 6.  Declassify the Board of Directors                  Management     For          Voted - For
 7.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Adopt Policy on Human Right to Water              Share Holder    Against      Voted - Against
 9.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For
 1.12. Elect Director Brett White                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
EL PASO CORPORATION
 CUSIP: 28336L109      Ticker: EP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Juan Carlos Braniff                Management      For          Voted - For
 2.   Elect Director David W. Crane                     Management      For          Voted - For
 3.   Elect Director Douglas L. Foshee                  Management      For          Voted - For
 4.   Elect Director Robert W. Goldman                  Management      For          Voted - For
 5.   Elect Director Anthony W. Hall, Jr.               Management      For          Voted - For
 6.   Elect Director Thomas R. Hix                      Management      For          Voted - For
 7.   Elect Director Ferrell P. McClean                 Management      For          Voted - For
 8.   Elect Director Timothy J. Probert                 Management      For          Voted - For
 9.   Elect Director Steven J. Shapiro                  Management      For          Voted - For
 10.  Elect Director J. Michael Talbert                 Management      For          Voted - For
 11.  Elect Director Robert F. Vagt                     Management      For          Voted - For
 12.  Elect Director John L. Whitmire                   Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
ELECTRONIC ARTS INC.
 CUSIP: 285512109      Ticker: ERTS
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.   Elect Director Leonard S. Coleman                 Management      For          Voted - For
 2.   Elect Director Jeffrey T. Huber                   Management      For          Voted - For
 3.   Elect Director Gary M. Kusin                      Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.  Elect Director Geraldine B. Laybourne                Management      For          Voted - For
 5.  Elect Director Gregory B. Maffei                     Management      For          Voted - For
 6.  Elect Director Vivek Paul                            Management      For          Voted - For
 7.  Elect Director Lawrence F. Probst III                Management      For          Voted - For
 8.  Elect Director John S. Riccitiello                   Management      For          Voted - For
 9.  Elect Director Richard A. Simonson                   Management      For          Voted - For
 10. Elect Director Linda J. Srere                        Management      For          Voted - For
 11. Approve Stock Option Exchange Program                Management      For          Voted - For
 12. Amend Omnibus Stock Plan                             Management      For          Voted - For
 13. Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 14. Ratify Auditors                                      Management      For          Voted - For
ELI LILLY AND COMPANY
 CUSIP: 532457108      Ticker: LLY
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.  Elect Director R. Alvarez                            Management      For          Voted - For
 2.  Elect Director W. Bischoff                           Management      For          Voted - For
 3.  Elect Director R.D. Hoover                           Management      For          Voted - Against
 4.  Elect Director F.G. Prendergast                      Management      For          Voted - For
 5.  Elect Director K.P. Seifert                          Management      For          Voted - For
 6.  Ratify Auditors                                      Management      For          Voted - For
 7.  Declassify the Board of Directors                    Management      For          Voted - For
 8.  Reduce Supermajority Vote Requirement                Management      For          Voted - For
 9.  Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                            Share Holder    Against      Voted - For
 10. Prohibit CEOs from Serving on Compensation Committee Share Holder    Against      Voted - Against
 11. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Share Holder    Against      Voted - For
 12. Stock Retention/Holding Period                       Share Holder    Against      Voted - For
EMC CORPORATION
 CUSIP: 268648102      Ticker: EMC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Michael W. Brown                      Management      For          Voted - For
 2.  Elect Director Randolph L. Cowen                     Management      For          Voted - For
 3.  Elect Director Michael J. Cronin                     Management      For          Voted - For
 4.  Elect Director Gail Deegan                           Management      For          Voted - For
 5.  Elect Director James S. DiStasio                     Management      For          Voted - For
 6.  Elect Director John R. Egan                          Management      For          Voted - For
 7.  Elect Director Edmund F. Kelly                       Management      For          Voted - For
 8.  Elect Director Windle B. Priem                       Management      For          Voted - For
 9.  Elect Director Paul Sagan                            Management      For          Voted - For
 10. Elect Director David N. Strohm                       Management      For          Voted - For
 11. Elect Director Joseph M. Tucci                       Management      For          Voted - For
 12. Ratify Auditors                                      Management      For          Voted - For
 13. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                            Share Holder    Against      Voted - For
 14. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                        Share Holder    Against      Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
EMERSON ELECTRIC CO.
 CUSIP: 291011104       Ticker: EMR
 Meeting Date: 2/02/10              Meeting Type: Annual
 1.1. Elect Director C. A. H. Boersig                     Management     For          Voted - For
 1.2. Elect Director C. Fernandez G.                      Management     For          Voted - For
 1.3. Elect Director W. J. Galvin                         Management     For          Voted - For
 1.4. Elect Director R. L. Stephenson                     Management     For          Voted - For
 1.5. Elect Director V. R. Loucks, Jr.                    Management     For          Voted - For
 1.6. Elect Director R. L. Ridgway                        Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ENSCO INTERNATIONAL PLC
 CUSIP: 26874Q100       Ticker: ESV
 Meeting Date: 12/22/09             Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       England]                                           Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
ENTERGY CORPORATION
 CUSIP: 29364G103       Ticker: ETR
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director Maureen Scannell Bateman             Management     For          Voted - Against
 2.   Elect Director W. Frank Blount                      Management     For          Voted - For
 3.   Elect Director Gary W. Edwards                      Management     For          Voted - Against
 4.   Elect Director Alexis M. Herman                     Management     For          Voted - Against
 5.   Elect Director Donald C. Hintz                      Management     For          Voted - For
 6.   Elect Director J. Wayne Leonard                     Management     For          Voted - For
 7.   Elect Director Stuart L. Levenick                   Management     For          Voted - For
 8.   Elect Director Stewart C. Myers                     Management     For          Voted - For
 9.   Elect Director James R. Nichols                     Management     For          Voted - For
 10.  Elect Director William A. Percy, II                 Management     For          Voted - For
 11.  Elect Director W.J. Tauzin                          Management     For          Voted - Against
 12.  Elect Director Steven V. Wilkinson                  Management     For          Voted - For
 13.  Ratify Auditors                                     Management     For          Voted - For
 14.  Amend Executive Incentive Bonus Plan                Management     For          Voted - For
EOG RESOURCES, INC.
 CUSIP: 26875P101       Ticker: EOG
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director George A. Alcorn                     Management     For          Voted - For
 2.   Elect Director Charles R. Crisp                     Management     For          Voted - For
 3.   Elect Director James C. Day                         Management     For          Voted - For
 4.   Elect Director Mark G. Papa                         Management     For          Voted - For
 5.   Elect Director H. Leighton Steward                  Management     For          Voted - For
 6.   Elect Director Donald F. Textor                     Management     For          Voted - For
 7.   Elect Director Frank G. Wisner                      Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 8.   Ratify Auditors                                      Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan                 Management      For          Voted - For
 12.  Report on Environmental Impacts of Natural Gas
       Fracturing                                          Share Holder    Against      Voted - For
 13.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
EQT CORPORATION
 CUSIP: 26884L109      Ticker: EQT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Vicky A. Bailey                       Management      For          Voted - For
 1.2. Elect Director Murry S. Gerber                       Management      For          Voted - For
 1.3. Elect Director George L. Miles, Jr.                  Management      For          Voted - For
 1.4. Elect Director James W. Whalen                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                           Share Holder    Against      Voted - For
 4.   Prepare Sustainability Report                        Share Holder    Against      Voted - For
EQUIFAX INC.
 CUSIP: 294429105      Ticker: EFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Robert D. Daleo                       Management      For          Voted - For
 2.   Elect Director Walter W. Driver, Jr.                 Management      For          Voted - For
 3.   Elect Director L. Phillip Humann                     Management      For          Voted - For
 4.   Elect Director Mark B. Templeton                     Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
EQUITY RESIDENTIAL
 CUSIP: 29476L107      Ticker: EQR
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                      Management      For          Voted - For
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
EXELON CORPORATION
 CUSIP: 30161N101      Ticker: EXC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director John A. Canning, Jr.               Management     For          Voted - For
 2.   Elect Director M. Walter D'Alessio                Management     For          Voted - For
 3.   Elect Director Nicholas DeBenedictis              Management     For          Voted - For
 4.   Elect Director Bruce DeMars                       Management     For          Voted - For
 5.   Elect Director Nelson A. Diaz                     Management     For          Voted - For
 6.   Elect Director Sue L. Gin                         Management     For          Voted - For
 7.   Elect Director Rosemarie B. Greco                 Management     For          Voted - For
 8.   Elect Director Paul L. Joskow                     Management     For          Voted - For
 9.   Elect Director Richard W. Mies                    Management     For          Voted - For
 10.  Elect Director John M. Palms                      Management     For          Voted - For
 11.  Elect Director William C. Richardson              Management     For          Voted - For
 12.  Elect Director Thomas J. Ridge                    Management     For          Voted - For
 13.  Elect Director John W. Rogers, Jr.                Management     For          Voted - For
 14.  Elect Director John W. Rowe                       Management     For          Voted - For
 15.  Elect Director Stephen D. Steinour                Management     For          Voted - For
 16.  Elect Director Don Thompson                       Management     For          Voted - For
 17.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
EXPEDIA, INC.
 CUSIP: 30212P105      Ticker: EXPE
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. George Skip Battle              Management     For          Voted - For
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Jonathan L. Dolgen                 Management     For          Voted - For
 1.4. Elect Director William R. Fitzgerald              Management     For          Voted - Withheld
 1.5. Elect Director Craig A. Jacobson                  Management     For          Voted - For
 1.6. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.7. Elect Director Peter M. Kern                      Management     For          Voted - For
 1.8. Elect Director Dara Khosrowshahi                  Management     For          Voted - Withheld
 1.9. Elect Director John C. Malone                     Management     For          Voted - Withheld
 1.10. Elect Director Jose A. Tazon                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
 CUSIP: 302130109      Ticker: EXPD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Emmert                     Management     For          Voted - For
 1.2. Elect Director R. Jordan Gates                    Management     For          Voted - For
 1.3. Elect Director Dan P. Kourkoumelis                Management     For          Voted - For
 1.4. Elect Director Michael J. Malone                  Management     For          Voted - For
 1.5. Elect Director John W. Meisenbach                 Management     For          Voted - For
 1.6. Elect Director Peter J. Rose                      Management     For          Voted - For
 1.7. Elect Director James L.K. Wang                    Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Robert R. Wright                    Management      For          Voted - For
 2.   Approve Stock Option Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
EXPRESS SCRIPTS, INC.
 CUSIP: 302182100      Ticker: ESRX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Gary G. Benanav                     Management      For          Voted - For
 2.   Elect Director Frank J. Borelli                    Management      For          Voted - For
 3.   Elect Director Maura C. Breen                      Management      For          Voted - For
 4.   Elect Director Nicholas J. LaHowchic               Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                 Management      For          Voted - For
 6.   Elect Director Frank Mergenthaler                  Management      For          Voted - For
 7.   Elect Director Woodrow A Myers, Jr., M.D.          Management      For          Voted - For
 8.   Elect Director John O. Parker, Jr.                 Management      For          Voted - For
 9.   Elect Director George Paz                          Management      For          Voted - For
 10.  Elect Director Samuel K. Skinner                   Management      For          Voted - For
 11.  Elect Director Seymour Sternberg                   Management      For          Voted - For
 12.  Elect Director Barrett A. Toan                     Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Report on Political Contributions                  Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                 Share Holder    Against      Voted - Against
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                         Management      For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                 Management      For          Voted - For
 1.3. Elect Director L.R. Faulkner                       Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                        Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                        Management      For          Voted - For
 1.6. Elect Director W.W. George                         Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                         Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                      Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                      Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                     Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                     Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - Against
 7.   Adopt Policy on Human Right to Water               Share Holder    Against      Voted - Against
 8.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                             Share Holder    Against      Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
 11.  Report on Energy Technologies Development         Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                       Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                            Share Holder    Against      Voted - Against
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109      Ticker: FDO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                  Management      For          Voted - For
 1.2. Elect Director Pamela L. Davies                   Management      For          Voted - For
 1.3. Elect Director Sharon Allred Decker               Management      For          Voted - For
 1.4. Elect Director Edward C. Dolby                    Management      For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                 Management      For          Voted - For
 1.6. Elect Director Howard R. Levine                   Management      For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.             Management      For          Voted - For
 1.8. Elect Director James G. Martin                    Management      For          Voted - For
 1.9. Elect Director Harvey Morgan                      Management      For          Voted - For
 1.10. Elect Director Dale C. Pond                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FASTENAL COMPANY
 CUSIP: 311900104      Ticker: FAST
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Kierlin                  Management      For          Voted - Withheld
 1.2. Elect Director Stephen M. Slaggie                 Management      For          Voted - Withheld
 1.3. Elect Director Michael M. Gostomski               Management      For          Voted - For
 1.4. Elect Director Hugh L. Miller                     Management      For          Voted - For
 1.5. Elect Director Willard D. Oberton                 Management      For          Voted - Withheld
 1.6. Elect Director Michael J. Dolan                   Management      For          Voted - For
 1.7. Elect Director Reyne K. Wisecup                   Management      For          Voted - Withheld
 1.8. Elect Director Michael J. Ancius                  Management      For          Voted - For
 1.9. Elect Director Scott A. Satterlee                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FEDEX CORPORATION
 CUSIP: 31428X106      Ticker: FDX
 Meeting Date: 9/28/09             Meeting Type: Annual
 1.1. Elect Director James L. Barksdale                 Management      For          Voted - For
 1.2. Elect Director John A. Edwardson                  Management      For          Voted - For
 1.3. Elect DirectorJudith L. Estrin                    Management      For          Voted - For
 1.4. Elect Director J.R. Hyde, III                     Management      For          Voted - For
 1.5. Elect Director Shirley A. Jackson                 Management      For          Voted - Against
 1.6. Elect Director Steven R. Loranger                 Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Gary W. Loveman                     Management      For          Voted - For
 1.8. Elect Director Susan C. Schwab                     Management      For          Voted - For
 1.9. Elect Director Frederick W. Smith                  Management      For          Voted - For
 1.10. Elect Director Joshua I. Smith                    Management      For          Voted - For
 1.11. Elect Director David P. Steiner                   Management      For          Voted - For
 1.12. Elect Director Paul S. Walsh                      Management      For          Voted - Against
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management      For          Voted - For
 1.2. Elect Director James Neary                         Management      For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
FIFTH THIRD BANCORP
 CUSIP: 316773100      Ticker: FITB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Darryl F. Allen                     Management      For          Voted - For
 1.2. Elect Director Ulysses L. Bridgeman, Jr.           Management      For          Voted - For
 1.3. Elect Director Emerson L. Brumback                 Management      For          Voted - For
 1.4. Elect Director James P. Hackett                    Management      For          Voted - For
 1.5. Elect Director Gary R. Heminger                    Management      For          Voted - For
 1.6. Elect Director Jewell D. Hoover                    Management      For          Voted - For
 1.7. Elect Director Kevin T. Kabat                      Management      For          Voted - For
 1.8. Elect Director Mitchel D. Livingston, PhD          Management      For          Voted - For
 1.9. Elect Director Hendrik G. Meijer                   Management      For          Voted - For
 1.10. Elect Director John J. Schiff, Jr.                Management      For          Voted - For
 1.11. Elect Director Dudley S. Taft                     Management      For          Voted - For
 1.12. Elect Director Marsha C. Williams                 Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 3.   Eliminate Cumulative Voting                        Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                           Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105      Ticker: FHN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management      For          Voted - For
 1.2. Elect Director Mark A. Emkes                      Management      For          Voted - For
 1.3. Elect Director D. Bryan Jordan                    Management      For          Voted - For
 1.4. Elect Director R. Brad Martin                     Management      For          Voted - For
 1.5. Elect Director Vicki R. Palmer                    Management      For          Voted - For
 1.6. Elect Director Michael D. Rose                    Management      For          Voted - For
 1.7. Elect Director William B. Sansom                  Management      For          Voted - For
 1.8. Elect Director Luke Yancy III                     Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
FIRST SOLAR, INC.
 CUSIP: 336433107      Ticker: FSLR
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Ahearn                  Management      For          Voted - For
 1.2. Elect Director Robert J. Gillette                 Management      For          Voted - For
 1.3. Elect Director Craig Kennedy                      Management      For          Voted - For
 1.4. Elect Director James F. Nolan                     Management      For          Voted - For
 1.5. Elect Director William J. Post                    Management      For          Voted - For
 1.6. Elect Director J. Thomas Presby                   Management      For          Voted - For
 1.7. Elect Director Paul H. Stebbins                   Management      For          Voted - Withheld
 1.8. Elect Director Michael Sweeney                    Management      For          Voted - Withheld
 1.9. Elect Director Jose H. Villarreal                 Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
FIRSTENERGY CORP.
 CUSIP: 337932107      Ticker: FE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Paul T. Addison                    Management      For          Voted - Withheld
 1.2. Elect Director Anthony J. Alexander               Management      For          Voted - Withheld
 1.3. Elect Director Michael J. Anderson                Management      For          Voted - Withheld
 1.4. Elect Director Carol A. Cartwright                Management      For          Voted - Withheld
 1.5. Elect Director William T. Cottle                  Management      For          Voted - Withheld
 1.6. Elect Director Robert B. Heisler, Jr.             Management      For          Voted - Withheld






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Ernest J. Novak, Jr.               Management      For          Voted - Withheld
 1.8. Elect Director Catherine A. Rein                  Management      For          Voted - Withheld
 1.9. Elect Director George M. Smart                    Management      For          Voted - Withheld
 1.10. Elect Director Wes M. Taylor                     Management      For          Voted - Withheld
 1.11. Elect Director Jesse T. Williams, Sr.            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FISERV, INC.
 CUSIP: 337738108      Ticker: FISV
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kim M. Robak                       Management      For          Voted - For
 1.2. Elect Director Doyle R. Simons                    Management      For          Voted - For
 1.3. Elect Director Thomas C. Wertheimer               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FLIR SYSTEMS, INC.
 CUSIP: 302445101      Ticker: FLIR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director John D. Carter                     Management      For          Voted - For
 1.2. Elect Director Michael T. Smith                   Management      For          Voted - For
 1.3. Elect Director John W. Wood, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FLOWSERVE CORPORATION
 CUSIP: 34354P105      Ticker: FLS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Gayla Delly                        Management      For          Voted - For
 1.2. Elect Director Rick Mills                         Management      For          Voted - For
 1.3. Elect Director Charles Rampacek                   Management      For          Voted - For
 1.4. Elect Director William Rusnack                    Management      For          Voted - For
 1.5. Elect Director Mark Blinn                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FLUOR CORPORATION
 CUSIP: 343412102      Ticker: FLR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James T. Hackett                   Management      For          Voted - For
 2.   Elect Director Kent Kresa                         Management      For          Voted - For
 3.   Elect Director Nader H. Sultan                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FMC CORPORATION
 CUSIP: 302491303      Ticker: FMC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Pierre Brondeau                    Management      For          Voted - For
 1.2. Elect Director Dirk A. Kempthorne                 Management      For          Voted - For
 1.3. Elect Director Robert C. Pallash                  Management      For          Voted - For
 1.4. Elect Director William G. Walter                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101      Ticker: FTI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                     Management      For          Voted - For
 1.2. Elect Director Claire S. Farley                   Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FORD MOTOR COMPANY
 CUSIP: 345370860      Ticker: F
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Butler                  Management      For          Voted - For
 1.2. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.3. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - Withheld
 1.4. Elect Director Edsel B. Ford II                   Management      For          Voted - For
 1.5. Elect Director William Clay Ford, Jr.             Management      For          Voted - For
 1.6. Elect Director Richard A. Gephardt                Management      For          Voted - For
 1.7. Elect Director Irvine O. Hockaday, Jr.            Management      For          Voted - For
 1.8. Elect Director Richard A. Manoogian               Management      For          Voted - Withheld
 1.9. Elect Director Ellen R. Marram                    Management      For          Voted - Withheld
 1.10. Elect Director Alan Mulally                      Management      For          Voted - For
 1.11. Elect Director Homer A. Neal                     Management      For          Voted - For
 1.12. Elect Director Gerald L. Shaheen                 Management      For          Voted - For
 1.13. Elect Director John L. Thornton                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 4.   Disclose Prior Government Service                 Share Holder    Against      Voted - Against
 5.   Adopt Recapitalization Plan                       Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Prohibit Energy Projects Only Concerned With CO2
       Reduction                                        Share Holder    Against      Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FOREST LABORATORIES, INC.
 CUSIP: 345838106      Ticker: FRX
 Meeting Date: 8/10/09             Meeting Type: Annual
 1.1. Elect Director Howard Solomon                     Management      For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                Management      For          Voted - For
 1.3. Elect Director Nesli Basgoz                       Management      For          Voted - For
 1.4. Elect Director William J. Candee                  Management      For          Voted - For
 1.5. Elect Director George S. Cohan                    Management      For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                  Management      For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                 Management      For          Voted - For
 1.8. Elect Director Lester B. Salans                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
FORTUNE BRANDS, INC.
 CUSIP: 349631101      Ticker: FO
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Anne M. Tatlock                    Management      For          Voted - Against
 2.   Elect Director Norman H. Wesley                   Management      For          Voted - For
 3.   Elect Director Peter M. Wilson                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 6.   Approve Non-Employee Director Stock Award Plan    Management      For          Voted - For
 7.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
FPL GROUP, INC.
 CUSIP: 302571104      Ticker: FPL
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sherry S. Barrat                   Management      For          Voted - For
 1.2. Elect Director Robert M. Beall, II                Management      For          Voted - For
 1.3. Elect Director J. Hyatt Brown                     Management      For          Voted - For
 1.4. Elect Director James L. Camaren                   Management      For          Voted - For
 1.5. Elect Director J. Brian Ferguson                  Management      For          Voted - For
 1.6. Elect Director Lewis Hay, III                     Management      For          Voted - For
 1.7. Elect Director Toni Jennings                      Management      For          Voted - For
 1.8. Elect Director Oliver D. Kingsley, Jr.            Management      For          Voted - For
 1.9. Elect Director Rudy E. Schupp                     Management      For          Voted - For
 1.10. Elect Director William H. Swanson                Management      For          Voted - For
 1.11. Elect Director Michael H. Thaman                 Management      For          Voted - For
 1.12. Elect Director Hansel E. Tookes, II              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
FRANKLIN RESOURCES, INC.
 CUSIP: 354613101       Ticker: BEN
 Meeting Date: 3/16/10              Meeting Type: Annual
 1.1. Elect Director Samuel H. Armacost                   Management      For          Voted - For
 1.2. Elect Director Charles Crocker                      Management      For          Voted - For
 1.3. Elect Director Joseph R. Hardiman                   Management      For          Voted - For
 1.4. Elect Director Robert D. Joffe                      Management      For          Voted - For
 1.5. Elect Director Charles B. Johnson                   Management      For          Voted - For
 1.6. Elect Director Gregory E. Johnson                   Management      For          Voted - For
 1.7. Elect Director Rupert H. Johnson, Jr.               Management      For          Voted - For
 1.8. Elect Director Thomas H. Kean                       Management      For          Voted - For
 1.9. Elect Director Chutta Ratnathicam                   Management      For          Voted - For
 1.10. Elect Director Peter M. Sacerdote                  Management      For          Voted - For
 1.11. Elect Director Laura Stein                         Management      For          Voted - For
 1.12. Elect Director Anne M. Tatlock                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
 CUSIP: 35671D857       Ticker: FCX
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                  Management      For          Voted - For
 1.2. Elect Director Robert J. Allison, Jr.               Management      For          Voted - For
 1.3. Elect Director Robert A. Day                        Management      For          Voted - For
 1.4. Elect Director Gerald J. Ford                       Management      For          Voted - For
 1.5. Elect Director H. Devon Graham, Jr.                 Management      For          Voted - For
 1.6. Elect Director Charles C. Krulak                    Management      For          Voted - For
 1.7. Elect Director Bobby Lee Lackey                     Management      For          Voted - For
 1.8. Elect Director Jon C. Madonna                       Management      For          Voted - For
 1.9. Elect Director Dustan E. McCoy                      Management      For          Voted - For
 1.10. Elect Director James R. Moffett                    Management      For          Voted - For
 1.11. Elect Director B.M. Rankin, Jr.                    Management      For          Voted - For
 1.12. Elect Director Stephen H. Siegele                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Request Director Nominee with Environmental
       Qualifications                                     Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
FRONTIER COMMUNICATIONS CORP.
 CUSIP: 35906A108       Ticker: FTR
 Meeting Date: 10/27/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Issue Shares in Connection with Acquisition         Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FRONTIER COMMUNICATIONS CORPORATION
 CUSIP: 35906A108      Ticker: FTR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Leroy T. Barnes, Jr.               Management      For          Voted - For
 1.2. Elect Director Peter C.B. Bynoe                   Management      For          Voted - For
 1.3. Elect Director Jeri B. Finard                     Management      For          Voted - For
 1.4. Elect Director Lawton Wehle Fitt                  Management      For          Voted - For
 1.5. Elect Director William M. Kraus                   Management      For          Voted - For
 1.6. Elect Director Howard L. Schrott                  Management      For          Voted - For
 1.7. Elect Director Larraine D. Segil                  Management      For          Voted - For
 1.8. Elect Director David H. Ward                      Management      For          Voted - For
 1.9. Elect Director Myron A. Wick, III                 Management      For          Voted - For
 1.10. Elect Director Mary Agnes Wilderotter            Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
GAMESTOP CORP.
 CUSIP: 36467W109      Ticker: GME
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director R. Richard Fontaine                Management      For          Voted - For
 1.2. Elect Director Jerome L. Davis                    Management      For          Voted - Withheld
 1.3. Elect Director Steven R. Koonin                   Management      For          Voted - For
 1.4. Elect Director Stephanie M. Shern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
GANNETT CO., INC.
 CUSIP: 364730101      Ticker: GCI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig A. Dubow                     Management      For          Voted - For
 1.2. Elect Director Howard D. Elias                    Management      For          Voted - For
 1.3. Elect Director Arthur H. Harper                   Management      For          Voted - For
 1.4. Elect Director John Jeffry Louis                  Management      For          Voted - For
 1.5. Elect Director Marjorie Magner                    Management      For          Voted - For
 1.6. Elect Director Scott K. McCune                    Management      For          Voted - For
 1.7. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.8. Elect Director Donna E. Shalala                   Management      For          Voted - For
 1.9. Elect Director Neal Shapiro                       Management      For          Voted - For
 1.10. Elect Director Karen Hastie Williams             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
GENERAL DYNAMICS CORPORATION
 CUSIP: 369550108      Ticker: GD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director Nicholas D. Chabraja                Management      For          Voted - For
 2.  Elect Director James S. Crown                      Management      For          Voted - For
 3.  Elect Director William P. Fricks                   Management      For          Voted - For
 4.  Elect Director Jay L. Johnson                      Management      For          Voted - For
 5.  Elect Director George A. Joulwan                   Management      For          Voted - For
 6.  Elect Director Paul G. Kaminski                    Management      For          Voted - For
 7.  Elect Director John M. Keane                       Management      For          Voted - For
 8.  Elect Director Lester L. Lyles                     Management      For          Voted - For
 9.  Elect Director William A. Osborn                   Management      For          Voted - For
 10. Elect Director Robert Walmsley                     Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
 12. Report on Space-based Weapons Program              Share Holder    Against      Voted - Against
GENERAL ELECTRIC COMPANY
 CUSIP: 369604103      Ticker: GE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director W. Geoffrey Beattie                 Management      For          Voted - For
 2.  Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 3.  Elect Director William M. Castell                  Management      For          Voted - For
 4.  Elect Director Ann M. Fudge                        Management      For          Voted - For
 5.  Elect Director Susan Hockfield                     Management      For          Voted - For
 6.  Elect Director Jeffrey R. Immelt                   Management      For          Voted - For
 7.  Elect Director Andrea Jung                         Management      For          Voted - For
 8.  Elect Director Alan G. (A.G.) Lafley               Management      For          Voted - For
 9.  Elect Director Robert W. Lane                      Management      For          Voted - For
 10. Elect Director Ralph S. Larsen                     Management      For          Voted - For
 11. Elect Director Rochelle B. Lazarus                 Management      For          Voted - For
 12. Elect Director James J. Mulva                      Management      For          Voted - For
 13. Elect Director Sam Nunn                            Management      For          Voted - For
 14. Elect Director Roger S. Penske                     Management      For          Voted - For
 15. Elect Director Robert J. Swieringa                 Management      For          Voted - For
 16. Elect Director Douglas A. Warner III               Management      For          Voted - For
 17. Ratify Auditors                                    Management      For          Voted - For
 18. Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 19. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
 20. Require Independent Board Chairman                 Share Holder    Against      Voted - For
 21. Report on Pay Disparity                            Share Holder    Against      Voted - Against
 22. Adopt Policy Prohibiting Certain Directors from
      Serving on Key Board Committees                   Share Holder    Against      Voted - Against
 23. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
GENERAL MILLS, INC.
 CUSIP: 370334104      Ticker: GIS
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.   Elect Director Bradbury H. Anderson               Management      For          Voted - For
 2.   Elect Director R. Kerry Clark                     Management      For          Voted - For
 3.   Elect Director Paul Danos                         Management      For          Voted - For
 4.   Elect Director William T. Esrey                   Management      For          Voted - For
 5.   Elect Director Raymond V. Gilmartin               Management      For          Voted - For
 6.   Elect Director Judith Richards Hope               Management      For          Voted - For
 7.   Elect Director Heidi G. Miller                    Management      For          Voted - For
 8.   Elect Director Hilda Ochoa-Brillembourg           Management      For          Voted - For
 9.   Elect Director Steve Odland                       Management      For          Voted - For
 10.  Elect Director Kendall J. Powell                  Management      For          Voted - For
 11.  Elect Director Lois E. Quam                       Management      For          Voted - For
 12.  Elect Director Michael D. Rose                    Management      For          Voted - For
 13.  Elect Director Robert L. Ryan                     Management      For          Voted - For
 14.  Elect Director Dorothy A. Terrell                 Management      For          Voted - For
 15.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
GENUINE PARTS CO.
 CUSIP: 372460105      Ticker: GPC
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Mary B. Bullock, Ph.D.             Management      For          Voted - For
 1.2. Elect Director Jean Douville                      Management      For          Voted - For
 1.3. Elect Director Thomas C. Gallagher                Management      For          Voted - For
 1.4. Elect Director George C. 'Jack' Guynn             Management      For          Voted - For
 1.5. Elect Director John D. Johns                      Management      For          Voted - For
 1.6. Elect Director Michael M.E. Johns, M.D.           Management      For          Voted - For
 1.7. Elect Director J. Hicks Lanier                    Management      For          Voted - For
 1.8. Elect Director Wendy B. Needham                   Management      For          Voted - For
 1.9. Elect Director Jerry W. Nix                       Management      For          Voted - For
 1.10. Elect Director Larry L. Prince                   Management      For          Voted - For
 1.11. Elect Director Gary W. Rollins                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
GENWORTH FINANCIAL, INC.
 CUSIP: 37247D106      Ticker: GNW
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Steven W. Alesio                   Management      For          Voted - For
 2.   Elect Director Michael D. Fraizer                 Management      For          Voted - For
 3.   Elect Director Nancy J. Karch                     Management      For          Voted - For
 4.   Elect Director J. Robert Bob Kerrey               Management      For          Voted - For
 5.   Elect Director Risa J. Lavizzo-Mourey             Management      For          Voted - For
 6.   Elect Director Christine B. Mead                  Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Thomas E. Moloney                         Management      For          Voted - For
 8.   Elect Director James A. Parke                            Management      For          Voted - For
 9.   Elect Director James S. Riepe                            Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                                 Management      For          Voted - For
 11.  Ratify Auditors                                          Management      For          Voted - For
GENZYME CORPORATION
 CUSIP: 372917104      Ticker: GENZ
 Meeting Date: 6/16/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Douglas A. Berthiaume                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bertolini                       Management      For          Voted - For
 1.3. Elect Director Gail K. Boudreaux                         Management      For          Voted - For
 1.4. Elect Director Robert J. Carpenter                       Management      For          Voted - For
 1.5. Elect Director Charles L. Cooney                         Management      For          Voted - For
 1.6. Elect Director Victor J. Dzau                            Management      For          Voted - For
 1.7. Elect Director Connie Mack, III                          Management      For          Voted - For
 1.8. Elect Director Richard F. Syron                          Management      For          Voted - For
 1.9. Elect Director Henri A. Termeer                          Management      For          Voted - For
 1.10. Elect Director Ralph V. Whitworth                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan             Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan           Management      For          Voted - For
 5.   Provide Right to Call Special Meeting                    Management      For          Voted - For
 6.                                Ratify Auditors Management  For Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Steven Burakoff                           Share Holder    For          Did Not Vote
 1.2. Elect Director Alexander J. Denner                       Share Holder    For          Did Not Vote
 1.3. Elect Director Carl C. Icahn                             Share Holder    For          Did Not Vote
 1.4. Elect Director Richard Mulligan                          Share Holder    For          Did Not Vote
 1.6. Management Nominee - Robert J. Bertolini                 Share Holder    For          Did Not Vote
 1.7. Management Nominee - Gail K. Boudreaux                   Share Holder    For          Did Not Vote
 1.8. Management Nominee - Robert J. Carpenter                 Share Holder    For          Did Not Vote
 1.9. Management Nominee - Victor J. Dzau                      Share Holder    For          Did Not Vote
 1.10. Management Nominee - Ralph V. Whitworth                 Share Holder    For          Did Not Vote
 2.   Amend Omnibus Stock Plan                                 Management      For          Did Not Vote
 3.   Amend Qualified Employee Stock Purchase Plan             Management      For          Did Not Vote
 4.   Amend Non-Employee Director Omnibus Stock Plan           Management      Against      Did Not Vote
 5.   Provide Right to Call Special Meeting                    Management      For          Did Not Vote
 6.   Ratify Auditors                                          Management      For          Did Not Vote
GILEAD SCIENCES, INC.
 CUSIP: 375558103      Ticker: GILD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paul Berg                                 Management      For          Voted - For
 1.2. Elect Director John F. Cogan                             Management      For          Voted - For
 1.3. Elect Director Etienne F. Davignon                       Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director James M. Denny                     Management      For          Voted - For
 1.5. Elect Director Carla A. Hills                     Management      For          Voted - For
 1.6. Elect Director Kevin E. Lofton                    Management      For          Voted - For
 1.7. Elect Director John W. Madigan                    Management      For          Voted - For
 1.8. Elect Director John C. Martin                     Management      For          Voted - For
 1.9. Elect Director Gordon E. Moore                    Management      For          Voted - For
 1.10. Elect Director Nicholas G. Moore                 Management      For          Voted - For
 1.11. Elect Director Richard J. Whitley                Management      For          Voted - For
 1.12. Elect Director Gayle E. Wilson                   Management      For          Voted - For
 1.13. Elect Director Per Wold-Olsen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
GOODRICH CORPORATION
 CUSIP: 382388106      Ticker: GR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carolyn Corvi                      Management      For          Voted - For
 1.2. Elect Director Diane C. Creel                     Management      For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.            Management      For          Voted - For
 1.4. Elect Director Harris E. Deloach, Jr.             Management      For          Voted - For
 1.5. Elect Director James W. Griffith                  Management      For          Voted - For
 1.6. Elect Director William R. Holland                 Management      For          Voted - For
 1.7. Elect Director John P. Jumper                     Management      For          Voted - For
 1.8. Elect Director Marshall O. Larsen                 Management      For          Voted - For
 1.9. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.10. Elect Director Douglas E. Olesen                 Management      For          Voted - For
 1.11. Elect Director Alfred M. Rankin, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
GOOGLE INC.
 CUSIP: 38259P508      Ticker: GOOG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric Schmidt                       Management      For          Voted - For
 1.2. Elect Director Sergey Brin                        Management      For          Voted - For
 1.3. Elect Director Larry Page                         Management      For          Voted - For
 1.4. Elect Director L. John Doerr                      Management      For          Voted - For
 1.5. Elect Director John L. Hennessy                   Management      For          Voted - For
 1.6. Elect Director Ann Mather                         Management      For          Voted - For
 1.7. Elect Director Paul S. Otellini                   Management      For          Voted - For
 1.8. Elect Director K. Ram Shriram                     Management      For          Voted - For
 1.9. Elect Director Shirley M. Tilghman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 5.   Adopt Principles for Online Advertising           Share Holder    Against      Voted - Against
 6.   Amend Human Rights Policies Regarding Chinese
       Operations                                       Share Holder    Against      Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
H&R BLOCK, INC.
 CUSIP: 93671105       Ticker: HRB
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                    Management     For          Voted - For
 1.2. Elect Director Thomas M. Bloch                    Management     For          Voted - For
 1.3. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.4. Elect Director Robert A. Gerard                   Management     For          Voted - For
 1.5. Elect Director Len J. Lauer                       Management     For          Voted - For
 1.6. Elect Director David B. Lewis                     Management     For          Voted - For
 1.7. Elect Director Tom D. Seip                        Management     For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                Management     For          Voted - For
 1.9. Elect Director Russell P. Smyth                   Management     For          Voted - For
 1.10. Elect Director Christianna Wood                  Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
H. J. HEINZ CO.
 CUSIP: 423074509      Ticker: HNZ
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.   Elect Director W.R. Johnson                       Management     For          Voted - For
 2.   Elect Director C.E. Bunch                         Management     For          Voted - For
 3.   Elect Director L.S. Coleman, Jr.                  Management     For          Voted - For
 4.   Elect Director J.G. Drosdick                      Management     For          Voted - For
 5.   Elect Director E.E. Holiday                       Management     For          Voted - For
 6.   Elect Director C. Kendle                          Management     For          Voted - For
 7.   Elect Director D.R. O Hare                        Management     For          Voted - For
 8.   Elect Director N. Peltz                           Management     For          Voted - For
 9.   Elect Director D.H. Reilley                       Management     For          Voted - For
 10.  Elect Director L.C. Swann                         Management     For          Voted - For
 11.  Elect Director T.J. Usher                         Management     For          Voted - For
 12.  Elect Director M.F. Weinstein                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
 14.  Provide Right to Call Special Meeting             Management     For          Voted - For
HALLIBURTON COMPANY
 CUSIP: 406216101      Ticker: HAL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director A.M. Bennett                       Management     For          Voted - For
 2.   Elect Director J.R. Boyd                          Management     For          Voted - For
 3.   Elect Director M. Carroll                         Management     For          Voted - For
 4.   Elect Director N.K. Dicciani                      Management     For          Voted - For
 5.   Elect Director S.M. Gillis                        Management     For          Voted - For
 6.   Elect Director J.T. Hackett                       Management     For          Voted - For
 7.   Elect Director D.J. Lesar                         Management     For          Voted - For
 8.   Elect Director R.A. Malone                        Management     For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director J.L. Martin                         Management      For          Voted - For
 10.  Elect Director D.L. Reed                           Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Review and Assess Human Rights Policies            Share Holder    Against      Voted - For
 13.  Report on Political Contributions                  Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 15.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
HARLEY-DAVIDSON, INC.
 CUSIP: 412822108       Ticker: HOG
 Meeting Date: 4/24/10              Meeting Type: Annual
 1.1. Elect Director Barry K. Allen                      Management      For          Voted - For
 1.2. Elect Director Richard I. Beattie                  Management      For          Voted - For
 1.3. Elect Director Judson C. Green                     Management      For          Voted - For
 1.4. Elect Director N. Thomas Linebarger                Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Amend Bonus Plan                                   Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Approve the Adoption of Simple Majority Vote       Share Holder    Against      Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
 CUSIP: 413086109       Ticker: HAR
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Dinesh C. Paliwal                   Management      For          Voted - For
 1.2. Elect Director Edward H. Meyer                     Management      For          Voted - For
 1.3. Elect Director Gary G. Steel                       Management      For          Voted - For
HARRIS CORP.
 CUSIP: 413875105       Ticker: HRS
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Terry D. Growcock                   Management      For          Voted - For
 1.2. Elect Director Leslie F. Kenne                     Management      For          Voted - For
 1.3. Elect Director David B. Rickard                    Management      For          Voted - For
 1.4. Elect Director Gregory T. Swienton                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
HASBRO, INC.
 CUSIP: 418056107       Ticker: HAS
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Basil L. Anderson                   Management      For          Voted - For
 1.2. Elect Director Alan R. Batkin                      Management      For          Voted - For
 1.3. Elect Director Frank J. Biondi, Jr.                Management      For          Voted - For
 1.4. Elect Director Kenneth A. Bronfin                  Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director John M. Connors, Jr.               Management      For          Voted - For
 1.6. Elect Director Michael W.o. Garrett               Management      For          Voted - For
 1.7. Elect Director Brian Goldner                      Management      For          Voted - For
 1.8. Elect Director Jack M. Greenberg                  Management      For          Voted - For
 1.9. Elect Director Alan G. Hassenfeld                 Management      For          Voted - For
 1.10. Elect Director Tracy A. Leinbach                 Management      For          Voted - For
 1.11. Elect Director Edward M. Philip                  Management      For          Voted - For
 1.12. Elect Director Alfred J. Verrecchia              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
HCP, INC.
 CUSIP: 40414L109      Ticker: HCP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director James F. Flaherty III              Management      For          Voted - For
 1.2. Elect Director Christine N. Garvey                Management      For          Voted - For
 1.3. Elect Director David B. Henry                     Management      For          Voted - For
 1.4. Elect Director Lauralee E. Martin                 Management      For          Voted - For
 1.5. Elect Director Michael D. Mckee                   Management      For          Voted - For
 1.6. Elect Director Harold M. Messmer, Jr.             Management      For          Voted - For
 1.7. Elect Director Peter L. Rhein                     Management      For          Voted - For
 1.8. Elect Director Kenneth B. Roath                   Management      For          Voted - For
 1.9. Elect Director Richard M. Rosenberg               Management      For          Voted - For
 1.10. Elect Director Joseph P. Sullivan                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
HEALTH CARE REIT, INC.
 CUSIP: 42217K106      Ticker: HCN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. DeRosa                   Management      For          Voted - For
 1.2. Elect Director Jeffrey H. Donahue                 Management      For          Voted - For
 1.3. Elect Director Fred S. Klipsch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HESS CORPORATION
 CUSIP: 42809H107      Ticker: HES
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director N.F. Brady                         Management      For          Voted - Withheld
 1.2. Elect Director G.P. Hill                          Management      For          Voted - For
 1.3. Elect Director T.H. Kean                          Management      For          Voted - Withheld
 1.4. Elect Director F.A. Olson                         Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HEWLETT-PACKARD COMPANY
 CUSIP: 428236103      Ticker: HPQ
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Marc L. Andreessen                 Management      For          Voted - For
 1.2. Elect Director Lawrence T. Babbio, Jr.            Management      For          Voted - For
 1.3. Elect Director Sari M. Baldauf                    Management      For          Voted - For
 1.4. Elect Director Rajiv L. Gupta                     Management      For          Voted - For
 1.5. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.6. Elect Director Mark V. Hurd                       Management      For          Voted - For
 1.7. Elect Director Joel Z. Hyatt                      Management      For          Voted - For
 1.8. Elect Director John R. Joyce                      Management      For          Voted - For
 1.9. Elect Director Robert L. Ryan                     Management      For          Voted - For
 1.10. Elect Director Lucille S. Salhany                Management      For          Voted - For
 1.11. Elect Director G. Kennedy Thompson               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
HONEYWELL INTERNATIONAL INC.
 CUSIP: 438516106      Ticker: HON
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Gordon M. Bethune                  Management      For          Voted - For
 2.   Elect Director Kevin Burke                        Management      For          Voted - For
 3.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 4.   Elect Director David M. Cote                      Management      For          Voted - For
 5.   Elect Director D. Scott Davis                     Management      For          Voted - For
 6.   Elect Director Linnet F. Deily                    Management      For          Voted - For
 7.   Elect Director Clive R. Hollick                   Management      For          Voted - For
 8.   Elect Director George Paz                         Management      For          Voted - For
 9.   Elect Director Bradley T. Sheares                 Management      For          Voted - For
 10.  Elect Director Michael W. Wright                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Call Special Meeting             Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 16.  Review and Amend Code of Conduct to Include Human
       Rights                                           Share Holder    Against      Voted - Against
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                   Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                    Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director John L. Morrison                   Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                     Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                 Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                Management      For          Voted - For
 1.9. Elect Director Ronald D. Pearson                  Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                 Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                     Management      For          Voted - For
 1.12. Elect Director John G. Turner                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                          Share Holder    Against      Voted - Against
HOSPIRA, INC.
 CUSIP: 441060100      Ticker: HSP
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Connie R. Curran                   Management      For          Voted - For
 2.   Elect Director Heino von Prondzynski              Management      For          Voted - For
 3.   Elect Director Mark F. Wheeler                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 3.   Elect Director Terence C. Golden                  Management      For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 5.   Elect Director Richard E. Marriott                Management      For          Voted - For
 6.   Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 7.   Elect Director Gordon H. Smith                    Management      For          Voted - For
 8.   Elect Director W. Edward Walter                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management      For          Voted - For
 2.   Elect Director Joseph G. Sponholz                 Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HUMANA INC.
 CUSIP: 444859102      Ticker: HUM
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director David A. Jones, Jr.                Management      For          Voted - For
 2.   Elect Director Frank A. D'Amelio                  Management      For          Voted - For
 3.   Elect Director W. Roy Dunbar                      Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Kurt J. Hilzinger                   Management      For          Voted - For
 5.   Elect Director Michael B. McCallister              Management      For          Voted - For
 6.   Elect Director William J. McDonald                 Management      For          Voted - For
 7.   Elect Director William E. Mitchell                 Management      For          Voted - For
 8.   Elect Director David B. Nash                       Management      For          Voted - For
 9.   Elect Director James J. O'Brien                    Management      For          Voted - For
 10.  Elect Director Marissa T. Peterson                 Management      For          Voted - For
 11.  Elect Director W. Ann Reynolds                     Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
HUNTINGTON BANCSHARES INCORPORATED
 CUSIP: 446150104      Ticker: HBAN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director David P. Lauer                      Management      For          Voted - For
 1.2. Elect Director Gerard P. Mastroianni               Management      For          Voted - For
 1.3. Elect Director Richard W. Neu                      Management      For          Voted - For
 1.4. Elect Director Kathleen H. Ransier                 Management      For          Voted - For
 1.5. Elect Director William R. Robertson                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
ILLINOIS TOOL WORKS INC.
 CUSIP: 452308109      Ticker: ITW
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Marvin D. Brailsford                Management      For          Voted - For
 2.   Elect Director Susan Crown                         Management      For          Voted - For
 3.   Elect Director Don H. Davis, Jr.                   Management      For          Voted - For
 4.   Elect Director Robert C. McCormack                 Management      For          Voted - For
 5.   Elect Director Robert S. Morrison                  Management      For          Voted - For
 6.   Elect Director James A. Skinner                    Management      For          Voted - For
 7.   Elect Director David B. Smith, Jr.                 Management      For          Voted - For
 8.   Elect Director David B. Speer                      Management      For          Voted - For
 9.   Elect Director Pamela B. Strobel                   Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Report on Political Contributions                  Share Holder    Against      Voted - For
IMS HEALTH INC.
 CUSIP: 449934108      Ticker: RX
 Meeting Date: 2/08/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INTEGRYS ENERGY GROUP, INC.
 CUSIP: 45822P105      Ticker: TEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Keith E. Bailey                    Management     For          Voted - For
 1.2. Elect Director P. San Juan Cafferty               Management     For          Voted - For
 1.3. Elect Director Ellen Carnahan                     Management     For          Voted - For
 1.4. Elect Director K.M. Hasselblad-pascale            Management     For          Voted - For
 1.5. Elect Director John W. Higgins                    Management     For          Voted - For
 1.6. Elect Director James L. Kemerling                 Management     For          Voted - For
 1.7. Elect Director Michael E. Lavin                   Management     For          Voted - For
 1.8. Elect Director William F. Protz, Jr.              Management     For          Voted - For
 1.9. Elect Director Charles A. Schrock                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTEL CORPORATION
 CUSIP: 458140100      Ticker: INTC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charlene Barshefsky                Management     For          Voted - For
 2.   Elect Director Susan L. Decker                    Management     For          Voted - For
 3.   Elect Director John J. Donahoe                    Management     For          Voted - For
 4.   Elect Director Reed E. Hundt                      Management     For          Voted - For
 5.   Elect Director Paul S. Otellini                   Management     For          Voted - For
 6.   Elect Director James D. Plummer                   Management     For          Voted - For
 7.   Elect Director David S. Pottruck                  Management     For          Voted - For
 8.   Elect Director Jane E. Shaw                       Management     For          Voted - For
 9.   Elect Director Frank D. Yeary                     Management     For          Voted - For
 10.  Elect Director David B. Yoffie                    Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
INTERCONTINENTALEXCHANGE, INC.
 CUSIP: 45865V100      Ticker: ICE
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles R. Crisp                   Management     For          Voted - For
 1.2. Elect Director Jean-Marc Forneri                  Management     For          Voted - For
 1.3. Elect Director Fred W. Hatfield                   Management     For          Voted - For
 1.4. Elect Director Terrence F. Martell                Management     For          Voted - For
 1.5. Elect Director Sir Callum McCarthy                Management     For          Voted - For
 1.6. Elect Director Sir Robert Reid                    Management     For          Voted - For
 1.7. Elect Director Frederic V. Salerno                Management     For          Voted - For
 1.8. Elect Director Jeffrey C. Sprecher                Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management     For          Voted - For
 1.10. Elect Director Vincent Tese                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                     Management      For          Voted - For
 2.   Elect Director C. Black                           Management      For          Voted - For
 3.   Elect Director W. R. Brody                        Management      For          Voted - For
 4.   Elect Director K. I. Chenault                     Management      For          Voted - For
 5.   Elect Director M. L. Eskew                        Management      For          Voted - For
 6.   Elect Director S. A. Jackson                      Management      For          Voted - For
 7.   Elect Director A. N. Liveris                      Management      For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                Management      For          Voted - For
 9.   Elect Director T. Nishimuro                       Management      For          Voted - For
 10.  Elect Director J. W. Owens                        Management      For          Voted - For
 11.  Elect Director S. J. Palmisano                    Management      For          Voted - For
 12.  Elect Director J. E. Spero                        Management      For          Voted - For
 13.  Elect Director S. Taurel                          Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                     Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Adopt Policy on Bonus Banking                     Share Holder    Against      Voted - For
 17.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
 CUSIP: 459506101      Ticker: IFF
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Margaret Hayes Adame               Management      For          Voted - For
 2.   Elect Director Marcello Bottoli                   Management      For          Voted - For
 3.   Elect Director Linda B. Buck                      Management      For          Voted - For
 4.   Elect Director J. Michael Cook                    Management      For          Voted - For
 5.   Elect Director Roger W. Ferguson, Jr.             Management      For          Voted - For
 6.   Elect Director Peter A. Georgescu                 Management      For          Voted - For
 7.   Elect Director Alexandra A. Herzan                Management      For          Voted - For
 8.   Elect Director Henry W. Howell, Jr.               Management      For          Voted - For
 9.   Elect Director Katherine M. Hudson                Management      For          Voted - For
 10.  Elect Director Arthur C. Martinez                 Management      For          Voted - For
 11.  Elect Director Douglas D. Tough                   Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
INTERNATIONAL GAME TECHNOLOGY
 CUSIP: 459902102      Ticker: IGT
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Paget L. Alves                     Management      For          Voted - For
 1.2. Elect Director Patti S. Hart                      Management      For          Voted - For
 1.3. Elect Director Robert A. Mathewson                Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Thomas J. Matthews                   Management     For          Voted - For
 1.5. Elect Director Robert J. Miller                     Management     For          Voted - For
 1.6. Elect Director Frederick B. Rentschler              Management     For          Voted - For
 1.7. Elect Director David E. Roberson                    Management     For          Voted - For
 1.8. Elect Director Philip G. Satre                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 Meeting Date: 9/30/09              Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - For
INTERNATIONAL PAPER COMPANY
 CUSIP: 460146103       Ticker: IP
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Directors David J. Bronczek                   Management     For          Voted - For
 1.2. Elect Directors Lynn Laverty Elsenhans              Management     For          Voted - For
 1.3. Elect Directors John V. Faraci                      Management     For          Voted - For
 1.4. Elect Directors Stacey J. Mobley                    Management     For          Voted - For
 1.5. Elect Directors John L. Townsend, III               Management     For          Voted - For
 1.6. Elect Directors William G. Walter                   Management     For          Voted - For
 1.7. Elect Directors J. Steven Whisler                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Provide Right to Call Special Meeting               Management     For          Voted - For
INTUIT INC.
 CUSIP: 461202103       Ticker: INTU
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director David H. Batchelder                  Management     For          Voted - For
 1.2. Elect Director Christopher W. Brody                 Management     For          Voted - For
 1.3. Elect Director William V. Campbell                  Management     For          Voted - For
 1.4. Elect Director Scott D. Cook                        Management     For          Voted - For
 1.5. Elect Director Diane B. Greene                      Management     For          Voted - For
 1.6. Elect Director Michael R. Hallman                   Management     For          Voted - For
 1.7. Elect Director Edward A. Kangas                     Management     For          Voted - For
 1.8. Elect Director Suzanne Nora Johnson                 Management     For          Voted - For
 1.9. Elect Director Dennis D. Powell                     Management     For          Voted - For
 1.10. Elect Director Stratton D. Sclavos                 Management     For          Voted - For
 1.11. Elect Director Brad D. Smith                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
INTUITIVE SURGICAL, INC.
 CUSIP: 46120E602       Ticker: ISRG
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Alan J. Levy                         Management     For          Voted - For
 1.2. Elect Director Eric H. Halvorson                    Management     For          Voted - For
 1.3. Elect Director Amal M. Johnson                      Management     For          Voted - For
 2.   Approve Stock Option Plan                           Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
INVESCO LTD. (FORMERLY INVESCO PLC)
 CUSIP: G491BT108      Ticker: IVZ
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Joseph R. Canion as Director                Management      For          Voted - For
 1.2. Elect Edward P. Lawrence as Director              Management      For          Voted - For
 1.3. Elect James I. Robertson as Director              Management      For          Voted - For
 1.4. Elect Phoebe A. Wood as Director                  Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors              Management      For          Voted - For
IRON MOUNTAIN INCORPORATED
 CUSIP: 462846106      Ticker: IRM
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Clarke H. Bailey                   Management      For          Voted - For
 2.   Elect Director Constantin R. Boden                Management      For          Voted - For
 3.   Elect Director Robert T. Brennan                  Management      For          Voted - For
 4.   Elect Director Kent P. Dauten                     Management      For          Voted - For
 5.   Elect Director Per-Kristian Halvorsen             Management      For          Voted - For
 6.   Elect Director Michael W. Lamach                  Management      For          Voted - For
 7.   Elect Director Arthur D. Little                   Management      For          Voted - For
 8.   Elect Director C. Richard Reese                   Management      For          Voted - For
 9.   Elect Director Vincent J. Ryan                    Management      For          Voted - For
 10.  Elect Director Laurie A. Tucker                   Management      For          Voted - For
 11.  Elect Director Alfred J. Verrecchia               Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 14.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
ITT CORPORATION
 CUSIP: 450911102      Ticker: ITT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Loranger                 Management      For          Voted - For
 1.2. Elect Director Curtis J. Crawford                 Management      For          Voted - For
 1.3. Elect Director Christina A. Gold                  Management      For          Voted - For
 1.4. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.5. Elect Director John J. Hamre                      Management      For          Voted - For
 1.6. Elect Director Paul J. Kern                       Management      For          Voted - For
 1.7. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.8. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.9. Elect Director Linda S. Sanford                   Management      For          Voted - For
 1.10. Elect Director Markos I. Tambakeras              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Foreign Military Sales                  Share Holder    Against      Voted - Against
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
J. C. PENNEY COMPANY, INC.
 CUSIP: 708160106      Ticker: JCP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Colleen C. Barrett                 Management     For          Voted - For
 2.   Elect Director M. Anthony Burns                   Management     For          Voted - For
 3.   Elect Director Maxine K. Clark                    Management     For          Voted - For
 4.   Elect Director Thomas J. Engibous                 Management     For          Voted - For
 5.   Elect Director Kent B. Foster                     Management     For          Voted - For
 6.   Elect Director G.B. Laybourne                     Management     For          Voted - For
 7.   Elect Director Burl Osborne                       Management     For          Voted - For
 8.   Elect Director Leonard H. Roberts                 Management     For          Voted - For
 9.   Elect Director Javier G. Teruel                   Management     For          Voted - For
 10.  Elect Director R. Gerald Turner                   Management     For          Voted - For
 11.  Elect Director Myron E. Ullman, III               Management     For          Voted - For
 12.  Elect Director Mary Beth West                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management     For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management     For          Voted - For
 1.3. Elect Director William D. Morean                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management     For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management     For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management     For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management     For          Voted - For
 1.8. Elect Director David M. Stout                     Management     For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
JACOBS ENGINEERING GROUP INC.
 CUSIP: 469814107      Ticker: JEC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Davidson, Jr.            Management     For          Voted - For
 1.2. Elect Director Edward V. Fritzky                  Management     For          Voted - For
 1.3. Elect Director Benjamin F. Montoya                Management     For          Voted - For
 1.4. Elect Director Peter J. Robertson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
JANUS CAPITAL GROUP INC.
 CUSIP: 47102X105      Ticker: JNS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Richard M. Weil                    Management     For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director G. Andrew Cox                       Management      For          Voted - For
 3.   Elect Director Deborah R. Gatzek                   Management      For          Voted - For
 4.   Elect Director Robert T. Parry                     Management      For          Voted - For
 5.   Elect Director Jock Patton                         Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Approve Omnibus Stock Plan                         Management      For          Voted - For
JDS UNIPHASE CORP.
 CUSIP: 46612J507       Ticker: JDSU
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Richard E. Belluzzo                 Management      For          Voted - For
 1.2. Elect Director Harold L. Covert                    Management      For          Voted - For
 1.3. Elect Director Penelope A. Herscher                Management      For          Voted - For
 1.4. Elect Director Masood Jabbar                       Management      For          Voted - For
 2.   Approve Stock Option Exchange Program              Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104       Ticker: JNJ
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                    Management      For          Voted - For
 2.   Elect Director James G. Culien                     Management      For          Voted - For
 3.   Elect Director Michael M. E. Johns                 Management      For          Voted - For
 4.   Elect Director Susan L. Lindquist                  Management      For          Voted - For
 5.   Elect Director Anne M. Mulcahy                     Management      For          Voted - For
 6.   Elect Director Lea F. Mullin                       Management      For          Voted - For
 7.   Elect Director William D. Perez                    Management      For          Voted - For
 8.   Elect Director Charles Prince                      Management      For          Voted - For
 9.   Elect Director David Satcher                       Management      For          Voted - For
 10.  Elect Director William C. Welcon                   Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
JOHNSON CONTROLS, INC.
 CUSIP: 478366107       Ticker: JCI
 Meeting Date: 1/27/10              Meeting Type: Annual
 1.1. Elect Director David P. Abney                      Management      For          Voted - For
 1.2. Elect Director Robert L. Barnett                   Management      For          Voted - For
 1.3. Elect Director Eugenio Clariond Reyes-Retana       Management      For          Voted - For
 1.4. Elect Director Jeffrey A. Joerres                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
JPMORGAN CHASE & CO.
 CUSIP: 46625h100      Ticker: JPM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Crandall C. Bowles                 Management      For          Voted - For
 1.2. Elect Director Stephen B. Burke                   Management      For          Voted - For
 1.3. Elect Director David M. Cote                      Management      For          Voted - For
 1.4. Elect Director James S. Crown                     Management      For          Voted - For
 1.5. Elect Director James Dimon                        Management      For          Voted - For
 1.6. Elect Director Ellen V. Futter                    Management      For          Voted - For
 1.7. Elect Director William H. Gray, III               Management      For          Voted - For
 1.8. Elect Director Laban P. Jackson, Jr.              Management      For          Voted - For
 1.9. Elect Director David C. Novak                     Management      For          Voted - For
 1.10. Elect Director Lee R. Raymond                    Management      For          Voted - For
 1.11. Elect Director William C. Weldon                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Affirm Political Non-Partisanship                 Share Holder    Against      Voted - Against
 5.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
 6.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 7.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 10.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
JUNIPER NETWORKS, INC.
 CUSIP: 48203R104      Ticker: JNPR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Pradeep Sindhu                     Management      For          Voted - For
 1.2. Elect Director Robert M. Calderoni                Management      For          Voted - Withheld
 1.3. Elect Director William F. Meehan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
KELLOGG COMPANY
 CUSIP: 487836108      Ticker: K
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Carson                    Management      For          Voted - For
 1.2. Elect Director Gordon Gund                        Management      For          Voted - For
 1.3. Elect Director Dorothy Johnson                    Management      For          Voted - For
 1.4. Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KEYCORP
 CUSIP: 493267108      Ticker: KEY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director William G. Bares                   Management      For          Voted - For
 1.2. Elect Director Joseph A. Carrabba                 Management      For          Voted - For
 1.3. Elect Director Carol A. Cartwright                Management      For          Voted - For
 1.4. Elect Director Alexander M. Cutler                Management      For          Voted - For
 1.5. Elect Director Elizabeth R. Gile                  Management      For          Voted - For
 1.6. Elect Director Ruth Ann M. Gillis                 Management      For          Voted - For
 1.7. Elect Director Kristen L. Manos                   Management      For          Voted - For
 1.8. Elect Director Eduardo R. Menasc[]                Management      For          Voted - For
 1.9. Elect Director Henry L. Meyer III                 Management      For          Voted - For
 1.10. Elect Director Edward W. Stack                   Management      For          Voted - For
 1.11. Elect Director Thomas C. Stevens                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Amend Voting Rights of Series B Preferred Stock   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                     Management      For          Voted - Against
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103      Ticker: KMB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director John R. Alm                        Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                  Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                    Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                  Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                     Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.               Management      For          Voted - For
 8.   Elect Director James M. Jenness                   Management      For          Voted - For
 9.   Elect Director Ian C. Read                        Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                 Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                    Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
KIMCO REALTY CORPORATION
 CUSIP: 49446R109      Ticker: KIM
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Milton Cooper                      Management      For          Voted - For
 1.2. Elect Director Philip E. Coviello                 Management      For          Voted - For
 1.3. Elect Director Richard G. Dooley                  Management      For          Voted - For
 1.4. Elect Director Joe Grills                         Management      For          Voted - For
 1.5. Elect Director David B. Henry                     Management      For          Voted - For
 1.6. Elect Director F. Patrick Hughes                  Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Frank Lourenso                      Management      For          Voted - For
 1.8. Elect Director Richard Saltzman                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
KING PHARMACEUTICALS, INC.
 CUSIP: 495582108       Ticker: KG
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Kevin S. Crutchfield                Management      For          Voted - For
 1.2. Elect Director E.W. Deavenport Jr.                 Management      For          Voted - For
 1.3. Elect Director Elizabeth M. Greetham               Management      For          Voted - For
 1.4. Elect Director Philip A. Incarnati                 Management      For          Voted - For
 1.5. Elect Director Gregory D. Jordan                   Management      For          Voted - For
 1.6. Elect Director Brian A. Markison                   Management      For          Voted - For
 1.7. Elect Director R. Charles Moyer                    Management      For          Voted - For
 1.8. Elect Director D. Greg Rooker                      Management      For          Voted - For
 1.9. Elect Director Derace L. Schaffer                  Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                        Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
KLA-TENCOR CORP.
 CUSIP: 482480100       Ticker: KLAC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert P. Akins                     Management      For          Voted - For
 1.2. Elect Director Robert T. Bond                      Management      For          Voted - For
 1.3. Elect Director Kiran M. Patel                      Management      For          Voted - For
 1.4. Elect Director David C. Wang                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
KOHL'S CORPORATION
 CUSIP: 500255104       Ticker: KSS
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Peter Boneparth                     Management      For          Voted - For
 2.   Elect Director Steven A. Burd                      Management      For          Voted - For
 3.   Elect Director John F. Herma                       Management      For          Voted - For
 4.   Elect Director Dale E. Jones                       Management      For          Voted - For
 5.   Elect Director William S. Kellogg                  Management      For          Voted - For
 6.   Elect Director Kevin Mansell                       Management      For          Voted - For
 7.   Elect Director Frank V. Sica                       Management      For          Voted - For
 8.   Elect Director Peter M. Sommerhauser               Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter               Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Nina G. Vaca                       Management      For          Voted - For
 11.  Elect Director Stephen E. Watson                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
KRAFT FOODS INC
 CUSIP: 50075N104      Ticker: KFT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Ajaypal S. Banga                   Management      For          Voted - For
 2.   Elect Director Myra M. Hart                       Management      For          Voted - For
 3.   Elect Director Lois D. Juliber                    Management      For          Voted - For
 4.   Elect Director Mark D. Ketchum                    Management      For          Voted - For
 5.   Elect Director Richard A. Lerner                  Management      For          Voted - For
 6.   Elect Director Mackey J. McDonald                 Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Fredric G. Reynolds                Management      For          Voted - For
 9.   Elect Director Irene B. Rosenfeld                 Management      For          Voted - For
 10.  Elect Director J.F. Van Boxmeer                   Management      For          Voted - For
 11.  Elect Director Deborah C. Wright                  Management      For          Voted - For
 12.  Elect Director Frank G. Zarb                      Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 502424104      Ticker: LLL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Claude R. Canizares                Management      For          Voted - For
 1.2. Elect Director Thomas A. Corcoran                 Management      For          Voted - For
 1.3. Elect Director Lewis Kramer                       Management      For          Voted - For
 1.4. Elect Director Alan H. Washkowitz                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409      Ticker: LH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David P. King                      Management      For          Voted - For
 2.   Elect Director Kerrii B. Anderson                 Management      For          Voted - For
 3.   Elect Director Jean-Luc Belingard                 Management      For          Voted - Against
 4.   Elect Director Wendy E. Lane                      Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management      For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.        Management      For          Voted - For
 7.   Elect Director Arthur H. Rubenstein               Management      For          Voted - For
 8.   Elect Director M. Keith Weikel                    Management      For          Voted - For
 9.   Elect Director R. Sanders Williams                Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Ratify Auditors                                   Management      For          Voted - For
LEGG MASON, INC.
 CUSIP: 524901105      Ticker: LM
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Angelica                 Management      For          Voted - For
 1.2. Elect Director Barry W. Huff                      Management      For          Voted - For
 1.3. Elect Director John E. Koerner, III               Management      For          Voted - Withheld
 1.4. Elect Director Cheryl Gordon Krongard             Management      For          Voted - Withheld
 1.5. Elect Director Scott C. Nuttall                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Compensation- Make Changes to the Executive
       Incentive Compensation Plan (EICP) as Applied to
       Senior Executives                                Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107      Ticker: LEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                  Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                     Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                  Management      For          Voted - Against
 4.   Elect Director Richard T. Fisher                  Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                   Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                    Management      For          Voted - For
 8.   Elect Director David S. Haffner                   Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan              Management      For          Voted - For
 10.  Elect Director Judy C. Odom                       Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.            Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
LENNAR CORPORATION
 CUSIP: 526057104      Ticker: LEN
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Director Irving Bolotin                           Management      For          Voted - Withheld
 1.2. Director Steven L. Gerard                         Management      For          Voted - Withheld
 1.3. Director Sherrill W. Hudson                       Management      For          Voted - Withheld
 1.4. Director R. Kirk Landon                           Management      For          Voted - Withheld
 1.5. Director Sidney Lapidus                           Management      For          Voted - For
 1.6. Director Stuart A. Miller                         Management      For          Voted - For
 1.7. Director Donna E. Shalala                         Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Director Jeffrey Sonnenfeld                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
LEUCADIA NATIONAL CORPORATION
 CUSIP: 527288104      Ticker: LUK
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Ian M. Cumming                     Management      For          Voted - For
 1.2. Elect Director Paul M. Dougan                     Management      For          Voted - For
 1.3. Elect Director Alan J. Hirschfield                Management      For          Voted - For
 1.4. Elect Director James E. Jordan                    Management      For          Voted - For
 1.5. Elect Director Jeffrey C. Keil                    Management      For          Voted - For
 1.6. Elect Director Jesse Clyde Nichols, III           Management      For          Voted - For
 1.7. Elect Director Michael Sorkin                     Management      For          Voted - For
 1.8. Elect Director Joseph S. Steinberg                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LEXMARK INTERNATIONAL, INC.
 CUSIP: 529771107      Ticker: LXK
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Paul J. Curlander                  Management      For          Voted - For
 2.   Elect Director Kathi P. Seifert                   Management      For          Voted - For
 3.   Elect Director Jean-Paul L. Montupet              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109      Ticker: LIFE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                Management      For          Voted - For
 1.2. Elect Director Raymond V. Dittamore               Management      For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.            Management      For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                Management      For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Eliminate Supermajority Vote Requirement          Management      For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 6.   Eliminate Supermajority Vote Requirement          Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
LIMITED BRANDS, INC.
 CUSIP: 532716107       Ticker: LTD
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Dennis S. Hersch                    Management     For          Voted - For
 1.2. Elect Director David T. Kollat                     Management     For          Voted - For
 1.3. Elect Director William R. Loomis, Jr.              Management     For          Voted - For
 1.4. Elect Director Leslie H. Wexner                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LINCOLN NATIONAL CORP.
 CUSIP: 534187109       Ticker: LNC
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director William J. Avery                    Management     For          Voted - For
 1.2. Elect Director William H. Cunningham               Management     For          Voted - For
 1.3. Elect Director William Porter Payne                Management     For          Voted - For
 1.4. Elect Director Patrick S. Pittard                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
LOCKHEED MARTIN CORPORATION
 CUSIP: 539830109       Ticker: LMT
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director E. C. Pete Aldrige, Jr.             Management     For          Voted - For
 2.   Elect Director Nolan D. Archibald                  Management     For          Voted - For
 3.   Elect Director David B. Burritt                    Management     For          Voted - For
 4.   Elect Director James O. Ellis, Jr.                 Management     For          Voted - For
 5.   Elect Director Gwendolyn S. King                   Management     For          Voted - For
 6.   Elect Director James M. Loy                        Management     For          Voted - For
 7.   Elect Director Douglas H. McCorkindale             Management     For          Voted - For
 8.   Elect Director Joseph W. Ralston                   Management     For          Voted - For
 9.   Elect Director James Schneider                     Management     For          Voted - For
 10.  Elect Director Anne Stevens                        Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Robert J. Stevens                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Report on Space-based Weapons Program             Share Holder    Against      Voted - Against
LOEWS CORPORATION
 CUSIP: 540424108      Ticker: L
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Ann E. Berman                      Management      For          Voted - For
 2.   Elect Director Joseph L. Bower                    Management      For          Voted - For
 3.   Elect Director Charles M. Diker                   Management      For          Voted - For
 4.   Elect Director Jacob A. Frenkel                   Management      For          Voted - For
 5.   Elect Director Paul J. Fribourg                   Management      For          Voted - For
 6.   Elect Director Walter L. Harris                   Management      For          Voted - Against
 7.   Elect Director Philip A. Laskawy                  Management      For          Voted - For
 8.   Elect Director Ken Miller                         Management      For          Voted - For
 9.   Elect Director Gloria R. Scott                    Management      For          Voted - For
 10.  Elect Director Andrew H. Tisch                    Management      For          Voted - For
 11.  Elect Director James S. Tisch                     Management      For          Voted - For
 12.  Elect Director Jonathan M. Tisch                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management      For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management      For          Voted - For
 1.3. Elect Director David H. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LOWE'S COMPANIES, INC.
 CUSIP: 548661107      Ticker: LOW
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director David W. Bernauer                  Management      For          Voted - For
 1.2. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.3. Elect Director Dawn E. Hudson                     Management      For          Voted - For
 1.4. Elect Director Robert A. Niblock                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Call Special Meeting             Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
LSI CORP
 CUSIP: 502161102      Ticker: LSI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles A. Haggerty                Management      For          Voted - For
 2.   Elect Director Richard S. Hill                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director John H.f. Miner                    Management     For          Voted - For
 4.   Elect Director Arun Netravali                     Management     For          Voted - For
 5.   Elect Director Matthew J. O Rourke                Management     For          Voted - For
 6.   Elect Director Gregorio Reyes                     Management     For          Voted - For
 7.   Elect Director Michael G. Strachan                Management     For          Voted - For
 8.   Elect Director Abhijit Y. Talwalkar               Management     For          Voted - For
 9.   Elect Director Susan M. Whitney                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 12.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
M&T BANK CORPORATION
 CUSIP: 55261F104      Ticker: MTB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Baird                     Management     For          Voted - For
 1.2. Elect Director Robert J. Bennett                  Management     For          Voted - For
 1.3. Elect Director C. Angela Bontempo                 Management     For          Voted - For
 1.4. Elect Director Robert T. Brady                    Management     For          Voted - Withheld
 1.5. Elect Director Michael D. Buckley                 Management     For          Voted - For
 1.6. Elect Director T. Jefferson Cunningham, III       Management     For          Voted - For
 1.7. Elect Director Mark J. Czarnecki                  Management     For          Voted - For
 1.8. Elect Director Colm E. Doherty                    Management     For          Voted - For
 1.9. Elect Director Gary N. Geisel                     Management     For          Voted - For
 1.10. Elect Director Patrick W.E. Hodgson              Management     For          Voted - For
 1.11. Elect Director Richard G. King                   Management     For          Voted - For
 1.12. Elect Director Jorge G. Pereira                  Management     For          Voted - For
 1.13. Elect Director Michael P. Pinto                  Management     For          Voted - For
 1.14. Elect Director Melinda R. Rich                   Management     For          Voted - For
 1.15. Elect Director Robert E. Sadler, Jr.             Management     For          Voted - For
 1.16. Elect Director Herbert L. Washington             Management     For          Voted - For
 1.17. Elect Director Robert G. Wilmers                 Management     For          Voted - For
 2.   Advisory Vote on Executive Compensation           Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MACY'S, INC.
 CUSIP: 55616P104      Ticker: M
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Bollenbach              Management     For          Voted - For
 1.2. Elect Director Deirdre P. Connelly                Management     For          Voted - For
 1.3. Elect Director Meyer Feldberg                     Management     For          Voted - For
 1.4. Elect Director Sara Levinson                      Management     For          Voted - For
 1.5. Elect Director Terry J. Lundgren                  Management     For          Voted - For
 1.6. Elect Director Joseph Neubauer                    Management     For          Voted - For
 1.7. Elect Director Joseph A. Pichler                  Management     For          Voted - For
 1.8. Elect Director Joyce M. Roch[]                    Management     For          Voted - For
 1.9. Elect Director Craig E. Weatherup                 Management     For          Voted - For
 1.10. Elect Director Marna C. Whittington              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Amend Certificate of Incorporation to Reduce
       Supermajority Vote Requirements and Eliminate
       Certain Provisions                               Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share
MARATHON OIL CORPORATION
 CUSIP: 565849106      Ticker: MRO
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Gregory H. Boyce                   Management      For          Voted - For
 2.   Elect Director Clarence P. Cazalot, Jr.           Management      For          Voted - For
 3.   Elect Director David A. Daberko                   Management      For          Voted - For
 4.   Elect Director William L. Davis                   Management      For          Voted - For
 5.   Elect Director Shirley Ann Jackson                Management      For          Voted - For
 6.   Elect Director Philip Lader                       Management      For          Voted - For
 7.   Elect Director Charles R. Lee                     Management      For          Voted - For
 8.   Elect Director Michael E. J. Phelps               Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                  Management      For          Voted - For
 10.  Elect Director Seth E. Schofield                  Management      For          Voted - For
 11.  Elect Director John W. Snow                       Management      For          Voted - For
 12.  Elect Director Thomas J. Usher                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management      For          Voted - For
 2.   Elect Director John W. Marriott, III              Management      For          Voted - For
 3.   Elect Director Mary K. Bush                       Management      For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management      For          Voted - For
 5.   Elect Director Debra L. Lee                       Management      For          Voted - For
 6.   Elect Director George Munoz                       Management      For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management      For          Voted - For
 9.   Elect Director W. Mitt Romney                     Management      For          Voted - For
 10.  Elect Director William J. Shaw                    Management      For          Voted - For
 11.  Elect Director Lawrence M. Small                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
MARSH & MCLENNAN COMPANIES, INC.
 CUSIP: 571748102      Ticker: MMC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leslie M. Baker                    Management      For          Voted - For
 1.2. Elect Director Zachary W. Carter                  Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Brian Duperreault                  Management      For          Voted - For
 1.4. Elect Director Oscar Fanjul                       Management      For          Voted - For
 1.5. Elect Director H. Edward Hanway                   Management      For          Voted - For
 1.6. Elect Director Gwendolyn S. King                  Management      For          Voted - For
 1.7. Elect Director Bruce P. Nolop                     Management      For          Voted - For
 1.8. Elect Director Marc D. Oken                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
MARSHALL & ILSLEY CORPORATION
 CUSIP: 571837103      Ticker: MI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Jon F. Chait                       Management      For          Voted - For
 1.2. Elect Director John W. Daniels, Jr.               Management      For          Voted - For
 1.3. Elect Director Mark F. Furlong                    Management      For          Voted - For
 1.4. Elect Director Ted D. Kellner                     Management      For          Voted - For
 1.5. Elect Director Dennis J. Kuester                  Management      For          Voted - For
 1.6. Elect Director David J. Lubar                     Management      For          Voted - For
 1.7. Elect Director Katharine C. Lyall                 Management      For          Voted - For
 1.8. Elect Director John A. Mellowes                   Management      For          Voted - For
 1.9. Elect Director San W. Orr, Jr.                    Management      For          Voted - For
 1.10. Elect Director Robert J. O'Toole                 Management      For          Voted - For
 1.11. Elect Director Peter M. Platten, III             Management      For          Voted - For
 1.12. Elect Director John S. Shiely                    Management      For          Voted - For
 1.13. Elect Director George E. Wardeberg               Management      For          Voted - For
 1.14. Elect Director James B. Wigdale                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
MASCO CORPORATION
 CUSIP: 574599106      Ticker: MAS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Dennis W. Archer                   Management      For          Voted - For
 2.   Elect Director Anthony F. Earley, Jr.             Management      For          Voted - For
 3.   Elect Director Lisa A. Payne                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
MASSEY ENERGY COMPANY
 CUSIP: 576206106      Ticker: MEE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard M. Gabrys                  Management      For          Voted - Withheld
 1.2. Elect Director Dan R. Moore                       Management      For          Voted - Withheld
 1.3. Elect Director Baxter F. Phillips, Jr.            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Report on Implementation of EPA Settlement Reforms
       and CSR Commitments                               Share Holder    Against      Voted - For
 4.   Adopt Quantitative GHG goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    None         Voted - For
MATTEL, INC.
 CUSIP: 577081102      Ticker: MAT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Dolan                    Management      For          Voted - Against
 1.2. Elect Director Robert A. Eckert                    Management      For          Voted - Against
 1.3. Elect Director Frances D. Fergusson                Management      For          Voted - Against
 1.4. Elect Director Tully M. Friedman                   Management      For          Voted - Against
 1.5. Elect Director Dominic Ng                          Management      For          Voted - Against
 1.6. Elect Director Vasant M. Prabhu                    Management      For          Voted - Against
 1.7. Elect Director Andrea L. Rich                      Management      For          Voted - Against
 1.8. Elect Director Ronald L. Sargent                   Management      For          Voted - Against
 1.9. Elect Director Dean A. Scarborough                 Management      For          Voted - Against
 1.10. Elect Director Christopher A. Sinclair            Management      For          Voted - Against
 1.11. Elect Director G. Craig Sullivan                  Management      For          Voted - Against
 1.12. Elect Director Kathy Brittain White               Management      For          Voted - Against
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MCAFEE, INC.
 CUSIP: 579064106      Ticker: MFE
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Elect Director Thomas E. Darcy                     Management      For          Voted - For
 2.   Elect Director Denis J. O'Leary                    Management      For          Voted - For
 3.   Elect Director Robert W. Pangia                    Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
MCDONALD'S CORPORATION
 CUSIP: 580135101      Ticker: MCD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Walter E. Massey                    Management      For          Voted - For
 2.   Elect Director John W. Rogers, Jr.                 Management      For          Voted - For
 3.   Elect Director Roger W. Stone                      Management      For          Voted - For
 4.   Elect Director Miles D. White                      Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 8.   Require Suppliers to Adopt CAK                     Share Holder    Against      Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Adopt Cage-Free Eggs Purchasing Policy            Share Holder    Against      Voted - Against
MCKESSON CORPORATION
 CUSIP: 58155Q103      Ticker: MCK
 Meeting Date: 7/22/09             Meeting Type: Annual
 1.1. Elect Director Andy D. Bryant                     Management      For          Voted - For
 1.2. Elect Director Wayne A. Budd                      Management      For          Voted - For
 1.3. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.4. Elect Director Alton F. Irby, III                 Management      For          Voted - For
 1.5. Elect Director M. Christine Jacobs                Management      For          Voted - For
 1.6. Elect Director Marie L. Knowles                   Management      For          Voted - For
 1.7. Elect Director David M. Lawrence                  Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jane E. Shaw                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management      For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management      For          Voted - Withheld
 1.3. Elect Director Howard B. Bernick                  Management      For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management      For          Voted - For
 1.5. Elect Director Peter G. Ratcliffe                 Management      For          Voted - For
 1.6. Elect Director Dr. Elliott Sigal                  Management      For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management      For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MEADWESTVACO CORPORATION
 CUSIP: 583334107      Ticker: MWV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Michael E. Campbell                Management      For          Voted - For
 2.   Elect Director Thomas W. Cole, Jr., Ph.D.         Management      For          Voted - For
 3.   Elect Director James G. Kaiser                    Management      For          Voted - For
 4.   Elect Director Richard B. Kelson                  Management      For          Voted - For
 5.   Elect Director James M. Kilts                     Management      For          Voted - For
 6.   Elect Director Susan J. Kropf                     Management      For          Voted - For
 7.   Elect Director Douglas S. Luke                    Management      For          Voted - For
 8.   Elect Director John A. Luke, Jr.                  Management      For          Voted - For
 9.   Elect Director Robert C. McCormack                Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Timothy H. Powers                  Management      For          Voted - For
 11.  Elect Director Edward M. Straw                    Management      For          Voted - For
 12.  Elect Director Jane L. Warner                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
MEDCO HEALTH SOLUTIONS, INC.
 CUSIP: 58405U102      Ticker: MHS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 2.   Elect Director John L. Cassis                     Management      For          Voted - For
 3.   Elect Director Michael Goldstein                  Management      For          Voted - For
 4.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 5.   Elect Director Myrtle S. Potter                   Management      For          Voted - For
 6.   Elect Director William L. Roper                   Management      For          Voted - For
 7.   Elect Director David B. Snow, Jr.                 Management      For          Voted - For
 8.   Elect Director David D. Stevens                   Management      For          Voted - Against
 9.   Elect Director Blenda J. Wilson                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For
MEDTRONIC, INC.
 CUSIP: 585055106      Ticker: MDT
 Meeting Date: 8/27/09             Meeting Type: Annual
 1.1. Elect Director Richard H. Anderson                Management      For          Voted - For
 1.2. Elect Director Victor J. Dzau                     Management      For          Voted - For
 1.3. Elect Director William A. Hawkins                 Management      For          Voted - For
 1.4. Elect Director S. Ann Jackson                     Management      For          Voted - For
 1.5. Elect Director Denise M. O'Leary                  Management      For          Voted - For
 1.6. Elect Director Robert C. Pozen                    Management      For          Voted - For
 1.7. Elect Director Jean-pierre Rosso                  Management      For          Voted - For
 1.8. Elect Director Jack W. Schuler                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
MEMC ELECTRONIC MATERIALS, INC.
 CUSIP: 552715104      Ticker: WFR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Emmanuel T. Hernandez              Management      For          Voted - For
 2.   Elect Director John Marren                        Management      For          Voted - For
 3.   Elect Director William E. Stevens                 Management      For          Voted - For
 4.   Elect Director James B. Williams                  Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 7.   Other Business                                    Management      For          Voted - Against






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MERCK & CO., INC.
 CUSIP: 589331107       Ticker: MRK
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Approve Acquisition                                 Management     For          Voted - For
MERCK & CO., INC.
 CUSIP: 58933Y105       Ticker: MRK
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management     For          Voted - For
 2.   Elect Director Thomas R. Cech                       Management     For          Voted - For
 3.   Elect Director Richard T. Clark                     Management     For          Voted - For
 4.   Elect Director Thomas H. Glocer                     Management     For          Voted - For
 5.   Elect Director Steven F. Goldstone                  Management     For          Voted - For
 6.   Elect Director William B. Harrison, Jr.             Management     For          Voted - For
 7.   Elect Director Harry R. Jacobson                    Management     For          Voted - For
 8.   Elect Director William N. Kelley                    Management     For          Voted - For
 9.   Elect Director C. Robert Kidder                     Management     For          Voted - For
 10.  Elect Director Rochelle B. Lazarus                  Management     For          Voted - For
 11.  Elect Director Carlos E. Represas                   Management     For          Voted - For
 12.  Elect Director Patricia F. Russo                    Management     For          Voted - For
 13.  Elect Director Thomas E. Shenk                      Management     For          Voted - For
 14.  Elect Director Anne M. Tatlock                      Management     For          Voted - For
 15.  Elect Director Craig B. Thompson                    Management     For          Voted - For
 16.  Elect Director Wendell P. Weeks                     Management     For          Voted - For
 17.  Elect Director Peter C. Wendell                     Management     For          Voted - For
 18.  Ratify Auditors                                     Management     For          Voted - For
 19.  Approve Omnibus Stock Plan                          Management     For          Voted - For
 20.  Approve Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
MEREDITH CORPORATION
 CUSIP: 589433200       Ticker: MDP
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director James R. Craigie                     Management     For          Voted - For
 1.2. Elect Director William T. Kerr                      Management     For          Voted - For
 1.3. Elect Director Frederick B. Henry                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
METLIFE, INC.
 CUSIP: 59156R108       Ticker: MET
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director R. Glenn Hubbard, Ph.D               Management     For          Voted - For
 1.2. Elect Director Alfred F. Kelly, Jr.                 Management     For          Voted - For
 1.3. Elect Director James M. Kilts                       Management     For          Voted - For
 1.4. Elect Director David Satcher, M.D., Ph.D.           Management     For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
METROPCS COMMUNICATIONS, INC.
 CUSIP: 591708102       Ticker: PCS
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.1. Elect Director C. Kevin Landry                     Management      For          Voted - For
 1.2. Elect Director Arthur C. Patterson                 Management      For          Voted - For
 1.3. Elect Director James N. Perry, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
 CUSIP: 595017104       Ticker: MCHP
 Meeting Date: 8/14/09              Meeting Type: Annual
 1.1. Elect Director Steve Sanghi                        Management      For          Voted - For
 1.2. Elect Director Albert J. Hugo-martinez             Management      For          Voted - Withheld
 1.3. Elect Director L.b. Day                            Management      For          Voted - Withheld
 1.4. Elect Director Matthew W. Chapman                  Management      For          Voted - For
 1.5. Elect Director Wade F. Meyercord                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MICRON TECHNOLOGY, INC.
 CUSIP: 595112103       Ticker: MU
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.   Elect Director Steven R. Appleton                  Management      For          Voted - For
 2.   Elect Director Teruaki Aoki                        Management      For          Voted - For
 3.   Elect Director James W. Bagley                     Management      For          Voted - For
 4.   Elect Director Robert L. Bailey                    Management      For          Voted - For
 5.   Elect Director Mercedes Johnson                    Management      For          Voted - For
 6.   Elect Director Lawrence N. Mondry                  Management      For          Voted - For
 7.   Elect Director Robert E. Switz                     Management      For          Voted - For
 8.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
MICROSOFT CORPORATION
 CUSIP: 594918104       Ticker: MSFT
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.   Elect Director William H. Gates, III               Management      For          Voted - For
 2.   Elect Director Steven A. Ballmer                   Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Raymond V. Gilmartin                Management      For          Voted - For
 5.   Elect Director Reed Hastings                       Management      For          Voted - For
 6.   Elect Director Maria Klawe                         Management      For          Voted - For
 7.   Elect Director David F. Marquardt                  Management      For          Voted - For
 8.   Elect Director Charles H. Noski                    Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director Helmut Panke                         Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Permit Right to Call Special Meeting                Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 13.  Adopt Principles for Health Care Reform             Share Holder    Against      Voted - Against
MILLIPORE CORPORATION
 CUSIP: 601073109       Ticker: MIL
 Meeting Date: 6/03/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
MOLEX INCORPORATED
 CUSIP: 608554101       Ticker: MOLX
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Michelle L. Collins                  Management      For          Voted - For
 1.2. Elect Director Fred L. Krehbiel                     Management      For          Voted - For
 1.3. Elect Director David L. Landsittel                  Management      For          Voted - For
 1.4. Elect Director Joe W. Laymon                        Management      For          Voted - For
 1.5. Elect Director James S. Metcalf                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209       Ticker: TAP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                    Management      For          Voted - For
 1.2. Elect Directors Charles M. Herington                Management      For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                    Management      For          Voted - Withheld
MONSANTO CO.
 CUSIP: 61166W101       Ticker: MON
 Meeting Date: 1/26/10              Meeting Type: Annual
 1.   Elect Director Frank V. AtLee III                   Management      For          Voted - For
 2.   Elect Director David L. Chicoine                    Management      For          Voted - For
 3.   Elect Director Arthur H. Harper                     Management      For          Voted - For
 4.   Elect Director Gwendolyn S. King                    Management      For          Voted - For
 5.   Ratify Auditors                                     Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management      For          Voted - For
MONSTER WORLDWIDE, INC.
 CUSIP: 611742107       Ticker: MWW
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.   Elect Director Salvatore Iannuzzi                   Management      For          Voted - For
 2.   Elect Director Robert J. Chrenc                     Management      For          Voted - For
 3.   Elect Director John Gaulding                        Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.  Elect Director Edmund P. Giambastiani, Jr.         Management      For          Voted - For
 5.  Elect Director Cynthia P. McCague                  Management      For          Voted - For
 6.  Elect Director Jeffrey F. Rayport                  Management      For          Voted - For
 7.  Elect Director Roberto Tunioli                     Management      For          Voted - For
 8.  Elect Director Timothy T. Yates                    Management      For          Voted - For
 9.  Ratify Auditors                                    Management      For          Voted - For
MOODY'S CORPORATION
 CUSIP: 615369105      Ticker: MCO
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.  Elect Director Basil L. Anderson                   Management      For          Voted - For
 2.  Elect Director Darrell Duffie, Ph.d.               Management      For          Voted - For
 3.  Elect Director Raymond W. McDaniel, Jr             Management      For          Voted - For
 4.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.  Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For
 7.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
MORGAN STANLEY
 CUSIP: 617446448      Ticker: MS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.  Elect Director Roy J. Bostock                      Management      For          Voted - Against
 2.  Elect Director Erskine B. Bowles                   Management      For          Voted - For
 3.  Elect Director Howard J. Davies                    Management      For          Voted - For
 4.  Elect Director James P. Gorman                     Management      For          Voted - For
 5.  Elect Director James H. Hance, Jr.                 Management      For          Voted - For
 6.  Elect Director Nobuyuki Hirano                     Management      For          Voted - For
 7.  Elect Director C. Robert Kidder                    Management      For          Voted - For
 8.  Elect Director John J. Mack                        Management      For          Voted - For
 9.  Elect Director Donald T. Nicolaisen                Management      For          Voted - For
 10. Elect Director Charles H. Noski                    Management      For          Voted - For
 11. Elect Director Hutham S. Olayan                    Management      For          Voted - For
 12. Elect Director O. Griffith Sexton                  Management      For          Voted - For
 13. Elect Director Laura D. Tyson                      Management      For          Voted - For
 14. Ratify Auditors                                    Management      For          Voted - For
 16. Amend Omnibus Stock Plan                           Management      For          Voted - Against
 17. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
 18. Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 19. Require Independent Board Chairman                 Share Holder    Against      Voted - For
 20. Report on Pay Disparity                            Share Holder    Against      Voted - Against
 21. Claw-back of Payments under Restatements           Share Holder    Against      Voted - For
MOTOROLA, INC.
 CUSIP: 620076109      Ticker: MOT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.  Elect Director Gregory Q. Brown                    Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director David W. Dorman                    Management      For          Voted - Against
 3.   Elect Director William R. Hambrecht               Management      For          Voted - Against
 4.   Elect Director Sanjay K. Jha                      Management      For          Voted - Against
 5.   Elect Director Keith A. Meister                   Management      For          Voted - Against
 6.   Elect Director Thomas J. Meredith                 Management      For          Voted - Against
 7.   Elect Director Samuel C. Scott III                Management      For          Voted - Against
 8.   Elect Director James R. Stengel                   Management      For          Voted - Against
 9.   Elect Director Anthony J. Vinciquerra             Management      For          Voted - Against
 10.  Elect Director Douglas A. Warner III              Management      For          Voted - Against
 11.  Elect Director John A. White                      Management      For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Human Rights Policies                       Share Holder    Against      Voted - Against
 15.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                      Management      For          Voted - For
 1.2. Elect Director Claiborne P. Deming                Management      For          Voted - For
 1.3. Elect Director Robert A. Hermes                   Management      For          Voted - For
 1.4. Elect Director James V. Kelley                    Management      For          Voted - For
 1.5. Elect Director R. Madison Murphy                  Management      For          Voted - For
 1.6. Elect Director William C. Nolan, Jr.              Management      For          Voted - For
 1.7. Elect Director Neal E. Schmale                    Management      For          Voted - For
 1.8. Elect Director David J. H. Smith                  Management      For          Voted - For
 1.9. Elect Directors Caroline G. Theus                 Management      For          Voted - For
 1.10. Elect Directors David M. Wood                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MYLAN INC.
 CUSIP: 628530107      Ticker: MYL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                    Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                    Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                      Management      For          Voted - For
 1.4. Elect Director Neil Dimick                        Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                   Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                   Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                    Management      For          Voted - For
 1.8. Elect Director C.B. Todd                          Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
NABORS INDUSTRIES, LTD.
 CUSIP: G6359F103       Ticker: NBR
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.1. Elect John V. Lombardi as Director                 Management      For          Voted - Withheld
 1.2. Elect James L. Payne as Director                   Management      For          Voted - Withheld
 2.   Appoint Pricewaterhouse Coopers LLP and Authorize
       Audit Committee of the Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 3.   Adopt Pay for Superior Performance Standard in the
       Company's Executive Compensation Plan for Senior
       Executives                                        Share Holder    Against      Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
NATIONAL OILWELL VARCO, INC.
 CUSIP: 637071101       Ticker: NOV
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Ben A. Guill                        Management      For          Voted - For
 1.2. Elect Director Roger L. Jarvis                     Management      For          Voted - For
 1.3. Elect Director Eric L. Mattson                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103       Ticker: NSM
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                      Management      For          Voted - For
 1.2. Elect Director Steven R. Appleton                  Management      For          Voted - For
 1.3. Elect Director Gary P. Arnold                      Management      For          Voted - For
 1.4. Elect Director Richard J. Danzig                   Management      For          Voted - For
 1.5. Elect Director John T. Dickson                     Management      For          Voted - For
 1.6. Elect Director Robert J. Frankenberg               Management      For          Voted - For
 1.7. Elect Director Modesto A. Maidique                 Management      For          Voted - For
 1.8. Elect Director Edward R. McCracken                 Management      For          Voted - For
 1.9. Elect Director Roderick C. McGeary                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 5.   Approve Repricing of Options                       Management      For          Voted - For
NETAPP, INC.
 CUSIP: 64110D104       Ticker: NTAP
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Warmenhoven               Management      For          Voted - For
 1.2. Elect Director Donald T. Valentine                 Management      For          Voted - For
 1.3. Elect Director Jeffry R. Allen                     Management      For          Voted - Withheld






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Alan L. Earhart                    Management      For          Voted - For
 1.5. Elect Director Thomas Georgens                    Management      For          Voted - For
 1.6. Elect Director Mark Leslie                        Management      For          Voted - For
 1.7. Elect Director Nicholas G. Moore                  Management      For          Voted - For
 1.8. Elect Director George T. Shaheen                  Management      For          Voted - For
 1.9. Elect Director Robert T. Wall                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
NEWELL RUBBERMAID INC.
 CUSIP: 651229106      Ticker: NWL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Scott S. Cowen                     Management      For          Voted - For
 2.   Elect Director Cynthia A. Montgomery              Management      For          Voted - For
 3.   Elect Director Michael B. Polk                    Management      For          Voted - For
 4.   Elect Director Michael A. Todman                  Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
NEWMONT MINING CORPORATION
 CUSIP: 651639106      Ticker: NEM
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Glen A. Barton                     Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management      For          Voted - For
 3.   Elect Director Joseph A. Carrabba                 Management      For          Voted - For
 4.   Elect Director Noreen Doyle                       Management      For          Voted - For
 5.   Elect Director Veronica M. Hagen                  Management      For          Voted - For
 6.   Elect Director Michael S. Hamson                  Management      For          Voted - For
 7.   Elect Director Richard T. O'Brien                 Management      For          Voted - For
 8.   Elect Director John B. Prescott                   Management      For          Voted - For
 9.   Elect Director Donald C. Roth                     Management      For          Voted - For
 10.  Elect Director James V. Taranik                   Management      For          Voted - For
 11.  Elect Director Simon Thompson                     Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
NICOR INC.
 CUSIP: 654086107      Ticker: GAS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Director Robert M. Beavers, Jr.                   Management      For          Voted - For
 1.2. Director Bruce P. Bickner                         Management      For          Voted - For
 1.3. Director John H. Birdsall, III                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Director Norman R. Bobins                         Management      For          Voted - For
 1.5. Director Brenda J. Gaines                         Management      For          Voted - For
 1.6. Director Raymond A. Jean                          Management      For          Voted - For
 1.7. Director Dennis J. Keller                         Management      For          Voted - For
 1.8. Director R. Eden Martin                           Management      For          Voted - For
 1.9. Director Georgia R. Nelson                        Management      For          Voted - For
 1.10. Director Armando J. Olivera                      Management      For          Voted - For
 1.11. Director John Rau                                Management      For          Voted - For
 1.12. Director John C. Staley                          Management      For          Voted - For
 1.13. Director Russ M. Strobel                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NIKE, INC.
 CUSIP: 654106103      Ticker: NKE
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.1. Elect Director Jill K. Conway                     Management      For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                  Management      For          Voted - For
 1.3. Elect Director John C. Lechleiter                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
NISOURCE INC.
 CUSIP: 65473P105      Ticker: NI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Richard A. Abdoo                   Management      For          Voted - For
 2.   Elect Director Steven C. Beering                  Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                   Management      For          Voted - For
 4.   Elect Director Michael E. Jesanis                 Management      For          Voted - For
 5.   Elect Director Marty R. Kittrell                  Management      For          Voted - For
 6.   Elect Director W. Lee Nutter                      Management      For          Voted - For
 7.   Elect Director Deborah S. Parker                  Management      For          Voted - For
 8.   Elect Director Ian M. Rolland                     Management      For          Voted - For
 9.   Elect Director Robert C. Skaggs, Jr.              Management      For          Voted - For
 10.  Elect Director Richard L. Thompson                Management      For          Voted - For
 11.  Elect Director Carolyn Y. Woo                     Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Provide Right to Call Special Meeting             Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
NOBLE ENERGY, INC.
 CUSIP: 655044105      Ticker: NBL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Jeffrey L. Berenson                Management      For          Voted - Against
 2.   Elect Director Michael A. Cawley                  Management      For          Voted - For
 3.   Elect Director Edward F. Cox                      Management      For          Voted - Against
 4.   Elect Director Charles D. Davidson                Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Thomas J. Edelman                  Management      For          Voted - For
 6.   Elect Director Eric P. Grubman                    Management      For          Voted - For
 7.   Elect Director Kirby L. Hedrick                   Management      For          Voted - Against
 8.   Elect Director Scott D. Urban                     Management      For          Voted - For
 9.   Elect Director William T. Van Kleef               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
NORDSTROM, INC.
 CUSIP: 655664100      Ticker: JWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Phyllis J. Campbell                Management      For          Voted - For
 2.   Elect Director Enrique Hernandez, Jr.             Management      For          Voted - For
 3.   Elect Director Robert G. Miller                   Management      For          Voted - For
 4.   Elect Director Blake W. Nordstrom                 Management      For          Voted - For
 5.   Elect Director Erik B. Nordstrom                  Management      For          Voted - For
 6.   Elect Director Peter E. Nordstrom                 Management      For          Voted - For
 7.   Elect Director Philip G. Satre                    Management      For          Voted - For
 8.   Elect Director Robert D. Walter                   Management      For          Voted - For
 9.   Elect Director Alison A. Winter                   Management      For          Voted - For
 10.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
NORFOLK SOUTHERN CORPORATION
 CUSIP: 655844108      Ticker: NSC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Thomas D. Bell, Jr.                Management      For          Voted - For
 2.   Elect Director Alston D. Correll                  Management      For          Voted - For
 3.   Elect Director Landon Hilliard                    Management      For          Voted - For
 4.   Elect Director Burton M. Joyce                    Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 8.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
NORTHEAST UTILITIES
 CUSIP: 664397106      Ticker: NU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard H. Booth                   Management      For          Voted - For
 1.2. Elect Director John S. Clarkeson                  Management      For          Voted - For
 1.3. Elect Director Cotton M. Cleveland                Management      For          Voted - For
 1.4. Elect Director Sanford Cloud, Jr.                 Management      For          Voted - For
 1.5. Elect Director E. Gail De Planque                 Management      For          Voted - For
 1.6. Elect Director John G. Graham                     Management      For          Voted - For
 1.7. Elect Director Elizabeth T. Kennan                Management      For          Voted - For
 1.8. Elect Director Kenneth R. Leibler                 Management      For          Voted - For
 1.9. Elect Director Robert E. Patricelli               Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Charles W. Shivery                   Management      For          Voted - For
 1.11. Elect Director John F. Swope                        Management      For          Voted - For
 1.12. Elect Director Dennis R. Wraase                     Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
NORTHERN TRUST CORPORATION
 CUSIP: 665859104      Ticker: NTRS
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Linda Walker Bynoe                    Management      For          Voted - For
 1.2. Elect Director Nicholas D. Chabraja                  Management      For          Voted - For
 1.3. Elect Director Susan Crown                           Management      For          Voted - For
 1.4. Elect Director Dipak C. Jain                         Management      For          Voted - For
 1.5. Elect Director Robert W. Lane                        Management      For          Voted - For
 1.6. Elect Director Robert C. McCormack                   Management      For          Voted - For
 1.7. Elect Director Edward J. Mooney                      Management      For          Voted - For
 1.8. Elect Director John W. Rowe                          Management      For          Voted - For
 1.9. Elect Director David H.B. Smith, Jr.                 Management      For          Voted - For
 1.10. Elect Director William D. Smithburg                 Management      For          Voted - For
 1.11. Elect Director Enrique J. Sosa                      Management      For          Voted - For
 1.12. Elect Director Charles A. Tribbett, III             Management      For          Voted - For
 1.13. Elect Director Frederick H. Waddell                 Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley G. Bush                        Management      For          Voted - For
 2.   Elect Director Lewis W. Coleman                      Management      For          Voted - For
 3.   Elect Director Thomas B. Fargo                       Management      For          Voted - For
 4.   Elect Director Victor H. Fazio                       Management      For          Voted - For
 5.   Elect Director Donald E. Felsinger                   Management      For          Voted - For
 6.   Elect Director Stephen E. Frank                      Management      For          Voted - For
 7.   Elect Director Bruce S. Gordon                       Management      For          Voted - For
 8.   Elect Director Madeleine Kleiner                     Management      For          Voted - For
 9.   Elect Director Karl J. Krapek                        Management      For          Voted - For
 10.  Elect Director Richard B. Myers                      Management      For          Voted - For
 11.  Elect Director Aulana L. Peters                      Management      For          Voted - For
 12.  Elect Director Kevin W. Sharer                       Management      For          Voted - For
 13.  Ratify Auditors                                      Management      For          Voted - For
 14.  Amend Certificate of Incorporation to Provide
       Shareholders the Right to Call Special Meetings and
       Make Other Revisions                                Management      For          Voted - For
 15.  Amend Certificate of Incorporation of Subsidiary to
       Eliminate Requirement of Shareholder Approval of
       Certain Actions                                     Management      For          Voted - For
 16.  Reincorporate in Another State [from Delaware to
       North Dakota]                                       Share Holder    Against      Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NOVELL, INC.
 CUSIP: 670006105      Ticker: NOVL
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Albert Aiello                      Management      For          Voted - For
 2.   Elect Director Fred Corrado                       Management      For          Voted - For
 3.   Elect Director Richard L. Crandall                Management      For          Voted - For
 4.   Elect Director Gary G. Greenfield                 Management      For          Voted - For
 5.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 6.   Elect Director Ronald W. Hovsepian                Management      For          Voted - For
 7.   Elect Director Patrick S. Jones                   Management      For          Voted - For
 8.   Elect Director Richard L. Nolan                   Management      For          Voted - For
 9.   Elect Director John W. Poduska, Sr.               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
NOVELLUS SYSTEMS, INC.
 CUSIP: 670008101      Ticker: NVLS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Hill                    Management      For          Voted - For
 1.2. Elect Director Neil R. Bonke                      Management      For          Voted - For
 1.3. Elect Director Youssef A. El-Mansy                Management      For          Voted - For
 1.4. Elect Director Yoshio Nishi                       Management      For          Voted - For
 1.5. Elect Director Glen G. Possley                    Management      For          Voted - For
 1.6. Elect Director Ann D. Rhoads                      Management      For          Voted - For
 1.7. Elect Director William R. Spivey                  Management      For          Voted - For
 1.8. Elect Director Delbert A. Whitaker                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NUCOR CORPORATION
 CUSIP: 670346105      Ticker: NUE
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Daniel R. DiMicco                  Management      For          Voted - For
 1.2. Elect Director James D. Hlavacek                  Management      For          Voted - For
 1.3. Elect Director John H. Walker                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
NVIDIA CORPORATION
 CUSIP: 67066G104      Ticker: NVDA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director James C. Gaither                   Management      For          Voted - For
 1.2. Elect Director Jen-Hsun Huang                     Management      For          Voted - For
 1.3. Elect Director A. Brooke Seawell                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    None         Voted - For
O'REILLY AUTOMOTIVE, INC.
 CUSIP: 686091109      Ticker: ORLY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lawrence P. O'Reilly               Management      For          Voted - For
 2.   Elect Director Rosalie O'Reilly-Wooten            Management      For          Voted - For
 3.   Elect Director Thomas T. Hendrickson              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Other Business                                    Management      For          Voted - Against
OCCIDENTAL PETROLEUM CORPORATION
 CUSIP: 674599105      Ticker: OXY
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Spencer Abraham                    Management      For          Voted - Against
 2.   Elect Director John S. Chalsty                    Management      For          Voted - Against
 3.   Elect Director Stephen I. Chazen                  Management      For          Voted - For
 4.   Elect Director Edward P. Djerejian                Management      For          Voted - Against
 5.   Elect Director John E. Feick                      Management      For          Voted - Against
 6.   Elect Director Carlos M. Gutierrez                Management      For          Voted - Against
 7.   Elect Director Ray R. Irani                       Management      For          Voted - Against
 8.   Elect Director Irvin W. Maloney                   Management      For          Voted - Against
 9.   Elect Director Avedick B. Poladian                Management      For          Voted - Against
 10.  Elect Director Rodolfo Segovia                    Management      For          Voted - Against
 11.  Elect Director Aziz D. Syriani                    Management      For          Voted - Against
 12.  Elect Director Rosemary Tomich                    Management      For          Voted - Against
 13.  Elect Director Walter L. Weisman                  Management      For          Voted - Against






                                                 S&P 500 INDEX FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
 14.  Ratify Auditors                                       Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                              Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                         Management      For          Voted - Against
 17.  Limit Executive Compensation                          Share Holder    Against      Voted - Against
 18.  Require Independent Board Chairman                    Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                             Share Holder    Against      Voted - For
 20.  Report on Host Country Social and Environmental Laws  Share Holder    Against      Voted - Against
 21.  Require a Majority Vote for the Election of
       Directors                                            Share Holder    Against      Voted - For
 22.  Report on Policy for Increasing Safety by Reducing
       Hazardous Substance Usage and Re-locating Facilities Share Holder    Against      Voted - Against
 23.  Double Trigger on Equity Plans                        Share Holder    Against      Voted - For
OFFICE DEPOT, INC.
 CUSIP: 676220106       Ticker: ODP
 Meeting Date: 10/14/09             Meeting Type: Special
 1.   Approve Conversion of Securities                      Management      For          Voted - For
 2.   Approve Conversion of Securities                      Management      For          Voted - For
 3.   Adjourn Meeting                                       Management      For          Voted - For
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Lee A. Ault III                        Management      For          Voted - For
 2.   Elect Director Neil R. Austrian                       Management      For          Voted - For
 3.   Elect Director Justin Bateman                         Management      For          Voted - For
 4.   Elect Director David W. Bernauer                      Management      For          Voted - For
 5.   Elect Director Thomas J. Colligan                     Management      For          Voted - For
 6.   Elect Director Marsha J. Evans                        Management      For          Voted - For
 7.   Elect Director David I. Fuente                        Management      For          Voted - For
 8.   Elect Director Brenda J. Gaines                       Management      For          Voted - For
 9.   Elect Director Myra M. Hart                           Management      For          Voted - For
 10.  Elect Director W. Scott Hedrick                       Management      For          Voted - For
 11.  Elect Director Kathleen Mason                         Management      For          Voted - For
 12.  Elect Director Steve Odland                           Management      For          Voted - For
 13.  Elect Director James S. Rubin                         Management      For          Voted - Against
 14.  Elect Director Raymond Svider                         Management      For          Voted - Against
 15.  Ratify Auditors                                       Management      For          Voted - For
 16.  Approve Stock Option Repricing Program                Management      For          Voted - For
OMNICOM GROUP INC.
 CUSIP: 681919106       Ticker: OMC
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director John D. Wren                           Management      For          Voted - For
 1.2. Elect Director Bruce Crawford                         Management      For          Voted - For
 1.3. Elect Director Alan R. Batkin                         Management      For          Voted - For
 1.4. Elect Director Robert Charles Clark                   Management      For          Voted - For
 1.5. Elect Director Leonard S. Coleman, Jr.                Management      For          Voted - For
 1.6. Elect Director Errol M. Cook                          Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Susan S. Denison                    Management      For          Voted - For
 1.8. Elect Director Michael A. Henning                  Management      For          Voted - For
 1.9. Elect Director John R. Murphy                      Management      For          Voted - For
 1.10. Elect Director John R. Purcell                    Management      For          Voted - For
 1.11. Elect Director Linda Johnson Rice                 Management      For          Voted - For
 1.12. Elect Director Gary L. Roubos                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 5.   Reimburse Proxy Contest Expenses                   Share Holder    Against      Voted - For
 6.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                 Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
ONEOK, INC.
 CUSIP: 682680103       Ticker: OKE
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.   Elect Director James C. Day                        Management      For          Voted - For
 2.   Elect Director Julie H. Edwards                    Management      For          Voted - For
 3.   Elect Director William L. Ford                     Management      For          Voted - For
 4.   Elect Director John W. Gibson                      Management      For          Voted - For
 5.   Elect Director David L. Kyle                       Management      For          Voted - For
 6.   Elect Director Bert H. Mackie                      Management      For          Voted - For
 7.   Elect Director Jim W. Mogg                         Management      For          Voted - For
 8.   Elect Director Pattye L. Moore                     Management      For          Voted - For
 9.   Elect Director Gary D. Parker                      Management      For          Voted - For
 10.  Elect Director Eduardo A. Rodriguez                Management      For          Voted - For
 11.  Elect Director Gerald B. Smith                     Management      For          Voted - For
 12.  Elect Director David J. Tippeconnic                Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
ORACLE CORP.
 CUSIP: 68389X105       Ticker: ORCL
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Berg                     Management      For          Voted - Withheld
 1.2. Elect Director H. Raymond Bingham                  Management      For          Voted - For
 1.3. Elect Director Michael J. Boskin                   Management      For          Voted - For
 1.4. Elect Director Safra A. Catz                       Management      For          Voted - For
 1.5. Elect Director Bruce R. Chizen                     Management      For          Voted - For
 1.6. Elect Director George H. Conrades                  Management      For          Voted - For
 1.7. Elect Director Lawrence J. Ellison                 Management      For          Voted - For
 1.8. Elect Director Hector Garcia-Molina                Management      For          Voted - Withheld
 1.9. Elect Director Jeffrey O. Henley                   Management      For          Voted - For
 1.10. Elect Director Donald L. Lucas                    Management      For          Voted - For
 1.11. Elect Director Charles E. Phillips, Jr.           Management      For          Voted - For
 1.12. Elect Director Naomi O. Seligman                  Management      For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403       Ticker: OI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                   Management      For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken               Management      For          Voted - For
 1.3. Elect Director Dennis K. Williams                  Management      For          Voted - For
 1.4. Elect Director Thomas L. Young                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PACCAR INC
 CUSIP: 693718108       Ticker: PCAR
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Alison J. Carnwath                  Management      For          Voted - For
 1.2. Elect Director Robert T. Parry                     Management      For          Voted - For
 1.3. Elect Director John M. Pigott                      Management      For          Voted - For
 1.4. Elect Director Gregory M.E. Spierkel               Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 4.   Limit Composition of Committee(s) to Independent
       Directors                                         Share Holder    Against      Voted - Against
PACTIV CORPORATION
 CUSIP: 695257105       Ticker: PTV
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.   Elect Director Larry D. Brady                      Management      For          Voted - For
 2.   Elect Director K. Dane Brooksher                   Management      For          Voted - For
 3.   Elect Director Robert J. Darnall                   Management      For          Voted - For
 4.   Elect Director Mary R. Henderson                   Management      For          Voted - For
 5.   Elect Director N. Thomas Linebarger                Management      For          Voted - For
 6.   Elect Director Roger B. Porter                     Management      For          Voted - For
 7.   Elect Director Richard L. Wambold                  Management      For          Voted - For
 8.   Elect Director Norman H. Wesley                    Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
PALL CORP.
 CUSIP: 696429307       Ticker: PLL
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Carroll                   Management      For          Voted - For
 1.2. Elect Director Robert B. Coutts                    Management      For          Voted - For
 1.3. Elect Director Cheryl W. Grise                     Management      For          Voted - For
 1.4. Elect Director Ulric S. Haynes                     Management      For          Voted - For
 1.5. Elect Director Ronald L. Hoffman                   Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Eric Krasnoff                       Management      For          Voted - For
 1.7. Elect Director Dennis N. Longstreet                Management      For          Voted - For
 1.8. Elect Director Edwin W. Martin, Jr.                Management      For          Voted - For
 1.9. Elect Director Katharine L. Plourde                Management      For          Voted - For
 1.10. Elect Director Edward L. Snyder                   Management      For          Voted - For
 1.11. Elect Director Edward Travaglianti                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 5.   Amend Management Stock Purchase Plan               Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.   Other Business                                     Management      For          Voted - Against
PARKER-HANNIFIN CORPORATION
 CUSIP: 701094104       Ticker: PH
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director William E. Kassling                 Management      For          Voted - For
 1.2. Elect Director Robert J. Kohlhepp                  Management      For          Voted - For
 1.3. Elect Director Giulio Mazzalupi                    Management      For          Voted - For
 1.4. Elect Director Klaus-Peter Muller                  Management      For          Voted - For
 1.5. Elect Director Joseph M. Scaminace                 Management      For          Voted - For
 1.6. Elect Director Wolfgang R. Schmitt                 Management      For          Voted - For
 1.7. Elect Director Markos I. Tambakeras                Management      For          Voted - For
 1.8. Elect Director James L. Wainscott                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
PATTERSON COMPANIES INC.
 CUSIP: 703395103       Ticker: PDCO
 Meeting Date: 9/14/09              Meeting Type: Annual
 1.1. Elect Director Ellen A. Rudnick                    Management      For          Voted - For
 1.2. Elect Director Harold C. Slavkin                   Management      For          Voted - For
 1.3. Elect Director James W. Wiltz                      Management      For          Voted - For
 1.4. Elect Director Les C. Vinney                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
PAYCHEX, INC.
 CUSIP: 704326107       Ticker: PAYX
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director B. Thomas Golisano                  Management      For          Voted - For
 2.   Elect Director David J.S. Flaschen                 Management      For          Voted - For
 3.   Elect Director Grant M. Inman                      Management      For          Voted - For
 4.   Elect Director Pamela A. Joseph                    Management      For          Voted - For
 5.   Elect Director Jonathan J. Judge                   Management      For          Voted - For
 6.   Elect Director Joseph M. Tucci                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Joseph M. Velli                    Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
PEABODY ENERGY CORPORATION
 CUSIP: 704549104      Ticker: BTU
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Gregory H. Boyce                   Management      For          Voted - For
 1.2. Elect Director William A. Coley                   Management      For          Voted - For
 1.3. Elect Director William E. James                   Management      For          Voted - For
 1.4. Elect Director Robert B. Karn, III                Management      For          Voted - For
 1.5. Elect Director M. Frances Keeth                   Management      For          Voted - For
 1.6. Elect Director Henry E. Lentz                     Management      For          Voted - For
 1.7. Elect Director Robert A. Malone                   Management      For          Voted - For
 1.8. Elect Director William C. Rusnack                 Management      For          Voted - For
 1.9. Elect Director John F. Turner                     Management      For          Voted - For
 1.10. Elect Director Alan H. Washkowitz                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
 CUSIP: 712704105      Ticker: PBCT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John K. Dwight                     Management      For          Voted - For
 1.2. Elect Director Janet M. Hansen                    Management      For          Voted - For
 1.3. Elect Director Mark W. Richards                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    None         Voted - For
PEPCO HOLDINGS, INC.
 CUSIP: 713291102      Ticker: POM
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jack B. Dunn, IV                   Management      For          Voted - For
 1.2. Elect Director Terence C. Golden                  Management      For          Voted - For
 1.3. Elect Director Patrick T. Harker                  Management      For          Voted - For
 1.4. Elect Director Frank O. Heintz                    Management      For          Voted - For
 1.5. Elect Director Barbara J. Krumsiek                Management      For          Voted - For
 1.6. Elect Director George F. MacCormack               Management      For          Voted - For
 1.7. Elect Director Lawrence C. Nussdorf               Management      For          Voted - For
 1.8. Elect Director Patricia A. Oelrich                Management      For          Voted - For
 1.9. Elect Director Joseph M. Rigby                    Management      For          Voted - For
 1.10. Elect Director Frank K. Ross                     Management      For          Voted - For
 1.11. Elect Director Pauline A. Schneider              Management      For          Voted - For
 1.12. Elect Director Lester P. Silverman               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PEPSICO, INC.
 CUSIP: 713448108      Ticker: PEP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director Shona L. Brown                      Management      For          Voted - For
 2.  Elect Director Ian M. Cook                         Management      For          Voted - For
 3.  Elect Director Dina Dublon                         Management      For          Voted - For
 4.  Elect Director Victor J. Dzau                      Management      For          Voted - For
 5.  Elect Director Ray L. Hunt                         Management      For          Voted - For
 6.  Elect Director Alberto Ibarguen                    Management      For          Voted - For
 7.  Elect Director Arthur C. Martinez                  Management      For          Voted - For
 8.  Elect Director Indra K. Nooyi                      Management      For          Voted - For
 9.  Elect Director Sharon P. Rockefeller               Management      For          Voted - For
 10. Elect Director James J. Schiro                     Management      For          Voted - For
 11. Elect Director Lloyd G. Trotter                    Management      For          Voted - For
 12. Elect Director Daniel Vasella                      Management      For          Voted - Against
 13. Ratify Auditors                                    Management      For          Voted - For
 14. Amend Omnibus Stock Plan                           Management      For          Voted - For
 15. Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 16. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
 17. Report on Public Policy Advocacy Process           Share Holder    Against      Voted - Against
PERKINELMER, INC.
 CUSIP: 714046109      Ticker: PKI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.  Elect Director Robert F. Friel                     Management      For          Voted - For
 2.  Elect Director Nicholas A. Lopardo                 Management      For          Voted - For
 3.  Elect Director Alexis P. Michas                    Management      For          Voted - For
 4.  Elect Director James C. Mullen                     Management      For          Voted - Against
 5.  Elect Director Vicki L. Sato                       Management      For          Voted - For
 6.  Elect Director Gabriel Schmergel                   Management      For          Voted - Against
 7.  Elect Director Kenton J. Sicchitano                Management      For          Voted - Against
 8.  Elect Director Patrick J. Sullivan                 Management      For          Voted - For
 9.  Elect Director G. Robert Tod                       Management      For          Voted - Against
 10. Ratify Auditors                                    Management      For          Voted - For
PFIZER INC.
 CUSIP: 717081103      Ticker: PFE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.  Elect Director Dennis A. Ausiello                  Management      For          Voted - For
 2.  Elect Director Michael S. Brown                    Management      For          Voted - For
 3.  Elect Director M. Anthony Burns                    Management      For          Voted - For
 4.  Elect Director Robert N. Burt                      Management      For          Voted - For
 5.  Elect Director W. Don Cornwell                     Management      For          Voted - For
 6.  Elect Director Frances D. Fergusson                Management      For          Voted - For
 7.  Elect Director William H. Gray III                 Management      For          Voted - For
 8.  Elect Director Constance J. Horner                 Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.  Elect Director James M. Kilts                      Management      For          Voted - For
 10. Elect Director Jeffrey B. Kindler                  Management      For          Voted - For
 11. Elect Director George A. Lorch                     Management      For          Voted - For
 12. Elect Director John P. Mascotte                    Management      For          Voted - For
 13. Elect Director Suzanne Nora Johnson                Management      For          Voted - For
 14. Elect Director Stephen W. Sanger                   Management      For          Voted - For
 15. Elect Director William C. Steere, Jr.              Management      For          Voted - For
 16. Ratify Auditors                                    Management      For          Voted - For
 17. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - For
 18. Provide Right to Call Special Meeting              Management      For          Voted - For
 19. Prohibit Executive Stock-Based Awards              Share Holder    Against      Voted - Against
PG&E CORPORATION
 CUSIP: 69331C108      Ticker: PCG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director David R. Andrews                    Management      For          Voted - For
 2.  Elect Director Lewis Chew                          Management      For          Voted - For
 3.  Elect Director C. Lee Cox                          Management      For          Voted - For
 4.  Elect Director Peter A. Darbee                     Management      For          Voted - For
 5.  Elect Director Maryellen C. Herringer              Management      For          Voted - For
 6.  Elect Director Roger H. Kimmel                     Management      For          Voted - For
 7.  Elect Director Richard A. Meserve                  Management      For          Voted - For
 8.  Elect Director Forrest E. Miller                   Management      For          Voted - For
 9.  Elect Director Rosendo G. Parra                    Management      For          Voted - For
 10. Elect Director Barbara L. Rambo                    Management      For          Voted - For
 11. Elect Director Barry Lawson Williams               Management      For          Voted - For
 12. Ratify Auditors                                    Management      For          Voted - For
 13. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - For
 14. Amend Omnibus Stock Plan                           Management      For          Voted - For
 15. Require Independent Board Chairman                 Share Holder    Against      Voted - Against
 16. Limits for Directors Involved with Bankruptcy      Share Holder    Against      Voted - Against
 17. Report on Political Contributions                  Share Holder    Against      Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
 CUSIP: 718172109      Ticker: PM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Harold Brown                        Management      For          Voted - For
 2.  Elect Director Mathis Cabiallavetta                Management      For          Voted - For
 3.  Elect Director Louis C. Camilleri                  Management      For          Voted - For
 4.  Elect Director J. Dudley Fishburn                  Management      For          Voted - For
 5.  Elect Director Jennifer Li                         Management      For          Voted - For
 6.  Elect Director Graham Mackay                       Management      For          Voted - For
 7.  Elect Director Sergio Marchionne                   Management      For          Voted - For
 8.  Elect Director Lucio A. Noto                       Management      For          Voted - For
 9.  Elect Director Carlos Slim Helu                    Management      For          Voted - For
 10. Elect Director Stephen M. Wolf                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 11.  Ratify Auditors                                      Management      For          Voted - For
 12.  Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 13.  Establish Supplier Human Rights Purchasing Protocols Share Holder    Against      Voted - Against
PINNACLE WEST CAPITAL CORPORATION
 CUSIP: 723484101      Ticker: PNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward N. Basha, Jr.                  Management      For          Voted - For
 1.2. Elect Director Donald E. Brandt                      Management      For          Voted - For
 1.3. Elect Director Susan Clark-Johnson                   Management      For          Voted - For
 1.4. Elect Director Denis A. Cortese                      Management      For          Voted - For
 1.5. Elect Director Michael L. Gallagher                  Management      For          Voted - For
 1.6. Elect Director Pamela Grant                          Management      For          Voted - For
 1.7. Elect Director Roy A. Herberger, Jr.                 Management      For          Voted - For
 1.8. Elect Director Humberto S. Lopez                     Management      For          Voted - For
 1.9. Elect Director Kathryn L. Munro                      Management      For          Voted - For
 1.10. Elect Director Bruce J. Nordstrom                   Management      For          Voted - For
 1.11. Elect Director W. Douglas Parker                    Management      For          Voted - For
 2.   Provide Right to Call Special Meeting                Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
PIONEER NATURAL RESOURCES COMPANY
 CUSIP: 723787107      Ticker: PXD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew D. Lundquist                   Management      For          Voted - For
 1.2. Elect Director Charles E. Ramsey, Jr.                Management      For          Voted - For
 1.3. Elect Director Frank A. Risch                        Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                           Share Holder    None         Voted - For
PITNEY BOWES INC.
 CUSIP: 724479100      Ticker: PBI
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director Linda G. Alvarado                     Management      For          Voted - For
 2.   Elect Director Ernie Green                           Management      For          Voted - For
 3.   Elect Director John S. McFarlane                     Management      For          Voted - For
 4.   Elect Director Eduardo R. Menasce                    Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
 6.   Declassify the Board of Directors                    Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement                Share Holder    Against      Voted - For
PLUM CREEK TIMBER COMPANY, INC.
 CUSIP: 729251108      Ticker: PCL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Rick R. Holley                        Management      For          Voted - For
 1.2. Elect Director Robin Josephs                         Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director John G. McDonald                     Management      For          Voted - For
 1.4. Elect Director Robert B. McLeod                     Management      For          Voted - For
 1.5. Elect Director John F. Morgan, Sr.                  Management      For          Voted - For
 1.6. Elect Director Marc F. Racicot                      Management      For          Voted - For
 1.7. Elect Director John H. Scully                       Management      For          Voted - For
 1.8. Elect Director Stephen C. Tobias                    Management      For          Voted - For
 1.9. Elect Director Martin A. White                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Vote Requirements to Amend
       Articles/Bylaws/Charter                            Share Holder    Against      Voted - Against
POLO RALPH LAUREN CORP.
 CUSIP: 731572103      Ticker: RL
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Frank A. Bennack, Jr                 Management      For          Voted - Withheld
 1.2. Elect Director Joel L. Fleishman                    Management      For          Voted - Withheld
 1.3. Elect Director Steven P. Murphy                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
PPG INDUSTRIES, INC.
 CUSIP: 693506107      Ticker: PPG
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                      Management      For          Voted - For
 1.2. Elect Director Victoria F. Haynes                   Management      For          Voted - For
 1.3. Elect Director Martin H. Richenhagen                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Community Environmental Impact Disclosure
       Process                                            Share Holder    Against      Voted - Against
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                     Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                         Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                    Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
PRAXAIR, INC.
 CUSIP: 74005P104      Ticker: PX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Angel                     Management      For          Voted - For
 1.2. Elect Director Nance K. Dicciani                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Edward G. Galante                  Management      For          Voted - For
 1.4. Elect Director Claire W. Gargalli                 Management      For          Voted - For
 1.5. Elect Director Ira D. Hall                        Management      For          Voted - For
 1.6. Elect Director Raymond W. LeBoeuf                 Management      For          Voted - For
 1.7. Elect Director Larry D. Mcvay                     Management      For          Voted - For
 1.8. Elect Director Wayne T. Smith                     Management      For          Voted - For
 1.9. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PRECISION CASTPARTS CORP.
 CUSIP: 740189105      Ticker: PCP
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Mark Donegan                       Management      For          Voted - Withheld
 1.2. Elect Director Vernon E. Oechsle                  Management      For          Voted - Withheld
 1.3. Elect Director Rick Schmidt                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
PRICELINE.COM INCORPORATED
 CUSIP: 741503403      Ticker: PCLN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Boyd                    Management      For          Voted - For
 1.2. Elect Director Ralph M. Bahna                     Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 1.4. Elect Director Jan L. Docter                      Management      For          Voted - For
 1.5. Elect Director Jeffrey E. Epstein                 Management      For          Voted - For
 1.6. Elect Director James M. Guyette                   Management      For          Voted - For
 1.7. Elect Director Nancy B. Peretsman                 Management      For          Voted - For
 1.8. Elect Director Craig W. Rydin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
 CUSIP: 74251V102      Ticker: PFG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael T. Dan                     Management      For          Voted - For
 2.   Elect Director C. Daniel Gelatt                   Management      For          Voted - For
 3.   Elect Director Sandra L. Helton                   Management      For          Voted - For
 4.   Elect Director Larry D. Zimpleman                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
PROGRESS ENERGY, INC.
 CUSIP: 743263105      Ticker: PGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director John D. Baker, II                  Management      For          Voted - For
 2.   Elect Director James E. Bostic, Jr.               Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Harris E. DeLoach, Jr.             Management      For          Voted - For
 4.   Elect Director James B. Hyler, Jr.                Management      For          Voted - For
 5.   Elect Director William D. Johnson                 Management      For          Voted - For
 6.   Elect Director Robert W. Jones                    Management      For          Voted - For
 7.   Elect Director W. Steven Jones                    Management      For          Voted - For
 8.   Elect Director Melquiades R. Martinez             Management      For          Voted - For
 9.   Elect Director E. Marie McKee                     Management      For          Voted - For
 10.  Elect Director John H. Mullin, III                Management      For          Voted - For
 11.  Elect Director Charles W. Pryor, Jr.              Management      For          Voted - For
 12.  Elect Director Carlos A. Saladrigas               Management      For          Voted - For
 13.  Elect Director Theresa M. Stone                   Management      For          Voted - For
 14.  Elect Director Alfred C. Tollison, Jr.            Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
PROLOGIS
 CUSIP: 743410102      Ticker: PLD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen L. Feinberg                Management      For          Voted - For
 1.2. Elect Director George L. Fotiades                 Management      For          Voted - For
 1.3. Elect Director Christine N. Garvey                Management      For          Voted - For
 1.4. Elect Director Lawrence V. Jackson                Management      For          Voted - For
 1.5. Elect Director Donald P. Jacobs                   Management      For          Voted - For
 1.6. Elect Director Irving F. Lyons, III               Management      For          Voted - For
 1.7. Elect Director Walter C. Rakowich                 Management      For          Voted - For
 1.8. Elect Director D. Michael Steuert                 Management      For          Voted - For
 1.9. Elect Director J. Andre Teixeira                  Management      For          Voted - For
 1.10. Elect Director Andrea M. Zulberti                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve Stock Option Exchange Program             Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
PRUDENTIAL FINANCIAL, INC.
 CUSIP: 744320102      Ticker: PRU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr.           Management      For          Voted - For
 2.   Elect Director Gordon M. Bethune                  Management      For          Voted - For
 3.   Elect Director Gaston Caperton                    Management      For          Voted - For
 4.   Elect Director Gilbert F. Casellas                Management      For          Voted - For
 5.   Elect Director James G. Cullen                    Management      For          Voted - For
 6.   Elect Director William H. Gray, III               Management      For          Voted - For
 7.   Elect Director Mark B. Grier                      Management      For          Voted - For
 8.   Elect Director Jon F. Hanson                      Management      For          Voted - For
 9.   Elect Director Constance J. Horner                Management      For          Voted - For
 10.  Elect Director Karl J. Krapek                     Management      For          Voted - For
 11.  Elect Director Christine A. Poon                  Management      For          Voted - For
 12.  Elect Director John R. Strangfield                Management      For          Voted - For
 13.  Elect Director James A. Unruh                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 14.  Ratify Auditors                                    Management     For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
 CUSIP: 744573106      Ticker: PEG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Albert R. Gamper, Jr.               Management     For          Voted - For
 2.   Elect Director Conrad K. Harper                    Management     For          Voted - For
 3.   Elect Director William V. Hickey                   Management     For          Voted - For
 4.   Elect Director Ralph Izzo                          Management     For          Voted - For
 5.   Elect Director Shirley Ann Jackson                 Management     For          Voted - For
 6.   Elect Director David Lilley                        Management     For          Voted - For
 7.   Elect Director Thomas A. Renyi                     Management     For          Voted - For
 8.   Elect Director Hak Cheol Shin                      Management     For          Voted - For
 9.   Elect Director Richard J. Swift                    Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                     Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.               Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                    Management     For          Voted - For
 1.4. Elect Director William C. Baker                    Management     For          Voted - For
 1.5. Elect Director John T. Evans                       Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson             Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                      Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.                Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                       Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian                Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                     Management     For          Voted - For
 1.12. Elect Director Ronald P. Spogli                   Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Change Company Name                                Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PULTEGROUP, INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas M. Schoewe                  Management      For          Voted - For
 1.2. Elect Director Timothy R. Eller                   Management      For          Voted - For
 1.3. Elect Director Clint W. Murchison III             Management      For          Voted - For
 1.4. Elect Director Richard J. Dugas, Jr.              Management      For          Voted - For
 1.5. Elect Director David N. McCammon                  Management      For          Voted - Withheld
 1.6. Elect Director James J. Postl                     Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Stock Ownership Limitations                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 7.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 10.  Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                  Share Holder    Against      Voted - For
QLOGIC CORP.
 CUSIP: 747277101      Ticker: QLGC
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.   Elect Director H.K. Desai                         Management      For          Voted - For
 2.   Elect Director Joel S. Birnbaum                   Management      For          Voted - For
 3.   Elect Director James R. Fiebiger                  Management      For          Voted - For
 4.   Elect Director Balakrishnan S. Iyer               Management      For          Voted - For
 5.   Elect Director Kathryn B. Lewis                   Management      For          Voted - For
 6.   Elect Director George D. Wells                    Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
QUALCOMM INCORPORATED
 CUSIP: 747525103      Ticker: QCOM
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Barbara T. Alexander               Management      For          Voted - For
 1.2. Elect Director Stephen M. Bennett                 Management      For          Voted - For
 1.3. Elect Director Donald G. Cruickshank              Management      For          Voted - For
 1.4. Elect Director Raymond V. Dittamore               Management      For          Voted - For
 1.5. Elect Director Thomas W. Horton                   Management      For          Voted - For
 1.6. Elect Director Irwin Mark Jacobs                  Management      For          Voted - For
 1.7. Elect Director Paul E. Jacobs                     Management      For          Voted - For
 1.8. Elect Director Robert E. Kahn                     Management      For          Voted - For
 1.9. Elect Director Sherry Lansing                     Management      For          Voted - For
 1.10. Elect Director Duane A. Nelles                   Management      For          Voted - For
 1.11. Elect Director Brent Scowcroft                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.12. Elect Director Marc I. Stern                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.48E+106      Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
QUEST DIAGNOSTICS INCORPORATED
 CUSIP: 74834L100      Ticker: DGX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John C. Baldwin                    Management      For          Voted - For
 1.2. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.3. Elect Director Gary M. Pfeiffer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUESTAR CORPORATION
 CUSIP: 748356102      Ticker: STR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Teresa Beck                        Management      For          Voted - Withheld
 1.2. Elect Director R.d. Cash                          Management      For          Voted - For
 1.3. Elect Director James A. Harmon                    Management      For          Voted - Withheld
 1.4. Elect Director Robert E. McKee                    Management      For          Voted - Withheld
 1.5. Elect Director Gary G. Michael                    Management      For          Voted - Withheld
 1.6. Elect Director Charles B. Stanley                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
QWEST COMMUNICATIONS INTERNATIONAL INC.
 CUSIP: 749121109      Ticker: Q
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Edward A. Mueller                   Management      For          Voted - For
 2.  Elect Director Charles L. Biggs                    Management      For          Voted - For
 3.  Elect Director K. Dane Brooksher                   Management      For          Voted - For
 4.  Elect Director Peter S. Hellman                    Management      For          Voted - For
 5.  Elect Director R. David Hoover                     Management      For          Voted - Against
 6.  Elect Director Patrick J. Martin                   Management      For          Voted - For
 7.  Elect Director Caroline Matthews                   Management      For          Voted - For
 8.  Elect Director Wayne W. Murdy                      Management      For          Voted - For
 9.  Elect Director Jan L. Murley                       Management      For          Voted - For
 10. Elect Director Michael J. Roberts                  Management      For          Voted - For
 11. Elect Director James A. Unruh                      Management      For          Voted - For
 12. Elect Director Anthony Welters                     Management      For          Voted - For
 13. Ratify Auditors                                    Management      For          Voted - For
 14. Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 15. Performance-Based Equity Awards                    Share Holder    Against      Voted - Against
 16. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 17. Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Thomas J. Quinlan, III              Management      For          Voted - For
 2.  Elect Director Stephen M. Wolf                     Management      For          Voted - For
 3.  Elect Director Lee A. Chaden                       Management      For          Voted - For
 4.  Elect Director Judith H. Hamilton                  Management      For          Voted - For
 5.  Elect Director Susan M. Ivey                       Management      For          Voted - For
 6.  Elect Director Thomas S. Johnson                   Management      For          Voted - For
 7.  Elect Director John C. Pope                        Management      For          Voted - For
 8.  Elect Director Michael T. Riordan                  Management      For          Voted - For
 9.  Elect Director Oliver R. Sockwell                  Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
 11. Adopt Sustainable Paper Purchasing                 Share Holder    Against      Voted - Against
 12. Restrict Severance Agreements (Change-in-Control)  Share Holder    Against      Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.  Elect Director Frank J. Belatti                    Management      For          Voted - For
 2.  Elect Director Julian C. Day                       Management      For          Voted - For
 3.  Elect Director Daniel R. Feehan                    Management      For          Voted - For
 4.  Elect Director H. Eugene Lockhart                  Management      For          Voted - For
 5.  Elect Director Jack L. Messman                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.  Elect Director Thomas G. Plaskett                  Management      For          Voted - For
 7.  Elect Director Edwina D. Woodbury                  Management      For          Voted - For
 8.  Ratify Auditors                                    Management      For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Charles L. Blackburn                Management      For          Voted - For
 2.  Elect Director Anthony V. Dub                      Management      For          Voted - For
 3.  Elect Director V. Richard Eales                    Management      For          Voted - For
 4.  Elect Director Allen Finkelson                     Management      For          Voted - For
 5.  Elect Director James M. Funk                       Management      For          Voted - For
 6.  Elect Director Jonathan S. Linker                  Management      For          Voted - For
 7.  Elect Director Kevin S. McCarthy                   Management      For          Voted - For
 8.  Elect Director John H. Pinkerton                   Management      For          Voted - For
 9.  Elect Director Jeffrey L. Ventura                  Management      For          Voted - For
 10. Amend Omnibus Stock Plan                           Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.  Elect Director Vernon E. Clark                     Management      For          Voted - For
 2.  Elect Director John M. Deutch                      Management      For          Voted - For
 3.  Elect Director Stephen J. Hadley                   Management      For          Voted - For
 4.  Elect Director Frederic M. Poses                   Management      For          Voted - For
 5.  Elect Director Michael C. Ruettgers                Management      For          Voted - For
 6.  Elect Director Ronald L. Skates                    Management      For          Voted - For
 7.  Elect Director William R. Spivey                   Management      For          Voted - For
 8.  Elect Director Linda G. Stuntz                     Management      For          Voted - For
 9.  Elect Director William H. Swanson                  Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
 11. Provide Right to Call Special Meeting              Management      For          Voted - For
 12. Approve Omnibus Stock Plan                         Management      For          Voted - For
 13. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
 14. Submit SERP to Shareholder Vote                    Share Holder    Against      Voted - For
 15. Provide Right to Act by Written Consent            Share Holder    Against      Voted - For
REGIONS FINANCIAL CORPORATION
 CUSIP: 7591EP100      Ticker: RF
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director Samuel W. Bartholomew, Jr.          Management      For          Voted - For
 2.  Elect Director George W. Bryan                     Management      For          Voted - For
 3.  Elect Director David J. Cooper, Sr.                Management      For          Voted - For
 4.  Elect Director Earnest W. Deavenport, Jr.          Management      For          Voted - For
 5.  Elect Director Don DeFosset                        Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director O.B. Grayson Hall, Jr.              Management      For          Voted - For
 7.   Elect Director Charles D. McCrary                  Management      For          Voted - For
 8.   Elect Director James R. Malone                     Management      For          Voted - For
 9.   Elect Director Susan W. Matlock                    Management      For          Voted - For
 10.  Elect Director John E. Maupin, Jr.                 Management      For          Voted - For
 11.  Elect Director John R. Roberts                     Management      For          Voted - For
 12.  Elect Director Lee J. Styslinger III               Management      For          Voted - For
 13.  Advisory Vote on Executive Compensation            Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 15.  Increase Authorized Common Stock                   Management      For          Voted - For
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Adopt Anti Gross-up Policy                         Share Holder    Against      Voted - For
REPUBLIC SERVICES, INC.
 CUSIP: 760759100      Ticker: RSG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director James E. O Connor                Management      For          Voted - For
 2.   Election Director John W. Croghan                  Management      For          Voted - For
 3.   Election Director James W. Crownover               Management      For          Voted - For
 4.   Election Director William J. Flynn                 Management      For          Voted - For
 5.   Election Director David I. Foley                   Management      For          Voted - For
 6.   Election Director Michael Larson                   Management      For          Voted - For
 7.   Election Director Nolan Lehmann                    Management      For          Voted - For
 8.   Election Director W. Lee Nutter                    Management      For          Voted - For
 9.   Election Director Ramon A. Rodriguez               Management      For          Voted - For
 10.  Election Director Allan C. Sorensen                Management      For          Voted - For
 11.  Election Director John M. Trani                    Management      For          Voted - For
 12.  Election Director Michael W. Wickham               Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Report on Political Contributions                  Share Holder    Against      Voted - Against
REYNOLDS AMERICAN INC.
 CUSIP: 761713106      Ticker: RAI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                 Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                       Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III               Management      For          Voted - For
 1.4. Elect Director Neil R. Withington                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                   Share Holder    Against      Voted - Against
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                         Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ROBERT HALF INTERNATIONAL INC.
 CUSIP: 770323103      Ticker: RHI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Berwick, Jr.             Management      For          Voted - For
 1.2. Elect Director Edward W. Gibbons                  Management      For          Voted - For
 1.3. Elect Director Harold M. Messmer, Jr.             Management      For          Voted - For
 1.4. Elect Director Barbara J. Novogradac              Management      For          Voted - For
 1.5. Elect Director Robert J. Pace                     Management      For          Voted - For
 1.6. Elect Director Frederick A. Richman               Management      For          Voted - For
 1.7. Elect Director J. Stephen Schaub                  Management      For          Voted - For
 1.8. Elect Director M. Keith Waddell                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
ROCKWELL AUTOMATION, INC.
 CUSIP: 773903109      Ticker: ROK
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Barry C. Johnson                   Management      For          Voted - For
 1.2. Elect Director William T. McCormick, Jr.          Management      For          Voted - For
 1.3. Elect Director Keith D. Nosbusch                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
ROCKWELL COLLINS, INC.
 CUSIP: 774341101      Ticker: COL
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Beall                    Management      For          Voted - For
 1.2. Elect Director Mark Donegan                       Management      For          Voted - For
 1.3. Elect Director Andrew J. Policano                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
ROPER INDUSTRIES, INC.
 CUSIP: 776696106      Ticker: ROP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director David W. Devonshire                Management      For          Voted - For
 1.2. Elect Director John F. Fort, III                  Management      For          Voted - For
 1.3. Elect Director Brian D. Jellison                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ROSS STORES, INC.
 CUSIP: 778296103      Ticker: ROST
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                    Management      For          Voted - Withheld






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Norman A. Ferber                   Management      For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
ROWAN COMPANIES, INC.
 CUSIP: 779382100      Ticker: RDC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director William T. Fox III                 Management      For          Voted - For
 2.   Elect Director Sir Graham Hearne                  Management      For          Voted - For
 3.   Elect Director H. E. Lentz                        Management      For          Voted - For
 4.   Elect Director P. Dexter Peacock                  Management      For          Voted - Against
 5.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
RYDER SYSTEM, INC.
 CUSIP: 783549108      Ticker: R
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director David I. Fuente                    Management      For          Voted - For
 2.   Elect Director Eugene A. Renna                    Management      For          Voted - For
 3.   Elect Director Abbie J. Smith                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
SAFEWAY INC.
 CUSIP: 786514208      Ticker: SWY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Steven A. Burd                     Management      For          Voted - For
 2.   Elect Director Janet E. Grove                     Management      For          Voted - For
 3.   Elect Director Mohan Gyani                        Management      For          Voted - For
 4.   Elect Director Paul Hazen                         Management      For          Voted - For
 5.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 6.   Elect Director Kenneth W. Oder                    Management      For          Voted - For
 7.   Elect Director Arun Sarin                         Management      For          Voted - For
 8.   Elect Director Michael S. Shannon                 Management      For          Voted - For
 9.   Elect Director William Y. Tauscher                Management      For          Voted - For
 10.  Provide Right to Call Special Meeting             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Restore or Provide for Cumulative Voting          Share Holder    Against      Voted - For
 13.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against
 14.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 15.  Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SAIC, INC.
 CUSIP: 78390X101       Ticker: SAI
 Meeting Date: 6/18/10              Meeting Type: Annual
 1.1. Elect Director France A. Cordova                   Management     For          Voted - For
 1.2. Elect Director Jere A. Drummond                    Management     For          Voted - For
 1.3. Elect Director Thomas F. First, III                Management     For          Voted - For
 1.4. Elect Director John J. Hamre                       Management     For          Voted - For
 1.5. Elect Director Walter P. Havenstein                Management     For          Voted - For
 1.6. Elect Director Miriam E. John                      Management     For          Voted - For
 1.7. Elect Director Anita K. Jones                      Management     For          Voted - For
 1.8. Elect Director John P. Jumper                      Management     For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.             Management     For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.           Management     For          Voted - For
 1.11. Elect Director Louis A. Simpson                   Management     For          Voted - For
 1.12. Elect Director A. Thomas Young                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SALESFORCE.COM, INC.
 CUSIP: 79466L302       Ticker: CRM
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Stratton Sclavos                    Management     For          Voted - For
 1.2. Elect Director Lawrence Tomlinson                  Management     For          Voted - For
 1.3. Elect Director Shirley Young                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SANDISK CORP.
 CUSIP: 80004C101       Ticker: SNDK
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Eli Harari                          Management     For          Voted - For
 1.2. Elect Director Kevin DeNuccio                      Management     For          Voted - For
 1.3. Elect Director Irwin Federman                      Management     For          Voted - For
 1.4. Elect Director Steven J. Gomo                      Management     For          Voted - For
 1.5. Elect Director Eddy W. Hartenstein                 Management     For          Voted - For
 1.6. Elect Director Chenming Hu                         Management     For          Voted - For
 1.7. Elect Director Catherine P. Lego                   Management     For          Voted - For
 1.8. Elect Director Michael E. Marks                    Management     For          Voted - For
 1.9. Elect Director James D. Meindl                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                    Management     For          Voted - For
 2.   Elect Director Christopher B. Begley               Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                  Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                   Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 5.   Elect Director James S. Crown                      Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner                Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede              Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                     Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                     Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                  Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                    Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                    Management     For          Voted - Against
 13.  Ratify Auditors                                    Management     For          Voted - For
SCANA CORPORATION
 CUSIP: 80589M102      Ticker: SCG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joshua W. Martin, III               Management     For          Voted - For
 1.2. Elect Director James M. Micali                     Management     For          Voted - For
 1.3. Elect Director Harold C. Stowe                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SCHERING-PLOUGH CORP.
 CUSIP: 806605101      Ticker: SGP
 Meeting Date: 8/07/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
SCHLUMBERGER LTD.
 CUSIP: 806857108      Ticker: SLB
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect P. Camus as Director                         Management     For          Voted - For
 1.2. Elect P. Currie as Director                        Management     For          Voted - For
 1.3. Elect J.S. Gorelick as Director                    Management     For          Voted - For
 1.4. Elect A. Gould as Director                         Management     For          Voted - For
 1.5. Elect T. Isaac as Director                         Management     For          Voted - For
 1.6. Elect K.V. Kamath as Director                      Management     For          Voted - For
 1.7. Elect N. Kudryavtsev as Director                   Management     For          Voted - For
 1.8. Elect A. Lajous as Director                        Management     For          Voted - For
 1.9. Elect M.E. Marks as Director                       Management     For          Voted - For
 1.10. Elect L.R. Reif as Director                       Management     For          Voted - For
 1.11. Elect T.I. Sandvold as Director                   Management     For          Voted - For
 1.12. Elect H. Seydoux as Director                      Management     For          Voted - For
 2.   Adopt and Approve Financials and Dividends         Management     For          Voted - For
 3.   Approve 2010 Omnibus Stock Incentive Plan          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SCRIPPS NETWORKS INTERACTIVE, INC.
 CUSIP: 811065101      Ticker: SNI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director David A. Galloway                   Management     For          Voted - For
 1.2. Elect Director Dale Pond                           Management     For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                     Management     For          Voted - For
SEALED AIR CORPORATION
 CUSIP: 81211K100      Ticker: SEE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hank Brown                          Management     For          Voted - For
 2.   Elect Director Michael Chu                         Management     For          Voted - For
 3.   Elect Director Lawrence R. Codey                   Management     For          Voted - For
 4.   Elect Director Patrick Duff                        Management     For          Voted - For
 5.   Elect Director T. J. Dermot Dunphy                 Management     For          Voted - For
 6.   Elect Director Charles F. Farrell, Jr.             Management     For          Voted - For
 7.   Elect Director William V. Hickey                   Management     For          Voted - For
 8.   Elect Director Jacqueline B. Kosecoff              Management     For          Voted - For
 9.   Elect Director Kenneth P. Manning                  Management     For          Voted - For
 10.  Elect Director William J. Marino                   Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
SEARS HOLDINGS CORPORATION
 CUSIP: 812350106      Ticker: SHLD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Johnson                    Management     For          Voted - For
 1.2. Elect Director William C. Kunkler, III             Management     For          Voted - For
 1.3. Elect Director Edward S. Lampert                   Management     For          Voted - For
 1.4. Elect Director Steven T. Mnuchin                   Management     For          Voted - For
 1.5. Elect Director Ann N. Reese                        Management     For          Voted - For
 1.6. Elect Director Emily Scott                         Management     For          Voted - For
 1.7. Elect Director Thomas J. Tisch                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management     For          Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director James G. Brocksmith Jr.             Management     For          Voted - For
 2.   Elect Director Donald E. Felsinger                 Management     For          Voted - For
 3.   Elect Director Wilford D. Godbold Jr.              Management     For          Voted - For
 4.   Elect Director William D. Jones                    Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.  Elect Director William G. Ouchi                    Management      For          Voted - For
 6.  Elect Director Carlos Ruiz                         Management      For          Voted - For
 7.  Elect Director William C. Rusnack                  Management      For          Voted - For
 8.  Elect Director William P. Rutledge                 Management      For          Voted - For
 9.  Elect Director Lynn Schenk                         Management      For          Voted - For
 10. Elect Director Neal E. Schmale                     Management      For          Voted - For
 11. Ratify Auditors                                    Management      For          Voted - For
 12. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
SIGMA-ALDRICH CORPORATION
 CUSIP: 826552101      Ticker: SIAL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.  Elect Director Rebecca M. Bergman                  Management      For          Voted - For
 2.  Elect Director George M. Church                    Management      For          Voted - For
 3.  Elect Director David R. Harvey                     Management      For          Voted - For
 4.  Elect Director W. Lee McCollum                     Management      For          Voted - For
 5.  Elect Director Jai P. Nagarkatti                   Management      For          Voted - For
 6.  Elect Director Avi M. Nash                         Management      For          Voted - For
 7.  Elect Director Steven M. Paul                      Management      For          Voted - For
 8.  Elect Director J. Pedro Reinhard                   Management      For          Voted - For
 9.  Elect Director D. Dean Spatz                       Management      For          Voted - For
 10. Elect Director Barrett A. Toan                     Management      For          Voted - For
 11. Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 12. Ratify Auditors                                    Management      For          Voted - For
 13. Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Elect Director Melvyn E. Bergstein                 Management      For          Voted - For
 2.  Elect Director Linda Walker Bynoe                  Management      For          Voted - For
 3.  Elect Director Larry C. Glasscock                  Management      For          Voted - For
 4.  Elect Director Karen N. Horn, PhD                  Management      For          Voted - For
 5.  Elect Director Allan Hubbard                       Management      For          Voted - For
 6.  Elect Director Reuben S. Leibowitz                 Management      For          Voted - For
 7.  Elect Director Daniel C. Smith, PhD                Management      For          Voted - For
 8.  Elect Director J. Albert Smith, Jr.                Management      For          Voted - For
 9.  Ratify Auditors                                    Management      For          Voted - For
SLM CORPORATION
 CUSIP: 78442P106      Ticker: SLM
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Elect Director Ann Torre Bates                     Management      For          Voted - For
 2.  Elect Director William M. Diefenderfer, III        Management      For          Voted - For
 3.  Elect Director Diane Suitt Gilleland               Management      For          Voted - For
 4.  Elect Director Earl A. Goode                       Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Ronald F. Hunt                     Management      For          Voted - For
 6.   Elect Director Albert L. Lord                     Management      For          Voted - For
 7.   Elect Director Michael E. Martin                  Management      For          Voted - For
 8.   Elect Director Barry A. Munitz                    Management      For          Voted - For
 9.   Elect Director Howard H. Newman                   Management      For          Voted - For
 10.  Elect Director A. Alexander Porter, Jr.           Management      For          Voted - For
 11.  Elect Director Frank C. Puleo                     Management      For          Voted - For
 12.  Elect Director Wolfgang Schoellkopf               Management      For          Voted - For
 13.  Elect Director Steven L. Shapiro                  Management      For          Voted - For
 14.  Elect Director J. Terry Strange                   Management      For          Voted - For
 15.  Elect Director Anthony P. Terracciano             Management      For          Voted - For
 16.  Elect Director Barry L. Williams                  Management      For          Voted - For
 17.  Approve Stock Option Exchange Program             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
SNAP-ON INCORPORATED
 CUSIP: 833034101      Ticker: SNA
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director John F. Fiedler                    Management      For          Voted - For
 2.   Elect Director James P. Holden                    Management      For          Voted - For
 3.   Elect Director W. Dudley Lehman                   Management      For          Voted - For
 4.   Elect Director Edward H. Rensi                    Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
SOUTHWEST AIRLINES CO.
 CUSIP: 844741108      Ticker: LUV
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director David W. Biegler                   Management      For          Voted - For
 2.   Elect Director Douglas H. Brooks                  Management      For          Voted - For
 3.   Elect Director William H. Cunningham              Management      For          Voted - For
 4.   Elect Director John G. Denison                    Management      For          Voted - For
 5.   Elect Director Travis C. Johnson                  Management      For          Voted - For
 6.   Elect Director Gary C. Kelly                      Management      For          Voted - For
 7.   Elect Director Nancy B. Loeffler                  Management      For          Voted - For
 8.   Elect Director John T. Montford                   Management      For          Voted - For
 9.   Elect Director Daniel D. Villanueva               Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SOUTHWESTERN ENERGY COMPANY
 CUSIP: 845467109      Ticker: SWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Lewis E. Epley, Jr.                Management      For          Voted - For
 1.2. Elect Director Robert L. Howard                   Management      For          Voted - For
 1.3. Elect Director Harold M. Korell                   Management      For          Voted - For
 1.4. Elect Director Vello A. Kuuskraa                  Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Kenneth R. Mourton                 Management      For          Voted - For
 1.6. Elect Director Steven L. Mueller                  Management      For          Voted - For
 1.7. Elect Director Charles E. Scharlau                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
SPECTRA ENERGY CORP
 CUSIP: 847560109      Ticker: SE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director William T. Esrey                   Management      For          Voted - For
 1.2. Elect Director Gregory L. Ebel                    Management      For          Voted - For
 1.3. Elect Director Pamela L. Carter                   Management      For          Voted - For
 1.4. Elect Director Peter B. Hamilton                  Management      For          Voted - For
 1.5. Elect Director Dennis R. Hendrix                  Management      For          Voted - For
 1.6. Elect Director Michael E.J. Phelps                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SPRINT NEXTEL CORPORATION
 CUSIP: 852061100      Ticker: S
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Robert R. Bennett               Management      For          Voted - For
 2.   Election Director Gordon M. Bethune               Management      For          Voted - For
 3.   Election Director Larry C. Glasscock              Management      For          Voted - For
 4.   Election Director James H. Hance, Jr.             Management      For          Voted - For
 5.   Election Director Daniel R. Hesse                 Management      For          Voted - For
 6.   Election Director V. Janet Hill                   Management      For          Voted - For
 7.   Election Director Frank Ianna                     Management      For          Voted - For
 8.   Election Director Sven-Christer Nilsson           Management      For          Voted - For
 9.   Election Director William R. Nuti                 Management      For          Voted - For
 10.  Election Director Rodney O' Neal                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Approve Repricing of Options                      Management      For          Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
ST. JUDE MEDICAL, INC.
 CUSIP: 790849103      Ticker: STJ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Stuart M. Essig                    Management      For          Voted - For
 1.2. Elect Director Barbara B. Hill                    Management      For          Voted - For
 1.3. Elect Director Michael A. Rocca                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
STANLEY BLACK & DECKER, INC.
 CUSIP: 854502101      Ticker: SWK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                 Management      For          Voted - For
 1.2. Elect Director John G. Breen                      Management      For          Voted - Withheld
 1.3. Elect Director George W. Buckley                  Management      For          Voted - For
 1.4. Elect Director Virgis W. Colbert                  Management      For          Voted - Withheld
 1.5. Elect Director Manuel A. Fernandez                Management      For          Voted - For
 1.6. Elect Director Benjamin H. Griswold, IV           Management      For          Voted - For
 1.7. Elect Director Anthony Luiso                      Management      For          Voted - For
 1.8. Elect Director John F. Lundgren                   Management      For          Voted - Withheld
 1.9. Elect Director Robert L. Ryan                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
STAPLES, INC.
 CUSIP: 855030102      Ticker: SPLS
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                  Management      For          Voted - For
 2.   Elect Director Arthur M. Blank                    Management      For          Voted - For
 3.   Elect Director Mary Elizabeth Burton              Management      For          Voted - For
 4.   Elect Director Justin King                        Management      For          Voted - For
 5.   Elect Director Carol Meyrowitz                    Management      For          Voted - For
 6.   Elect Director Rowland T. Moriarty                Management      For          Voted - For
 7.   Elect Director Robert C. Nakasone                 Management      For          Voted - For
 8.   Elect Director Ronald L. Sargent                  Management      For          Voted - For
 9.   Elect Director Elizabeth A. Smith                 Management      For          Voted - For
 10.  Elect Director Robert E. Sulentic                 Management      For          Voted - For
 11.  Elect Director Vijay Vishwanath                   Management      For          Voted - For
 12.  Elect Director Paul F. Walsh                      Management      For          Voted - For
 13.  Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
STARBUCKS CORP.
 CUSIP: 855244109      Ticker: SBUX
 Meeting Date: 3/24/10             Meeting Type: Annual
 1.1. Elect Director Howard Schultz                     Management      For          Voted - For
 1.2. Elect Director Barbara Bass                       Management      For          Voted - For
 1.3. Elect Director William W. Bradley                 Management      For          Voted - For
 1.4. Elect Director Mellody Hobson                     Management      For          Voted - For
 1.5. Elect Director Kevin R. Johnson                   Management      For          Voted - For
 1.6. Elect Director Olden Lee                          Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Sheryl Sandberg                      Management      For          Voted - For
 1.8. Elect Director James G. Shennan, Jr.                Management      For          Voted - For
 1.9. Elect Director Javier G. Teruel                     Management      For          Voted - For
 1.10. Elect Director Myron E. Ullman, III                Management      For          Voted - For
 1.11. Elect Director Craig E. Weatherup                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Comprehensive Recycling Strategy for Beverage
       Containers                                         Share Holder    Against      Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
 CUSIP: 85590A401      Ticker: HOT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Adam M. Aron                         Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                  Management      For          Voted - For
 1.3. Elect Director Thomas E. Clarke                     Management      For          Voted - For
 1.4. Elect Director Clayton C. Daley, Jr.                Management      For          Voted - For
 1.5. Elect Director Bruce W. Duncan                      Management      For          Voted - For
 1.6. Elect Director Lizanne Galbreath                    Management      For          Voted - For
 1.7. Elect Director Eric Hippeau                         Management      For          Voted - For
 1.8. Elect Director Stephen R. Quazzo                    Management      For          Voted - For
 1.9. Elect Director Thomas O. Ryder                      Management      For          Voted - For
 1.10. Elect Director Frits van Paasschen                 Management      For          Voted - For
 1.11. Elect Director Kneeland C. Youngblood              Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
STATE STREET CORPORATION
 CUSIP: 857477103      Ticker: STT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director K. Burnes                            Management      For          Voted - For
 2.   Elect Director P. Coym                              Management      For          Voted - For
 3.   Elect Director P. De Saint-Aignan                   Management      For          Voted - For
 4.   Elect Director A. Fawcett                           Management      For          Voted - For
 5.   Elect Director D. Gruber                            Management      For          Voted - For
 6.   Elect Director L. Hill                              Management      For          Voted - For
 7.   Elect Director J. Hooley                            Management      For          Voted - For
 8.   Elect Director R. Kaplan                            Management      For          Voted - For
 9.   Elect Director C. LaMantia                          Management      For          Voted - For
 10.  Elect Director R. Logue                             Management      For          Voted - For
 11.  Elect Director R. Sergel                            Management      For          Voted - For
 12.  Elect Director R. Skates                            Management      For          Voted - For
 13.  Elect Director G. Summe                             Management      For          Voted - For
 14.  Elect Director R. Weissman                          Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 16.  Ratify Auditors                                     Management      For          Voted - For
 17.  Require Independent Board Chairman                  Share Holder    Against      Voted - Against
 18.  Report on Pay Disparity                             Share Holder    Against      Voted - Against






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
STERICYCLE, INC.
 CUSIP: 858912108       Ticker: SRCL
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Mark C. Miller                       Management     For          Voted - For
 1.2. Elect Director Jack W. Schuler                      Management     For          Voted - For
 1.3. Elect Director Thomas D. Brown                      Management     For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                      Management     For          Voted - For
 1.5. Elect Director William K. Hall                      Management     For          Voted - For
 1.6. Elect Director Jonathan T. Lord                     Management     For          Voted - For
 1.7. Elect Director John Patience                        Management     For          Voted - For
 1.8. Elect Director J.W.P. Reid-Anderson                 Management     For          Voted - For
 1.9. Elect Director Ronald G. Spaeth                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
STRYKER CORPORATION
 CUSIP: 863667101       Ticker: SYK
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Howard E. Cox, Jr.                   Management     For          Voted - For
 1.2. Elect Director Srikant M. Datar, Ph.D.              Management     For          Voted - For
 1.3. Elect Director Donald M. Engelman, Ph.D.            Management     For          Voted - For
 1.4. Elect Director Louise L. Francesconi                Management     For          Voted - For
 1.5. Elect Director Howard L. Lance                      Management     For          Voted - For
 1.6. Elect Director Stephen P. MacMillan                 Management     For          Voted - For
 1.7. Elect Director William U. Parfet                    Management     For          Voted - For
 1.8. Elect Director Ronda E. Stryker                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SUN MICROSYSTEMS, INC.
 CUSIP: 866810203       Ticker: JAVA
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Scott G. McNealy                     Management     For          Voted - For
 1.2. Elect Director James L. Barksdale                   Management     For          Voted - For
 1.3. Elect Director Stephen M. Bennett                   Management     For          Voted - Against
 1.4. Elect Director Peter L.S. Currie                    Management     For          Voted - For
 1.5. Elect Director Robert J. Finocchio, Jr.             Management     For          Voted - For
 1.6. Elect Director James H. Greene, Jr.                 Management     For          Voted - For
 1.7. Elect Director Michael E. Marks                     Management     For          Voted - For
 1.8. Elect Director Rahul N. Merchant                    Management     For          Voted - For
 1.9. Elect Director Patricia E. Mitchell                 Management     For          Voted - For
 1.10. Elect Director M. Kenneth Oshman                   Management     For          Voted - Against
 1.11. Elect Director P. Anthony Ridder                   Management     For          Voted - Against
 1.12. Elect Director Jonathan I. Schwartz                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 Meeting Date: 7/16/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SUNOCO, INC.
 CUSIP: 86764P109      Ticker: SUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Edwards                    Management     For          Voted - For
 1.2. Elect Director Lynn L. Elsenhans                  Management     For          Voted - For
 1.3. Elect Director Ursula O. Fairbairn                Management     For          Voted - For
 1.4. Elect Director Rosemarie B. Greco                 Management     For          Voted - For
 1.5. Elect Director John P. Jones, III                 Management     For          Voted - For
 1.6. Elect Director James G. Kaiser                    Management     For          Voted - For
 1.7. Elect Director John W. Rowe                       Management     For          Voted - For
 1.8. Elect Director John K. Wulff                      Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SUNTRUST BANKS, INC.
 CUSIP: 867914103      Ticker: STI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert M. Beall, II                Management     For          Voted - For
 2.   Elect Director Alston D. Correll                  Management     For          Voted - For
 3.   Elect Director Jeffrey C. Crowe                   Management     For          Voted - For
 4.   Elect Director Patricia C. Frist                  Management     For          Voted - For
 5.   Elect Director Blake P. Garrett, Jr.              Management     For          Voted - For
 6.   Elect Director David H. Hughes                    Management     For          Voted - For
 7.   Elect Director M. Douglas Ivester                 Management     For          Voted - For
 8.   Elect Director J. Hicks Lanier                    Management     For          Voted - For
 9.   Elect Director William A. Linnenbringer           Management     For          Voted - For
 10.  Elect Director G. Gilmer Minor, III               Management     For          Voted - For
 11.  Elect Director Larry L. Prince                    Management     For          Voted - For
 12.  Elect Director Frank S. Royal, M.D.               Management     For          Voted - For
 13.  Elect Director Thomas R. Watjen                   Management     For          Voted - For
 14.  Elect Director James M. Wells, III                Management     For          Voted - For
 15.  Elect Director Karen Hastie Williams              Management     For          Voted - For
 16.  Elect Director Phail Wynn, Jr.                    Management     For          Voted - For
 17.  Amend Management Incentive Bonus Plan             Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
 19.  Advisory Vote on Executive Compensation           Management     For          Voted - For
SUPERVALU INC.
 CUSIP: 868536103      Ticker: SVU
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Donald R. Chappel                  Management     For          Voted - For
 2.   Elect Director Irwin S. Cohen                     Management     For          Voted - For
 3.   Elect Director Ronald E. Daly                     Management     For          Voted - For
 4.   Elect Director Susan E. Engel                     Management     For          Voted - For
 5.   Elect Director Craig R. Herkert                   Management     For          Voted - For
 6.   Elect Director Charles M. Lillis                  Management     For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Steven S. Rogers                    Management      For          Voted - For
 8.   Elect Director Matthew E. Rubel                    Management      For          Voted - For
 9.   Elect Director Wayne C. Sales                      Management      For          Voted - For
 10.  Elect Director Kathi P. Seifert                    Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Company Request on Advisory Vote on Executive
       Compensation                                      Management      For          Voted - For
SYMANTEC CORPORATION
 CUSIP: 871503108       Ticker: SYMC
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.1. Elect Director Michael A. Brown                    Management      For          Voted - For
 1.2. Elect Director William T. Coleman                  Management      For          Voted - For
 1.3. Elect Director Frank E. Dangeard                   Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne              Management      For          Voted - For
 1.5. Elect Director David L. Mahoney                    Management      For          Voted - For
 1.6. Elect Director Robert S. Miller                    Management      For          Voted - For
 1.7. Elect Director Enrique Salem                       Management      For          Voted - For
 1.8. Elect Director Daniel H. Schulman                  Management      For          Voted - For
 1.9. Elect Director John W. Thompson                    Management      For          Voted - For
 1.10. Elect Director V. Paul Unruh                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
SYSCO CORPORATION
 CUSIP: 871829107       Ticker: SYY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Jonathan Golden                     Management      For          Voted - For
 2.   Elect Director Joseph A. Hafner. Jr.               Management      For          Voted - For
 3.   Elect Director Nancy S. Newcomb                    Management      For          Voted - For
 4.   Elect Director Kenneth F. Spitler                  Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 10.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
T. ROWE PRICE GROUP, INC.
 CUSIP: 74144T108       Ticker: TROW
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Elect Director Edward C. Bernard                   Management      For          Voted - For
 2.   Elect Director James T. Brady                      Management      For          Voted - For
 3.   Elect Director J. Alfred Broaddus, Jr.             Management      For          Voted - For
 4.   Elect Director Donald B. Hebb, Jr.                 Management      For          Voted - For
 5.   Elect Director James A.C. Kennedy                  Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.  Elect Director Brian C. Rogers                     Management      For          Voted - For
 7.  Elect Director Alfred Sommer, PHD                  Management      For          Voted - For
 8.  Elect Director Dwight S. Taylor                    Management      For          Voted - For
 9.  Elect Director Anne Marie Whittemore               Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
TARGET CORPORATION
 CUSIP: 8.76E+110      Ticker: TGT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.  Elect Director Calvin Darden                       Management      For          Voted - For
 2.  Elect Director Anne M. Mulcahy                     Management      For          Voted - For
 3.  Elect Director Stephen W. Sanger                   Management      For          Voted - For
 4.  Elect Director Gregg W. Steinhafel                 Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
 6.  Declassify the Board of Directors                  Management      For          Voted - For
 7.  Reduce Supermajority Vote Requirement              Management      For          Voted - For
 8.  Amend Articles of Incorporation                    Management      For          Voted - For
 9.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
TECO ENERGY, INC.
 CUSIP: 872375100      Ticker: TE
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director John B. Ramil                       Management      For          Voted - For
 2.  Elect Director Tom L. Rankin                       Management      For          Voted - For
 3.  Elect Director William D. Rockford                 Management      For          Voted - For
 4.  Ratify Auditors                                    Management      For          Voted - For
 5.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 6.  Amend EEO Policy to Prohibit Discrimination Based
      on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
TELLABS, INC.
 CUSIP: 879664100      Ticker: TLAB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Michael J. Birck                    Management      For          Voted - For
 2.  Elect Director Linda Wells Kahangi                 Management      For          Voted - For
 3.  Elect Director Robert W. Pullen                    Management      For          Voted - For
 4.  Elect Director Vincent H. Tobkin                   Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
TENET HEALTHCARE CORPORATION
 CUSIP: 88033G100      Ticker: THC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director John Ellis Jeb Bush                 Management      For          Voted - For
 2.  Elect Director Trevor Fetter                       Management      For          Voted - For
 3.  Elect Director Brenda J. Gaines                    Management      For          Voted - For
 4.  Elect Director Karen M. Garrison                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 5.   Elect Director Edward A. Kangas                   Management     For          Voted - For
 6.   Elect Director J. Robert Kerrey                   Management     For          Voted - For
 7.   Elect Director Floyd D. Loop, M.D.                Management     For          Voted - For
 8.   Elect Director Richard R. Pettingill              Management     For          Voted - For
 9.   Elect Director James A. Unruh                     Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
TERADATA CORPORATION
 CUSIP: 88076W103      Ticker: TDC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                   Management     For          Voted - For
 2.   Elect Director Cary T. Fu                         Management     For          Voted - For
 3.   Elect Director Victor L. Lund                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102      Ticker: TER
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director James W. Bagley                    Management     For          Voted - For
 2.   Elect Director Michael A. Bradley                 Management     For          Voted - For
 3.   Elect Director Albert Carnesale                   Management     For          Voted - For
 4.   Elect Director Edwin J. Gillis                    Management     For          Voted - For
 5.   Elect Director Paul J. Tufano                     Management     For          Voted - For
 6.   Elect Director Roy A. Vallee                      Management     For          Voted - For
 7.   Elect Director Patricia S. Wolpert                Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
TESORO CORPORATION
 CUSIP: 881609101      Ticker: TSO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.2. Elect Director Gregory J. Goff                    Management     For          Voted - For
 1.3. Elect Director Robert W. Goldman                  Management     For          Voted - For
 1.4. Elect Director Steven H. Grapstein                Management     For          Voted - For
 1.5. Elect Director William J. Johnson                 Management     For          Voted - For
 1.6. Elect Director J.W. (Jim) Nokes                   Management     For          Voted - For
 1.7. Elect Director Donald H. Schmude                  Management     For          Voted - For
 1.8. Elect Director Michael E. Wiley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TEXAS INSTRUMENTS INCORPORATED
 CUSIP: 882508104      Ticker: TXN
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Director R.W. Babb, Jr.                     Management     For          Voted - For
 2.   Elect Director D.L. Boren                         Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director D.A. Carp                          Management     For          Voted - For
 4.   Elect Director C.S. Cox                           Management     For          Voted - For
 5.   Elect Director D.R. Goode                         Management     For          Voted - For
 6.   Elect Director S.P. MacMillan                     Management     For          Voted - For
 7.   Elect Director P.H. Patsley                       Management     For          Voted - For
 8.   Elect Director W.R. Sanders                       Management     For          Voted - For
 9.   Elect Director R.J. Simmons                       Management     For          Voted - For
 10.  Elect Director R.K. Templeton                     Management     For          Voted - For
 11.  Elect Director C.T. Whitman                       Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
TEXTRON INC.
 CUSIP: 883203101      Ticker: TXT
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Kathleen M. Bader                  Management     For          Voted - For
 2.   Elect Director R. Kerry Clark                     Management     For          Voted - Against
 3.   Elect Director Ivor J. Evans                      Management     For          Voted - Against
 4.   Elect Director Lord Powell of Bayswater           Management     For          Voted - Against
 5.   Elect Director James L. Ziemer                    Management     For          Voted - For
 6.   Approve Option Exchange Program                   Management     For          Voted - For
 7.   Declassify the Board of Directors and Adjust Par
       Value of Preferred Stock                         Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
THE AES CORPORATION
 CUSIP: 00130H105      Ticker: AES
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Samuel W. Bodman, III              Management     For          Voted - For
 1.2. Elect Director Paul Hanrahan                      Management     For          Voted - For
 1.3. Elect Director Tarun Khanna                       Management     For          Voted - For
 1.4. Elect Director John A. Koskinen                   Management     For          Voted - For
 1.6. Elect Director Philip Lader                       Management     For          Voted - For
 1.7. Elect Director Sandra O. Moose                    Management     For          Voted - For
 1.8. Elect Director John B. Morse, Jr.                 Management     For          Voted - For
 1.9. Elect Director Philip A. Odeen                    Management     For          Voted - For
 1.10. Elect Director Charles O. Rossotti               Management     For          Voted - For
 1.11. Elect Director Sven Sandstrom                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE ALLSTATE CORPORATION
 CUSIP: 20002101       Ticker: ALL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management     For          Voted - For
 1.2. Elect Director Robert D. Beyer                    Management     For          Voted - For
 1.3. Elect Director W. James Farrell                   Management     For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Jack M. Greenberg                   Management      For          Voted - For
 1.5. Elect Director Ronald T. LeMay                     Management      For          Voted - For
 1.6. Elect Director Andrea Redmond                      Management      For          Voted - For
 1.7. Elect Director H. John Riley, Jr.                  Management      For          Voted - For
 1.8. Elect Director Joshua I. Smith                     Management      For          Voted - For
 1.9. Elect Director Judith A. Sprieser                  Management      For          Voted - For
 1.10. Elect Director Mary Alice Taylor                  Management      For          Voted - For
 1.11. Elect Director Thomas J. Wilson                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Bylaws -- Call Special Meetings              Share Holder    Against      Voted - For
 4.   Provide Right to Act by Written Consent            Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Report on Pay Disparity                            Share Holder    Against      Voted - Against
 7.   Report on Political Contributions                  Share Holder    Against      Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
 CUSIP: 64058100       Ticker: BK
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Ruth E. Bruch                       Management      For          Voted - For
 1.2. Elect Director Nicholas M. Donofrio                Management      For          Voted - For
 1.3. Elect Director Gerald L. Hassell                   Management      For          Voted - For
 1.4. Elect Director Edmund F. Kelly                     Management      For          Voted - For
 1.5. Elect Director Robert P. Kelly                     Management      For          Voted - For
 1.6. Elect Director Richard J. Kogan                    Management      For          Voted - For
 1.7. Elect Director Michael J. Kowalski                 Management      For          Voted - For
 1.8. Elect Director John A. Luke, Jr.                   Management      For          Voted - For
 1.9. Elect Director Robert Mehrabian                    Management      For          Voted - For
 1.10. Elect Director Mark A. Nordenberg                 Management      For          Voted - For
 1.11. Elect Director Catherine A. Rein                  Management      For          Voted - For
 1.12. Elect Director William C. Richardson              Management      For          Voted - For
 1.13. Elect Director Samuel C. Scott III                Management      For          Voted - For
 1.14. Elect Director John P. Surma                      Management      For          Voted - For
 1.15. Elect Director Wesley W. von Schack               Management      For          Voted - For
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 6.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
THE BLACK & DECKER CORP.
 CUSIP: 91797100       Ticker: BDK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE BOEING COMPANY
 CUSIP: 97023105       Ticker: BA
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director John H. Biggs                      Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director David L. Calhoun                   Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.             Management      For          Voted - For
 5.   Elect Director Linda Z. Cook                      Management      For          Voted - For
 6.   Elect Director William M. Daley                   Management      For          Voted - For
 7.   Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 8.   Elect Director Edmund P. Giambastiani, Jr.        Management      For          Voted - For
 9.   Elect Director John F. McDonnell                  Management      For          Voted - For
 10.  Elect Director W. James McNerney, Jr.             Management      For          Voted - For
 11.  Elect Director Susan C. Schwab                    Management      For          Voted - For
 12.  Elect Director Mike S. Zafirovski                 Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Adopt Ethical Criteria for Military Contracts     Share Holder    Against      Voted - Against
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Report on Political Contributions                 Share Holder    Against      Voted - For
THE CHARLES SCHWAB CORPORATION
 CUSIP: 808513105      Ticker: SCHW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Arun Sarin                         Management      For          Voted - For
 1.2. Elect Director Paula A. Sneed                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
THE CHUBB CORPORATION
 CUSIP: 171232101      Ticker: CB
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Zoe Baird                          Management      For          Voted - For
 2.   Elect Director Sheila P. Burke                    Management      For          Voted - For
 3.   Elect Director James I. Cash, Jr.                 Management      For          Voted - For
 4.   Elect Director John D. Finnegan                   Management      For          Voted - For
 5.   Elect Director Martin G. Mcguinn                  Management      For          Voted - For
 6.   Elect Director Lawrence M. Small                  Management      For          Voted - For
 7.   Elect Director Jess Soderberg                     Management      For          Voted - For
 8.   Elect Director Daniel E. Somers                   Management      For          Voted - For
 9.   Elect Director Karen Hastie Williams              Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director James M. Zimmerman                  Management      For          Voted - For
 11.  Elect Director Alfred W. Zollar                    Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management      For          Voted - For
 1.2. Elect Director Richard H. Carmona                  Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                   Management      For          Voted - For
 1.4. Elect Director George J. Harad                     Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                    Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat               Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                     Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                   Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                       Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham               Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
THE COCA-COLA COMPANY
 CUSIP: 191216100       Ticker: KO
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                    Management      For          Voted - For
 2.   Elect Director Ronald W. Allen                     Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                   Management      For          Voted - For
 4.   Elect Director Barry Diller                        Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                    Management      For          Voted - For
 6.   Elect Director Muhtar Kent                         Management      For          Voted - For
 7.   Elect Director Donald R. Keough                    Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino              Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                   Management      For          Voted - For
 10.  Elect Director Sam Nunn                            Management      For          Voted - For
 11.  Elect Director James D. Robinson III               Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                  Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                    Management      For          Voted - For
 14.  Elect Director James B. Williams                   Management      For          Voted - For
 15.  Ratify Auditors                                    Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                    Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)       Share Holder    Against      Voted -






                                                 S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE DOW CHEMICAL COMPANY
 CUSIP: 260543103       Ticker: DOW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Arnold A. Allemang                   Management      For          Voted - For
 2.   Elect Director Jacqueline K. Barton                 Management      For          Voted - For
 3.   Elect Director James A. Bell                        Management      For          Voted - For
 4.   Elect Director Jeff M. Fettig                       Management      For          Voted - For
 5.   Elect Director Barbara H. Franklin                  Management      For          Voted - For
 6.   Elect Director John B. Hess                         Management      For          Voted - For
 7.   Elect Director Andrew N. Liveris                    Management      For          Voted - For
 8.   Elect Director Paul Polman                          Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                    Management      For          Voted - For
 10.  Elect Director James M. Ringler                     Management      For          Voted - For
 11.  Elect Director Ruth G. Shaw                         Management      For          Voted - For
 12.  Elect Director Paul G. Stern                        Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Provide Right to Call Special Meeting               Management      For          Voted - For
 15.  Report on Environmental Remediation in Midland Area Share Holder    Against      Voted - Against
 16.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
THE DUN & BRADSTREET CORPORATION
 CUSIP: 2.65E+104       Ticker: DNB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director John W. Alden                        Management      For          Voted - For
 2.   Elect Director Christopher J. Coughlin              Management      For          Voted - For
 3.   Elect Director Sara Mathew                          Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement               Share Holder    For          Voted - For
THE ESTEE LAUDER COMPANIES INC.
 CUSIP: 518439203       Ticker: EL
 Meeting Date: 11/13/09             Meeting Type: Annual
 1.1. Elect Director Rose Marie Bravo                     Management      For          Voted - For
 1.2. Elect Director Paul J. Fribourg                     Management      For          Voted - For
 1.3. Elect Director Mellody Hobson                       Management      For          Voted - For
 1.4. Elect Director Irvine O. Hockaday, Jr.              Management      For          Voted - For
 1.5. Elect Director Barry S. Sternlicht                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE GAP, INC.
 CUSIP: 364760108       Ticker: GPS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Adrian D.P. Bellamy                  Management      For          Voted - For
 1.2. Elect Director Domenico De Sole                     Management      For          Voted - For
 1.3. Elect Director Robert J. Fisher                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director William S. Fisher                  Management      For          Voted - For
 1.5. Elect Director Bob L. Martin                      Management      For          Voted - For
 1.6. Elect Director Jorge P. Montoya                   Management      For          Voted - For
 1.7. Elect Director Glenn K. Murphy                    Management      For          Voted - For
 1.8. Elect Director James M. Schneider                 Management      For          Voted - For
 1.9. Elect Director Mayo A. Shattuck III               Management      For          Voted - For
 1.10. Elect Director Kneeland C. Youngblood            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
THE GOLDMAN SACHS GROUP, INC.
 CUSIP: 38141G104      Ticker: GS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lloyd C. Blankfein                 Management      For          Voted - For
 1.2. Elect Director John H. Bryan                      Management      For          Voted - For
 1.3. Elect Director Gary D. Cohn                       Management      For          Voted - For
 1.4. Elect Director Claes Dahlb[]ck                    Management      For          Voted - For
 1.5. Elect Director Stephen Friedman                   Management      For          Voted - For
 1.6. Elect Director William W. George                  Management      For          Voted - For
 1.7. Elect Director James A. Johnson                   Management      For          Voted - For
 1.8. Elect Director Lois D. Juliber                    Management      For          Voted - For
 1.9. Elect Director Lakshmi N. Mittal                  Management      For          Voted - For
 1.10. Elect Director James J. Schiro                   Management      For          Voted - For
 1.11. Elect Director H. Lee Scott, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 5.   Provide Right to Call Special Meeting             Management      For          Voted - For
 6.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 7.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
 10.  Report on Global Warming Science                  Share Holder    Against      Voted - Against
 11.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
THE GOODYEAR TIRE & RUBBER COMPANY
 CUSIP: 382550101      Ticker: GT
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Elect Director James C. Boland                    Management      For          Voted - For
 2.   Elect Director James A. Firestone                 Management      For          Voted - For
 3.   Elect Director Robert J. Keegan                   Management      For          Voted - For
 4.   Elect Director Richard J. Kramer                  Management      For          Voted - For
 5.   Elect Director W. Alan McCollough                 Management      For          Voted - For
 6.   Elect Director Denise M. Morrison                 Management      For          Voted - For
 7.   Elect Director Rodney O'Neal                      Management      For          Voted - For
 8.   Elect Director Shirley D. Peterson                Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 11.  Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 12.  Elect Director Michael R. Wessel                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
 CUSIP: 416515104      Ticker: HIG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Robert B. Allardice, III           Management      For          Voted - For
 2.   Elect Director Trevor Fetter                      Management      For          Voted - For
 3.   Elect Director Paul G. Kirk, Jr.                  Management      For          Voted - For
 4.   Elect Director Liam E. McGee                      Management      For          Voted - For
 5.   Elect Director Gail J. McGovern                   Management      For          Voted - For
 6.   Elect Director Michael G. Morris                  Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management      For          Voted - For
 8.   Elect Director Charles B. Strauss                 Management      For          Voted - For
 9.   Elect Director H. Patrick Swygert                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 12.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 13.  Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
THE HERSHEY COMPANY
 CUSIP: 427866108      Ticker: HSY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Pamela M. Arway                    Management      For          Voted - For
 1.2. Elect Director Robert F. Cavanaugh                Management      For          Voted - Withheld
 1.3. Elect Director Charles A. Davis                   Management      For          Voted - For
 1.4. Elect Director James E. Nevels                    Management      For          Voted - Withheld
 1.5. Elect Director Thomas J. Ridge                    Management      For          Voted - For
 1.6. Elect Director David L. Shedlarz                  Management      For          Voted - Withheld
 1.7. Elect Director David J. West                      Management      For          Voted - For
 1.8. Elect Director LeRoy S. Zimmerman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE HOME DEPOT, INC.
 CUSIP: 437076102      Ticker: HD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director F. Duane Ackerman                  Management      For          Voted - For
 2.   Elect Director David H. Batchelder                Management      For          Voted - For
 3.   Elect Director Francis S. Blake                   Management      For          Voted - For
 4.   Elect Director Ari Bousbib                        Management      For          Voted - For
 5.   Elect Director Gregory D. Brenneman               Management      For          Voted - For
 6.   Elect Director Albert P. Carey                    Management      For          Voted - For
 7.   Elect Director Armando Codina                     Management      For          Voted - For
 8.   Elect Director Bonnie G. Hill                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 9.  Elect Director Karen L. Katen                       Management      For          Voted - For
 10. Ratify Auditors                                     Management      For          Voted - For
 11. Amend Omnibus Stock Plan                            Management      For          Voted - For
 12. Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 13. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
 14. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                           Share Holder    Against      Voted - For
 15. Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 16. Require Independent Board Chairman                  Share Holder    Against      Voted - Against
 17. Prepare Employment Diversity Report                 Share Holder    Against      Voted - For
 18. Reincorporate in Another State [from Delaware to
      North Dakota]                                      Share Holder    Against      Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
 CUSIP: 460690100      Ticker: IPG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.  Elect Director Reginald K. Brack                    Management      For          Voted - For
 2.  Elect Director Jocelyn Carter-Miller                Management      For          Voted - For
 3.  Elect Director Jill M. Considine                    Management      For          Voted - For
 4.  Elect Director Richard A. Goldstein                 Management      For          Voted - For
 5.  Elect Director Mary J. Steele Guilfoile             Management      For          Voted - For
 6.  Elect Director H. John Greeniaus                    Management      For          Voted - For
 7.  Elect Director William T. Kerr                      Management      For          Voted - For
 8.  Elect Director Michael I. Roth                      Management      For          Voted - For
 9.  Elect Director David M. Thomas                      Management      For          Voted - For
 10. Ratify Auditors                                     Management      For          Voted - For
 11. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                           Share Holder    Against      Voted - For
THE J. M. SMUCKER CO.
 CUSIP: 832696405      Ticker: SJM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.  Elect Director Paul J. Dolan                        Management      For          Voted - Against
 2.  Elect Director Nancy Lopez Knight                   Management      For          Voted - Against
 3.  Elect Director Gary A. Oatey                        Management      For          Voted - Against
 4.  Elect Director Alex Shumate                         Management      For          Voted - Against
 5.  Elect Director Timothy P. Smucker                   Management      For          Voted - Against
 6.  Ratify Auditors                                     Management      For          Voted - For
 7.  Eliminate Cumulative Voting                         Management      For          Voted - For
 8.  Adopt Majority Voting for Uncontested Election of
      Directors                                          Management      For          Voted - For
 9.  Approve Board to Amend the Amendment Regulations to
      the Extent Permitted By Law                        Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE KROGER CO.
 CUSIP: 501044101      Ticker: KR
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Reuben V. Anderson                   Management      For          Voted - For
 2.   Elect Director Robert D. Beyer                      Management      For          Voted - For
 3.   Elect Director David B. Dillon                      Management      For          Voted - For
 4.   Elect Director Susan J. Kropf                       Management      For          Voted - For
 5.   Elect Director John T. LaMacchia                    Management      For          Voted - For
 6.   Elect Director David B. Lewis                       Management      For          Voted - For
 7.   Elect Director W. Rodney McMullen                   Management      For          Voted - For
 8.   Elect Director Jorge P. Montoya                     Management      For          Voted - For
 9.   Elect Director Clyde R. Moore                       Management      For          Voted - For
 10.  Elect Director Susan M. Phillips                    Management      For          Voted - For
 11.  Elect Director Steven R. Rogel                      Management      For          Voted - For
 12.  Elect Director James A. Runde                       Management      For          Voted - For
 13.  Elect Director Ronald L. Sargent                    Management      For          Voted - For
 14.  Elect Director Bobby S. Shackouls                   Management      For          Voted - For
 15.  Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 16.  Ratify Auditors                                     Management      For          Voted - For
 17.  Report on Climate Change                            Share Holder    Against      Voted - For
THE MCGRAW-HILL COMPANIES, INC.
 CUSIP: 580645109      Ticker: MHP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Pedro Aspe                           Management      For          Voted - For
 1.2. Elect Director Robert P. McGraw                     Management      For          Voted - For
 1.3. Elect Director Hilda Ochoa-Brillembourg             Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                  Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement Related to
       the Classified Board                               Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Regarding the
       Sale, Lease, Exchange Of the Company's Assets      Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Regarding the
       Plan for Exchanging Shares                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Regarding
       Authorization of Dissolution                       Management      For          Voted - For
 8.   Rescind Fair Price Provision                        Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 12.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
THE NASDAQ OMX GROUP, INC.
 CUSIP: 631103108      Ticker: NDAQ
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Urban Backstrom                     Management     For          Voted - For
 2.   Elect Director H. Furlong Baldwin                  Management     For          Voted - For
 3.   Elect Director Michael Casey                       Management     For          Voted - Against
 4.   Elect Director Lon Gorman                          Management     For          Voted - Against
 5.   Elect Director Robert Greifeld                     Management     For          Voted - For
 6.   Elect Director Glenn H. Hutchins                   Management     For          Voted - Against
 7.   Elect Director Birgitta Kantola                    Management     For          Voted - Against
 8.   Elect Director Essa Kazim                          Management     For          Voted - For
 9.   Elect Director John D. Markese                     Management     For          Voted - For
 10.  Elect Director Hans Munk Nielsen                   Management     For          Voted - For
 11.  Elect Director Thomas F. O'Neill                   Management     For          Voted - For
 12.  Elect Director James S. Riepe                      Management     For          Voted - For
 13.  Elect Director Michael R. Splinter                 Management     For          Voted - Against
 14.  Elect Director Lars Wedenborn                      Management     For          Voted - For
 15.  Elect Director Deborah L. Wince-Smith              Management     For          Voted - Against
 16.  Ratify Auditors                                    Management     For          Voted - For
 17.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 18.  Approve Stock Option Exchange Program              Management     For          Voted - For
 19.  Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 20.  Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 21.  Approve Conversion of Securities                   Management     For          Voted - For
THE NEW YORK TIMES COMPANY
 CUSIP: 650111107      Ticker: NYT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Raul E. Cesan                       Management     For          Voted - For
 1.2. Elect Director Robert E. Denham                    Management     For          Voted - For
 1.3. Elect Director James A. Kohlberg                   Management     For          Voted - For
 1.4. Elect Director Dawn G. Lepore                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THE PEPSI BOTTLING GROUP, INC.
 CUSIP: 713409100      Ticker: PBG
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
 CUSIP: 693475105      Ticker: PNC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Richard O. Berndt                   Management     For          Voted - For
 2.   Elect Director Charles E. Bunch                    Management     For          Voted - For
 3.   Elect Director Paul W. Chellgren                   Management     For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.  Elect Director Robert N. Clay                       Management      For          Voted - For
 5.  Elect Director Kay Coles James                      Management      For          Voted - For
 6.  Elect Director Richard B. Kelson                    Management      For          Voted - For
 7.  Elect Director Bruce C. Lindsay                     Management      For          Voted - For
 8.  Elect Director Anthony A. Massaro                   Management      For          Voted - For
 9.  Elect Director Jane G. Pepper                       Management      For          Voted - For
 10. Elect Director James E. Rohr                        Management      For          Voted - For
 11. Elect Director Donald J. Shepard                    Management      For          Voted - For
 12. Elect Director Lorene K. Steffes                    Management      For          Voted - For
 13. Elect Director Dennis F. Strigl                     Management      For          Voted - For
 14. Elect Director Stephen G. Thieke                    Management      For          Voted - For
 15. Elect Director Thomas J. Usher                      Management      For          Voted - For
 16. Elect Director George H. Walls, Jr.                 Management      For          Voted - For
 17. Elect Director Helge H. Wehmeier                    Management      For          Voted - For
 18. Ratify Auditors                                     Management      For          Voted - For
 19. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For
 20. Submit Severance Agreement (Change-in-Control) to
      Shareholder Vote                                   Share Holder    Against      Voted - For
 21. TARP Related Compensation                           Share Holder    Against      Voted - For
THE PROCTER & GAMBLE COMPANY
 CUSIP: 742718109       Ticker: PG
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.  Elect Director Kenneth I. Chenault                  Management      For          Voted - For
 2.  Elect Director Scott D. Cook                        Management      For          Voted - For
 3.  Elect Director Rajat K. Gupta                       Management      For          Voted - For
 4.  Elect Director A.G. Lafley                          Management      For          Voted - For
 5.  Elect Director Charles R. Lee                       Management      For          Voted - For
 6.  Elect Director Lynn M. Martin                       Management      For          Voted - For
 7.  Elect Director Robert A. McDonald                   Management      For          Voted - For
 8.  Elect Director W. James McNerney, Jr.               Management      For          Voted - For
 9.  Elect Director Johnathan A. Rodgers                 Management      For          Voted - For
 10. Elect Director Ralph Snyderman                      Management      For          Voted - For
 11. Elect Director Mary Agnes Wilderotter               Management      For          Voted - For
 12. Elect Director Patricia A. Woertz                   Management      For          Voted - For
 13. Elect Director Ernesto Zedillo                      Management      For          Voted - For
 14. Ratify Auditors                                     Management      For          Voted - For
 15. Amend Code of Regulations                           Management      For          Voted - For
 16. Approve Omnibus Stock Plan                          Management      For          Voted - For
 17. Provide for Cumulative Voting                       Share Holder    Against      Voted - For
 18. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
THE PROGRESSIVE CORPORATION
 CUSIP: 743315103       Ticker: PGR
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.  Elect Director Stuart B. Burgdoerfer                Management      For          Voted - For
 2.  Elect Director Lawton W. Fitt                       Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Peter B. Lewis                       Management      For          Voted - For
 4.   Elect Director Patrick H. Nettles, Ph.D             Management      For          Voted - For
 5.   Elect Director Glenn M. Renwick                     Management      For          Voted - For
 6.   Approve Omnibus Stock Plan and Performance Criteria Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
THE SHERWIN-WILLIAMS COMPANY
 CUSIP: 824348106      Ticker: SHW
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Fix Number of Directors at 11 and Elect Director
       Arthur F. Anton                                    Management      For          Voted - For
 1.2. Elect Director James C. Boland                      Management      For          Voted - For
 1.3. Elect Director Christopher M. Connor                Management      For          Voted - For
 1.4. Elect Director David F. Hodnik                      Management      For          Voted - For
 1.5. Elect Director Thomas G. Kadien                     Management      For          Voted - For
 1.6. Elect Director Susan J. Kropf                       Management      For          Voted - For
 1.7. Elect Director Gary E. McCullough                   Management      For          Voted - For
 1.8. Elect Director A. Malachi Mixon, III                Management      For          Voted - For
 1.9. Elect Director Curtis E. Moll                       Management      For          Voted - For
 1.10. Elect Director Richard K. Smucker                  Management      For          Voted - For
 1.11. Elect Director John M. Stropki, Jr.                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
THE SOUTHERN COMPANY
 CUSIP: 842587107      Ticker: SO
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director J. P. Baranco                        Management      For          Voted - For
 1.2. Elect Director J. A. Boscia                         Management      For          Voted - For
 1.3. Elect Director H. A. Clark III                      Management      For          Voted - For
 1.4. Elect Director H. W. Habermeyer, Jr.                Management      For          Voted - For
 1.5. Elect Director V. M. Hagen                          Management      For          Voted - For
 1.6. Elect Director W. A. Hood, Jr.                      Management      For          Voted - For
 1.7. Elect Director D. M. James                          Management      For          Voted - For
 1.8. Elect Director J. N. Purcell                        Management      For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                      Management      For          Voted - For
 1.10. Elect Director W. G. Smith, Jr.                    Management      For          Voted - For
 1.11. Elect Director L. D. Thompson                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 4.   Eliminate Cumulative Voting                         Management      For          Voted - For
 5.   Increase Authorized Common Stock                    Management      For          Voted - For
 6.   Adopt Quantitative GHG Goals for Products and
       Operations                                         Share Holder    Against      Voted - Against
 HolderAgainst                                            Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE STANLEY WORKS
 CUSIP: 854616109      Ticker: SWK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Amend Certificate of Incorporation Increasing
       Authorized Common Stock and Changing Company Name Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
THE TJX COMPANIES, INC.
 CUSIP: 872540109      Ticker: TJX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Jos[] B. Alvarez                    Management      For          Voted - For
 2.   Elect Director Alan M. Bennett                     Management      For          Voted - For
 3.   Elect Director David A. Brandon                    Management      For          Voted - For
 4.   Elect Director Bernard Cammarata                   Management      For          Voted - For
 5.   Elect Director David T. Ching                      Management      For          Voted - For
 6.   Elect Director Michael F. Hines                    Management      For          Voted - For
 7.   Elect Director Amy B. Lane                         Management      For          Voted - For
 8.   Elect Director Carol Meyrowitz                     Management      For          Voted - For
 9.   Elect Director John F. O'Brien                     Management      For          Voted - For
 10.  Elect Director Willow B. Shire                     Management      For          Voted - For
 11.  Elect Director Fletcher H. Wiley                   Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
THE TRAVELERS COMPANIES, INC.
 CUSIP: 8.94E+113      Ticker: TRV
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alan L. Beller                      Management      For          Voted - For
 1.2. Elect Director John H. Dasburg                     Management      For          Voted - For
 1.3. Elect Director Janet M. Dolan                      Management      For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein               Management      For          Voted - For
 1.5. Elect Director Jay S. Fishman                      Management      For          Voted - For
 1.6. Elect Director Lawrence G. Graev                   Management      For          Voted - For
 1.7. Elect Director Patricia L. Higgins                 Management      For          Voted - For
 1.8. Elect Director Thomas R. Hodgson                   Management      For          Voted - For
 1.9. Elect Director Cleve L. Killingsworth, Jr.         Management      For          Voted - For
 1.10. Elect Director Blythe J. McGarvie                 Management      For          Voted - For
 1.11. Elect Director Donald J. Shepard                  Management      For          Voted - For
 1.12. Elect Director Laurie J. Thomsen                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE WALT DISNEY COMPANY
 CUSIP: 254687106      Ticker: DIS
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Elect Director Susan E. Arnold                    Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director John S. Chen                       Management      For          Voted - For
 4.   Elect Director Judith L. Estrin                   Management      For          Voted - For
 5.   Elect Director Robert A. Iger                     Management      For          Voted - For
 6.   Elect Director Steven P. Jobs                     Management      For          Voted - For
 7.   Elect Director Fred H. Langhammer                 Management      For          Voted - For
 8.   Elect Director Aylwin B. Lewis                    Management      For          Voted - For
 9.   Elect Director Monica C. Lozano                   Management      For          Voted - For
 10.  Elect Director Robert W. Matschullat              Management      For          Voted - For
 11.  Elect Director John E. Pepper, Jr.                Management      For          Voted - For
 12.  Elect Director Sheryl Sandberg                    Management      For          Voted - For
 13.  Elect Director Orin C. Smith                      Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - Against
 16.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 17.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 18.  Amend Articles of Incorporation to Delete Certain
       Tracking Stock Provisions                        Management      For          Voted - For
 19.  Amend Articles of Incorporation to Delete
       Classified Board Transition
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 21.  Amend EEO Policy to Prohibit Discrimination Based
       on Ex-Gay Status                                 Share Holder    Against      Voted - Against
THE WASHINGTON POST COMPANY
 CUSIP: 939640108      Ticker: WPO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Lee C. Bollinger                   Management      For          Voted - For
 1.2. Elect Director Christopher C. Davis               Management      For          Voted - For
 1.3. Elect Director John L. Dotson Jr.                 Management      For          Voted - For
 2.   Amend Restricted Stock Plan                       Management      For          Voted - For
THE WESTERN UNION COMPANY
 CUSIP: 959802109      Ticker: WU
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Dinyar S. Devitre                  Management      For          Voted - For
 2.   Elect Director Christina A. Gold                  Management      For          Voted - For
 3.   Elect Director Betsy D. Holden                    Management      For          Voted - For
 4.   Elect Director Wulf Von Schimmelmann              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE WILLIAMS COMPANIES, INC.
 CUSIP: 969457100      Ticker: WMB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Kathleen B. Cooper                  Management      For          Voted - For
 2.  Elect Director William R. Granberry                Management      For          Voted - For
 3.  Elect Director William G. Lowrie                   Management      For          Voted - For
 4.  Declassify the Board of Directors                  Management      For          Voted - For
 5.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For
 7.  Report on Environmental Impacts of Natural Gas
      Fracturing                                        Share Holder    Against      Voted - For
 8.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
THERMO FISHER SCIENTIFIC INC.
 CUSIP: 883556102      Ticker: TMO
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.  Elect Director Marc N. Casper                      Management      For          Voted - For
 2.  Elect Director Tyler Jacks                         Management      For          Voted - For
 3.  Ratify Auditors                                    Management      For          Voted - For
TIFFANY & CO.
 CUSIP: 886547108      Ticker: TIF
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director Michael J. Kowalski                 Management      For          Voted - For
 2.  Elect Director Rose Marie Bravo                    Management      For          Voted - For
 3.  Elect Director Gary E. Costley                     Management      For          Voted - For
 4.  Elect Director Lawrence K. Fish                    Management      For          Voted - For
 5.  Elect Director Abby F. Kohnstamm                   Management      For          Voted - For
 6.  Elect Director Charles K. Marquis                  Management      For          Voted - For
 7.  Elect Director Peter W. May                        Management      For          Voted - For
 8.  Elect Director J. Thomas Presby                    Management      For          Voted - For
 9.  Elect Director William A. Shutzer                  Management      For          Voted - For
 10. Ratify Auditors                                    Management      For          Voted - For
TIME WARNER CABLE INC.
 CUSIP: 88732J207      Ticker: TWC
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.  Elect Director Carole Black                        Management      For          Voted - Against
 2.  Elect Director Glenn A. Britt                      Management      For          Voted - For
 3.  Elect Director Thomas H. Castro                    Management      For          Voted - Against
 4.  Elect Director David C. Chang                      Management      For          Voted - For
 5.  Elect Director James E. Copeland, Jr.              Management      For          Voted - For
 6.  Elect Director Peter R. Haje                       Management      For          Voted - Against
 7.  Elect Director Donna A. James                      Management      For          Voted - For
 8.  Elect Director Don Logan                           Management      For          Voted - For
 9.  Elect Director N.J. Nicholas, Jr.                  Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Wayne H. Pace                      Management      For          Voted - For
 11.  Elect Director Edward D. Shirley                  Management      For          Voted - For
 12.  Elect Director John E. Sununu                     Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
TIME WARNER INC.
 CUSIP: 887317303      Ticker: TWX
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director James L. Barksdale                 Management      For          Voted - For
 2.   Elect Director William P. Barr                    Management      For          Voted - For
 3.   Elect Director Jeffrey L. Bewkes                  Management      For          Voted - For
 4.   Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 5.   Elect Director Frank J. Caufield                  Management      For          Voted - For
 6.   Elect Director Robert C. Clark                    Management      For          Voted - For
 7.   Elect Director Mathias Dopfner                    Management      For          Voted - For
 8.   Elect Director Jessica P. Einhorn                 Management      For          Voted - For
 9.   Elect Director Fred Hassan                        Management      For          Voted - For
 10.  Elect Director Michael A. Miles                   Management      For          Voted - For
 11.  Elect Director Kenneth J. Novack                  Management      For          Voted - For
 12.  Elect Director Deborah C. Wright                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 17.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TITANIUM METALS CORPORATION
 CUSIP: 888339207      Ticker: TIE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Coogan                    Management      For          Voted - For
 1.2. Elect Director Glenn R. Simmons                   Management      For          Voted - For
 1.3. Elect Director Harold C. Simmons                  Management      For          Voted - For
 1.4. Elect Director Thomas P. Stafford                 Management      For          Voted - For
 1.5. Elect Director Steven L. Watson                   Management      For          Voted - For
 1.6. Elect Director Terry N. Worrell                   Management      For          Voted - For
 1.7. Elect Director Paul J. Zucconi                    Management      For          Voted - For
TORCHMARK CORPORATION
 CUSIP: 891027104      Ticker: TMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Adair                   Management      For          Voted - For
 1.2. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.3. Elect Director Darren M. Rebelez                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Rescind Fair Price Provision                      Management      For          Voted - For
TOTAL SYSTEM SERVICES, INC.
 CUSIP: 891906109      Ticker: TSS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Richard E. Anthony                 Management      For          Voted - For
 2.   Elect Director Sidney E. Harris                   Management      For          Voted - For
 3.   Elect Director Mason H. Lampton                   Management      For          Voted - For
 4.   Elect Director John T. Turner                     Management      For          Voted - For
 5.   Elect Director M. Troy Woods                      Management      For          Voted - For
 6.   Elect Director James D. Yancey                    Management      For          Voted - For
 7.   Elect Director Rebecca K. Yarbrough               Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                          Management      For          Voted - For
 1.2. Elect Director John Tyson                         Management      For          Voted - For
 1.3. Elect Director Lloyd V. Hackley                   Management      For          Voted - Withheld
 1.4. Elect Director Jim Kever                          Management      For          Voted - For
 1.5. Elect Director Kevin M. McNamara                  Management      For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                      Management      For          Voted - Withheld
 1.7. Elect Director Robert Thurber                     Management      For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                   Management      For          Voted - For
 1.9. Elect Director Albert C. Zapanta                  Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Water Pollution Prevention Measures     Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts          Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed              Share Holder    Against      Voted - Against
U.S. BANCORP
 CUSIP: 902973304      Ticker: USB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Douglas M. Baker, Jr.              Management      For          Voted - For
 2.   Elect Director Y. Marc Belton                     Management      For          Voted - For
 3.   Elect Director Victoria Buyniski Gluckman         Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.             Management      For          Voted - For
 5.   Elect Director Richard K. Davis                   Management      For          Voted - For
 6.   Elect Director Joel W. Johnson                    Management      For          Voted - For
 7.   Elect Director Olivia F. Kirtley                  Management      For          Voted - For
 8.   Elect Director Jerry W. Levin                     Management      For          Voted - For
 9.   Elect Director David B. O'Maley                   Management      For          Voted - For
 10.  Elect Director O'dell M. Owens, M.D., M.P.H.      Management      For          Voted - For
 11.  Elect Director Richard G. Reiten                  Management      For          Voted - For
 12.  Elect Director Craig D. Schnuck                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13.  Elect Director Patrick T. Stokes                  Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
UNION PACIFIC CORPORATION
 CUSIP: 907818108      Ticker: UNP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Andrew H. Card, Jr.                Management      For          Voted - For
 2.   Elect Director Erroll B. Davis, Jr.               Management      For          Voted - For
 3.   Elect Director Thomas J. Donohue                  Management      For          Voted - For
 4.   Elect Director Archie W. Dunham                   Management      For          Voted - For
 5.   Elect Director Judith Richards Hope               Management      For          Voted - For
 6.   Elect Director Charles C. Krulak                  Management      For          Voted - For
 7.   Elect Director Michael R. McCarthy                Management      For          Voted - For
 8.   Elect Director Michael W. McConnell               Management      For          Voted - For
 9.   Elect Director Thomas F. McLarty III              Management      For          Voted - For
 10.  Elect Director Steven R. Rogel                    Management      For          Voted - For
 11.  Elect Director Jose H. Villarreal                 Management      For          Voted - For
 12.  Elect Director James R. Young                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 15.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
UNITED PARCEL SERVICE, INC.
 CUSIP: 911312106      Ticker: UPS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management      For          Voted - For
 1.2. Elect Director Michael J. Burns                   Management      For          Voted - For
 1.3. Elect Director D. Scott Davis                     Management      For          Voted - For
 1.4. Elect Director Stuart E. Eizenstat                Management      For          Voted - For
 1.5. Elect Director Michael L. Eskew                   Management      For          Voted - For
 1.6. Elect Director William R. Johnson                 Management      For          Voted - For
 1.7. Elect Director Ann M. Livermore                   Management      For          Voted - Withheld
 1.8. Elect Director Rudy Markham                       Management      For          Voted - For
 1.9. Elect Director John W. Thompson                   Management      For          Voted - For
 1.10. Elect Director Carol B. Tome                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
UNITED STATES STEEL CORPORATION
 CUSIP: 912909108      Ticker: X
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John G. Drosdick                   Management      For          Voted - For
 1.2. Elect Director Charles R. Lee                     Management      For          Voted - For
 1.3. Elect Director Jeffrey M. Lipton                  Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Dan O. Dinges                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
UNITED TECHNOLOGIES CORPORATION
 CUSIP: 913017109      Ticker: UTX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Louis R. Chenevert                 Management      For          Voted - For
 1.2. Elect Director John V. Faraci                     Management      For          Voted - For
 1.3. Elect Director Jean-Pierre Garnier, Ph.D.         Management      For          Voted - For
 1.4. Elect Director Jamie S. Gorelick                  Management      For          Voted - For
 1.5. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.6. Elect Director Edward A. Kangas                   Management      For          Voted - For
 1.7. Elect Director Charles R. Lee                     Management      For          Voted - For
 1.8. Elect Director Richard D. McCormick               Management      For          Voted - For
 1.9. Elect Director Harold McGraw, III                 Management      For          Voted - For
 1.10. Elect Director Richard B. Myers                  Management      For          Voted - For
 1.11. Elect Director H. Patrick Swygert                Management      For          Voted - For
 1.12. Elect Director Andre Villeneuve                  Management      For          Voted - For
 1.13. Elect Director Christine Todd Whitman            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITEDHEALTH GROUP INCORPORATED
 CUSIP: 91324P102      Ticker: UNH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director William C. Ballard, Jr.            Management      For          Voted - For
 2.   Elect Director Richard T. Burke                   Management      For          Voted - For
 3.   Elect Director Robert J. Darretta                 Management      For          Voted - For
 4.   Elect Director Stephen J. Hemsley                 Management      For          Voted - For
 5.   Elect Director Michele J. Hooper                  Management      For          Voted - For
 6.   Elect Director Douglas W. Leatherdale             Management      For          Voted - For
 7.   Elect Director Glenn M. Renwick                   Management      For          Voted - For
 8.   Elect Director Kenneth I. Shine                   Management      For          Voted - For
 9.   Elect Director Gail R. Wilensky                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNUM GROUP
 CUSIP: 91529Y106      Ticker: UNM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director E. Michael Caulfield               Management      For          Voted - For
 2.   Elect Director Ronald E. Goldsberry               Management      For          Voted - For
 3.   Elect Director Kevin T. Kabat                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Michael J. Passarella              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
URBAN OUTFITTERS, INC.
 CUSIP: 917047102      Ticker: URBN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Scott A. Belair                    Management      For          Voted - Withheld
 1.2. Elect Director Robert H. Strouse                  Management      For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - For
VALERO ENERGY CORPORATION
 CUSIP: 91913Y100      Ticker: VLO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Ruben M. Escobedo                  Management      For          Voted - For
 2.   Elect Director Bob Marbut                         Management      For          Voted - For
 3.   Elect Director Robert A. Profusek                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 7.   Report on Rainforest Sustainability               Share Holder    Against      Voted - Against
 8.   Report on Political Contributions                 Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
VARIAN MEDICAL SYSTEMS INC
 CUSIP: 92220P105      Ticker: VAR
 Meeting Date: 2/11/10             Meeting Type: Annual
 1.1. Elect Director John Seely Brown                   Management      For          Voted - For
 1.2. Elect Director R. Andrew Eckert                   Management      For          Voted - For
 1.3. Elect Director Mark R. Laret                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
VENTAS, INC.
 CUSIP: 92276F100      Ticker: VTR
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Debra A. Cafaro                    Management      For          Voted - For
 1.2. Elect Director Douglas Crocker, II                Management      For          Voted - For
 1.3. Elect Director Ronald G. Geary                    Management      For          Voted - For
 1.4. Elect Director Jay M. Gellert                     Management      For          Voted - For
 1.5. Elect Director Robert D. Reed                     Management      For          Voted - For
 1.6. Elect Director Sheli Z. Rosenberg                 Management      For          Voted - For
 1.7. Elect Director James D. Shelton                   Management      For          Voted - For
 1.8. Elect Director Thomas C. Theobald                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
VERISIGN, INC.
 CUSIP: 9.23E+106      Ticker: VRSN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. James Bidzos                    Management      For          Voted - For
 1.2. Elect Director William L. Chenevich               Management      For          Voted - For
 1.3. Elect Director Kathleen A. Cote                   Management      For          Voted - For
 1.4. Elect Director Mark D. McLaughlin                 Management      For          Voted - For
 1.5. Elect Director Roger H. Moore                     Management      For          Voted - For
 1.6. Elect Director John D. Roach                      Management      For          Voted - For
 1.7. Elect Director Louis A. Simpson                   Management      For          Voted - For
 1.8. Elect Director Timothy Tomlinson                  Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VERIZON COMMUNICATIONS INC.
 CUSIP: 92343V104      Ticker: VZ
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard L. Carrion                 Management      For          Voted - For
 2.   Elect Director M. Frances Keeth                   Management      For          Voted - For
 3.   Elect Director Robert W. Lane                     Management      For          Voted - For
 4.   Elect Director Sandra O. Moose                    Management      For          Voted - For
 5.   Elect Director Joseph Neubauer                    Management      For          Voted - For
 6.   Elect Director Donald T. Nicolaisen               Management      For          Voted - For
 7.   Elect Director Thomas H. O'Brien                  Management      For          Voted - For
 8.   Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 9.   Elect Director Hugh B. Price                      Management      For          Voted - For
 10.  Elect Director Ivan G. Seidenberg                 Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director John W. Snow                       Management      For          Voted - For
 13.  Elect Director John R. Stafford                   Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - Against
 17.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 20.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 21.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 22.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
VF CORPORATION
 CUSIP: 918204108      Ticker: VFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard T. Carucci                 Management      For          Voted - For
 1.2. Elect Director Juliana L. Chugg                   Management      For          Voted - For
 1.3. Elect Director George Fellows                     Management      For          Voted - For
 1.4. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VORNADO REALTY TRUST
 CUSIP: 929042109      Ticker: VNO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Candace K. Beinecke                Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Kogod                    Management      For          Voted - Withheld
 1.3. Elect Director David Mandelbaum                   Management      For          Voted - Withheld
 1.4. Elect Director Richard R. West                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
VULCAN MATERIALS COMPANY
 CUSIP: 929160109      Ticker: VMC
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Douglas J. McGregor                Management      For          Voted - For
 1.2. Elect Director Vincent J. Trosino                 Management      For          Voted - For
 1.3. Elect Director Philip J. Carroll, Jr.             Management      For          Voted - Withheld
 1.4. Elect Director James V. Napier                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
W.W. GRAINGER, INC.
 CUSIP: 384802104      Ticker: GWW
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                  Management      For          Voted - For
 1.2. Elect Director Wilbur H. Gantz                    Management      For          Voted - For
 1.3. Elect Director V. Ann Hailey                      Management      For          Voted - For
 1.4. Elect Director William K. Hall                    Management      For          Voted - For
 1.5. Elect Director Stuart L. Levenick                 Management      For          Voted - For
 1.6. Elect Director John W. McCarter, Jr.              Management      For          Voted - For
 1.7. Elect Director Neil S. Novich                     Management      For          Voted - For
 1.8. Elect Director Michael J. Roberts                 Management      For          Voted - For
 1.9. Elect Director Gary L. Rogers                     Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director James T. Ryan                      Management      For          Voted - For
 1.11. Elect Director E. Scott Santi                     Management      For          Voted - For
 1.12. Elect Director James D. Slavik                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
WAL-MART STORES, INC.
 CUSIP: 931142103      Ticker: WMT
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Aida M. Alvarez                     Management      For          Voted - For
 2.   Elect Director James W. Breyer                     Management      For          Voted - For
 3.   Elect Director M. Michele Burns                    Management      For          Voted - For
 4.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 5.   Elect Director Roger C. Corbett                    Management      For          Voted - For
 6.   Elect Director Douglas N. Daft                     Management      For          Voted - Against
 7.   Elect Director Michael T. Duke                     Management      For          Voted - For
 8.   Elect Director Gregory B. Penner                   Management      For          Voted - For
 9.   Elect Director Steven S. Reinemund                 Management      For          Voted - For
 10.  Elect Director H. Lee Scott, Jr.                   Management      For          Voted - For
 11.  Elect Director Arne M. Sorenson                    Management      For          Voted - For
 12.  Elect Director Jim C. Walton                       Management      For          Voted - For
 13.  Elect Director S. Robson Walton                    Management      For          Voted - For
 14.  Elect Director Christopher J. Williams             Management      For          Voted - For
 15.  Elect Director Linda S. Wolf                       Management      For          Voted - Against
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Approve Omnibus Stock Plan                         Management      For          Voted - Against
 18.  Amend Sharesave Plan                               Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 21.  Report on Political Contributions                  Share Holder    Against      Voted - For
 22.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 23.  Require Suppliers to Adopt CAK                     Share Holder    Against      Voted - Against
 24.  Report on Process for Identifying and Prioritizing
       Public Policy Activities                          Share Holder    Against      Voted - Against
WALGREEN CO.
 CUSIP: 931422109      Ticker: WAG
 Meeting Date: 1/13/10             Meeting Type: Annual
 1.1. Elect Director Steven A. Davis                     Management      For          Voted - For
 1.2. Elect Director William C. Foote                    Management      For          Voted - For
 1.3. Elect Director Mark P. Frissora                    Management      For          Voted - For
 1.4. Elect Director Alan G. McNally                     Management      For          Voted - For
 1.5. Elect Director Nancy M. Schlichting                Management      For          Voted - For
 1.6. Elect Director David Y. Schwartz                   Management      For          Voted - For
 1.7. Elect Director Alejandro Silva                     Management      For          Voted - For
 1.8. Elect Director James A. Skinner                    Management      For          Voted - For
 1.9. Elect Director Gregory D. Wasson                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Amend Stock Option Plan                           Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 5.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 6.   Report on Charitable Contributions                Share Holder    Against      Voted - Against
WASTE MANAGEMENT, INC.
 CUSIP: 94106L109      Ticker: WM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Pastora San Juan Cafferty          Management      For          Voted - For
 2.   Elect Director Frank M. Clark, Jr.                Management      For          Voted - For
 3.   Elect Director Patrick W. Gross                   Management      For          Voted - For
 4.   Elect Director John C. Pope                       Management      For          Voted - For
 5.   Elect Director W. Robert Reum                     Management      For          Voted - For
 6.   Elect Director Steven G. Rothmeier                Management      For          Voted - For
 7.   Elect Director David P. Steiner                   Management      For          Voted - For
 8.   Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 11.  Report on Political Contributions                 Share Holder    Against      Voted - For
 12.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                  Management      For          Voted - For
 1.2. Elect Director Michael J. Berendt                 Management      For          Voted - For
 1.3. Elect Director Douglas A. Berthiaume              Management      For          Voted - For
 1.4. Elect Director Edward Conard                      Management      For          Voted - For
 1.5. Elect Director Laurie H. Glimcher                 Management      For          Voted - For
 1.6. Elect Director Christopher A. Kuebler             Management      For          Voted - For
 1.7. Elect Director William J. Miller                  Management      For          Voted - For
 1.8. Elect Director Joann A. Reed                      Management      For          Voted - For
 1.9. Elect Director Thomas P. Salice                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103      Ticker: WPI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                     Management      For          Voted - For
 1.2. Elect Director Christopher W. Bodine              Management      For          Voted - For
 1.3. Elect Director Michel J. Feldman                  Management      For          Voted - For
 1.4. Elect Director Fred G. Weiss                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                 S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WELLPOINT, INC.
 CUSIP: 94973V107       Ticker: WLP
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.  Elect Director Sheila P. Burke                      Management      For          Voted - For
 2.  Elect Director George A. Schaefer, Jr.              Management      For          Voted - For
 3.  Elect Director Jackie M. Ward                       Management      For          Voted - For
 4.  Ratify Auditors                                     Management      For          Voted - For
 5.  Report on Conversion to Non-Profit Status           Share Holder    Against      Voted - Against
 6.  Report on Lobbying Expenses                         Share Holder    Against      Voted - Against
 7.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
 8.  Reincorporate in Another State [from Indiana to
      Delaware]                                          Share Holder    Against      Voted - For
WELLS FARGO & COMPANY
 CUSIP: 949746101       Ticker: WFC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.  Election Director John D. Baker II                  Management      For          Voted - For
 2.  Election Director John S. Chen                      Management      For          Voted - For
 3.  Election Director Lloyd H. Dean                     Management      For          Voted - For
 4.  Election Director Susan E. Engel                    Management      For          Voted - For
 5.  Election Director Enrique Hernandez, Jr.            Management      For          Voted - For
 6.  Election Director Donald M. James                   Management      For          Voted - For
 7.  Election Director Richard D. McCormick              Management      For          Voted - For
 8.  Election Director Mackey J. McDonald                Management      For          Voted - For
 9.  Election Director Cynthia H. Milligan               Management      For          Voted - For
 10. Elect Director Nicholas G. Moore                    Management      For          Voted - For
 11. Elect Director Philip J. Quigley                    Management      For          Voted - Against
 12. Elect Director Judith M. Runstad                    Management      For          Voted - For
 13. Elect Director Stephen W. Sanger                    Management      For          Voted - For
 14. Elect Director Robert K. Steel                      Management      For          Voted - For
 15. Elect Director John G. Stumpf                       Management      For          Voted - For
      Compensation                                       Management      For          Voted - Against
 18. Increase Authorized Common Stock                    Management      For          Voted - For
 19. Ratify Auditors                                     Management      For          Voted - For
 20. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
 21. Require Independent Board Chairman                  Share Holder    Against      Voted - For
 22. Report on Charitable Contributions                  Share Holder    Against      Voted - Against
 23. Report on Political Contributions                   Share Holder    Against      Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.  Elect Director Peter D. Behrendt                    Management      For          Voted - For
 2.  Elect Director Kathleen A. Cote                     Management      For          Voted - For
 3.  Elect Director John F. Coyne                        Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Henry T. DeNero                      Management      For          Voted - For
 5.   Elect Director William L. Kimsey                    Management      For          Voted - For
 6.   Elect Director Michael D. Lambert                   Management      For          Voted - For
 7.   Elect Director Matthew E. Massengill                Management      For          Voted - For
 8.   Elect Director Roger H. Moore                       Management      For          Voted - For
 9.   Elect Director Thomas E. Pardun                     Management      For          Voted - For
 10.  Elect Director Arif Shakeel                         Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
WEYERHAEUSER COMPANY
 CUSIP: 962166104      Ticker: WY
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Richard H. Sinkfield                 Management      For          Voted - For
 1.2. Elect Director D. Michael Steuert                   Management      For          Voted - For
 1.3. Elect Director Kim Williams                         Management      For          Voted - For
 2.   Amend Articles/Bylaws/Charter-Non-Routine           Management      For          Voted - For
 3.   Approve Dividends                                   Management      For          Voted - For
 4.   Increase Authorized Common Stock                    Management      For          Voted - For
 5.   Approve Securities Transfer Restrictions            Management      For          Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 7.   Report on Incorporating FSC-certified Products into
       Company's North American Strategy                  Share Holder    Against      Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
WHIRLPOOL CORPORATION
 CUSIP: 963320106      Ticker: WHR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael F. Johnston                  Management      For          Voted - For
 1.2. Elect Director William T. Kerr                      Management      For          Voted - For
 1.3. Elect Director William D. Perez                     Management      For          Voted - For
 1.4. Elect Director Janice D. Stoney                     Management      For          Voted - For
 1.5. Elect Director Michael D. White                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106      Ticker: WFMI
 Meeting Date: 3/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                     Management      For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                  Management      For          Voted - For
 1.3. Elect Director Hass Hassan                          Management      For          Voted - For
 1.4. Elect Director Stephanie Kugelman                   Management      For          Voted - For
 1.5. Elect Director John P. Mackey                       Management      For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                  Management      For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                     Management      For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff                 Management      For          Voted - Withheld






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Ralph Z. Sorenson                  Management      For          Voted - For
 1.10. Elect Director W.A. (Kip) Tindell, III           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                        Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to Shareholder Proposals         Share Holder    Against      Voted - For
 6.   Adopt and Disclose Succession Planning Policy     Share Holder    Against      Voted - For
WINDSTREAM CORP.
 CUSIP: 97381W104      Ticker: WIN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Carol B. Armitage                  Management      For          Voted - For
 2.   Elect Director Samuel E. Beall, III               Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                   Management      For          Voted - For
 4.   Elect Director Francis X. Frantz                  Management      For          Voted - For
 5.   Elect Director Jeffery R. Gardner                 Management      For          Voted - For
 6.   Elect Director Jeffrey T. Hinson                  Management      For          Voted - For
 7.   Elect Director Judy K. Jones                      Management      For          Voted - For
 8.   Elect Director William A. Montgomery              Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
WISCONSIN ENERGY CORPORATION
 CUSIP: 976657106      Ticker: WEC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                  Management      For          Voted - For
 1.2. Elect Director Barbara L. Bowles                  Management      For          Voted - For
 1.3. Elect Director Patricia W. Chadwick               Management      For          Voted - For
 1.4. Elect Director Robert A. Cornog                   Management      For          Voted - For
 1.5. Elect Director Curt S. Culver                     Management      For          Voted - For
 1.6. Elect Director Thomas J. Fischer                  Management      For          Voted - For
 1.7. Elect Director Gale E. Klappa                     Management      For          Voted - For
 1.8. Elect Director Ulice Payne, Jr.                   Management      For          Voted - For
 1.9. Elect Director Frederick P. Stratton, Jr.         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WYETH
 CUSIP: 983024209      Ticker: WYE
 Meeting Date: 7/20/09             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management      For          Voted - For
 2.   Adjourn Meeting                                   Management      For          Voted - For
 3.1. Elect Director Robert M. Amen                     Management      For          Voted - Against
 3.2. Elect Director Michael J. Critelli                Management      For          Voted - Against






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.3. Elect Director Frances D. Fergusson               Management      For          Voted - For
 3.4. Elect Director Victor F. Ganzi                    Management      For          Voted - Against
 3.5. Elect Director Robert Langer                      Management      For          Voted - For
 3.6. Elect Director John P. Mascotte                   Management      For          Voted - Against
 3.7. Elect Director Raymond J. McGuire                 Management      For          Voted - Against
 3.8. Elect Director Mary Lake Polan                    Management      For          Voted - For
 3.9. Elect Director Bernard Poussot                    Management      For          Voted - For
 3.10. Elect Director Gary L. Rogers                    Management      For          Voted - Against
 3.11. Elect Director John R. Torell III                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108      Ticker: WYN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney             Management      For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
WYNN RESORTS, LIMITED
 CUSIP: 983134107      Ticker: WYNN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Stephen A. Wynn                    Management      For          Voted - For
 1.2. Elect Director Ray R. Irani                       Management      For          Voted - Withheld
 1.3. Elect Director Alvin V. Shoemaker                 Management      For          Voted - Withheld
 1.4. Elect Director D. Boone Wayson                    Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
XCEL ENERGY INC.
 CUSIP: 98389B100      Ticker: XEL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect DirectorFredric W. Corrigan                 Management      For          Voted - For
 1.2. Elect Director Richard K. Davis                   Management      For          Voted - For
 1.3. Elect Director Benjamin G.S. Fowke, III           Management      For          Voted - For
 1.4. Elect Director Richard C. Kelly                   Management      For          Voted - For
 1.5. Elect Director Albert F. Moreno                   Management      For          Voted - For
 1.6. Elect Director Christopher J. Policinski          Management      For          Voted - For
 1.7. Elect Director A. Patricia Sampson                Management      For          Voted - For
 1.8. Elect Director David A. Westerlund                Management      For          Voted - For
 1.9. Elect Director Kim Williams                       Management      For          Voted - For
 1.10. Elect Director Timothy V. Wolf                   Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Glenn A. Britt                      Management      For          Voted - For
 2.   Elect Director Ursula M. Burns                     Management      For          Voted - For
 3.   Elect Director Richard J. Harrington               Management      For          Voted - For
 4.   Elect Director William Curt Hunter                 Management      For          Voted - For
 5.   Elect Director Robert A. McDonald                  Management      For          Voted - For
 6.   Elect Director N.J. Nicholas, Jr.                  Management      For          Voted - For
 7.   Elect Director Charles Prince                      Management      For          Voted - For
 8.   Elect Director Ann N. Reese                        Management      For          Voted - For
 9.   Elect Director Mary Agnes Wilderotter              Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
XILINX, INC.
 CUSIP: 983919101      Ticker: XLNX
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director Philip T. Gianos                    Management      For          Voted - For
 1.2. Elect Director Moshe N. Gavrielov                  Management      For          Voted - For
 1.3. Elect Director John L. Doyle                       Management      For          Voted - For
 1.4. Elect Director Jerald G. Fishman                   Management      For          Voted - For
 1.5. Elect Director William G. Howard, Jr.              Management      For          Voted - For
 1.6. Elect Director J. Michael Patterson                Management      For          Voted - For
 1.7. Elect Director Marshall C. Turner                  Management      For          Voted - For
 1.8. Elect Director E.W. Vanderslice                    Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
XL CAPITAL LTD.
 CUSIP: G98255105      Ticker: XL
 Meeting Date: 4/30/10             Meeting Type: Annual
 Meeting for Holders of Class A Ordinary Shares          Management      None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Special
 Special Court-Ordered Class Meeting of Class A
       Ordinary Shareholders                             Management      None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Joseph Mauriello as Director                 Management      For          Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 Meeting Date: 4/30/10             Meeting Type: Special
 1.   Approve Reincorporation from Cayman Islands to
       Ireland through Scheme of Arrangement             Management      For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.2. Elect Eugene M. McQuade as Director                Management      For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 1.2. Adjourn Special Scheme Meeting                     Management      For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.3. Elect Clayton S. Rose as Director                  Management      For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 Extraordinary General Meeting of Class A Ordinary
       Shareholders                                      Management      None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Annual
 2.   Ratify PricewaterhouseCoopers LLP as Auditors      Management      For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 2.   Approve Distributable Reserves Proposal            Management      For          Voted - For
 3.   Amend Articles -- Approve Director Nomination
       Procedures Proposal                               Management      For          Voted - For
 4.   Change Company Name to XL Group Ltd.               Management      For          Voted - For
 5.   Adjourn Extraordinary General Meeting              Management      For          Voted - For
XTO ENERGY INC.
 CUSIP: 98385X106      Ticker: XTO
 Meeting Date: 6/25/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
YAHOO! INC.
 CUSIP: 984332106      Ticker: YHOO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Carol Bartz                         Management      For          Voted - For
 2.   Elect Director Roy J. Bostock                      Management      For          Voted - For
 3.   Elect Director Pati S. Hart                        Management      For          Voted - For
 4.   Elect Director Eric Hippeau                        Management      For          Voted - For
 5.   Elect Director Susan M. James                      Management      For          Voted - For
 6.   Elect Director Vyomesh Joshi                       Management      For          Voted - For
 7.   Elect Director Arthur H. Kern                      Management      For          Voted - For
 8.   Elect Director Brad D. Smith                       Management      For          Voted - For
 9.   Elect Director Gary L. Wilson                      Management      For          Voted - For
 10.  Elect Director Jerry Yang                          Management      For          Voted - For
 11.  Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For






                                                S&P 500 INDEX FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
YUM! BRANDS, INC.
 CUSIP: 988498101      Ticker: YUM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.  Elect Director David W. Dorman                     Management      For          Voted - For
 2.  Elect Director Massimo Ferragamo                   Management      For          Voted - For
 3.  Elect Director J. David Grissom                    Management      For          Voted - For
 4.  Elect Director Bonnie G. Hill                      Management      For          Voted - For
 5.  Elect Director Robert Holland, Jr.                 Management      For          Voted - For
 6.  Elect Director Kenneth G. Langone                  Management      For          Voted - For
 7.  Elect Director Jonathan S. Linen                   Management      For          Voted - For
 8.  Elect Director Thomas C. Nelson                    Management      For          Voted - For
 9.  Elect Director David C. Novak                      Management      For          Voted - For
 10. Elect Director Thomas M. Ryan                      Management      For          Voted - For
 11. Elect Director Jing-Shyh S. Su                     Management      For          Voted - For
 12. Elect Director Robert D. Walter                    Management      For          Voted - For
 13. Ratify Auditors                                    Management      For          Voted - For
 14. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                          Share Holder    Against      Voted - For
ZIMMER HOLDINGS, INC.
 CUSIP: 98956P102      Ticker: ZMH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.  Elect Director Betsy J. Bernard                    Management      For          Voted - For
 2.  Elect Director Marc N. Casper                      Management      For          Voted - For
 3.  Elect Director David C. Dvorak                     Management      For          Voted - For
 4.  Elect Director Larry C. Glasscock                  Management      For          Voted - For
 5.  Elect Director Robert A. Hagemann                  Management      For          Voted - For
 6.  Elect Director Arthur J. Higgins                   Management      For          Voted - For
 7.  Elect Director John L. McGoldrick                  Management      For          Voted - For
 8.  Elect Director Cecil B. Pickett, Ph.D.             Management      For          Voted - For
 9.  Ratify Auditors                                    Management      For          Voted - For
ZIONS BANCORPORATION
 CUSIP: 989701107      Ticker: ZION
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.  Elect Director Roger B. Porter                     Management      For          Voted - For
 2.  Elect Director L.E. Simmons                        Management      For          Voted - For
 3.  Elect Director Steven C. Wheelwright               Management      For          Voted - For
 4.  Increase Authorized Preferred Stock                Management      For          Voted - For
 5.  Ratify Auditors                                    Management      For          Voted - For
 6.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - For
 7.  Amend EEO Policy to Prohibit Discrimination based
      on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 8.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 9.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For






                       SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
3COM CORP.
 CUSIP: 885535104       Ticker: COMS
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.1. Elect Director Kathleen A. Cote                     Management     For          Voted - For
 1.2. Elect Director David H.Y. Ho                        Management     For          Voted - For
 1.3. Elect Director Robert Y.L. Mao                      Management     For          Voted - For
 1.4. Elect Director J. Donald Sherman                    Management     For          Voted - For
 1.5. Elect Director Dominique Trempont                   Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ACXIOM CORPORATION
 CUSIP: 5125109         Ticker: ACXM
 Meeting Date: 8/19/09              Meeting Type: Annual
 1.   Elect Director Michael J. Durham                    Management     For          Voted - For
 2.   Elect Director Ann Die Hasselmo                     Management     For          Voted - For
 3.   Elect Director William J. Henderson                 Management     For          Voted - For
 4.   Elect Director John A. Meyer                        Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
AIRGAS, INC.
 CUSIP: 9363102         Ticker: ARG
 Meeting Date: 8/18/09              Meeting Type: Annual
 1.1. Elect Director James W. Hovey                       Management     For          Voted - For
 1.2. Elect Director Paula A. Sneed                       Management     For          Voted - For
 1.3. Elect Director David M. Stout                       Management     For          Voted - For
 1.4. Elect Director Ellen C. Wolf                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
 CUSIP: 01167P101       Ticker: ALSK
 Meeting Date: 7/10/09              Meeting Type: Annual
 1.1. Elect Director Liane Pelletier                      Management     For          Voted - For
 1.2. Elect Director Brian Rogers                         Management     For          Voted - Withheld
 1.3. Elect Director John M. Egan                         Management     For          Voted - Withheld
 1.4. Elect Director Gary R. Donahee                      Management     For          Voted - Withheld
 1.5. Elect Director Edward J. Hayes, Jr.                 Management     For          Voted - For
 1.6. Elect Director Annette Jacobs                       Management     For          Voted - For
 1.7. Elect Director David Southwell                      Management     For          Voted - For
 1.8. Elect Director Peter D. Ley                         Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Amend Non-Employee Director Stock Compensation Plan Management     For          Voted - Against






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 5.   Ratify Auditors                                     Management     For          Voted - For
ALLIANT TECHSYSTEMS INC.
 CUSIP: 18804104        Ticker: ATK
 Meeting Date: 8/04/09              Meeting Type: Annual
 1.1. Elect Director Frances D. Cook                      Management     For          Voted - For
 1.2. Elect Director Martin C. Faga                       Management     For          Voted - For
 1.3. Elect Director Ronald R. Fogleman                   Management     For          Voted - For
 1.4. Elect Director Douglas L. Maine                     Management     For          Voted - For
 1.5. Elect Director Roman Martinez, IV                   Management     For          Voted - For
 1.6. Elect Director Daniel J. Murphy                     Management     For          Voted - For
 1.7. Elect Director Mark H. Ronald                       Management     For          Voted - For
 1.8. Elect Director William G. Van Dyke                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102       Ticker: ANR
 Meeting Date: 7/31/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
 CUSIP: 29429107        Ticker: ASEI
 Meeting Date: 9/10/09              Meeting Type: Annual
 1.1. Elect Director Anthony R. Fabiano                   Management     For          Voted - For
 1.2. Elect Director Denis R. Brown                       Management     For          Voted - For
 1.3. Elect Director John A. Gordon                       Management     For          Voted - For
 1.4. Elect Director Hamilton W. Helmer                   Management     For          Voted - For
 1.5. Elect Director Ernest J. Moniz                      Management     For          Voted - For
 1.6. Elect Director Mark Thompson                        Management     For          Voted - For
 1.7. Elect Director Carl W. Vogt                         Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For
ANGIODYNAMICS, INC.
 CUSIP: 03475V101       Ticker: ANGO
 Meeting Date: 10/19/09             Meeting Type: Annual
 1.1. Elect Director Wesley E. Johnson, Jr.               Management     For          Voted - For
 1.2. Elect Director Jan Keltjens                         Management     For          Voted - For
 1.3. Elect Director Steven R. LaPorte                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
 CUSIP: 03820C105       Ticker: AIT
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.1. Elect Director Thomas A. Commes                    Management      For          Voted - For
 1.2. Elect Director Peter A. Dorsman                    Management      For          Voted - For
 1.3. Elect Director J. Michael Moore                    Management      For          Voted - For
 1.4. Elect Director Jerry Sue Thornton                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
APPLIED MICRO CIRCUITS CORP.
 CUSIP: 03822W406       Ticker: AMCC
 Meeting Date: 8/18/09              Meeting Type: Annual
 1.1. Elect Director Cesar Cesaratto                     Management      For          Voted - For
 1.2. Elect Director Donald Colvin                       Management      For          Voted - For
 1.3. Elect Director Paramesh Gopi                       Management      For          Voted - For
 1.4. Elect Director Paul R. Gray                        Management      For          Voted - For
 1.5. Elect Director Fred Shlapak                        Management      For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                  Management      For          Voted - For
 1.7. Elect Director Julie H. Sullivan                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
AVNET, INC.
 CUSIP: 53807103        Ticker: AVT
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Eleanor Baum                        Management      For          Voted - For
 1.2. Elect Director J. Veronica Biggins                 Management      For          Voted - For
 1.3. Elect Director Lawrence W. Clarkson                Management      For          Voted - For
 1.4. Elect Director Ehud Houminer                       Management      For          Voted - For
 1.5. Elect Director Frank R. Noonan                     Management      For          Voted - For
 1.6. Elect Director Ray M. Robinson                     Management      For          Voted - For
 1.7. Elect Director William P. Sullivan                 Management      For          Voted - For
 1.8. Elect Director Gary L. Tooker                      Management      For          Voted - For
 1.9. Elect Director Roy Vallee                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BE AEROSPACE, INC.
 CUSIP: 73302101        Ticker: BEAV
 Meeting Date: 7/30/09              Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                 Management      For          Voted - Withheld
 1.2. Elect Director Richard G. Hamermesh                Management      For          Voted - For
 1.3. Elect Director Amin J. Khoury                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Implement MacBride Principles                      Share Holder    Against      Voted - Against
 5.   Other Business                                     Management      For          Voted - Against






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
BMC SOFTWARE, INC.
 CUSIP: 55921100        Ticker: BMC
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                  Management     For          Voted - For
 1.2. Elect Director B. Garland Cupp                      Management     For          Voted - For
 1.3. Elect Director Jon E. Barfield                      Management     For          Voted - For
 1.4. Elect Director Gary L. Bloom                        Management     For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                     Management     For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                    Management     For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.                Management     For          Voted - For
 1.8. Elect Director Kathleen A. O'Neil                   Management     For          Voted - For
 1.9. Elect Director Tom C. Tinsley                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
BPZ RESOURCES, INC.
 CUSIP: 55639108        Ticker: BPZ
 Meeting Date: 8/24/09              Meeting Type: Special
 1.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For
BRIGGS & STRATTON CORP.
 CUSIP: 109043109       Ticker: BGG
 Meeting Date: 10/21/09             Meeting Type: Annual
 1.1. Elect Director Robert J. O'Toole                    Management     For          Voted - Withheld
 1.2. Elect Director John S. Shiely                       Management     For          Voted - Withheld
 1.3. Elect Director Charles I. Story                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)         Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management     For          Voted - For
 2.   Elect Director Richard J. Daly                      Management     For          Voted - For
 3.   Elect Director Robert N. Duelks                     Management     For          Voted - For
 4.   Elect Director Richard J. Haviland                  Management     For          Voted - For
 5.   Elect Director Alexandra Lebenthal                  Management     For          Voted - For
 6.   Elect Director Stuart R. Levine                     Management     For          Voted - For
 7.   Elect Director Thomas J. Perna                      Management     For          Voted - For
 8.   Elect Director Alan J. Weber                        Management     For          Voted - For
 9.   Elect Director Arthur F. Weinbach                   Management     For          Voted - For
 10.  Ratify Auditors                                     Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CALLAWAY GOLF CO.
 CUSIP: 131193104       Ticker: ELY
 Meeting Date: 9/10/09              Meeting Type: Special
 1.   Approve Conversion of Securities                    Management     For          Voted - For
CARPENTER TECHNOLOGY CORP.
 CUSIP: 144285103       Ticker: CRS
 Meeting Date: 10/12/09             Meeting Type: Annual
 1.1. Elect Director Carl G. Anderson, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Philip M. Anderson                   Management     For          Voted - Withheld
 1.3. Elect Director Jeffrey Wadsworth                    Management     For          Voted - Withheld
 1.4. Elect Director William A. Wulfsohn                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CASEY'S GENERAL STORES, INC.
 CUSIP: 147528103       Ticker: CASY
 Meeting Date: 9/18/09              Meeting Type: Annual
 1.1. Elect Director Ronald M. Lamb                       Management     For          Voted - For
 1.2. Elect Director Robert J. Myers                      Management     For          Voted - For
 1.3. Elect Director Diane C. Bridgewater                 Management     For          Voted - For
 1.4. Elect Director Johnny Danos                         Management     For          Voted - For
 1.5. Elect Director H. Lynn Horak                        Management     For          Voted - For
 1.6. Elect Director Kenneth H. Haynie                    Management     For          Voted - For
 1.7. Elect Director William C. Kimball                   Management     For          Voted - For
 1.8. Elect Director Jeffrey M. Lamberti                  Management     For          Voted - For
 1.9. Elect Director Richard A. Wilkey                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
CELLDEX THERAPEUTICS, INC.
 CUSIP: 15117B103       Ticker: CLDX
 Meeting Date: 9/30/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
CENTEX CORP.
 CUSIP: 152312104       Ticker: CTX
 Meeting Date: 8/18/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
CENTRAL PACIFIC FINANCIAL CORP.
 CUSIP: 154760102       Ticker: CPF
 Meeting Date: 10/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                         Proposed by   Mgt. Position Registrant Voted
 2.   Reduce Supermajority Vote Requirement                        Management      For          Voted - For
 3.   Adjourn Meeting                                              Management      For          Voted - For
CHILDREN'S PLACE RETAIL STORES, INC. (THE)
 CUSIP: 168905107       Ticker: PLCE
 Meeting Date: 7/31/09              Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Malcolm Elvey                                 Management      For          Voted - For
 1.2. Elect Director Sally Frame Kasaks                            Management      For          Voted - For
 1.3. Elect Director Norman Matthews                               Management      For          Voted - For
 2.   Ratify Auditors                                              Management      For          Voted - For
 3.                                 Repeal All Board Approved Bylaw Amendments Adopted
 After March 5, 2009                Share Holder Against Voted - Against
 Dissident Proxy (Gold Card)
 1.1. Elect Director Raphael Benaroya                              Share Holder    For          Did Not Vote
 1.2. Elect Director Jeremy J. Fingerman                           Share Holder    For          Did Not Vote
 1.3. Elect Director Ross B. Glickman                              Share Holder    For          Did Not Vote
 2.   Ratify Auditors                                              Management      None         Did Not Vote
 3.   Repeal All Board Approved Bylaw Amendments Adopted
       After March 5, 2009                                         Share Holder    For          Did Not Vote
CHRISTOPHER & BANKS CORP
 CUSIP: 171046105       Ticker: CBK
 Meeting Date: 7/29/09              Meeting Type: Annual
 1.1. Elect Director Mark A. Cohn                                  Management      For          Voted - For
 1.2. Elect Director James J. Fuld, Jr.                            Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan                       Management      For          Voted - For
 3.   Ratify Auditors                                              Management      For          Voted - For
 4.   Declassify the Board of Directors                            Share Holder    Against      Voted - For
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.   Elect Director Gerald S. Adolph                              Management      For          Voted - For
 2.   Elect Director Paul R. Carter                                Management      For          Voted - For
 3.   Elect Director Gerald V. Dirvin                              Management      For          Voted - For
 4.   Elect Director Richard T. Farmer                             Management      For          Voted - For
 5.   Elect Director Scott D. Farmer                               Management      For          Voted - For
 6.   Elect Director Joyce Hergenhan                               Management      For          Voted - For
 7.   Elect Director James J. Johnson                              Management      For          Voted - For
 8.   Elect Director Robert J. Kohlhepp                            Management      For          Voted - For
 9.   Elect Director David C. Phillips                             Management      For          Voted - For
 10.  Elect Director Ronald W. Tysoe                               Management      For          Voted - For
 11.  Ratify Auditors                                              Management      For          Voted - For
 12.  Adopt Principles for Health Care Reform                      Share Holder    Against      Voted - Against






                       SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CIRRUS LOGIC, INC.
 CUSIP: 172755100       Ticker: CRUS
 Meeting Date: 7/24/09              Meeting Type: Annual
 1.1. Elect Director Michael L. Hackworth                Management     For          Voted - For
 1.2. Elect Director John C. Carter                      Management     For          Voted - For
 1.3. Elect Director Timothy R. Dehne                    Management     For          Voted - For
 1.4. Elect Director D. James Guzy                       Management     For          Voted - For
 1.5. Elect Director Jason P. Rhode                      Management     For          Voted - For
 1.6. Elect Director William D. Sherman                  Management     For          Voted - For
 1.7. Elect Director Robert H. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
COLUMBUS MCKINNON CORP.
 CUSIP: 199333105       Ticker: CMCO
 Meeting Date: 7/27/09              Meeting Type: Annual
 1.1. Elect Director Timothy T. Tevens                   Management     For          Voted - Withheld
 1.2. Elect Director Richard H. Fleming                  Management     For          Voted - Withheld
 1.3. Elect Director Ernest R. Verebelyi                 Management     For          Voted - Withheld
 1.4. Elect Director Wallace W. Creek                    Management     For          Voted - Withheld
 1.5. Elect Director Stephen Rabinowitz                  Management     For          Voted - Withheld
 1.6. Elect Director Linda A. Goodspeed                  Management     For          Voted - Withheld
 1.7. Elect Director Nicholas T. Pinchuk                 Management     For          Voted - Withheld
 1.8. Elect Director Liam G. Mccarthy                    Management     For          Voted - Withheld
 1.9. Elect Director Christian B. Ragot                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104       Ticker: CSC
 Meeting Date: 8/03/09              Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II                Management     For          Voted - For
 1.2. Elect Director David J. Barram                     Management     For          Voted - For
 1.3. Elect Director Stephen L. Baum                     Management     For          Voted - For
 1.4. Elect Director Rodney F. Chase                     Management     For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                 Management     For          Voted - For
 1.6. Elect Director Michael W. Laphen                   Management     For          Voted - For
 1.7. Elect Director F. Warren McFarlan                  Management     For          Voted - For
 1.8. Elect Director Chong Sup Park                      Management     For          Voted - For
 1.9. Elect Director Thomas H. Patrick                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CONSOLIDATED GRAPHICS, INC.
 CUSIP: 209341106       Ticker: CGX
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director Larry J. Alexander                  Management     For          Voted - For
 1.2. Elect Director Brady F. Carruth                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108       Ticker: STZ
 Meeting Date: 7/23/09              Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                           Management     For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald                        Management     For          Voted - For
 1.3. Elect Director James A. Locke III                          Management     For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                              Management     For          Voted - For
 1.5. Elect Director Richard Sands                               Management     For          Voted - For
 1.6. Elect Director Robert Sands                                Management     For          Voted - For
 1.7. Elect Director Paul L. Smith                               Management     For          Voted - For
 1.8. Elect Director Peter H. Soderberg                          Management     For          Voted - For
 1.9. Elect Director Mark Zupan                                  Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
 3.   Increase Authorized Common Stock                           Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                                   Management     For          Voted - Against
CORINTHIAN COLLEGES, INC.
 CUSIP: 218868107       Ticker: COCO
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Paul R. St. Pierre                          Management     For          Voted - Withheld
 1.2. Elect Director Linda Arey Skladany                         Management     For          Voted - For
 1.3. Elect Director Robert Lee                                  Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
CORVEL CORP.
 CUSIP: 221006109       Ticker: CRVL
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director V. Gordon Clemons                           Management     For          Voted - Withheld
 1.2. Elect Director Steven J. Hamerslag                         Management     For          Voted - Withheld
 1.3. Elect Director Alan R. Hoops                               Management     For          Voted - Withheld
 1.4. Elect Director R. Judd Jessup                              Management     For          Voted - Withheld
 1.5. Elect Director Jean H. Macino                              Management     For          Voted - Withheld
 1.6. Elect Director Jeffrey J. Michael                          Management     For          Voted - Withheld
 2.   Ratify Auditors                                            Management     For          Voted - For
COSAN SA INDUSTRIA E COMERCIO
 CUSIP: P31573101
 Meeting Date: 7/31/09              Meeting Type: Annual/Special
 Annual Meeting Agenda                                           Management     None         None
 1.   Accept Financial Statements and Statutory Reports
       for Fiscal Year Ended Dec. 31, 2008                       Management     For          Voted - For
 2.   Elect Fiscal Council Members                               Management     For          Against
 3.   Elect Directors                                            Management     For          Against Special Meeting
       Agenda                                                    Management     None         None
 4.   Approve Increase in Authorized Capital                     Management     For          Voted - For
 Annual Meeting Agenda                                           Management     None         None Special Meeting
       Agenda                                                    Management     None         None






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CRACKER BARREL OLD COUNTRY STORE, INC.
 CUSIP: 22410J106       Ticker: CBRL
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director Robert V. Dale                      Management     For          Voted - For
 1.2. Elect Director Richard J. Dobkin                   Management     For          Voted - For
 1.3. Elect Director Robert C. Hilton                    Management     For          Voted - For
 1.4. Elect Director Charles E. Jones, Jr.               Management     For          Voted - Withheld
 1.5. Elect Director B.F. Jack Lowery                    Management     For          Voted - For
 1.6. Elect Director Martha M. Mitchell                  Management     For          Voted - For
 1.7. Elect Director Andrea M. Weiss                     Management     For          Voted - For
 1.8. Elect Director Jimmie D. White                     Management     For          Voted - For
 1.9. Elect Director Michael A. Woodhouse                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management     For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management     For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management     For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management     For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management     For          Voted - For
 1.6. Elect Director Franco Plastina                     Management     For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management     For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CSS INDUSTRIES, INC.
 CUSIP: 125906107       Ticker: CSS
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.1. Elect Director Scott A. Beaumont                   Management     For          Voted - For
 1.2. Elect Director James H. Bromley                    Management     For          Voted - For
 1.3. Elect Director Jack Farber                         Management     For          Voted - For
 1.4. Elect Director John J. Gavin                       Management     For          Voted - For
 1.5. Elect Director Leonard E. Grossman                 Management     For          Voted - For
 1.6. Elect Director James E. Ksansnak                   Management     For          Voted - For
 1.7. Elect Director Rebecca C. Matthias                 Management     For          Voted - For
 1.8. Elect Director Christopher J. Munyan               Management     For          Voted - For
CYBERONICS, INC.
 CUSIP: 23251P102       Ticker: CYBX
 Meeting Date: 9/24/09              Meeting Type: Annual
 1.1. Elect Director Guy C. Jackson                      Management     For          Voted - For
 1.2. Elect Director Joseph E. Laptewicz, Jr.            Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Daniel J. Moore                     Management     For          Voted - For
 1.4. Elect Director Hugh M. Morrison                    Management     For          Voted - For
 1.5. Elect Director Alfred J. Novak                     Management     For          Voted - For
 1.6. Elect Director Arthur L. Rosenthal                 Management     For          Voted - For
 1.7. Elect Director Reese S. Terry, Jr.                 Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
DAKTRONICS, INC.
 CUSIP: 234264109       Ticker: DAKT
 Meeting Date: 8/26/09              Meeting Type: Annual
 1.1. Elect Director Frank J. Kurtenbach                 Management     For          Voted - Withheld
 1.2. Elect Director James A. Vellenga                   Management     For          Voted - Withheld
 1.3. Elect Director Byron J. Anderson                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
DEL MONTE FOODS CO.
 CUSIP: 24522P103       Ticker: DLM
 Meeting Date: 9/24/09              Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                  Management     For          Voted - For
 2.   Elect Director Terence D. Martin                   Management     For          Voted - For
 3.   Elect Director Richard G. Wolford                  Management     For          Voted - For
 4.   Declassify the Board of Directors                  Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 7.   Ratify Auditors                                    Management     For          Voted - For
DOLLAR FINANCIAL CORP.
 CUSIP: 256664103       Ticker: DLLR
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director David Jessick                       Management     For          Voted - For
 1.2. Elect Director Kenneth Schwenke                    Management     For          Voted - Withheld
 1.3. Elect Director Michael Kooper                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
DYCOM INDUSTRIES, INC.
 CUSIP: 267475101       Ticker: DY
 Meeting Date: 11/24/09             Meeting Type: Annual
 1.1. Elect Director Stephen C. Coley                    Management     For          Voted - For
 1.2. Elect Director Patricia L. Higgins                 Management     For          Voted - Withheld
 1.3. Elect Director Steven E. Nielsen                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
DYNCORP INTERNATIONAL INC
 CUSIP: 26817C101       Ticker: DCP
 Meeting Date: 7/14/09              Meeting Type: Annual
 1.1. Elect Director Ramzi M. Musallam                          Management     For          Voted - Withheld
 1.2. Elect Director Mark H. Ronald                             Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
E*TRADE FINANCIAL CORP.
 CUSIP: 269246104       Ticker: ETFC
 Meeting Date: 8/19/09              Meeting Type: Special
 1.   Increase Authorized Common Stock                          Management     For          Voted - For
 2.   Approve Conversion of Securities                          Management     For          Voted - For
 3.   Approve Conversion of Securities                          Management     For          Voted - Against
 4.   Adjourn Meeting                                           Management     For          Voted - Against
 5.   Advisory Vote to Retain Shareholder Rights Plan
       (Poison Pill) Until Scheduled Expiration                 Management     None         Voted - Against
EMULEX CORPORATION
 CUSIP: 292475209       Ticker: ELX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Fred B. Cox                                Management     For          Voted - For
 1.2. Elect Director Michael P. Downey                          Management     For          Voted - For
 1.3. Elect Director Bruce C. Edwards                           Management     For          Voted - For
 1.4. Elect Director Paul F. Folino                             Management     For          Voted - For
 1.5. Elect Director Robert H. Goon                             Management     For          Voted - For
 1.6. Elect Director Don M. Lyle                                Management     For          Voted - For
 1.7. Elect Director James M. McCluney                          Management     For          Voted - For
 1.8. Elect Director Dean A. Yoost                              Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
 Meeting Date: 7/10/09              Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Revoke Consent to Amend Bylaws to Allow Holders of
       10% of the Company's Common Stock to Call Special
       Shareholder Meetings                                     Management     None         Did Not Vote
 2.   Revoke Consent to Appoint Eric Brandt and Arthur
       Chong as Stockholders' Agents                            Management     None         Did Not Vote
 3.   Revoke Consent to Require Advance Notice for
       Shareholder Nominations                                  Management     None         Did Not Vote
 4.   Revoke Consent to Amend Bylaws to Require Board to
       Fix Record Date for Special Meetings                     Management     None         Did Not Vote
 5.   Revoke Consent to Repeal Any Amendments to Bylaws
       Adopted on or After January 15, 2009                     Management     None         Did Not Vote
 Dissident Proxy (Gold Card)
 1.   Consent to Amend Bylaws to Allow Holders of 10% of
       the Company's Common Stock to Call Special
       Shareholder Meetings                                     Management     None         Did Not Vote






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Consent to Appoint Eric Brandt and Arthur Chong as
       Stockholders' Agents                              Management     None         Did Not Vote
 3.   Consent to Require Advance Notice for Shareholder
       Nominations                                       Management     None         Did Not Vote
 4.   Consent to Amend Bylaws to Require Board to Fix
       Record Date for Special Meetings                  Management     None         Did Not Vote
 5.   Consent to Repeal Any Amendments to Bylaws Adopted
       on or After January 15, 2009                      Management     None         Did Not Vote
ENNIS INC.
 CUSIP: 293389102      Ticker: EBF
 Meeting Date: 7/01/09             Meeting Type: Annual
 1.1. Elect Director Godfrey M. Long, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Thomas R. Price                     Management     For          Voted - For
 1.3. Elect Director Alejandro Quiroz                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
EXIDE TECHNOLOGIES
 CUSIP: 302051206      Ticker: XIDE
 Meeting Date: 9/16/09             Meeting Type: Annual
 1.1. Elect Director Herbert F. Aspbury                  Management     For          Voted - Withheld
 1.2. Elect Director Michael R. D'appolonia              Management     For          Voted - Withheld
 1.3. Elect Director David S. Ferguson                   Management     For          Voted - Withheld
 1.4. Elect Director Paul W. Jennings                    Management     For          Voted - Withheld
 1.5. Elect Director Joseph V. Lash                      Management     For          Voted - Withheld
 1.6. Elect Director John P. Reilly                      Management     For          Voted - Withheld
 1.7. Elect Director Michael P. Ressner                  Management     For          Voted - Withheld
 1.8. Elect Director Gordon A. Ulsh                      Management     For          Voted - Withheld
 1.9. Elect Director Carroll R. Wetzel                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
FCSTONE GROUP, INC.
 CUSIP: 31308T100      Ticker: FCSX
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
FOREST LABORATORIES, INC.
 CUSIP: 345838106       Ticker: FRX
 Meeting Date: 8/10/09              Meeting Type: Annual
 1.1. Elect Director Howard Solomon                       Management     For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                  Management     For          Voted - For
 1.3. Elect Director Nesli Basgoz                         Management     For          Voted - For
 1.4. Elect Director William J. Candee                    Management     For          Voted - For
 1.5. Elect Director George S. Cohan                      Management     For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                    Management     For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                   Management     For          Voted - For
 1.8. Elect Director Lester B. Salans                     Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
FOUNDATION COAL HLDGS INC
 CUSIP: 35039W100       Ticker: FCL
 Meeting Date: 7/31/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
G&K SERVICES, INC.
 CUSIP: 361268105       Ticker: GKSR
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director Paul Baszucki                        Management     For          Voted - For
 1.2. Elect Director Douglas A. Milroy                    Management     For          Voted - For
 1.3. Elect Director Alice M. Richter                     Management     For          Voted - For
 1.4. Elect Director Jeffrey L. Wright                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
GENERAL STEEL HOLDINGS INC.
 CUSIP: 370853103       Ticker: GSI
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.   Elect Director Zuosheng Yu                          Management     For          Voted - For
 2.   Elect Director John Chen                            Management     For          Voted - For
 3.   Elect Director Danli Zhang                          Management     For          Voted - For
 4.   Elect Director Ross Warner                          Management     For          Voted - For
 5.   Elect Director John Wong                            Management     For          Voted - For
 6.   Elect Director Qinghai Du                           Management     For          Voted - For
 7.   Elect Director Zhongkui Cao                         Management     For          Voted - For
 8.   Elect Director Chris Wang                           Management     For          Voted - For
 9.   Elect Director James Hu                             Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
GLUSKIN SHEFF + ASSOCIATES INC.
 CUSIP: 37989N106       Ticker: GS
 Meeting Date: 11/05/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Global Ballot Distribution System.        Management     None         Non-Voting
 1.   Elect Pierre-Andre Themens, Pamela D. Wallin and
       Robert S. Weiss as the Members of the Issuer's
       Board of Directors                                Management     For          Voted - For
 2.   Appoint Pricewaterhousecoopers Llp as the Auditors
       of the Issuer and Authorizethe Issuer's Board of
       Directors to Fix Such Auditors Remuneration       Management     For          Voted - For
GT SOLAR INTERNATIONAL, INC.
 CUSIP: 3.623E+212      Ticker: SOLR
 Meeting Date: 8/07/09              Meeting Type: Annual
 1.1. Elect Director J. Bradford Forth                   Management     For          Voted - Withheld
 1.2. Elect Director Fusen E. Chen                       Management     For          Voted - For
 1.3. Elect Director J. Michal Conaway                   Management     For          Voted - For
 1.4. Elect Director Ernest L. Godshalk                  Management     For          Voted - For
 1.5. Elect Director Richard K. Landers                  Management     For          Voted - For
 1.6. Elect Director Matthew E. Massengill               Management     For          Voted - For
 1.7. Elect Director Noel G. Watson                      Management     For          Voted - For
 1.8. Elect Director Thomas M. Zarrella                  Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
H&R BLOCK, INC.
 CUSIP: 93671105        Ticker: HRB
 Meeting Date: 9/24/09              Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                     Management     For          Voted - For
 1.2. Elect Director Thomas M. Bloch                     Management     For          Voted - For
 1.3. Elect Director Richard C. Breeden                  Management     For          Voted - For
 1.4. Elect Director Robert A. Gerard                    Management     For          Voted - For
 1.5. Elect Director Len J. Lauer                        Management     For          Voted - For
 1.6. Elect Director David B. Lewis                      Management     For          Voted - For
 1.7. Elect Director Tom D. Seip                         Management     For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                 Management     For          Voted - For
 1.9. Elect Director Russell P. Smyth                    Management     For          Voted - For
 1.10. Elect Director Christianna Wood                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
HARBIN ELECTRIC, INC
 CUSIP: 41145W109       Ticker: HRBN
 Meeting Date: 8/20/09              Meeting Type: Annual
 1.1. Elect Director Tianfu Yang                         Management      For          Voted - For
 1.2. Elect Director Lanxiang Gao                        Management      For          Voted - For
 1.3. Elect Director Ching Chuen Chan                    Management      For          Voted - For
 1.4. Elect Director David Gatton                        Management      For          Voted - For
 1.5. Elect Director Yunyue Ye                           Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
HARRIS CORP.
 CUSIP: 413875105       Ticker: HRS
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Terry D. Growcock                   Management      For          Voted - For
 1.2. Elect Director Leslie F. Kenne                     Management      For          Voted - For
 1.3. Elect Director David B. Rickard                    Management      For          Voted - For
 1.4. Elect Director Gregory T. Swienton                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
HARRIS STRATEX NETWORKS, INC.
 CUSIP: 41457P106       Ticker: HSTX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Charles D. Kissner                  Management      For          Voted - For
 1.2. Elect Director Harald J. Braun                     Management      For          Voted - For
 1.3. Elect Director Eric C. Evans                       Management      For          Voted - For
 1.4. Elect Director William A. Hasler                   Management      For          Voted - For
 1.5. Elect Director Clifford H. Higgerson               Management      For          Voted - For
 1.6. Elect Director Dr. Mohsen Sohi                     Management      For          Voted - For
 1.7. Elect Director Dr. James C. Stoffel                Management      For          Voted - For
 1.8. Elect Director Edward F. Thompson                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Eliminate Class of Common Stock                    Management      For          Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
 CUSIP: 42235N108       Ticker: HPY
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.1. Elect Director Robert O. Carr                      Management      For          Voted - For
 1.2. Elect Director Mitchell L. Hollin                  Management      For          Voted - For
 1.3. Elect Director Robert H. Niehaus                   Management      For          Voted - For
 1.4. Elect Director Marc J. Ostro                       Management      For          Voted - For
 1.5. Elect Director Jonathan J. Palmer                  Management      For          Voted - For
 1.6. Elect Director George F. Raymond                   Management      For          Voted - For
 1.7. Elect Director Richard W. Vague                    Management      For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management     For          Voted - For
HHGREGG INC
 CUSIP: 42833L108       Ticker: HGG
 Meeting Date: 8/05/09              Meeting Type: Annual
 1.1. Elect Director Lawrence P. Castellani               Management     For          Voted - For
 1.2. Elect Director Benjamin D. Geiger                   Management     For          Voted - For
 1.3. Elect Director Dennis L. May                        Management     For          Voted - For
 1.4. Elect Director John M. Roth                         Management     For          Voted - For
 1.5. Elect Director Charles P. Rullman                   Management     For          Voted - For
 1.6. Elect Director Michael L. Smith                     Management     For          Voted - For
 1.7. Elect Director Peter M. Starrett                    Management     For          Voted - For
 1.8. Elect Director Jerry W. Throgmartin                 Management     For          Voted - For
 1.9. Elect Director Darell E. Zink                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HUNTSMAN CORP
 CUSIP: 447011107       Ticker: HUN
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Peter R. Huntsman                    Management     For          Voted - For
 1.2. Elect Director Wayne A. Reaud                       Management     For          Voted - For
 1.3. Elect Director Alvin V. Shoemaker                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
IBERIABANK CORP.
 CUSIP: 450828108       Ticker: IBKC
 Meeting Date: 8/24/09              Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
ICONIX BRAND GROUP, INC.
 CUSIP: 451055107       Ticker: ICON
 Meeting Date: 8/13/09              Meeting Type: Annual
 1.1. Elect Director Neil Cole                            Management     For          Voted - For
 1.2. Elect Director Barry Emanuel                        Management     For          Voted - Withheld
 1.3. Elect Director Steven Mendelow                      Management     For          Voted - Withheld
 1.4. Elect Director Drew Cohen                           Management     For          Voted - For
 1.5. Elect Director F. Peter Cuneo                       Management     For          Voted - Withheld
 1.6. Elect Director Mark Friedman                        Management     For          Voted - Withheld
 1.7. Elect Director James A. Marcum                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
INFINITY BIO-ENERGY LTD.
 CUSIP: G4770S101
 Meeting Date: 9/10/09              Meeting Type: Special
 1.   Approve Company Delisting from the AIM              Management     For          Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
 CUSIP: 458118106       Ticker: IDTI
 Meeting Date: 9/17/09              Meeting Type: Annual
 1.1. Elect Director John Schofield                       Management     For          Voted - For
 1.2. Elect Director Lewis Eggebrecht                     Management     For          Voted - For
 1.3. Elect Director Umesh Padval                         Management     For          Voted - For
 1.4. Elect Director Gordon Parnell                       Management     For          Voted - For
 1.5. Elect Director Donald Schrock                       Management     For          Voted - For
 1.6. Elect Director Ron Smith                            Management     For          Voted - For
 1.7. Elect Director Theodore L. Tewksbury, III           Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Approve Repricing of Options                        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 10/06/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 2.   Approve Stock Option Exchange Program               Management     For          Voted - For
INVESTORS BANCORP, INC.
 CUSIP: 46146P102       Ticker: ISBC
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Patrick J. Grant                     Management     For          Voted - For
 1.2. Elect Director Kevin Cummings                       Management     For          Voted - For
 1.3. Elect Director Joseph H. Shepard III                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INVESTORS REAL ESTATE TRUST
 CUSIP: 461730103       Ticker: IRET
 Meeting Date: 9/15/09              Meeting Type: Annual
 1.1. Elect Director Patrick G. Jones                     Management     For          Voted - For
 1.2. Elect Director Timothy P. Mihalick                  Management     For          Voted - For
 1.3. Elect Director Jeffrey L. Miller                    Management     For          Voted - For
 1.4. Elect Director C.W. Chip Morgan                     Management     For          Voted - For
 1.5. Elect Director John T. Reed                         Management     For          Voted - For
 1.6. Elect Director Edward T. Schafer                    Management     For          Voted - For
 1.7. Elect Director W. David Scott                       Management     For          Voted - For
 1.8. Elect Director Stephen L. Stenehjem                 Management     For          Voted - For
 1.9. Elect Director John D. Stewart                      Management     For          Voted - For
 1.10. Elect Director Thomas A. Wentz, Jr.                Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
ISLE OF CAPRI CASINOS, INC.
 CUSIP: 464592104       Ticker: ISLE
 Meeting Date: 10/06/09             Meeting Type: Annual
 1.1. Elect Director W. Randolph Baker                   Management     For          Voted - Withheld
 1.2. Elect Director John G. Brackenbury                 Management     For          Voted - Withheld
 1.3. Elect Director Alan J. Glazer                      Management     For          Voted - Withheld
 1.4. Elect Director Richard A. Goldstein                Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Goldstein                Management     For          Voted - Withheld
 1.6. Elect Director Robert S. Goldstein                 Management     For          Voted - Withheld
 1.7. Elect Director Shaun R. Hayes                      Management     For          Voted - Withheld
 1.8. Elect Director James B. Perry                      Management     For          Voted - Withheld
 1.9. Elect Director Lee S. Wielansky                    Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
JACKSON HEWITT TAX SERVICE INC.
 CUSIP: 468202106       Ticker: JTX
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.   Elect Director Margaret Milner Richardson          Management     For          Voted - For
 2.   Elect Director Ulysses L. Bridgeman, Jr.           Management     For          Voted - For
 3.   Elect Director Harry W. Buckley                    Management     For          Voted - For
 4.   Elect Director Rodman L. Drake                     Management     For          Voted - For
 5.   Elect Director Peter F. Reilly                     Management     For          Voted - For
 6.   Elect Director Louis P. Salvatore                  Management     For          Voted - For
 7.   Elect Director James C. Spira                      Management     For          Voted - For
 8.   Eliminate Preemptive Rights                        Management     For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
JDS UNIPHASE CORP.
 CUSIP: 46612J507       Ticker: JDSU
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Richard E. Belluzzo                 Management     For          Voted - For
 1.2. Elect Director Harold L. Covert                    Management     For          Voted - For
 1.3. Elect Director Penelope A. Herscher                Management     For          Voted - For
 1.4. Elect Director Masood Jabbar                       Management     For          Voted - For
 2.   Approve Stock Option Exchange Program              Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
LABARGE, INC.
 CUSIP: 502470107       Ticker: LB
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director John G. Helmkamp, Jr.               Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Lawrence J. LeGrand                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LAM RESEARCH CORPORATION
 CUSIP: 512807108       Ticker: LRCX
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director James W. Bagley                     Management     For          Voted - For
 1.2. Elect Director David G. Arscott                    Management     For          Voted - For
 1.3. Elect Director Robert M. Berdahl                   Management     For          Voted - For
 1.4. Elect Director Richard J. Elkus, Jr.               Management     For          Voted - For
 1.5. Elect Director Grant M. Inman                      Management     For          Voted - For
 1.6. Elect Director Catherine P. Lego                   Management     For          Voted - For
 1.7. Elect Director Stephen G. Newberry                 Management     For          Voted - For
 1.8. Elect Director Patricia S. Wolpert                 Management     For          Voted - For
 2.   Eliminate Cumulative Voting                        Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
MATRIX SERVICE CO.
 CUSIP: 576853105       Ticker: MTRX
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Michael J. Bradley                  Management     For          Voted - For
 1.2. Elect Director Michael J. Hall                     Management     For          Voted - For
 1.3. Elect Director I. Edgar (Ed) Hendrix               Management     For          Voted - For
 1.4. Elect Director Paul K. Lackey                      Management     For          Voted - For
 1.5. Elect Director Tom E. Maxwell                      Management     For          Voted - For
 1.6. Elect Director David J. Tippeconnic                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
MAXYGEN, INC.
 CUSIP: 577776107       Ticker: MAXY
 Meeting Date: 9/17/09              Meeting Type: Annual
 1.   Approve Joint Venture Agreement                    Management     For          Voted - For
 2.1. Elect Director Russell J. Howard                   Management     For          Voted - For
 2.2. Elect Director Louis G. Lange                      Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.3. Elect Director Kenneth B. Lee, Jr.                 Management      For          Voted - For
 2.4. Elect Director Ernest Mario                        Management      For          Voted - For
 2.5. Elect Director Gordon Ringold                      Management      For          Voted - For
 2.6. Elect Director Isaac Stein                         Management      For          Voted - For
 2.7. Elect Director James R. Sulat                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
 5.   Other Business                                     Management      For          Voted - Against
METAVANTE TECHNOLOGIES, INC.
 CUSIP: 591407101      Ticker: MV
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
METHODE ELECTRONICS, INC.
 CUSIP: 591520200      Ticker: MEI
 Meeting Date: 9/17/09             Meeting Type: Annual
 1.1. Elect Director Walter J. Aspatore                  Management      For          Voted - For
 1.2. Elect Director Warren L. Batts                     Management      For          Voted - For
 1.3. Elect Director J. Edward Colgate                   Management      For          Voted - For
 1.4. Elect Director Darren M. Dawson                    Management      For          Voted - For
 1.5. Elect Director Donald W. Duda                      Management      For          Voted - For
 1.6. Elect Director Isabelle C. Goossen                 Management      For          Voted - For
 1.7. Elect Director Christopher J. Hornung              Management      For          Voted - For
 1.8. Elect Director Paul G. Shelton                     Management      For          Voted - For
 1.9. Elect Director Lawrence B. Skatoff                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MGM MIRAGE
 CUSIP: 552953101      Ticker: MGM
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Baldwin                   Management      For          Voted - Withheld
 1.2. Elect Director Willie D. Davis                     Management      For          Voted - Withheld
 1.3. Elect Director Kenny C. Guinn                      Management      For          Voted - Withheld
 1.4. Elect Director Alexander M. Haig, Jr               Management      For          Voted - Withheld
 1.5. Elect Director Alexis M. Herman                    Management      For          Voted - Withheld
 1.6. Elect Director Roland Hernandez                    Management      For          Voted - Withheld
 1.7. Elect Director Gary N. Jacobs                      Management      For          Voted - Withheld
 1.8. Elect Director Kirk Kerkorian                      Management      For          Voted - Withheld
 1.9. Elect Director Anthony Mandekic                    Management      For          Voted - Withheld
 1.10. Elect Director Rose Mckinney-james                Management      For          Voted - Withheld
 1.11. Elect Director James J. Murren                    Management      For          Voted - Withheld
 1.12. Elect Director Daniel J. Taylor                   Management      For          Voted - Withheld
 1.13. Elect Director Melvin B. Wolzinger                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Prepare Sustainability Report                      Share Holder    None         Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 4.   Other Business                                      Management     None         Voted - Against
MIPS TECHNOLOGIES, INC.
 CUSIP: 604567107       Ticker: MIPS
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director Fred M. Gibbons                      Management     For          Voted - For
 1.2. Elect Director Anthony B. Holbrook                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
MYRIAD GENETICS, INC.
 CUSIP: 62855J104       Ticker: MYGN
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director John T. Henderson                    Management     For          Voted - For
 1.2. Elect Director S. Louise Phanstiel                  Management     For          Voted - For
 2.   Amend Stock Option Plan                             Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103       Ticker: NSM
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                       Management     For          Voted - For
 1.2. Elect Director Steven R. Appleton                   Management     For          Voted - For
 1.3. Elect Director Gary P. Arnold                       Management     For          Voted - For
 1.4. Elect Director Richard J. Danzig                    Management     For          Voted - For
 1.5. Elect Director John T. Dickson                      Management     For          Voted - For
 1.6. Elect Director Robert J. Frankenberg                Management     For          Voted - For
 1.7. Elect Director Modesto A. Maidique                  Management     For          Voted - For
 1.8. Elect Director Edward R. McCracken                  Management     For          Voted - For
 1.9. Elect Director Roderick C. McGeary                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 5.   Approve Repricing of Options                        Management     For          Voted - For
NETSCOUT SYSTEMS, INC.
 CUSIP: 64115T104       Ticker: NTCT
 Meeting Date: 9/09/09              Meeting Type: Annual
 1.1. Elect Director Victor A. Demarines                  Management     For          Voted - For
 1.2. Elect Director Vincent J. Mullarkey                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
OCEANFIRST FINANCIAL CORP.
 CUSIP: 675234108       Ticker: OCFC
 Meeting Date: 10/01/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                    Management     For          Voted - For
OILSANDS QUEST INC
 CUSIP: 678046103       Ticker: BQI
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Christopher H. Hopkins              Management     For          Voted - For
 1.2. Elect Director Gordon Tallman                      Management     For          Voted - For
 1.3. Elect Director John Read                           Management     For          Voted - For
 1.4. Elect Director Pamela Wallin                       Management     For          Voted - For
 1.5. Elect Director Ronald Blakely                      Management     For          Voted - For
 1.6. Elect Director Brian MacNeill                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PALL CORP.
 CUSIP: 696429307       Ticker: PLL
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Carroll                   Management     For          Voted - For
 1.2. Elect Director Robert B. Coutts                    Management     For          Voted - For
 1.3. Elect Director Cheryl W. Grise                     Management     For          Voted - For
 1.4. Elect Director Ulric S. Haynes                     Management     For          Voted - For
 1.5. Elect Director Ronald L. Hoffman                   Management     For          Voted - For
 1.6. Elect Director Eric Krasnoff                       Management     For          Voted - For
 1.7. Elect Director Dennis N. Longstreet                Management     For          Voted - For
 1.8. Elect Director Edwin W. Martin, Jr.                Management     For          Voted - For
 1.9. Elect Director Katharine L. Plourde                Management     For          Voted - For
 1.10. Elect Director Edward L. Snyder                   Management     For          Voted - For
 1.11. Elect Director Edward Travaglianti                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5.   Amend Management Stock Purchase Plan               Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management     For          Voted - For
PARK ELECTROCHEMICAL CORP.
 CUSIP: 700416209       Ticker: PKE
 Meeting Date: 7/21/09              Meeting Type: Annual
 1.1. Elect Director Dale Blanchfield                    Management     For          Voted - For
 1.2. Elect Director Lloyd Frank                         Management     For          Voted - For
 1.3. Elect Director Brian E. Shore                      Management     For          Voted - For
 1.4. Elect Director Steven T. Warshaw                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PARKERVISION, INC.
 CUSIP: 701354102       Ticker: PRKR
 Meeting Date: 8/21/09              Meeting Type: Annual
 1.1. Elect Director Jeffrey L. Parker                   Management     For          Voted - Withheld
 1.2. Elect Director William Hightower                   Management     For          Voted - Withheld






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Todd Parker                          Management     For          Voted - Withheld
 1.4. Elect Director John Metcalf                         Management     For          Voted - For
 1.5. Elect Director William Sammons                      Management     For          Voted - Withheld
 1.6. Elect Director David Sorrells                       Management     For          Voted - Withheld
 1.7. Elect Director Robert Sterne                        Management     For          Voted - Withheld
 1.8. Elect Director Nam Suh                              Management     For          Voted - Withheld
 1.9. Elect Director Papken Der Torossian                 Management     For          Voted - Withheld
 2.   Other Business                                      Management     None         Voted - Against
PRESTIGE BRANDS HOLDINGS INC
 CUSIP: 74112D101       Ticker: PBH
 Meeting Date: 8/04/09              Meeting Type: Annual
 1.1. Elect Director Mark Pettie                          Management     For          Voted - For
 1.2. Elect Director L. Dick Buell                        Management     For          Voted - For
 1.3. Elect Director John E. Byom                         Management     For          Voted - For
 1.4. Elect Director Gary E. Costley                      Management     For          Voted - For
 1.5. Elect Director Vincent J. Hemmer                    Management     For          Voted - For
 1.6. Elect Director Patrick Lonergan                     Management     For          Voted - For
 1.7. Elect Director Peter C. Mann                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PULTE HOMES INC.
 CUSIP: 745867101       Ticker: PHM
 Meeting Date: 8/18/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Change Company Name                                 Management     For          Voted - For
 4.   Adjourn Meeting                                     Management     For          Voted - For
QLOGIC CORP.
 CUSIP: 747277101       Ticker: QLGC
 Meeting Date: 8/20/09              Meeting Type: Annual
 1.   Elect Director H.K. Desai                           Management     For          Voted - For
 2.   Elect Director Joel S. Birnbaum                     Management     For          Voted - For
 3.   Elect Director James R. Fiebiger                    Management     For          Voted - For
 4.   Elect Director Balakrishnan S. Iyer                 Management     For          Voted - For
 5.   Elect Director Kathryn B. Lewis                     Management     For          Voted - For
 6.   Elect Director George D. Wells                      Management     For          Voted - For
 7.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
REGIS CORP.
 CUSIP: 758932107       Ticker: RGS
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Rolf F. Bjelland                     Management     For          Voted - Withheld
 1.2. Elect Director Paul D. Finkelstein                  Management     For          Voted - For
 1.3. Elect Director Thomas L. Gregory                    Management     For          Voted - Withheld






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Van Zandt Hawn                              Management     For          Voted - For
 1.5. Elect Director Susan S. Hoyt                               Management     For          Voted - Withheld
 1.6. Elect Director David B. Kunin                              Management     For          Voted - For
 1.7. Elect Director Stephen Watson                              Management     For          Voted - Withheld
 2.   Ratify Auditors                                            Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan                     Management     For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan            Management     For          Voted - For
RESMED INC.
 CUSIP: U76171104       Ticker: RMD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Peter Farrell                               Management     For          Voted - For
 2.   Elect Director Gary Pace                                   Management     For          Voted - For
 3.   Elect Director Ronald Taylor                               Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                                   Management     For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan               Management     For          Voted - For
 6.   Ratify Auditors                                            Management     For          Voted - For
RETAIL VENTURES, INC.
 CUSIP: 76128Y102       Ticker: RVI
 Meeting Date: 7/09/09              Meeting Type: Annual
 1.1. Elect Director Henry L. Aaron                              Management     For          Voted - For
 1.2. Elect Director Ari Deshe                                   Management     For          Voted - For
 1.3. Elect Director Jon P. Diamond                              Management     For          Voted - For
 1.4. Elect Director Elizabeth M. Eveillard                      Management     For          Voted - For
 1.5. Elect Director Lawrence J. Ring                            Management     For          Voted - For
 1.6. Elect Director Jay L. Schottenstein                        Management     For          Voted - For
 1.7. Elect Director Harvey L. Sonnenberg                        Management     For          Voted - For
 1.8. Elect Director James L. Weisman                            Management     For          Voted - For
SEACHANGE INTERNATIONAL, INC.
 CUSIP: 811699107       Ticker: SEAC
 Meeting Date: 7/15/09              Meeting Type: Annual
 1.   Elect Director William C. Styslinger, III                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                            Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09              Meeting Type: Special
 1.   Amend Investment Advisory Agreement                        Management     For          Voted - For
SILVERCORP METALS INC.
 CUSIP: 82835P103       Ticker: SVM
 Meeting Date: 9/30/09              Meeting Type: Annual/Special
 1.   Fix Number of Directors at Seven                           Management     For          Voted - For
 2.1. Elect Director Rui Feng                                    Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.2. Elect Director Myles Gao                            Management      For          Voted - For
 2.3. Elect Director S. Paul Simpson                      Management      For          Voted - For
 2.4. Elect Director Greg Hall                            Management      For          Voted - For
 2.5. Elect Director Earl Drake                           Management      For          Voted - For
 2.6. Elect Director Yikang Liu                           Management      For          Voted - For
 2.7. Elect Director Robert Gayton                        Management      For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
 4.   Ratify All Acts of Directors and Officers           Management      For          Voted - For
 5.   Amend Stock Option Plan                             Management      For          Voted - Against
 6.   Amend Terms of Outstanding Options                  Management      For          Voted - Against
SMITHFIELD FOODS, INC.
 CUSIP: 832248108       Ticker: SFD
 Meeting Date: 8/26/09              Meeting Type: Annual
 1.1. Elect Director Joseph W. Luter, III                 Management      For          Voted - For
 1.2. Elect Director Wendell H. Murphy                    Management      For          Voted - For
 1.3. Elect Director C. Larry Pope                        Management      For          Voted - For
 1.4. Elect Director Paul S. Trible, Jr.                  Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Phase out Use of Gestation Crates                   Share Holder    Against      Voted - Against
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102       Ticker: SAH
 Meeting Date: 8/19/09              Meeting Type: Special
 1.   Approve Conversion of Securities                    Management      For          Voted - For
SPARTAN STORES, INC
 CUSIP: 846822104       Ticker: SPTN
 Meeting Date: 8/12/09              Meeting Type: Annual
 1.1. Elect Director M. Shan Atkins                       Management      For          Voted - For
 1.2. Elect Director Dr. Frank M. Gambino                 Management      For          Voted - For
 1.3. Elect Director Timothy J. O'Donovan                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
SRA INTERNATIONAL, INC.
 CUSIP: 78464R105       Ticker: SRX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.   Declassify the Board of Directors                   Management      For          Voted - For
 2.1. Elect Director Stanton D. Sloane                    Management      For          Voted - For
 2.2. Elect Director E.P. Giambastiani, Jr.               Management      For          Voted - For
 2.3. Elect Director William T. Keevan                    Management      For          Voted - For
 2.4. Elect Director John W. Barter                       Management      For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.5. Elect Director Larry R. Ellis                      Management     For          Voted - For
 2.6. Elect Director Miles R. Gilburne                   Management     For          Voted - For
 2.7. Elect Director Gail R. Wilensky                    Management     For          Voted - For
 2.8. Elect Director Michael R. Klein                    Management     For          Voted - For
 2.9. Elect Director David H. Langstaff                  Management     For          Voted - For
 2.10. Elect Director Ernst Volgenau                     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SUN COMMUNITIES, INC.
 CUSIP: 866674104       Ticker: SUI
 Meeting Date: 7/29/09              Meeting Type: Annual
 1.1. Elect Director Ted J. Simon                        Management     For          Voted - Withheld
 1.2. Elect Director Paul D. Lapides                     Management     For          Voted - Withheld
 1.3. Elect Director Robert H. Naftaly                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
SWS GROUP, INC.
 CUSIP: 78503N107       Ticker: SWS
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Don A. Buchholz                     Management     For          Voted - For
 1.2. Elect Director Donald W. Hultgren                  Management     For          Voted - For
 1.3. Elect Director Robert A. Buchholz                  Management     For          Voted - For
 1.4. Elect Director Brodie L. Cobb                      Management     For          Voted - For
 1.5. Elect Director I.D. Flores, III                    Management     For          Voted - For
 1.6. Elect Director Larry A. Jobe                       Management     For          Voted - For
 1.7. Elect Director Frederick R. Meyer                  Management     For          Voted - For
 1.8. Elect Director Dr. Mike Moses                      Management     For          Voted - For
 1.9. Elect Director Joel T. Williams, III               Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SYNAPTICS INCORPORATED
 CUSIP: 87157D109       Ticker: SYNA
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey D. Buchanan                 Management     For          Voted - For
 1.2. Elect Director Keith B. Geeslin                    Management     For          Voted - For
 1.3. Elect Director James L. Whims                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TECHNE CORP.
 CUSIP: 878377100       Ticker: TECH
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Thomas E. Oland                     Management     For          Voted - For
 1.2. Elect Director Roger C. Lucas                      Management     For          Voted - For
 1.3. Elect Director Howard V. O'Connell                 Management     For          Voted - For
 1.4. Elect Director Randolph C Steer                    Management     For          Voted - For
 1.5. Elect Director Robert V. Baumgartner               Management     For          Voted - For






                        SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                        Proposed by Mgt. Position      Registrant Voted
 1.6. Elect Director Charles A. Dinarello                        Management     For               Voted - For
 1.7. Elect Director Karen A. Holbrook                           Management     For               Voted - For
 1.8. Elect Director John L. Higgins                             Management     For               Voted - For
 2.   Fix Number of Directors at Eight                           Management     For               Voted - For
TIDEWATER INC.
 CUSIP: 886423102       Ticker: TDW
 Meeting Date: 7/09/09              Meeting Type: Annual
 1.1. Elect Director M. Jay Allison                              Management     For               Voted - For
 1.2. Elect Director James C. Day                                Management     For               Voted - Withheld
 1.3. Elect Director Richard T. Du Moulin                        Management     For               Voted - Withheld
 1.4. Elect Director J. Wayne Leonard                            Management     For               Voted - For
 1.5. Elect Director Jon C. Madonna                              Management     For               Voted - For
 1.6. Elect Director Joseph H. Netherland                        Management     For               Voted - For
 1.7. Elect Director Richard A. Pattarozzi                       Management     For               Voted - For
 1.8. Elect Director Nicholas Sutton                             Management     For               Voted - Withheld
 1.9. Elect Director Cindy B. Taylor                             Management     For               Voted - For
 1.10. Elect Director Dean E. Taylor                             Management     For               Voted - For
 1.11. Elect Director Jack E. Thompson                           Management     For               Voted - Withheld
 2.   Approve Omnibus Stock Plan                                 Management     For               Voted - For
 3.   Ratify Auditors                                            Management     For               Voted - For
WARNER CHILCOTT PLC
 CUSIP: G94368100       Ticker: WCRX
 Meeting Date: 8/05/09              Meeting Type: Annual/Special
 Annual Meeting Agenda                                           Management     None              Non -Voting
 A1.1.Elect James H. Bloem as Director                           Management     For               Voted - For
 A1.2.Elect Roger M. Boissonneault as Director                   Management     For               Voted - Withheld A1.3.
                                                                 Elect John A. King as Director   Management     For
                                                                 Voted - Withheld A1.4.           Elect Patrick J. O'Sullivan
       as Director                                               Management     For               Voted - For
 A2.  Approve Auditors and Authorize Board to Fix Their
       Remuneration                                              Management     For               Voted - For
 A3.  Amend 2005 Equity Incentive Plan                           Management     For               Voted - Against
 A4.  Amend Management Incentive Plan                            Management     For               Voted - Against
 A5.  Transact Other Business (Non-Voting)                       Management     None              Non -Voting
 Special Meeting Agenda                                          Management     None              Non -Voting
 S1.  Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                             Management     For               Voted - For
 S2.  Approve the Creation of Distributable Reserves of
       Warner Chilcott Ltd                                       Management     For               Voted - For
 S3.  Adjourn Meeting                                            Management     For               Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Elect Director Peter D. Behrendt                           Management     For               Voted - For
 2.   Elect Director Kathleen A. Cote                            Management     For               Voted - For






                       SMALL-MID CAP DIVERSIFIED ALPHA FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Elect Director John F. Coyne                       Management     For          Voted - For
 4.   Elect Director Henry T. DeNero                     Management     For          Voted - For
 5.   Elect Director William L. Kimsey                   Management     For          Voted - For
 6.   Elect Director Michael D. Lambert                  Management     For          Voted - For
 7.   Elect Director Matthew E. Massengill               Management     For          Voted - For
 8.   Elect Director Roger H. Moore                      Management     For          Voted - For
 9.   Elect Director Thomas E. Pardun                    Management     For          Voted - For
 10.  Elect Director Arif Shakeel                        Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
WORLD ACCEPTANCE CORP.
 CUSIP: 981419104       Ticker: WRLD
 Meeting Date: 8/05/09              Meeting Type: Annual
 1.1. Elect Director A. Alexander McLean III             Management     For          Voted - For
 1.2. Elect Director James R. Gilreath                   Management     For          Voted - For
 1.3. Elect Director William S. Hummers, III             Management     For          Voted - For
 1.4. Elect Director Charles D. Way                      Management     For          Voted - For
 1.5. Elect Director Ken R. Bramlett, Jr.                Management     For          Voted - For
 1.6. Elect Director Mark C. Roland                      Management     For          Voted - For
 1.7. Elect Director Darrell E. Whitaker                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WORTHINGTON INDUSTRIES INC.
 CUSIP: 981811102       Ticker: WOR
 Meeting Date: 9/30/09              Meeting Type: Annual
 1.1. Elect Director John B. Blystone                    Management     For          Voted - For
 1.2. Elect Director John R. Kasich                      Management     For          Voted - For
 1.3. Elect Director Sidney A. Ribeau                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
3COM CORP.
 CUSIP: 885535104       Ticker: COMS
 Meeting Date: 1/26/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
A. M. CASTLE & CO.
 CUSIP: 148411101       Ticker: CAS
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                    Management     For          Voted - For
 1.2. Elect Director Thomas A. Donahoe                    Management     For          Voted - For
 1.3. Elect Director Ann M. Drake                         Management     For          Voted - For
 1.4. Elect Director Michael. H. Goldberg                 Management     For          Voted - For
 1.5. Elect Director William K. Hall                      Management     For          Voted - For
 1.6. Elect Director Robert S. Hamada                     Management     For          Voted - For
 1.7. Elect Director Patrick J. Herbert, III              Management     For          Voted - For
 1.8. Elect Director Terrence J. Keating                  Management     For          Voted - For
 1.9. Elect Director Pamela Forbes Lieberman              Management     For          Voted - For
 1.10. Elect Director John McCartney                      Management     For          Voted - For
 1.11. Elect Director Michael Simpson                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
A. O. SMITH CORPORATION
 CUSIP: 831865209       Ticker: AOS
 Meeting Date: 4/12/10              Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                      Management     For          Voted - Withheld
 1.2. Elect Director William P. Greubel                   Management     For          Voted - Withheld
 1.3. Elect Director Rober J. O'Toole                     Management     For          Voted - For
 1.4. Elect Director Idelle K. Wolf                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
A. SCHULMAN, INC.
 CUSIP: 808194104       Ticker: SHLM
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director David G. Birney                      Management     For          Voted - For
 1.2. Elect Director Howard R. Curd                       Management     For          Voted - For
 1.3. Elect Director Michael A. McManus                   Management     For          Voted - For
 1.4. Elect Director Ernest J. Novak                      Management     For          Voted - For
 1.5. Elect Director Irvin D. Reid                        Management     For          Voted - For
 1.6. Elect Director John B. Yasinsky                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ACCO BRANDS CORPORATION
 CUSIP: 00081T108      Ticker: ABD
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George V. Bayly                    Management     For          Voted - For
 1.2. Elect Director Kathleen S. Dvorak                 Management     For          Voted - For
 1.3. Elect Director G. Thomas Hargrove                 Management     For          Voted - For
 1.4. Elect Director Robert H. Jenkins                  Management     For          Voted - For
 1.5. Elect Director Robert J. Keller                   Management     For          Voted - For
 1.6. Elect Director Thomas Kroeger                     Management     For          Voted - For
 1.7. Elect Director Michael Norkus                     Management     For          Voted - For
 1.8. Elect Director Sheila Talton                      Management     For          Voted - For
 1.9. Elect Director Norman H. Wesley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
ACORDA THERAPEUTICS, INC.
 CUSIP: 00484M106      Ticker: ACOR
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John P. Kelley                     Management     For          Voted - For
 1.2. Elect Director Sandra Panem                       Management     For          Voted - For
 1.3. Elect Director Wise Young                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ACTEL CORPORATION
 CUSIP: 4934105        Ticker: ACTL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director John C. East                       Management     For          Voted - For
 1.2. Elect Director James R. Fiebiger                  Management     For          Voted - For
 1.3. Elect Director Jacob S. Jacobsson                 Management     For          Voted - For
 1.4. Elect Director Patrick W. Little                  Management     For          Voted - For
 1.5. Elect Director J. Daniel McCranie                 Management     For          Voted - For
 1.6. Elect Director Jeffrey C. Smith                   Management     For          Voted - For
 1.7. Elect Director Robert G. Spencer                  Management     For          Voted - For
 1.8. Elect Director Eric J. Zahler                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ACTUANT CORPORATION
 CUSIP: 00508X203      Ticker: ATU
 Meeting Date: 1/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management     For          Voted - For
 1.2. Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3. Elect Director Gustav H.P. Boel                   Management     For          Voted - For
 1.4. Elect Director Thomas J. Fischer                  Management     For          Voted - For
 1.5. Elect Director William K. Hall                    Management     For          Voted - For
 1.6. Elect Director R. Alan Hunter                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Robert A. Peterson                 Management     For          Voted - For
 1.8. Elect Director Holly A. Van Deursen               Management     For          Voted - For
 1.9. Elect Director Dennis K. Williams                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Increase Authorized Common Stock                  Management     For          Voted - For
ADC TELECOMMUNICATIONS, INC.
 CUSIP: 886309         Ticker: ADCT
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.   Fix Number of Directors at Ten                    Management     For          Voted - For
 2.1. Elect Director John J. Boyle III                  Management     For          Voted - For
 2.2. Elect Director William R. Spivey                  Management     For          Voted - For
 2.3. Elect Director Robert E. Switz                    Management     For          Voted - For
 2.4. Elect Director Larry W. Wangberg                  Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
ADMINISTAFF, INC.
 CUSIP: 7094105        Ticker: ASF
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Jack M. Fields, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Paul S. Lattanzio                  Management     For          Voted - Withheld
 1.3. Elect Director Richard G. Rawson                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ADVANCED ENERGY INDUSTRIES, INC.
 CUSIP: 7973100        Ticker: AEIS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Douglas S. Schatz                  Management     For          Voted - For
 1.2. Elect Director Frederick A. Ball                  Management     For          Voted - For
 1.3. Elect Director Richard P. Beck                    Management     For          Voted - For
 1.4. Elect Director Hans Georg Betz                    Management     For          Voted - For
 1.5. Elect Director Trung T. Doan                      Management     For          Voted - For
 1.6. Elect Director Edward C. Grady                    Management     For          Voted - For
 1.7. Elect Director Terry Hudgens                      Management     For          Voted - For
 1.8. Elect Director Thomas M. Rohrs                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
ADVENT SOFTWARE, INC.
 CUSIP: 7974108        Ticker: ADVS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director John H. Scully                     Management     For          Voted - For
 1.2. Elect Director Stephanie G. DiMarco               Management     For          Voted - For
 1.3. Elect Director A. George Battle                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director James D. Kirsner                     Management     For          Voted - For
 1.5. Elect Director James P. Roemer                      Management     For          Voted - For
 1.6. Elect Director Wendell G. Van Auken                 Management     For          Voted - For
 1.7. Elect Director Christine S. Manfredi                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 5.   Eliminate Right to Act by Written Consent           Management     For          Voted - Against
AEGEAN MARINE PETROLEUM NETWORK INC
 CUSIP: Y0017S102      Ticker: ANW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Yiannis N. Papanicolaou as Director           Management     For          Voted - For
 1.2. Elect Konstantinos D. Koutsomitopoulos as Director  Management     For          Voted - For
 2.   Ratify Deloitte Hadjipavlou Sofianos & Cambanis
       S.A. as the Company's Independent auditors for the
       fiscal year ending December 31, 2010.              Management     For          Voted - For
AERCAP HOLDINGS NV
 CUSIP: N00985106      Ticker: AER
 Meeting Date: 5/27/10             Meeting Type: Annual
 Annual Meeting
 1.   Open Meeting                                        Management     None         Non-Voting
 2.   Receive Report of Board of Directors (Non-Voting)   Management     None         Non-Voting
 3.   Approve Financial Statements and Statutory Reports  Management     For          Voted - For
 4.   Receive Explanation on Company's Reserves and
       Dividend Policy                                    Management     None         Non-Voting
 5.   Approve Discharge of Board of Directors             Management     For          Voted - For
 6a.  Elect M. Gradon as Director                         Management     For          Voted - For
 6b.  Elect N. Greene as Director                         Management     For          Voted - For
 6c.  Elect P.T Dacier as Director                        Management     For          Voted - For
 6d.  Reelect R.G. Warden as Director                     Management     For          Voted - Against
 6e.  Reelect G.P. Strong as Director                     Management     For          Voted - Against
 6f.  Reelect W.B. Ingersoll as Director                  Management     For          Voted - Against
 6g.  Reelect K. W. Heineman as Director                  Management     For          Voted - For
 8.   Proposal to Designate Keith A. Helming as the
       Person Responsible for the Management of the
       Company in Case All Directors Are Absent or
       Prevented From Acting                              Management     For          Voted - For
 9.   Ratify PricewaterhouseCoopers Accountants N.V. as
       Auditors                                           Management     For          Voted - For
 10.  Authorize Repurchase of Up to Ten Percent of Issued
       Share Capital                                      Management     For          Voted - For
 11.  Amend Articles of Association                       Management     For          Voted - For
 12.  Allow Questions                                     Management     None         Non-Voting
 13.  Close Meeting                                       Management     None         Non-Voting






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AFFYMETRIX, INC.
 CUSIP: 00826T108      Ticker: AFFX
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Stephen P.A. Fodor, Ph.D.          Management     For          Voted - For
 2.   Elect Director Kevin M. King                      Management     For          Voted - For
 3.   Elect Director Paul Berg, Ph.D.                   Management     For          Voted - For
 4.   Elect Director Nelson C. Chan                     Management     For          Voted - For
 5.   Elect Director John D. Diekman, Ph.D.             Management     For          Voted - For
 6.   Elect Director Gary S. Guthart, Ph.D.             Management     For          Voted - For
 7.   Elect Director Jami Dover Nachtsheim              Management     For          Voted - For
 8.   Elect Director Robert H. Trice, Ph.D.             Management     For          Voted - For
 9.   Elect Director Robert P. Wayman                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
AIR METHODS CORPORATION
 CUSIP: 9128307        Ticker: AIRM
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director George W. Belsey                   Management     For          Voted - For
 1.2. Elect Director C. David Kikumoto                  Management     For          Voted - For
 1.3. Elect Director Carl H. McNair, Jr.                Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
AIRTRAN HOLDINGS, INC.
 CUSIP: 00949P108      Ticker: AAI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director J. Veronica Biggins                Management     For          Voted - For
 1.2. Elect Director Robert L. Fornaro                  Management     For          Voted - For
 1.3. Elect Director Alexis P. Michas                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AK STEEL HOLDING CORPORATION
 CUSIP: 1547108        Ticker: AKS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Richard A. Abdoo                   Management     For          Voted - For
 1.2. Elect Director John S. Brinzo                     Management     For          Voted - For
 1.3. Elect Director Dennis C. Cuneo                    Management     For          Voted - For
 1.4. Elect Director William K. Gerber                  Management     For          Voted - For
 1.5. Elect Director Bonnie G. Hill                     Management     For          Voted - For
 1.6. Elect Director Robert H. Jenkins                  Management     For          Voted - For
 1.7. Elect Director Ralph S. Michael, III              Management     For          Voted - For
 1.8. Elect Director Shirley D. Peterson                Management     For          Voted - For
 1.9. Elect Director James A. Thomson                   Management     For          Voted - For
 1.10. Elect Director James L. Wainscott                Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
AKAMAI TECHNOLOGIES, INC.
 CUSIP: 00971T101      Ticker: AKAM
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director F. Thomson Leighton                Management      For          Voted - For
 2.   Elect Director Paul Sagan                         Management      For          Voted - For
 3.   Elect Director Naomi O. Seligman                  Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
ALASKA AIR GROUP, INC.
 CUSIP: 11659109       Ticker: ALK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director William S. Ayer                    Management      For          Voted - For
 2.   Elect Director Patricia M. Bedient                Management      For          Voted - For
 3.   Elect Director Phyllis J. Campbell                Management      For          Voted - For
 4.   Elect Director Mark R. Hamilton                   Management      For          Voted - For
 5.   Elect Director Jessie J. Knight, Jr.              Management      For          Voted - For
 6.   Elect Director R. Marc Langland                   Management      For          Voted - For
 7.   Elect Director Dennis F. Madsen                   Management      For          Voted - For
 8.   Elect Director Byron I. Mallott                   Management      For          Voted - For
 9.   Elect Director J. Kenneth Thompson                Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 12.  Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 13.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
 CUSIP: 01167P101      Ticker: ALSK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Liane J. Pelletier                 Management      For          Voted - For
 1.2. Elect Director Brian Rogers                       Management      For          Voted - For
 1.3. Elect Director John M. Egan                       Management      For          Voted - For
 1.4. Elect Director Gary R. Donahee                    Management      For          Voted - For
 1.5. Elect Director Edward (Ned) J. Hayes, Jr.         Management      For          Voted - For
 1.6. Elect Director Annette Jacobs                     Management      For          Voted - For
 1.7. Elect Director Peter D. Ley                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ALBANY MOLECULAR RESEARCH, INC.
 CUSIP: 12423109       Ticker: AMRI
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Thomas E. D'Ambra                  Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Veronica G.H. Jordan               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ALEXION PHARMACEUTICALS, INC.
 CUSIP: 15351109       Ticker: ALXN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Leonard Bell                       Management     For          Voted - For
 1.2. Elect Director Max Link                           Management     For          Voted - For
 1.3. Elect Director William R. Keller                  Management     For          Voted - For
 1.4. Elect Director Joseph A. Madri                    Management     For          Voted - For
 1.5. Elect Director Larry L. Mathis                    Management     For          Voted - For
 1.6. Elect Director R. Douglas Norby                   Management     For          Voted - For
 1.7. Elect Director Alvin S. Parven                    Management     For          Voted - For
 1.8. Elect Director Andreas Rummelt                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ALIGN TECHNOLOGY, INC.
 CUSIP: 16255101       Ticker: ALGN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director David E. Collins                   Management     For          Voted - For
 2.   Elect Director Joseph Lacob                       Management     For          Voted - Against
 3.   Elect Director C. Raymond Larkin, Jr.             Management     For          Voted - For
 4.   Elect Director George J. Morrow                   Management     For          Voted - For
 5.   Elect Director Dr. David C. Nagel                 Management     For          Voted - For
 6.   Elect Director Thomas M. Prescott                 Management     For          Voted - For
 7.   Elect Director Greg J. Santora                    Management     For          Voted - For
 8.   Elect Director Warren S. Thaler                   Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
ALLETE, INC.
 CUSIP: 18522300       Ticker: ALE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Kathleen A. Brekken                Management     For          Voted - For
 1.2. Elect Director Kathryn W. Dindo                   Management     For          Voted - For
 1.3. Elect Director Heidi J. Eddins                    Management     For          Voted - For
 1.4. Elect Director Sidney W. Emery, Jr.               Management     For          Voted - For
 1.5. Elect Director James S. Haines, Jr.               Management     For          Voted - For
 1.6. Elect Director Alan R. Hodnik                     Management     For          Voted - For
 1.7. Elect Director James J. Hoolihan                  Management     For          Voted - For
 1.8. Elect Director Madeleine W. Ludlow                Management     For          Voted - For
 1.9. Elect Director Douglas C. Neve                    Management     For          Voted - For
 1.10. Elect Director Leonard C. Rodman                 Management     For          Voted - For
 1.11. Elect Director Donald J. Shippar                 Management     For          Voted - For
 1.12. Elect Director Bruce W. Stender                  Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ALLIED CAPITAL CORPORATION
 CUSIP: 01903Q108      Ticker: ALD
 Meeting Date: 3/26/10             Meeting Type: Special
 1.   Approve Acquisition                                Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
ALLIS-CHALMERS ENERGY INC.
 CUSIP: 19645506       Ticker: ALY
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Saad Bargach                        Management     For          Voted - Withheld
 1.2. Elect Director Alejandro P. Bulgheroni             Management     For          Voted - For
 1.3. Elect Director Giovanni Dell' Orto                 Management     For          Voted - For
 1.4. Elect Director Victor F. Germack                   Management     For          Voted - For
 1.5. Elect Director James M. Hennessy                   Management     For          Voted - For
 1.6. Elect Director Munawar H. Hidayatallah             Management     For          Voted - For
 1.7. Elect Director Robert E. Nederlander               Management     For          Voted - For
 1.8. Elect Director John T. Reynolds                    Management     For          Voted - For
 1.9. Elect Director Zane Tankel                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ALLOS THERAPEUTICS, INC.
 CUSIP: 19777101       Ticker: ALTH
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director S.J. Hoffman                        Management     For          Voted - Withheld
 1.2. Elect Director Paul L. Berns                       Management     For          Voted - For
 1.3. Elect Director Nishan De Silva                     Management     For          Voted - For
 1.4. Elect Director Jeffrey R. Latts                    Management     For          Voted - For
 1.5. Elect Director Jonathan S. Leff                    Management     For          Voted - For
 1.6. Elect Director Timothy P. Lynch                    Management     For          Voted - For
 1.7. Elect Director David M. Stout                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
ALNYLAM PHARMACEUTICALS, INC.
 CUSIP: 02043Q107      Ticker: ALNY
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Victor J. Dzau                      Management     For          Voted - For
 1.2. Elect Director Kevin P. Starr                      Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AMAG PHARMACEUTICALS, INC.
 CUSIP: 00163U106      Ticker: AMAG
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Joseph V. Bonventre                Management     For          Voted - Withheld
 1.2. Elect Director Michael Narachi                    Management     For          Voted - Withheld
 1.3. Elect Director Brian J.G. Pereira                 Management     For          Voted - Withheld
 1.4. Elect Director Robert J. Perez                    Management     For          Voted - Withheld
 1.5. Elect Director Lesley Russell                     Management     For          Voted - For
 1.6. Elect Director Davey S. Scoon                     Management     For          Voted - Withheld
 1.7. Elect Director Ron Zwanziger                      Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
AMEDISYS, INC.
 CUSIP: 23436108       Ticker: AMED
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director William F. Borne                   Management     For          Voted - For
 1.2. Elect Director Ronald A. LaBorde                  Management     For          Voted - For
 1.3. Elect Director Jake L. Netterville                Management     For          Voted - For
 1.4. Elect Director David R. Pitts                     Management     For          Voted - For
 1.5. Elect Director Peter F. Ricchiuti                 Management     For          Voted - For
 1.6. Elect Director Donald A. Washburn                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
 CUSIP: 24061103       Ticker: AXL
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Salvatore J. Bonanno, Sr.          Management     For          Voted - Withheld
 1.2. Elect Director Elizabeth A. Chappell              Management     For          Voted - Withheld
 1.3. Elect Director Dr. Henry T. Yang                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.55E+109      Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Alan T. Kane                       Management     For          Voted - For
 2.   Elect Director Cary D. McMillan                   Management     For          Voted - For
 3.   Elect Director James V. O'Donnell                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN GREETINGS CORPORATION
 CUSIP: 26375105       Ticker: AM
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Scott S. Cowen                     Management     For          Voted - For
 1.2. Elect Director William E. MacDonald, III          Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Zev Weiss                          Management     For          Voted - For
AMERICAN ITALIAN PASTA CO.
 CUSIP: 27070101       Ticker: AIPC
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director David W. Allen                     Management     For          Voted - For
 1.2. Elect Director Cathleen S. Curless                Management     For          Voted - For
 1.3. Elect Director Tim M. Pollak                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
 CUSIP: 02744M108      Ticker: AMMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Director Albert Jay Graf                          Management     For          Voted - For
 1.2. Director Robert Mclellan, M.d.                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN PUBLIC EDUCATION, INC.
 CUSIP: 02913V103      Ticker: APEI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Wallace E. Boston, Jr.             Management     For          Voted - For
 1.2. Elect Director J. Christopher Everett             Management     For          Voted - For
 1.3. Elect Director Barbara G. Fast                    Management     For          Voted - For
 1.4. Elect Director F. David Fowler                    Management     For          Voted - For
 1.5. Elect Director Jean C. Halle                      Management     For          Voted - For
 1.6. Elect Director Timothy J. Landon                  Management     For          Voted - For
 1.7. Elect Director Timothy T. Weglicki                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERIGROUP CORPORATION
 CUSIP: 03073T102      Ticker: AGP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Kay Coles James                    Management     For          Voted - For
 1.2. Elect Director Hala Moddelmog                     Management     For          Voted - For
 1.3. Elect Director Uwe E. Reinhardt, Ph.d.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERISTAR CASINOS, INC.
 CUSIP: 03070Q101      Ticker: ASCA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Carl Brooks                        Management     For          Voted - For
 1.2. Elect Director Gordon R. Kanofsky                 Management     For          Voted - Withheld
 1.3. Elect Director J. William Richardson              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
AMERON INTERNATIONAL CORP.
 CUSIP: 30710107        Ticker: AMN
 Meeting Date: 3/31/10              Meeting Type: Annual
 1.1. Elect Director J. Michael Hagan                     Management      For          Voted - Withheld
 1.2. Elect Director Barry L. Williams                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require Independent Board Chairman                  Share Holder    Against      Voted - For
AMKOR TECHNOLOGY, INC.
 CUSIP: 31652100        Ticker: AMKR
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director James J. Kim                         Management      For          Voted - For
 1.2. Elect Director Roger A. Carolin                     Management      For          Voted - For
 1.3. Elect Director Winston J. Churchill                 Management      For          Voted - For
 1.4. Elect Director Kenneth T. Joyce                     Management      For          Voted - For
 1.5. Elect Director John T. Kim                          Management      For          Voted - For
 1.6. Elect Director Stephen G. Newberry                  Management      For          Voted - For
 1.7. Elect Director John F. Osborne                      Management      For          Voted - For
 1.8. Elect Director James W. Zug                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
AMN HEALTHCARE SERVICES INC.
 CUSIP: 1744101         Ticker: AHS
 Meeting Date: 12/09/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management      For          Voted - For
AMN HEALTHCARE SERVICES, INC.
 CUSIP: 1744101         Ticker: AHS
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Elect Director R. Jeffrey Harris                    Management      For          Voted - For
 2.   Elect Director Michael M.E. Johns                   Management      For          Voted - For
 3.   Elect Director Hala G. Moddelmog                    Management      For          Voted - For
 4.   Elect Director Susan R. Nowakowski                  Management      For          Voted - For
 5.   Elect Director Andrew M. Stern                      Management      For          Voted - For
 6.   Elect Director Paul E. Weaver                       Management      For          Voted - For
 7.   Elect Director Douglas D. Wheat                     Management      For          Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
AMR CORPORATION
 CUSIP: 1765106         Ticker: AMR
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Gerard J. Arpey                      Management      For          Voted - For
 1.2. Elect Director John W. Bachmann                     Management      For          Voted - For
 1.3. Elect Director David L. Boren                       Management      For          Voted - For
 1.4. Elect Director Armando M. Codina                    Management      For          Voted - For
 1.5. Elect Director Rajat K. Gupta                       Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Alberto Ibarguen                   Management      For          Voted - For
 1.7. Elect Director Ann M. Korologos                   Management      For          Voted - For
 1.8. Elect Director Michael A. Miles                   Management      For          Voted - For
 1.9. Elect Director Philip J. Purcell                  Management      For          Voted - For
 1.10. Elect Director Ray M. Robinson                   Management      For          Voted - For
 1.11. Elect Director Judith Rodin                      Management      For          Voted - For
 1.12. Elect Director Matthew K. Rose                   Management      For          Voted - For
 1.13. Elect Director Roger T. Staubach                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
AMSURG CORP.
 CUSIP: 03232P405      Ticker: AMSG
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James A. Deal                      Management      For          Voted - For
 1.2. Elect Director Steven I. Geringer                 Management      For          Voted - For
 1.3. Elect Director Claire M. Gulmi                    Management      For          Voted - For
 1.4. Elect Director John W. Popp, Jr.,                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMTRUST FINANCIAL SERVICES, INC.
 CUSIP: 32359309       Ticker: AFSI
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Donald T. DeCarlo                  Management      For          Voted - For
 1.2. Elect Director Susan C. Fisch                     Management      For          Voted - For
 1.3. Elect Director Abraham Gulkowitz                  Management      For          Voted - For
 1.4. Elect Director George Karfunkel                   Management      For          Voted - For
 1.5. Elect Director Michael Karfunkel                  Management      For          Voted - Withheld
 1.6. Elect Director Jay J. Miller                      Management      For          Voted - For
 1.7. Elect Director Barry D. Zyskind                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
ANALOGIC CORP.
 CUSIP: 32657207       Ticker: ALOG
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Burton P. Drayer                   Management      For          Voted - For
 1.2. Elect Director James W. Green                     Management      For          Voted - For
 1.3. Elect Director James J. Judge                     Management      For          Voted - For
 1.4. Elect Director Kevin C. Melia                     Management      For          Voted - For
 1.5. Elect Director Fred B. Parks                      Management      For          Voted - For
 1.6. Elect Director Sophie V. Vandebroek               Management      For          Voted - For
 1.7. Elect Director Gerald L. Wilson                   Management      For          Voted - For
 2.   Approve Increase in Size of Board                 Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Other Business                                    Management     For          Voted - Against
ANIXTER INTERNATIONAL INC.
 CUSIP: 35290105       Ticker: AXE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Lord James Blyth                   Management     For          Voted - For
 1.2. Elect Director Frederic F. Brace                  Management     For          Voted - For
 1.3. Elect Director Linda Walker Bynoe                 Management     For          Voted - For
 1.4. Elect Director Robert J. Eck                      Management     For          Voted - For
 1.5. Elect Director Robert W. Grubbs, Jr.              Management     For          Voted - For
 1.6. Elect Director F. Philip Handy                    Management     For          Voted - For
 1.7. Elect Director Melvyn N. Klein                    Management     For          Voted - For
 1.8. Elect Director George Mu[]oz                      Management     For          Voted - For
 1.9. Elect Director Stuart M. Sloan                    Management     For          Voted - For
 1.10. Elect Director Matthew Zell                      Management     For          Voted - For
 1.11. Elect Director Samuel Zell                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409       Ticker: NLY
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                     Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ANNTAYLOR STORES CORPORATION
 CUSIP: 36115103       Ticker: ANN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Michelle Gass                      Management     For          Voted - For
 2.   Elect Director Michael W. Trapp                   Management     For          Voted - For
 3.   Elect Director Daniel W. Yih                      Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 5.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
ANSYS, INC.
 CUSIP: 03662Q105      Ticker: ANSS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jacqueline C. Morby                Management     For          Voted - For
 1.2. Elect Director Michael C. Thurk                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ANWORTH MORTGAGE ASSET CORPORATION
 CUSIP: 37347101       Ticker: ANH
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Election Director Lloyd Mcadams                   Management     For          Voted - For
 2.   Election Director Lee A. Ault                     Management     For          Voted - For
 3.   Election Director Charles H. Black                Management     For          Voted - For
 4.   Election Director Joe E. Davis                    Management     For          Voted - For
 5.   Election Director Robert C. Davis                 Management     For          Voted - For
 6.   Election Director Joseph E. Mcadams               Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
APAC CUSTOMER SERVICES, INC.
 CUSIP: 1.85E+108      Ticker: APAC
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Katherine Andreasen                Management     For          Voted - For
 1.2. Elect Director Kevin T. Keleghan                  Management     For          Voted - For
 1.3. Elect Director Michael P. Marrow                  Management     For          Voted - For
 1.4. Elect Director John J. Park                       Management     For          Voted - For
 1.5. Elect Director Theodore G. Schwartz               Management     For          Voted - For
 1.6. Elect Director Samuel K. Skinner                  Management     For          Voted - For
 1.7. Elect Director John L. Workman                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
APOGEE ENTERPRISES, INC.
 CUSIP: 37598109       Ticker: APOG
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Jerome L. Davis                    Management     For          Voted - For
 1.2. Elect Director Richard V. Reynolds                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
APTARGROUP, INC.
 CUSIP: 38336103       Ticker: ATR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alain Chevassus                    Management     For          Voted - For
 1.2. Elect Director Stephen J. Hagge                   Management     For          Voted - For
 1.3. Elect Director Giovanna Kampouri Monnas           Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ARCH CHEMICALS, INC.
 CUSIP: 03937R102      Ticker: ARJ
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Richard E.Cavanagh                 Management     For          Voted - For
 1.2. Elect Director Douglas J. Wetmore                 Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ARCHIPELAGO LEARNING, INC.
 CUSIP: 03956P102       Ticker: ARCL
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Peter Wilde                         Management     For          Voted - For
 1.2. Elect Director Tim McEwen                          Management     For          Voted - For
 1.3. Elect Director Brian H. Hall                       Management     For          Voted - For
 1.4. Elect Director Thomas F. Hedrick                   Management     For          Voted - For
 1.5. Elect Director David Phillips                      Management     For          Voted - For
 1.6. Elect Director Michael Powell                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
ARENA PHARMACEUTICALS, INC.
 CUSIP: 40047102        Ticker: ARNA
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Jack Lief                           Management     For          Voted - For
 1.2. Elect Director Dominic P. Behan                    Management     For          Voted - For
 1.3. Elect Director Donald D. Belcher                   Management     For          Voted - For
 1.4. Elect Director Scott H. Bice                       Management     For          Voted - For
 1.5. Elect Director Harry F. Hixson, Jr.                Management     For          Voted - For
 1.6. Elect Director Tina S. Nova                        Management     For          Voted - For
 1.7. Elect Director Phillip M. Schneider                Management     For          Voted - For
 1.8. Elect Director Christine A. White                  Management     For          Voted - For
 1.9. Elect Director Randall E. Woods                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ARENA RESOURCES, INC.
 CUSIP: 40049108        Ticker: ARD
 Meeting Date: 12/11/09             Meeting Type: Annual
 1.1. Elect Director Lloyd T. Rochford                   Management     For          Voted - For
 1.2. Elect Director Stanley M. McCabe                   Management     For          Voted - For
 1.3. Elect Director Clayton E. Woodrum                  Management     For          Voted - For
 1.4. Elect Director Anthony B. Petrelli                 Management     For          Voted - For
 1.5. Elect Director Carl H. Fiddner                     Management     For          Voted - For
 2.   Approve Restricted Stock Plan                      Management     For          Voted - For
 3.   Amend Stock Option Plan                            Management     For          Voted - For
ARIBA, INC.
 CUSIP: 04033V203       Ticker: ARBA
 Meeting Date: 2/26/10              Meeting Type: Annual
 1.1. Elect Director Thomas F. Monahan                   Management     For          Voted - For
 1.2. Elect Director Karl E. Newkirk                     Management     For          Voted - For
 1.3. Elect Director Richard F. Wallman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ARKANSAS BEST CORP.
 CUSIP: 40790107       Ticker: ABFS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director John W. Alden                      Management     For          Voted - For
 1.2. Elect Director Frank Edelstein                    Management     For          Voted - For
 1.3. Elect Director Robert A. Young III                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ARRIS GROUP, INC.
 CUSIP: 04269Q100      Ticker: ARRS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Alex B. Best                       Management     For          Voted - For
 1.2. Elect Director Harry L. Bosco                     Management     For          Voted - For
 1.3. Elect Director James A. Chiddix                   Management     For          Voted - For
 1.4. Elect Director John Anderson Craig                Management     For          Voted - For
 1.5. Elect Director Matthew B. Kearney                 Management     For          Voted - For
 1.6. Elect Director William H. Lambert                 Management     For          Voted - For
 1.7. Elect Director John R. Petty                      Management     For          Voted - For
 1.8. Elect Director Robert J. Stanzione                Management     For          Voted - For
 1.9. Elect Director David A. Woodle                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ART TECHNOLOGY GROUP, INC.
 CUSIP: 04289L107      Ticker: ARTG
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director David B. Elsbree                   Management     For          Voted - For
 1.2. Elect Director Ilene H. Lang                      Management     For          Voted - For
 1.3. Elect Director Daniel C. Regis                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
ARVINMERITOR, INC.
 CUSIP: 43353101       Ticker: ARM
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Ivor J. Evans                      Management     For          Voted - Withheld
 1.2. Elect Director Charles G. McClure, Jr.            Management     For          Voted - Withheld
 1.3. Elect Director William R. Newlin                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ASIAINFO HOLDINGS, INC.
 CUSIP: 04518A104      Ticker: ASIA
 Meeting Date: 4/29/10             Meeting Type: Special
 1.   Approve Issue Shares/Cash in Connection with
       Acquisition                                       Management     For          Voted - For
 2.   Change Company Name                                Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
ASSOCIATED BANC-CORP
 CUSIP: 45487105       Ticker: ASBC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Karen T. Beckwith                   Management     For          Voted - For
 1.2. Elect Director Ruth M. Crowley                     Management     For          Voted - For
 1.3. Elect Director Phillip B. Flynn                    Management     For          Voted - For
 1.4. Elect Director Ronald R. Harder                    Management     For          Voted - For
 1.5. Elect Director William R. Hutchinson               Management     For          Voted - For
 1.6. Elect Director Eileen A. Kamerick                  Management     For          Voted - For
 1.7. Elect Director Richard T. Lommen                   Management     For          Voted - For
 1.8. Elect Director John C. Meng                        Management     For          Voted - For
 1.9. Elect Director J. Douglas Quick                    Management     For          Voted - For
 1.10. Elect Director John C. Seramur                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
ASSOCIATED ESTATES REALTY CORPORATION
 CUSIP: 45604105       Ticker: AEC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Albert T. Adams                     Management     For          Voted - Withheld
 1.2. Elect Director James M. Delaney                    Management     For          Voted - Withheld
 1.3. Elect Director Jeffrey I. Friedman                 Management     For          Voted - Withheld
 1.4. Elect Director Michael E. Gibbons                  Management     For          Voted - Withheld
 1.5. Elect Director Mark L. Milstein                    Management     For          Voted - Withheld
 1.6. Elect Director James A. Schoff                     Management     For          Voted - Withheld
 1.7. Elect Director Richard T. Schwarz                  Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                   Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
ATC TECHNOLOGY CORPORATION
 CUSIP: 00211W104      Ticker: ATAC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Evans                     Management     For          Voted - For
 1.2. Elect Director Curtland E. Fields                  Management     For          Voted - For
 1.3. Elect Director Michael J. Hartnett                 Management     For          Voted - For
 1.4. Elect Director Michael D. Jordan                   Management     For          Voted - For
 1.5. Elect Director Todd R. Peters                      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director S. Lawrence Prendergast            Management     For          Voted - For
 1.7. Elect Director Edward Stewart                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ATHEROS COMMUNICATIONS, INC
 CUSIP: 04743P108      Ticker: ATHR
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Harris                  Management     For          Voted - For
 1.2. Elect Director Marshall L. Mohr                   Management     For          Voted - For
 1.3. Elect Director Andrew S. Rappaport                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ATLAS AIR WORLDWIDE HOLDINGS, INC.
 CUSIP: 49164205       Ticker: AAWW
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Agnew                    Management     For          Voted - For
 1.2. Elect Director Timothy J. Bernlohr                Management     For          Voted - For
 1.3. Elect Director Eugene I. Davis                    Management     For          Voted - Withheld
 1.4. Elect Director William J. Flynn                   Management     For          Voted - For
 1.5. Elect Director James S. Gilmore, III              Management     For          Voted - For
 1.6. Elect Director Carol B. Hallett                   Management     For          Voted - For
 1.7. Elect Director Frederick McCorkle                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ATLAS ENERGY, INC.
 CUSIP: 49298102       Ticker: ATLS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Carlton M. Arrendell               Management     For          Voted - For
 1.2. Elect Director Jonathan Z. Cohen                  Management     For          Voted - For
 1.3. Elect Director Donald W. Delson                   Management     For          Voted - For
ATMEL CORPORATION
 CUSIP: 49513104       Ticker: ATML
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Steven Laub                        Management     For          Voted - For
 2.   Elect Director Tsung-Ching Wu                     Management     For          Voted - For
 3.   Elect Director David Sugishita                    Management     For          Voted - For
 4.   Elect Director Papken Der Torossian               Management     For          Voted - For
 5.   Elect Director Jack L. Saltich                    Management     For          Voted - For
 6.   Elect Director Charles Carinalli                  Management     For          Voted - For
 7.   Elect Director Edward Ross                        Management     For          Voted - For
 8.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AUXILIUM PHARMACEUTICALS, INC.
 CUSIP: 05334D107      Ticker: AUXL
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Rolf A. Classon                    Management     For          Voted - For
 1.2. Elect Director Al Altomari                        Management     For          Voted - For
 1.3. Elect Director Armando Anido                      Management     For          Voted - For
 1.4. Elect Director Edwin A. Bescherer, Jr.            Management     For          Voted - For
 1.5. Elect Director Philippe O. Chambon                Management     For          Voted - For
 1.6. Elect Director Oliver S. Fetzer                   Management     For          Voted - For
 1.7. Elect Director Paul A. Friedman                   Management     For          Voted - For
 1.8. Elect Director Renato Fuchs                       Management     For          Voted - For
 1.9. Elect Director William T. McKee                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AVIS BUDGET GROUP, INC.
 CUSIP: 53774105       Ticker: CAR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Ronald L. Nelson                   Management     For          Voted - For
 2.   Elect Director Mary C. Choksi                     Management     For          Voted - For
 3.   Elect Director Leonard S. Coleman                 Management     For          Voted - For
 4.   Elect Director Martin L. Edelman                  Management     For          Voted - For
 5.   Elect Director John D. Hardy, Jr.                 Management     For          Voted - For
 6.   Elect Director Lynn Krominga                      Management     For          Voted - For
 7.   Elect Director Eduardo G. Mestre                  Management     For          Voted - For
 8.   Elect Director F. Robert Salerno                  Management     For          Voted - For
 9.   Elect Director Stender E. Sweeney                 Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109      Ticker: AXS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                   Management     For          Voted - For
 1.2. Elect Christopher V. Greetham as Director         Management     For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                Management     For          Voted - For
 1.4. Elect Henry B. Smith as Director                  Management     For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                     Management     For          Voted - For
 3.   Transact Other Business (Non-Voting)              Management     None         Non-Voting
BADGER METER, INC.
 CUSIP: 56525108       Ticker: BMI
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Ronald H. Dix                      Management     For          Voted - For
 1.2. Elect Director Thomas J. Fischer                  Management     For          Voted - For
 1.3. Elect Director Gale E. Klappa                     Management     For          Voted - For
 1.4. Elect Director Richard A. Meeusen                 Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Andrew J. Policano                  Management     For          Voted - For
 1.6. Elect Director Steven J. Smith                     Management     For          Voted - For
 1.7. Elect Director John J. Stollenwerk                 Management     For          Voted - For
 1.8. Elect Director Todd J. Teske                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BALDOR ELECTRIC COMPANY
 CUSIP: 57741100        Ticker: BEZ
 Meeting Date: 5/01/10              Meeting Type: Annual
 1.1. Elect Director Jean A. Mauldin                     Management     For          Voted - For
 1.2. Elect Director R.L. Qualls                         Management     For          Voted - For
 1.3. Elect Director Barry K. Rogstad                    Management     For          Voted - For
 1.4. Elect Director Ronald E. Tucker                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BALLY TECHNOLOGIES, INC
 CUSIP: 05874B107       Ticker: BYI
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director David Robbins                       Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
BANK OF THE OZARKS, INC.
 CUSIP: 63904106        Ticker: OZRK
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director George Gleason                      Management     For          Voted - For
 1.2. Elect Director Mark Ross                           Management     For          Voted - For
 1.3. Elect Director Jean Arehart                        Management     For          Voted - For
 1.4. Elect Director Steven Arnold                       Management     For          Voted - For
 1.5. Elect Director Richard Cisne                       Management     For          Voted - For
 1.6. Elect Director Robert East                         Management     For          Voted - For
 1.7. Elect Director Linda Gleason                       Management     For          Voted - For
 1.8. Elect Director Henry Mariani                       Management     For          Voted - For
 1.9. Elect Director James Matthews                      Management     For          Voted - For
 1.10. Elect Director R.L. Qualls                        Management     For          Voted - For
 1.11. Elect Director Kennith Smith                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
BASIC ENERGY SERVICES, INC.
 CUSIP: 06985P100       Ticker: BAS
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director William E. Chiles                   Management     For          Voted - For
 1.2. Elect Director Robert F. Fulton                    Management     For          Voted - Withheld
 1.3. Elect Director Antonio O. Garza, Jr.               Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
BEAZER HOMES USA, INC.
 CUSIP: 07556Q105      Ticker: BZH
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Laurent Alpert                     Management     For          Voted - For
 1.2. Elect Director Brian C. Beazer                    Management     For          Voted - For
 1.3. Elect Director Peter G. Leemputte                 Management     For          Voted - For
 1.4. Elect Director Ian J. McCarthy                    Management     For          Voted - For
 1.5. Elect Director Norma A. Provencio                 Management     For          Voted - For
 1.6. Elect Director Larry T. Solari                    Management     For          Voted - Against
 1.7. Elect Director Stephen P. Zelnak, Jr.             Management     For          Voted - Against
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
BENCHMARK ELECTRONICS, INC.
 CUSIP: 08160H101      Ticker: BHE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Cary T. Fu                         Management     For          Voted - For
 1.2. Elect Director Michael R. Dawson                  Management     For          Voted - For
 1.3. Elect Director Peter G. Dorflinger                Management     For          Voted - For
 1.4. Elect Director Douglas G. Duncan                  Management     For          Voted - For
 1.5. Elect Director Laura W. Lang                      Management     For          Voted - For
 1.6. Elect Director Bernee D.L. Strom                  Management     For          Voted - For
 1.7. Elect Director Clay C. Williams                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
BERRY PETROLEUM COMPANY
 CUSIP: 85789105       Ticker: BRY
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director J. Bryant                          Management     For          Voted - For
 1.2. Elect Director R. Busch III                       Management     For          Voted - For
 1.3. Elect Director W. Bush                            Management     For          Voted - For
 1.4. Elect Director S. Cropper                         Management     For          Voted - For
 1.5. Elect Director J. Gaul                            Management     For          Voted - For
 1.6. Elect Director R. Heinemann                       Management     For          Voted - For
 1.7. Elect Director T. Jamieson                        Management     For          Voted - For
 1.8. Elect Director J. Keller                          Management     For          Voted - For
 1.9. Elect Director M. Young                           Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
BIG 5 SPORTING GOODS CORPORATION
 CUSIP: 08915P101      Ticker: BGFV
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management     For          Voted - For
 1.2. Elect Director Michael D. Miller                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
BIG LOTS, INC.
 CUSIP: 89302103       Ticker: BIG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                  Management     For          Voted - For
 1.2. Elect Director Steven S. Fishman                  Management     For          Voted - For
 1.3. Elect Director Peter J. Hayes                     Management     For          Voted - For
 1.4. Elect Director David T. Kollat                    Management     For          Voted - For
 1.5. Elect Director Brenda J. Lauderback               Management     For          Voted - For
 1.6. Elect Director Philip E. Mallott                  Management     For          Voted - For
 1.7. Elect Director Russell Solt                       Management     For          Voted - For
 1.8. Elect Director James R. Tener                     Management     For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                      Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For
BIOMARIN PHARMACEUTICAL INC.
 CUSIP: 09061G101      Ticker: BMRN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jean-Jacques Bienaime              Management     For          Voted - For
 1.2. Elect Director Miachael Grey                      Management     For          Voted - For
 1.3. Elect Director Elaine J. Heron, Ph.D.             Management     For          Voted - For
 1.4. Elect Director Pierre Lapalme                     Management     For          Voted - For
 1.5. Elect Director V. Bryan Lawlis, Ph.D.             Management     For          Voted - For
 1.6. Elect Director Alan J. Lewis, Ph.D.               Management     For          Voted - For
 1.7. Elect Director Richard Meier                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
BLACKBAUD, INC.
 CUSIP: 09227Q100      Ticker: BLKB
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Marc E. Chardon                    Management     For          Voted - For
 1.2. Elect Director John P. McConnell                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BLUEGREEN CORP.
 CUSIP: 96231105        Ticker: BXG
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Norman H. Becker                    Management     For          Voted - For
 1.2. Elect Director Robert F. Dwors                     Management     For          Voted - For
 1.3. Elect Director J. Larry Rutherford                 Management     For          Voted - Withheld
 1.4. Elect Director Arnold Sevell                       Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
BLYTH, INC.
 CUSIP: 09643P207       Ticker: BTH
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Robert B. Goergen                   Management     For          Voted - For
 1.2. Elect Director Neal I. Goldman                     Management     For          Voted - For
 1.3. Elect Director Howard E. Rose                      Management     For          Voted - For
 2.   Declassify the Board of Directors                  Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Other Business                                     Management     For          Voted - Against
BRIGHAM EXPLORATION COMPANY
 CUSIP: 109178103       Ticker: BEXP
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Ben M. Brigham                      Management     For          Voted - For
 1.2. Elect Director David T. Brigham                    Management     For          Voted - For
 1.3. Elect Director Harold D. Carter                    Management     For          Voted - For
 1.4. Elect Director Stephen C. Hurley                   Management     For          Voted - For
 1.5. Elect Director Stephen P. Reynolds                 Management     For          Voted - For
 1.6. Elect Director Hobart A. Smith                     Management     For          Voted - For
 1.7. Elect Director Scott W. Tinker                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
BRIGHTPOINT, INC.
 CUSIP: 109473405       Ticker: CELL
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Eliza Hermann                       Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Laikin                    Management     For          Voted - For
 1.3. Elect Director Cynthia L. Lucchese                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
BROCADE COMMUNICATIONS SYSTEMS, INC.
 CUSIP: 111621306      Ticker: BRCD
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.   Elect Director Renato DiPentima                   Management      For          Voted - For
 2.   Elect Director Alan Earhart                       Management      For          Voted - For
 3.   Elect Director Sanjay Vaswani                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Amend Supermajority Vote Requirement              Management      For          Voted - For
BROWN SHOE COMPANY, INC.
 CUSIP: 115736100      Ticker: BWS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Carla Hendra                       Management      For          Voted - For
 1.2. Elect Director Ward M. Klein                      Management      For          Voted - For
 1.3. Elect Director W. Patrick McGinnis                Management      For          Voted - For
 1.4. Elect Director Diane M. Sullivan                  Management      For          Voted - For
 1.5. Elect Director Hal J. Upbin                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108      Ticker: BRKR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich               Management      For          Voted - For
 1.2. Elect Director Brenda J. Furlong                  Management      For          Voted - For
 1.3. Elect Director Frank H. Laukien                   Management      For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
BUFFALO WILD WINGS, INC.
 CUSIP: 119848109      Ticker: BWLD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Sally J. Smith                     Management      For          Voted - For
 1.2. Elect Director Dale M. Applequist                 Management      For          Voted - For
 1.3. Elect Director Robert W. MacDonald                Management      For          Voted - For
 1.4. Elect Director Warren E. Mack                     Management      For          Voted - For
 1.5. Elect Director J. Oliver Maggard                  Management      For          Voted - For
 1.6. Elect Director Michael P. Johnson                 Management      For          Voted - For
 1.7. Elect Director James M. Damian                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CAL DIVE INTERNATIONAL, INC.
 CUSIP: 12802T101      Ticker: DVR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Owen E. Kratz                      Management     For          Voted - For
 1.2. Elect Director David E. Preng                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CALAMOS ASSET MANAGEMENT, INC.
 CUSIP: 12811R104      Ticker: CLMS
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director G. Bradford Bulkley                Management     For          Voted - For
 1.2. Elect Director Mitchell S. Feiger                 Management     For          Voted - For
 1.3. Elect Director Richard W. Gilbert                 Management     For          Voted - For
 1.4. Elect Director Arthur L. Knight                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CALIFORNIA WATER SERVICE GROUP
 CUSIP: 130788102      Ticker: CWT
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Douglas M. Brown                   Management     For          Voted - For
 1.2. Elect Director Robert W. Foy                      Management     For          Voted - For
 1.3. Elect Director Edwin A. Guiles                    Management     For          Voted - For
 1.4. Elect Director Edward D. Harris, Jr.              Management     For          Voted - For
 1.5. Elect Director Bonnie G. Hill                     Management     For          Voted - For
 1.6. Elect Director Richard P. Magnuson                Management     For          Voted - For
 1.7. Elect Director Linda R. Meier                     Management     For          Voted - For
 1.8. Elect Director Peter C. Nelson                    Management     For          Voted - For
 1.9. Elect Director George A. Vera                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CALLAWAY GOLF COMPANY
 CUSIP: 131193104      Ticker: ELY
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George Fellows                     Management     For          Voted - For
 1.2. Elect Director Samuel H. Armacost                 Management     For          Voted - Withheld
 1.3. Elect Director Ronald S. Beard                    Management     For          Voted - Withheld
 1.4. Elect Director John C. Cushman, III               Management     For          Voted - Withheld
 1.5. Elect Director Yotaro Kobayashi                   Management     For          Voted - For
 1.6. Elect Director John F. Lundgren                   Management     For          Voted - For
 1.7. Elect Director Adebayo O. Ogunlesi                Management     For          Voted - For
 1.8. Elect Director Richard L. Rosenfield              Management     For          Voted - Withheld
 1.9. Elect Director Anthony S. Thornley                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CANTEL MEDICAL CORP
 CUSIP: 138098108       Ticker: CMN
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Robert L. Barbanell                 Management     For          Voted - For
 1.2. Elect Director Alan R. Batkin                      Management     For          Voted - For
 1.3. Elect Director Joseph M. Cohen                     Management     For          Voted - For
 1.4. Elect Director Charles M. Diker                    Management     For          Voted - For
 1.5. Elect Director Mark N. Diker                       Management     For          Voted - For
 1.6. Elect Director George L. Fotiades                  Management     For          Voted - For
 1.7. Elect Director Alan J. Hirschfield                 Management     For          Voted - For
 1.8. Elect Director Andrew A. Krakauer                  Management     For          Voted - For
 1.9. Elect Director Bruce Slovin                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CAPELLA EDUCATION COMPANY
 CUSIP: 139594105       Ticker: CPLA
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director J. Kevin Gilligan                   Management     For          Voted - For
 1.2. Elect Director Mark N. Greene                      Management     For          Voted - For
 1.3. Elect Director Jody G. Miller                      Management     For          Voted - For
 1.4. Elect Director Stephen G. Shank                    Management     For          Voted - For
 1.5. Elect Director Andrew M. Slavitt                   Management     For          Voted - For
 1.6. Elect Director David W. Smith                      Management     For          Voted - For
 1.7. Elect Director Jeffrey W. Taylor                   Management     For          Voted - For
 1.8. Elect Director Sandra E. Taylor                    Management     For          Voted - For
 1.9. Elect Director Darrell R. Tukua                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CAPITALSOURCE INC.
 CUSIP: 14055X102       Ticker: CSE
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Andrew B. Fremder                   Management     For          Voted - For
 1.2. Elect Director C. William Hosler                   Management     For          Voted - For
 1.3. Elect Director James J. Pieczynski                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
CAPSTEAD MORTGAGE CORPORATION
 CUSIP: 14067E506       Ticker: CMO
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Jack Biegler                        Management     For          Voted - Withheld
 1.2. Elect Director Andrew F. Jacobs                    Management     For          Voted - For
 1.3. Elect Director Gary Keiser                         Management     For          Voted - Withheld
 1.4. Elect Director Paul M. Low                         Management     For          Voted - For
 1.5. Elect Director Christopher W. Mahowald             Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Michael G. O'Neil                          Management     For          Voted - For
 1.7. Elect Director Mark S. Whiting                            Management     For          Voted - Withheld
 2.   Ratify Auditors                                           Management     For          Voted - For
CARBO CERAMICS INC.
 CUSIP: 140781105      Ticker: CRR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Sigmund L. Cornelius                       Management     For          Voted - For
 1.2. Elect Director James B. Jennings                          Management     For          Voted - For
 1.3. Elect Director Gary A. Kolstad                            Management     For          Voted - For
 1.4. Elect Director H. E. Lentz, Jr.                           Management     For          Voted - For
 1.5. Elect Director Randy L. Limbacher                         Management     For          Voted - For
 1.6. Elect Director William C. Morris                          Management     For          Voted - For
 1.7. Elect Director Robert S. Rubin                            Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
CARDINAL FINANCIAL CORPORATION
 CUSIP: 14149F109      Ticker: CFNL
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director B.G. Beck                                  Management     For          Voted - For
 1.2. Elect Director Michael A. Garcia                          Management     For          Voted - For
 1.3. Elect Director J. Hamilton Lambert                        Management     For          Voted - For
 1.4. Elect Director Alice M. Starr                             Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
CARDIOME PHARMA CORP.
 CUSIP: 14159U202      Ticker: COM
 Meeting Date: 5/26/10             Meeting Type: Annual/Special
 1.1. Elect Robert W. Rieder as Director                        Management     For          Voted - For
 1.2. Elect Jackie M. Clegg as Director                         Management     For          Voted - For
 1.3. Elect Peter W. Roberts as Director                        Management     For          Voted - For
 1.4. Elect Harold H. Shlevin as Director                       Management     For          Voted - For
 1.5. Elect Richard M. Glickman as Director                     Management     For          Voted - For
 1.6. Elect Douglas G. Janzen as Director                       Management     For          Voted - For
 1.7. Elect William L. Hunter as Director                       Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management     For          Voted - For
 3.   Amend Incentive Stock Option Plan                         Management     For          Voted - For
CARLISLE COMPANIES INCORPORATED
 CUSIP: 142339100      Ticker: CSL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Robin J. Adams                             Management     For          Voted - For
 2.   Elect Director Robin S. Callahan                          Management     For          Voted - For
 3.   Elect Director David A. Roberts                           Management     For          Voted - For
 4.   Ratify Auditors                                           Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CARRIZO OIL & GAS, INC.
 CUSIP: 144577103      Ticker: CRZO
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director S.P. Johnson, IV                   Management     For          Voted - For
 1.2. Elect Director Steven A. Webster                  Management     For          Voted - For
 1.3. Elect Director Thomas L. Carter, Jr.              Management     For          Voted - For
 1.4. Elect Director F. Gardner Parker                  Management     For          Voted - Withheld
 1.5. Elect Director Roger A. Ramsey                    Management     For          Voted - Withheld
 1.6. Elect Director Frank A. Wojtek                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CARTER'S, INC.
 CUSIP: 146229109      Ticker: CRI
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Vanessa J. Castagna                Management     For          Voted - Withheld
 1.2. Elect Director William J. Montgoris               Management     For          Voted - Withheld
 1.3. Elect Director David Pulver                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CEC ENTERTAINMENT, INC.
 CUSIP: 125137109      Ticker: CEC
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Michael H. Magusiak                Management     For          Voted - Withheld
 1.2. Elect Director Larry T. Mcdowell                  Management     For          Voted - Withheld
 1.3. Elect Director Walter Tyree                       Management     For          Voted - Withheld
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Eliminate Cumulative Voting                       Management     For          Voted - For
 4.   Amend Restricted Stock Plan                       Management     For          Voted - For
 5.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
CEDAR SHOPPING CENTERS, INC.
 CUSIP: 150602209      Ticker: CDR
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.   Elect Director James J. Burns                     Management     For          Voted - Against
 2.   Elect Director Raghunath Davloor                  Management     For          Voted - For
 3.   Elect Director Richard Homburg                    Management     For          Voted - For
 4.   Elect Director Pamela N. Hootkin                  Management     For          Voted - For
 5.   Elect Director Everett B. Miller, III             Management     For          Voted - Against
 6.   Elect Director Leo S. Ullman                      Management     For          Voted - For
 7.   Elect Director Roger M. Widmann                   Management     For          Voted - Against
 8.   Authorize Futures Sales of Common Stock           Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CENTURY ALUMINUM COMPANY
 CUSIP: 156431108      Ticker: CENX
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director John P. O'Brien                    Management     For          Voted - Withheld
 1.2. Elect Director Peter C. Jones                     Management     For          Voted - Withheld
 1.3. Elect Director Ivan Glasenberg                    Management     For          Voted - For
 1.4. Elect Director Andrew Michelmore                  Management     For          Voted - For
 1.5. Elect Director John C. Fontaine                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CENVEO, INC.
 CUSIP: 15670S105      Ticker: CVO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Robert G. Burton, Sr.              Management     For          Voted - For
 1.2. Elect Director Gerald S. Armstrong                Management     For          Voted - For
 1.3. Elect Director Leonard C. Green                   Management     For          Voted - For
 1.4. Elect Director Dr. Mark J. Griffin                Management     For          Voted - For
 1.5. Elect Director Robert B. Obernier                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHARMING SHOPPES, INC.
 CUSIP: 161133103      Ticker: CHRS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Arnaud Ajdler                      Management     For          Voted - For
 1.2. Elect Director Michael C. Appel                   Management     For          Voted - For
 1.3. Elect Director Richard W. Bennet, III             Management     For          Voted - For
 1.4. Elect Director James P. Fogarty                   Management     For          Voted - For
 1.5. Elect Director Michael Goldstein                  Management     For          Voted - For
 1.6. Elect Director Katherine M. Hudson                Management     For          Voted - For
 1.7. Elect Director Bruce J. Klatsky                   Management     For          Voted - For
 1.8. Elect Director Alan Rosskamm                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CHART INDUSTRIES, INC.
 CUSIP: 16115Q308      Ticker: GTLS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Samuel F. Thomas                   Management     For          Voted - For
 1.2. Elect Director W. Douglas Brown                   Management     For          Voted - For
 1.3. Elect Director Richard E. Goodrich                Management     For          Voted - For
 1.4. Elect Director Steven W. Krablin                  Management     For          Voted - For
 1.5. Elect Director Michael W. Press                   Management     For          Voted - For
 1.6. Elect Director James M. Tidwell                   Management     For          Voted - For
 1.7. Elect Director Thomas L. Williams                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CHECKPOINT SYSTEMS, INC.
 CUSIP: 162825103      Ticker: CKP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director William S. Antle, III              Management     For          Voted - For
 1.2. Elect Director R. Keith Elliott                   Management     For          Voted - For
 1.3. Elect Director Robert N. Wildrick                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CHEMED CORPORATION
 CUSIP: 16359R103      Ticker: CHE
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Kevin J. McNamara                  Management     For          Voted - For
 1.2. Elect Director Joel F. Gemunder                   Management     For          Voted - For
 1.3. Elect Director Patrick P. Grace                   Management     For          Voted - For
 1.4. Elect Director Thomas C. Hutton                   Management     For          Voted - For
 1.5. Elect Director Walter L. Krebs                    Management     For          Voted - For
 1.6. Elect Director Andrea R. Lindell                  Management     For          Voted - For
 1.7. Elect Director Thomas P. Rice                     Management     For          Voted - For
 1.8. Elect Director Donald E. Saunders                 Management     For          Voted - For
 1.9. Elect Director George J. Walsh, III               Management     For          Voted - For
 1.10. Elect Director Frank E. Wood                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CHEMICAL FINANCIAL CORP.
 CUSIP: 163731102      Ticker: CHFC
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Gary E. Anderson                   Management     For          Voted - For
 1.2. Elect Director J. Daniel Bernson                  Management     For          Voted - For
 1.3. Elect Director Nancy Bowman                       Management     For          Voted - For
 1.4. Elect Director James A. Currie                    Management     For          Voted - For
 1.5. Elect Director Thomas T. Huff                     Management     For          Voted - For
 1.6. Elect Director Michael T. Laethem                 Management     For          Voted - For
 1.7. Elect Director Geoffery E. Merszei                Management     For          Voted - For
 1.8. Elect Director Terence F. Moore                   Management     For          Voted - For
 1.9. Elect Director Aloysius J. Oliver                 Management     For          Voted - Withheld
 1.10. Elect Director David B. Ramaker                  Management     For          Voted - For
 1.11. Elect Director Larry D. Stauffer                 Management     For          Voted - For
 1.12. Elect Director William S. Stavropoulos           Management     For          Voted - For
 1.13. Elect Director Franklin C. Wheatlake             Management     For          Voted - For
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109      Ticker: CIM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director John Reilly                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
 CUSIP: 170032809      Ticker: CQB
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Fernando Aguirre                   Management     For          Voted - For
 1.2. Elect Director Kerrii B. Anderson                 Management     For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management     For          Voted - For
 1.4. Elect Director William H. Camp                    Management     For          Voted - For
 1.5. Elect Director Robert W. Fisher                   Management     For          Voted - For
 1.6. Elect Director Clare M. Hasler                    Management     For          Voted - For
 1.7. Elect Director Durk I. Jager                      Management     For          Voted - For
 1.8. Elect Director Jaime Serra                        Management     For          Voted - For
 1.9. Elect Director Steven P. Stanbrook                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CIBER, INC.
 CUSIP: 17163B102      Ticker: CBR
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Bobby G. Stevenson                 Management     For          Voted - For
 1.2. Elect Director Peter H. Cheesbrough               Management     For          Voted - For
 1.3. Elect Director James C. Spira                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CINCINNATI BELL INC.
 CUSIP: 171871106      Ticker: CBB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management     For          Voted - For
 1.2. Elect Director Phillip R. Cox                     Management     For          Voted - For
 1.3. Elect Director Jakki L. Haussler                  Management     For          Voted - For
 1.4. Elect Director Mark Lazarus                       Management     For          Voted - For
 1.5. Elect Director Craig F. Maier                     Management     For          Voted - For
 1.6. Elect Director Alex Shumate                       Management     For          Voted - For
 1.7. Elect Director Lynn A. Wentworth                  Management     For          Voted - For
 1.8. Elect Director John M. Zrno                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CINCINNATI FINANCIAL CORPORATION
 CUSIP: 172062101      Ticker: CINF
 Meeting Date: 5/01/10             Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                    Management     For          Voted - For
 1.2. Elect Director Linda W. Clement-holmes            Management     For          Voted - For
 1.3. Elect Director Douglas S. Skidmore                Management     For          Voted - For
 1.4. Elect Director Larry R. Webb                      Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Require Advance Notice for Shareholder
       Proposals/Nominations                             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
CINEMARK HOLDINGS, INC.
 CUSIP: 17243V102       Ticker: CNK
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Benjamin D. Chereskin               Management     For          Voted - For
 1.2. Elect Director Lee Roy Mitchell                    Management     For          Voted - For
 1.3. Elect Director Raymond W. Syufy                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CITI TRENDS, INC.
 CUSIP: 17306X102       Ticker: CTRN
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Brian P. Carney                     Management     For          Voted - For
 1.2. Elect Director John S. Lupo                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CKX INC
 CUSIP: 12562M106       Ticker: CKXE
 Meeting Date: 12/18/09             Meeting Type: Annual
 1.1. Elect Director Robert F.X. Sillerman               Management     For          Voted - For
 1.2. Elect Director Simon Fuller                        Management     For          Voted - For
 1.3. Elect Director Howard J. Tytel                     Management     For          Voted - For
 1.4. Elect Director Edwin M. Banks                      Management     For          Voted - Withheld
 1.5. Elect Director Edward Bleier                       Management     For          Voted - Withheld
 1.6. Elect Director Bryan Bloom                         Management     For          Voted - For
 1.7. Elect Director Jerry L. Cohen                      Management     For          Voted - For
 1.8. Elect Director Carl D. Harnick                     Management     For          Voted - For
 1.9. Elect Director Jack Langer                         Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
CLAYTON WILLIAMS ENERGY, INC.
 CUSIP: 969490101       Ticker: CWEI
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Clayton W. Williams, Jr.            Management     For          Voted - Withheld
 1.2. Elect Director L. Paul Latham                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
CLEAN ENERGY FUELS CORP.
 CUSIP: 184499101       Ticker: CLNE
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Andrew J. Littlefair                Management     For          Voted - For
 1.2. Elect Director Warren I. Mitchell                  Management     For          Voted - Withheld
 1.3. Elect Director John S. Herrington                  Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director James C. Miller, III               Management      For          Voted - For
 1.5. Elect Director Boone Pickens                      Management      For          Voted - For
 1.6. Elect Director Kenneth M. Socha                   Management      For          Voted - Withheld
 1.7. Elect Director Vincent C. Taormina                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
CLECO CORPORATION
 CUSIP: 12561W105      Ticker: CNL
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Sherian G. Cadoria                 Management      For          Voted - For
 1.2. Elect Director Richard B. Crowell                 Management      For          Voted - For
 1.3. Elect Director Michael H. Madison                 Management      For          Voted - For
 1.4. Elect Director W.l. Westbrook                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    None         Voted - For
COGDELL SPENCER INC.
 CUSIP: 19238U107      Ticker: CSA
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director James W. Cogdell                   Management      For          Voted - For
 1.2. Elect Director Frank C. Spencer                   Management      For          Voted - For
 1.3. Elect Director John R. Georgius                   Management      For          Voted - For
 1.4. Elect Director Richard B. Jennings                Management      For          Voted - For
 1.5. Elect Director Christopher E. Lee                 Management      For          Voted - For
 1.6. Elect Director Richard C. Neugent                 Management      For          Voted - For
 1.7. Elect Director Randolph D. Smoak, Jr. M.D.        Management      For          Voted - For
 1.8. Elect Director David J. Lubar                     Management      For          Voted - For
 1.9. Elect Director Scott A. Ransom                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COGENT COMMUNICATIONS GROUP, INC.
 CUSIP: 19239V302      Ticker: CCOI
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Dave Schaeffer                     Management      For          Voted - For
 1.2. Elect Director Steven D. Brooks                   Management      For          Voted - For
 1.3. Elect Director Erel N. Margalit                   Management      For          Voted - For
 1.4. Elect Director Timothy Weingarten                 Management      For          Voted - For
 1.5. Elect Director Richard T. Liebhaber               Management      For          Voted - For
 1.6. Elect Director D. Blake Bath                      Management      For          Voted - For
 1.7. Elect Director Marc Montagner                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
COGNEX CORPORATION
 CUSIP: 192422103       Ticker: CGNX
 Meeting Date: 4/22/10              Meeting Type: Special
 1.1. Elect Director Robert J. Shillman                   Management     For          Voted - Withheld
 1.2. Elect Director Anthony Sun                          Management     For          Voted - Withheld
COGO GROUP, INC.
 CUSIP: 192448108       Ticker: COGO
 Meeting Date: 12/22/09             Meeting Type: Annual
 1.1. Elect Director Q.Y. Ma                              Management     For          Voted - For
 1.2. Elect Director JP Gan                               Management     For          Voted - For
 1.3. Elect Director George Mao                           Management     For          Voted - For
 1.4. Elect Director Jeffrey Kang                         Management     For          Voted - For
 1.5. Elect Director Frank Zheng                          Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For
COHEN & STEERS, INC.
 CUSIP: 19247A100       Ticker: CNS
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.   Elect Director Martin Cohen                         Management     For          Voted - For
 2.   Elect Director Robert H. Steers                     Management     For          Voted - For
 3.   Elect Director Richard E. Bruce                     Management     For          Voted - For
 4.   Elect Director Peter L. Rhein                       Management     For          Voted - For
 5.   Elect Director Richard P. Simon                     Management     For          Voted - For
 6.   Elect Director Edmond D. Villani                    Management     For          Voted - For
 7.   Ratify Auditors                                     Management     For          Voted - For
COLONIAL PROPERTIES TRUST
 CUSIP: 195872106       Ticker: CLP
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Carl F. Bailey                       Management     For          Voted - For
 1.2. Elect Director M. Miller Gorrie                     Management     For          Voted - For
 1.3. Elect Director William M. Johnson                   Management     For          Voted - For
 1.4. Elect Director Glade M. Knight                      Management     For          Voted - For
 1.5. Elect Director James K. Lowder                      Management     For          Voted - For
 1.6. Elect Director Thomas H. Lowder                     Management     For          Voted - For
 1.7. Elect Director Herbert A. Meisler                   Management     For          Voted - For
 1.8. Elect Director Claude B. Neilsen                    Management     For          Voted - For
 1.9. Elect Director Harold W. Ripps                      Management     For          Voted - For
 1.10. Elect Director John W. Spiegel                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COMFORT SYSTEMS USA, INC.
 CUSIP: 199908104      Ticker: FIX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William F. Murdy                   Management     For          Voted - For
 1.2. Elect Director Darcy G. Anderson                  Management     For          Voted - For
 1.3. Elect Director Herman E. Bulls                    Management     For          Voted - For
 1.4. Elect Director Alfred J. Giardinelli, Jr.         Management     For          Voted - For
 1.5. Elect Director Alan P. Krusi                      Management     For          Voted - For
 1.6. Elect Director Franklin Myers                     Management     For          Voted - For
 1.7. Elect Director James H. Schultz                   Management     For          Voted - For
 1.8. Elect Director Robert D. Wagner, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMMERCIAL METALS CO.
 CUSIP: 201723103      Ticker: CMC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Rhys J. Best                       Management     For          Voted - For
 1.2. Elect Director Richard B. Kelson                  Management     For          Voted - For
 1.3. Elect Director Murray R. McClean                  Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - Against
 5.   Ratify Auditors                                   Management     For          Voted - For
COMMSCOPE, INC.
 CUSIP: 203372107      Ticker: CTV
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Boyd L. George                     Management     For          Voted - For
 1.2. Elect Director George N. Hutton                   Management     For          Voted - For
 1.3. Elect Director Katsuhiko (Kat) Okubo              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMMUNITY BANK SYSTEM, INC.
 CUSIP: 203607106      Ticker: CBU
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Mark J. Bolus                      Management     For          Voted - For
 1.2. Elect Director Nicholas A. DiCerbo                Management     For          Voted - For
 1.3. Elect Director Neil E. Fesette                    Management     For          Voted - For
 1.4. Elect Director James A. Gabriel                   Management     For          Voted - Withheld
 1.5. Elect Director Edward S. Mucenski                 Management     For          Voted - For
 1.6. Elect Director Charles E. Parente                 Management     For          Voted - For
 1.7. Elect Director John Parente                       Management     For          Voted - For
 1.8. Elect Director John F. Whipple, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
COMPLETE PRODUCTION SERVICES, INC.
 CUSIP: 2.05E+113       Ticker: CPX
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Harold G. Hamm                      Management     For          Voted - Withheld
 1.2. Elect Director W. Matt Ralls                       Management     For          Voted - For
 1.3. Elect Director James D. Woods                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
COMPUTER PROGRAMS AND SYSTEMS, INC.
 CUSIP: 205306103       Ticker: CPSI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director J. Boyd Douglas                     Management     For          Voted - Withheld
 1.2. Elect Director Charles P. Huffman                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
COMSTOCK RESOURCES, INC.
 CUSIP: 205768203       Ticker: CRK
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Cecil E. Martin                     Management     For          Voted - For
 1.2. Elect Director Nancy E. Underwood                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
COMTECH TELECOMMUNICATIONS CORP.
 CUSIP: 205826209       Ticker: CMTL
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Richard L. Goldberg                 Management     For          Voted - Withheld
 1.2. Elect Director Robert G. Paul                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
CONMED CORPORATION
 CUSIP: 207410101       Ticker: CNMD
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Eugene R. Corasanti                 Management     For          Voted - For
 1.2. Elect Director Joseph J. Corasanti                 Management     For          Voted - For
 1.3. Elect Director Bruce F. Daniels                    Management     For          Voted - Withheld
 1.4. Elect Director Jo Ann Golden                       Management     For          Voted - For
 1.5. Elect Director Stephen M. Mandia                   Management     For          Voted - Withheld
 1.6. Elect Director Stuart J. Schwartz                  Management     For          Voted - Withheld
 1.7. Elect Director Mark E. Tryniski                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 209034107      Ticker: CNSL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roger H. Moore                      Management      For          Voted - For
 1.2. Elect Director Jack W. Blumenstein                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
CONTINENTAL AIRLINES, INC.
 CUSIP: 210795308      Ticker: CAL
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Kirbyjon H. Caldwell                Management      For          Voted - For
 1.2. Elect Director Carolyn Corvi                       Management      For          Voted - For
 1.3. Elect Director Henry L. Meyer, III                 Management      For          Voted - For
 1.4. Elect Director Oscar Munoz                         Management      For          Voted - For
 1.5. Elect Director Laurence E. Simmons                 Management      For          Voted - For
 1.6. Elect Director Jeffery A. Smisek                   Management      For          Voted - For
 1.7. Elect Director Karen Hastie Williams               Management      For          Voted - For
 1.8. Elect Director Ronald B. Woodard                   Management      For          Voted - For
 1.9. Elect Director Charles A. Yamarone                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prohibit Executive Stock-Based Awards              Share Holder    Against      Voted - Against
 5.   Please Mark for If Stock Owned Beneficially by You
       Is Ownedand Controlled Only by U.S. Citizens Or
       Mark Against If Such Stock Is Owned Orcontrolled
       by Any Person Who Is Not A U.S. Citizen           Management      None         Voted - Abstained
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107      Ticker: CTB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                        Management      For          Voted - For
 1.2. Elect Director Thomas P. Capo                      Management      For          Voted - For
 1.3. Elect Director Robert D. Welding                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management      For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104      Ticker: CORE
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Robert A. Allen                     Management      For          Voted - For
 2.   Elect Director Stuart W. Booth                     Management      For          Voted - For
 3.   Elect Director Gary F. Colter                      Management      For          Voted - For
 4.   Elect Director L. William Krause                   Management      For          Voted - For
 5.   Elect Director Harvey L. Tepner                    Management      For          Voted - For
 6.   Elect Director Randolph I. Thornton                Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 7.   Elect Director J. Michael Walsh                   Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
COVANCE INC.
 CUSIP: 222816100      Ticker: CVD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Herring                  Management     For          Voted - For
 1.2. Elect Director John McCartney                     Management     For          Voted - For
 1.3. Elect Director Bradley T. Sheares , Ph.D          Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
COWEN GROUP, INC.
 CUSIP: 223622101      Ticker: COWN
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Peter A. Cohen                     Management     For          Voted - For
 1.2. Elect Director Steven Kotler                      Management     For          Voted - For
 1.3. Elect Director Jules B. Kroll                     Management     For          Voted - For
 1.4. Elect Director David M. Malcolm                   Management     For          Voted - For
 1.5. Elect Director Jerome S. Markowitz                Management     For          Voted - For
 1.6. Elect Director Jack H. Nusbaum                    Management     For          Voted - Withheld
 1.7. Elect Director Edoardo Spezzotti                  Management     For          Voted - Withheld
 1.8. Elect Director John E. Toffolon, Jr.              Management     For          Voted - For
 1.9. Elect Director Joseph R. Wright                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
CRA INTERNATIONAL INC
 CUSIP: 12618T105      Ticker: CRAI
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Paul A. Maleh                      Management     For          Voted - For
 1.2. Elect Director Thomas S. Robertson                Management     For          Voted - For
 1.3. Elect Director William T. Schleyer                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
CRANE CO.
 CUSIP: 224399105      Ticker: CR
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                   Management     For          Voted - For
 2.   Elect Director Richard S. Fort[]                  Management     For          Voted - For
 3.   Elect Director James L. L. Tullis                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CRAWFORD & COMPANY
 CUSIP: 224633107      Ticker: CRD.B
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director P. George Benson                     Management     For          Voted - Withheld
 1.2. Elect Director Jeffrey T. Bowman                    Management     For          Voted - For
 1.3. Elect Director Jesse C. Crawford                    Management     For          Voted - For
 1.4. Elect Director James D. Edwards                     Management     For          Voted - For
 1.5. Elect Director Russel L. Honore                     Management     For          Voted - Withheld
 1.6. Elect Director Charles H. Ogburn                    Management     For          Voted - For
 1.7. Elect Director Clarence H. Ridley                   Management     For          Voted - For
 1.8. Elect Director E. Jenner Wood, III                  Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3.   Amend Nonqualified Employee Stock Purchase Plan     Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
CREXUS INVESTMENT CORP.
 CUSIP: 226553105      Ticker: CXS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Patrick Corcoran                     Management     For          Voted - For
 1.2. Elect Director Nancy Jo Kuenstner                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
 CUSIP: 126349109      Ticker: CSGS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward C. Nafus                      Management     For          Voted - Withheld
 1.2. Elect Director Janice I. Obuchowski                 Management     For          Voted - For
 1.3. Elect Director Donald B. Reed                       Management     For          Voted - For
 2.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CTS CORPORATION
 CUSIP: 126501105      Ticker: CTS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Walter S. Catlow                     Management     For          Voted - For
 1.2. Elect Director Lawrence J. Ciancia                  Management     For          Voted - For
 1.3. Elect Director Thomas G. Cody                       Management     For          Voted - For
 1.4. Elect Director Patricia K. Collawn                  Management     For          Voted - For
 1.5. Elect Director Roger R. Hemminghaus                 Management     For          Voted - For
 1.6. Elect Director Michael A. Henning                   Management     For          Voted - For
 1.7. Elect Director Vinod M. Khilnani                    Management     For          Voted - For
 1.8. Elect Director Robert A. Profusek                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CUBIC CORP.
 CUSIP: 229669106      Ticker: CUB
 Meeting Date: 2/23/10             Meeting Type: Annual
 1.1. Elect Director Walter J. Zable                    Management     For          Voted - For
 1.2. Elect Director Walter C. Zable                    Management     For          Voted - For
 1.3. Elect Director Bruce G. Blakley                   Management     For          Voted - For
 1.4. Elect Director William W. Boyle                   Management     For          Voted - For
 1.5. Elect Director Raymond L. Dekozan                 Management     For          Voted - For
 1.6. Elect Director Edwin A. Guiles                    Management     For          Voted - For
 1.7. Elect Director Raymond E. Peet                    Management     For          Voted - For
 1.8. Elect Director Robert S. Sullivan                 Management     For          Voted - For
 1.9. Elect Director John H. Warner, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
CUBIST PHARMACEUTICALS, INC.
 CUSIP: 229678107      Ticker: CBST
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Michael Bonney                     Management     For          Voted - For
 1.2. Elect Director Mark Corrigan                      Management     For          Voted - For
 1.3. Elect Director Sylvie Gregoire                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CVR ENERGY, INC.
 CUSIP: 12662P108      Ticker: CVI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John J. Lipinski                   Management     For          Voted - Withheld
 1.2. Elect Director C. Scott Hobbs                     Management     For          Voted - For
 1.3. Elect Director Scott L. Lebovitz                  Management     For          Voted - Withheld
 1.4. Elect Director George E. Matelich                 Management     For          Voted - Withheld
 1.5. Elect Director Steve A. Nordaker                  Management     For          Voted - For
 1.6. Elect Director Stanley de J. Osborne              Management     For          Voted - Withheld
 1.7. Elect Director John K. Rowan                      Management     For          Voted - Withheld
 1.8. Elect Director Joseph E. Sparano                  Management     For          Voted - For
 1.9. Elect Director Mark E. Tomkins                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CYPRESS BIOSCIENCE, INC.
 CUSIP: 232674507      Ticker: CYPB
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Roger L. Hawley                    Management     For          Voted - For
 1.2. Elect Director Tina S. Nova                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CYPRESS SEMICONDUCTOR CORPORATION
 CUSIP: 232806109      Ticker: CY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director T.J. Rodgers                       Management     For          Voted - For
 1.2. Elect Director W. Steve Albrecht                  Management     For          Voted - For
 1.3. Elect Director Eric A. Benhamou                   Management     For          Voted - For
 1.4. Elect Director Lloyd Carney                       Management     For          Voted - For
 1.5. Elect Director James R. Long                      Management     For          Voted - For
 1.6. Elect Director J. Daniel Mccranie                 Management     For          Voted - For
 1.7. Elect Director Evert Van De Ven                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CYTEC INDUSTRIES INC.
 CUSIP: 232820100      Ticker: CYT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Chris A. Davis                     Management     For          Voted - For
 2.   ElectDirector Shane D. Fleming                    Management     For          Voted - For
 3.   Elect Director William P. Powell                  Management     For          Voted - For
 4.   Elect Director: Louis L. Hoynes, Jr.              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
DANA HOLDING CORPORATION
 CUSIP: 235825205      Ticker: DAN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John M. Devine                     Management     For          Voted - For
 1.2. Elect Director Terrence J. Keating                Management     For          Voted - For
 1.3. Elect Director James E. Sweetnam                  Management     For          Voted - For
 1.4. Elect Director Keith E. Wandell                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DARLING INTERNATIONAL INC.
 CUSIP: 237266101      Ticker: DAR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Randall C. Stuewe                  Management     For          Voted - For
 2.   Elect Director O. Thomas Albrecht                 Management     For          Voted - For
 3.   Elect Director C. Dean Carlson                    Management     For          Voted - For
 4.   Elect Director Marlyn Jorgensen                   Management     For          Voted - For
 5.   Elect Director John D. March                      Management     For          Voted - For
 6.   Elect Director Charles Macaluso                   Management     For          Voted - For
 7.   Elect Director Michael Urbut                      Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DECKERS OUTDOOR CORPORATION
 CUSIP: 243537107      Ticker: DECK
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Angel R. Martinez                  Management     For          Voted - For
 1.2. Elect Director Rex A. Licklider                   Management     For          Voted - For
 1.3. Elect Director John M. Gibbons                    Management     For          Voted - For
 1.4. Elect Director John G. Perenchio                  Management     For          Voted - For
 1.5. Elect Director Maureen Conners                    Management     For          Voted - For
 1.6. Elect Director Tore Steen                         Management     For          Voted - For
 1.7. Elect Director Ruth M. Owades                     Management     For          Voted - For
 1.8. Elect Director Karyn O. Barsa                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
DELEK US HOLDINGS, INC.
 CUSIP: 246647101      Ticker: DK
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Erza Uzi Yemin                     Management     For          Voted - Withheld
 1.2. Elect Director Gabriel Last                       Management     For          Voted - Withheld
 1.3. Elect Director Asaf Bartfeld                      Management     For          Voted - Withheld
 1.4. Elect Director Aharon Kacherginski                Management     For          Voted - For
 1.5. Elect Director Shlomo Zohar                       Management     For          Voted - For
 1.6. Elect Director Carlos E. Jord[]                   Management     For          Voted - Withheld
 1.7. Elect Director Charles H. Leonard                 Management     For          Voted - For
 1.8. Elect Director Philip L. Maslowe                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
DELPHI FINANCIAL GROUP, INC.
 CUSIP: 247131105      Ticker: DFG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Philip R. O'Connor                 Management     For          Voted - For
 1.2. Elect Director Robert Rosenkranz                  Management     For          Voted - For
 1.3. Elect Director Donald A. Sherman                  Management     For          Voted - For
 1.4. Elect Director Kevin R. Brine                     Management     For          Voted - For
 1.5. Elect Director Edward A. Fox                      Management     For          Voted - For
 1.6. Elect Director Steven A. Hirsh                    Management     For          Voted - For
 1.7. Elect Director Harold F. Ilg                      Management     For          Voted - For
 1.8. Elect Director James M. Litvack                   Management     For          Voted - For
 1.9. Elect Director James N. Meehan                    Management     For          Voted - For
 1.10. Elect Director Robert F. Wright                  Management     For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
DELUXE CORPORATION
 CUSIP: 248019101      Ticker: DLX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald C. Baldwin                   Management     For          Voted - For
 1.2. Elect Director Charles A. Haggerty                 Management     For          Voted - For
 1.3. Elect Director Isaiah Harris, Jr.                  Management     For          Voted - For
 1.4. Elect Director Don J. McGrath                      Management     For          Voted - For
 1.5. Elect Director Cheryl E. Mayberry McKissack        Management     For          Voted - For
 1.6. Elect Director Neil J. Metviner                    Management     For          Voted - For
 1.7. Elect Director Stephen P. Nachtsheim               Management     For          Voted - For
 1.8. Elect Director Mary Ann O'Dwyer                    Management     For          Voted - For
 1.9. Elect Director Martyn R. Redgrave                  Management     For          Voted - For
 1.10. Elect Director Lee J. Schram                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
DEVELOPERS DIVERSIFIED REALTY CORPORATION
 CUSIP: 251591103      Ticker: DDR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Terrance R. Ahern                   Management     For          Voted - For
 2.   Elect Director James C. Boland                     Management     For          Voted - For
 3.   Elect Director Thomas Finne                        Management     For          Voted - For
 4.   Elect Director Robert H. Gidel                     Management     For          Voted - For
 5.   Elect Director Daniel B. Hurwitz                   Management     For          Voted - For
 6.   Elect Director Volker Kraft                        Management     For          Voted - For
 7.   Elect Director Victor B. MacFarlane                Management     For          Voted - For
 8.   Elect Director Craig Macnab                        Management     For          Voted - For
 9.   Elect Director Scott D. Roulston                   Management     For          Voted - For
 10.  Elect Director Barry A. Sholem                     Management     For          Voted - For
 11.  Elect Director William B. Summers, Jr.             Management     For          Voted - For
 12.  Elect Director Scott A. Wolstein                   Management     For          Voted - For
 13.  Ratify Auditors                                    Management     For          Voted - For
DIGITAL RIVER, INC.
 CUSIP: 25388B104      Ticker: DRIV
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel A. Ronning                     Management     For          Voted - For
 1.2. Elect Director Perry W. Steiner                    Management     For          Voted - For
 1.3. Elect Director Cheryl F. Rosner                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DILLARD'S, INC.
 CUSIP: 254067101      Ticker: DDS
 Meeting Date: 5/15/10             Meeting Type: Annual
 1.1. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.2. Elect Director Frank R. Mori                      Management     For          Voted - For
 1.3. Elect Director J.C. Watts, Jr.                    Management     For          Voted - For
 1.4. Elect Director Nick White                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DINEEQUITY, INC.
 CUSIP: 254423106      Ticker: DIN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Howard M. Berk                     Management     For          Voted - For
 1.2. Elect Director Daniel J. Brestle                  Management     For          Voted - For
 1.3. Elect Director Caroline W. Nahas                  Management     For          Voted - For
 1.4. Elect Director Gilbert T. Ray                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DIODES INCORPORATED
 CUSIP: 254543101      Ticker: DIOD
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director C.H. Chen                          Management     For          Voted - Withheld
 1.2. Elect Director Michael R. Giordano                Management     For          Voted - For
 1.3. Elect Director Lu-Pao Hsu                         Management     For          Voted - For
 1.4. Elect Director Keh-Shew Lu                        Management     For          Voted - For
 1.5. Elect Director Raymond Soong                      Management     For          Voted - For
 1.6. Elect Director John M. Stich                      Management     For          Voted - For
 1.7. Elect Director Michael K.C. Tsai                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLBY LABORATORIES, INC.
 CUSIP: 25659T107      Ticker: DLB
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Dolby                          Management     For          Voted - For
 1.2. Elect Director Kevin Yeaman                       Management     For          Voted - For
 1.3. Elect Director Peter Gotcher                      Management     For          Voted - For
 1.4. Elect Director Nicholas Donatiello, Jr            Management     For          Voted - For
 1.5. Elect Director Ted W. Hall                        Management     For          Voted - For
 1.6. Elect Director Bill Jasper                        Management     For          Voted - For
 1.7. Elect Director Sanford Robertson                  Management     For          Voted - For
 1.8. Elect Director Roger Siboni                       Management     For          Voted - For
 1.9. Elect Director Avadis Tevanian, Jr                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DOMINO'S PIZZA, INC.
 CUSIP: 25754A201      Ticker: DPZ
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director J. Patrick Doyle                   Management     For          Voted - For
 1.2. Elect Director Gregory A. Trojan                  Management     For          Voted - For
 1.3. Elect Director James A. Goldman                   Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
DOMTAR CORPORATION
 CUSIP: 257559203      Ticker: UFS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Jack C. Bingleman                  Management     For          Voted - For
 2.   Elect Director Louis P. Gignac                    Management     For          Voted - For
 3.   Elect Director Brian M. Levitt                    Management     For          Voted - For
 4.   Elect Director Harold H. MacKay                   Management     For          Voted - For
 5.   Elect Director W. Henson Moore                    Management     For          Voted - For
 6.   Elect Director Michael R. Onustock                Management     For          Voted - For
 7.   Elect Director Robert J. Steacy                   Management     For          Voted - For
 8.   Elect Director William C. Stivers                 Management     For          Voted - For
 9.   Elect Director Pamela B. Strobel                  Management     For          Voted - For
 10.  Elect Director Richard Tan                        Management     For          Voted - For
 11.  Elect Director Denis Turcotte                     Management     For          Voted - For
 12.  Elect Director John D. Williams                   Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
DRIL-QUIP, INC.
 CUSIP: 262037104      Ticker: DRQ
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alexander P. Shukis                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DSP GROUP, INC.
 CUSIP: 23332B106      Ticker: DSPG
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Eliyahu Ayalon                     Management     For          Voted - For
 1.2. Elect Director Zvi Limon                          Management     For          Voted - For
 1.3. Elect Director Louis Silver                       Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
DSW, INC.
 CUSIP: 23334L102      Ticker: DSW
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Elaine J. Eisenman                 Management     For          Voted - For
 1.2. Elect Director Joanna T. Lau                      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Roger S. Markfield                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DTS, INC.
 CUSIP: 23335C101      Ticker: DTSI
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director L. Gregory Ballard                 Management     For          Voted - For
 1.2. Elect Director Bradford D. Duea                   Management     For          Voted - For
 1.3. Elect Director Craig S. Andrews                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DUFF & PHELPS CORPORATION
 CUSIP: 26433B107      Ticker: DUF
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Noah Gottdiener                    Management     For          Voted - For
 1.2. Elect Director Gerard Creagh                      Management     For          Voted - For
 1.3. Elect Director Robert M. Belke                    Management     For          Voted - For
 1.4. Elect Director Peter W. Calamari                  Management     For          Voted - For
 1.5. Elect Director William R. Carapezzi               Management     For          Voted - For
 1.6. Elect Director William J. Hannigan                Management     For          Voted - For
 1.7. Elect Director Harvey M. Krueger                  Management     For          Voted - For
 1.8. Elect Director Sander M. Levy                     Management     For          Voted - For
 1.9. Elect Director Jeffrey D. Lovell                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
DUPONT FABROS TECHNOLOGY, INC.
 CUSIP: 26613Q106      Ticker: DFT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mark Amin                          Management     For          Voted - For
 1.2. Elect Director Michael A. Coke                    Management     For          Voted - For
 1.3. Elect Director Lammot J. du Pont                  Management     For          Voted - For
 1.4. Elect Director Thomas D. Eckert                   Management     For          Voted - For
 1.5. Elect Director Hossein Fateh                      Management     For          Voted - For
 1.6. Elect Director Frederic V. Malek                  Management     For          Voted - For
 1.7. Elect Director John H. Toole                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DURECT CORPORATION
 CUSIP: 266605104      Ticker: DRRX
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Felix Theeuwes                     Management     For          Voted - For
 1.2. Elect Director Simon X. Benito                    Management     For          Voted - For
 1.3. Elect Director Terrence F. Blaschke               Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.   Ratify Auditors                                     Management      For          Voted - For
DYNAMIC MATERIALS CORPORATION
 CUSIP: 267888105      Ticker: BOOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Dean K. Allen                        Management      For          Voted - For
 1.2. Elect Director Yvon Pierre Cariou                   Management      For          Voted - For
 1.3. Elect Director Bernard Hueber                       Management      For          Voted - For
 1.4. Elect Director Gerard Munera                        Management      For          Voted - For
 1.5. Elect Director Richard P. Graff                     Management      For          Voted - For
 1.6. Elect Director Rolf Rospek                          Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
E*TRADE FINANCIAL CORPORATION
 CUSIP: 269246104      Ticker: ETFC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Ronald D. Fisher                     Management      For          Voted - For
 2.   Elect Director Steven J. Freiberg                   Management      For          Voted - For
 3.   Elect Director Kenneth C. Griffin                   Management      For          Voted - For
 4.   Elect Director Joseph M. Velli                      Management      For          Voted - For
 5.   Elect Director Donna L. Weaver                      Management      For          Voted - For
 6.   Approve Reverse Stock Split                         Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
EARTHLINK, INC.
 CUSIP: 270321102      Ticker: ELNK
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Susan D. Bowick                      Management      For          Voted - For
 1.2. Elect Director Terrell B. Jones                     Management      For          Voted - For
 1.3. Elect Director David A. Koretz                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Adoption of Free and Open Internet Policy Share Holder    Against      Voted - Against
EASTGROUP PROPERTIES, INC.
 CUSIP: 277276101      Ticker: EGP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director D. Pike Aloian                       Management      For          Voted - For
 1.2. Elect Director H.C. Bailey, Jr.                     Management      For          Voted - For
 1.3. Elect Director Hayden C. Eaves, III                 Management      For          Voted - For
 1.4. Elect Director Fredric H. Gould                     Management      For          Voted - For
 1.5. Elect Director David H. Hoster II                   Management      For          Voted - For
 1.6. Elect Director Mary E. McCormick                    Management      For          Voted - For
 1.7. Elect Director David M. Osnos                       Management      For          Voted - For
 1.8. Elect Director Leland R. Speed                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
EASTMAN KODAK COMPANY
 CUSIP: 277461109      Ticker: EK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Richard S. Braddock                Management     For          Voted - Against
 2.   Elect Director Herald Y. Chen                     Management     For          Voted - For
 3.   Elect Director Adam H. Clammer                    Management     For          Voted - For
 4.   Elect Director Timothy M. Donahue                 Management     For          Voted - For
 5.   Elect Director Michael J. Hawley                  Management     For          Voted - Against
 6.   Elect Director William H. Hernandez               Management     For          Voted - For
 7.   Elect Director Douglas R. Lebda                   Management     For          Voted - Against
 8.   Elect Director Debra L. Lee                       Management     For          Voted - For
 9.   Elect Director Delano E. Lewis                    Management     For          Voted - Against
 10.  Elect Director William G. Parrett                 Management     For          Voted - Against
 11.  Elect Director Antonio M. Perez                   Management     For          Voted - For
 12.  Elect Director Joel Seligman                      Management     For          Voted - Against
 13.  Elect Director Dennis F. Strigl                   Management     For          Voted - For
 14.  Elect Director Laura D'Andrea Tyson               Management     For          Voted - For
 15.  Ratify Auditors                                   Management     For          Voted - For
 16.  Amend Omnibus Stock Plan                          Management     For          Voted - For
EDUCATION REALTY TRUST, INC.
 CUSIP: 28140H104      Ticker: EDR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Paul O. Bower                      Management     For          Voted - For
 1.2. Elect Director Monte J. Barrow                    Management     For          Voted - For
 1.3. Elect Director William J. Cahill, III             Management     For          Voted - For
 1.4. Elect Director Randall L. Churchey                Management     For          Voted - For
 1.5. Elect Director John L. Ford                       Management     For          Voted - For
 1.6. Elect Director Howard A. Silver                   Management     For          Voted - For
 1.7. Elect Director Wendell W. Weakley                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
EHEALTH, INC.
 CUSIP: 28238P109      Ticker: EHTH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Scott N. Flanders                  Management     For          Voted - For
 1.2. Elect Director Michael D. Goldberg                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ELECTRO-OPTICAL SCIENCES, INC.
 CUSIP: 285192100      Ticker: MELA
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Joseph V. Gulfo                    Management     For          Voted - Withheld
 1.2. Elect Director Breaux Castleman                   Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Sidney Braginsky                   Management     For          Voted - For
 1.4. Elect Director George C. Chryssis                 Management     For          Voted - For
 1.5. Elect Director Martin D. Cleary                   Management     For          Voted - For
 1.6. Elect Director Anne Egger                         Management     For          Voted - Withheld
 1.7. Elect Director Charles Stiefel                    Management     For          Voted - For
 1.8. Elect Director Gerald Wagner, Ph.D                Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Change Company Name                               Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
ELECTRONICS FOR IMAGING, INC.
 CUSIP: 286082102      Ticker: EFII
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Gill Cogan                         Management     For          Voted - For
 1.2. Elect Director Guy Gecht                          Management     For          Voted - For
 1.3. Elect Director Thomas Georgens                    Management     For          Voted - For
 1.4. Elect Director Richard A. Kashnow                 Management     For          Voted - For
 1.5. Elect Director Dan Maydan                         Management     For          Voted - For
 1.6. Elect Director Fred Rosenzweig                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EMC INSURANCE GROUP INC.
 CUSIP: 268664109      Ticker: EMCI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director George C. Carpenter, III           Management     For          Voted - For
 1.2. Elect Director Stephen A. Crane                   Management     For          Voted - For
 1.3. Elect Director Jonathan R. Fletcher               Management     For          Voted - For
 1.4. Elect Director Robert L. Howe                     Management     For          Voted - For
 1.5. Elect Director Bruce G. Kelley                    Management     For          Voted - For
 1.6. Elect Director Raymond A. Michel                  Management     For          Voted - For
 1.7. Elect Director Gretchen H. Tegeler                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EMCOR GROUP, INC.
 CUSIP: 29084Q100      Ticker: EME
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Bershad                 Management     For          Voted - For
 1.2. Elect Director David A.B. Brown                   Management     For          Voted - For
 1.3. Elect Director Larry J. Bump                      Management     For          Voted - For
 1.4. Elect Director Albert Fried, Jr.                  Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management     For          Voted - For
 1.6. Elect Director Richard F. Hamm, Jr.               Management     For          Voted - For
 1.7. Elect Director David H. Laidley                   Management     For          Voted - For
 1.8. Elect Director Frank T. MacInnis                  Management     For          Voted - For
 1.9. Elect Director Jerry E. Ryan                      Management     For          Voted - For
 1.10. Elect Director Michael T. Yonker                 Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
EMERGENCY MEDICAL SERVICES CORPORATION
 CUSIP: 29100P102      Ticker: EMS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Steven B. Epstein                   Management     For          Voted - Withheld
 1.2. Elect Director Paul B. Iannini                     Management     For          Voted - For
 1.3. Elect Director James T. Kelly                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
EMERGENT BIOSOLUTIONS INC.
 CUSIP: 29089Q105      Ticker: EBS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Fuad El-hibri                       Management     For          Voted - For
 1.2. Elect Director Jerome M. Hauer                     Management     For          Voted - For
 1.3. Elect Director Ronald B. Richard                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ENCORE ACQUISITION COMPANY
 CUSIP: 29255W100      Ticker: EAC
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Acquisition                                Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
ENERGY RECOVERY, INC .
 CUSIP: 29270J100      Ticker: ERII
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Arve Hanstveit                      Management     For          Voted - For
 1.2. Elect Director Hans Peter Michelet                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ENERNOC, INC.
 CUSIP: 292764107      Ticker: ENOC
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director David B. Brewster                   Management     For          Voted - For
 1.2. Elect Director Timothy G. Healy                    Management     For          Voted - For
 1.3. Elect Director Susan F. Tierney                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ENNIS, INC.
 CUSIP: 293389102      Ticker: EBF
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.1. Elect Director Kenneth G. Pritchett               Management     For          Voted - For
 1.2. Elect Director Michael J. Schaefer                Management     For          Voted - For
 1.3. Elect Director James C. Taylor                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
ENTEGRIS, INC.
 CUSIP: 29362U104      Ticker: ENTG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Gideon Argov                       Management     For          Voted - For
 1.2. Elect Director Michael A. Bradley                 Management     For          Voted - For
 1.3. Elect Director Marvin D. Burkett                  Management     For          Voted - For
 1.4. Elect Director Michael P.C. Carns                 Management     For          Voted - For
 1.5. Elect Director Daniel W. Christman                Management     For          Voted - For
 1.6. Elect Director Gary F. Klingl                     Management     For          Voted - For
 1.7. Elect Director Roger D. McDaniel                  Management     For          Voted - For
 1.8. Elect Director Paul L.H. Olson                    Management     For          Voted - For
 1.9. Elect Director Brian F. Sullivan                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
ENTERCOM COMMUNICATIONS CORP.
 CUSIP: 293639100      Ticker: ETM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director David J. Berkman                   Management     For          Voted - For
 1.2. Elect Director Daniel E. Gold                     Management     For          Voted - For
 1.3. Elect Director Joseph M. Field                    Management     For          Voted - For
 1.4. Elect Director David J. Field                     Management     For          Voted - For
 1.5. Elect Director John C. Donlevie                   Management     For          Voted - For
 1.6. Elect Director Robert S. Wiesenthal               Management     For          Voted - For
 1.7. Elect Director Michael J. Wolf                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ENZO BIOCHEM, INC.
 CUSIP: 294100102      Ticker: ENZ
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Irwin C. Gerson                    Management     For          Voted - Withheld
 1.2. Elect Director Gregory M. Bortz                   Management     For          Voted - For
 1.3. Elect Director Stephen B. H. Kent                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ENZON PHARMACEUTICALS, INC.
 CUSIP: 293904108      Ticker: ENZN
 Meeting Date: 1/27/10             Meeting Type: Special
 1.   Approve Sale of Company Assets                     Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
 CUSIP: 29472R108      Ticker: ELS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Philip C. Calian                    Management     For          Voted - For
 1.2. Elect Director David J. Contis                     Management     For          Voted - For
 1.3. Elect Director Thomas E. Dobrowski                 Management     For          Voted - For
 1.4. Elect Director Thomas P. Heneghan                  Management     For          Voted - For
 1.5. Elect Director Sheli Z. Rosenberg                  Management     For          Voted - For
 1.6. Elect Director Howard Walker                       Management     For          Voted - For
 1.7. Elect Director Gary L. Waterman                    Management     For          Voted - For
 1.8. Elect Director Samuel Zell                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EQUITY ONE, INC.
 CUSIP: 294752100      Ticker: EQY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Noam Ben-Ozer                       Management     For          Voted - For
 1.2. Elect Director James S. Cassel                     Management     For          Voted - For
 1.3. Elect Director Cynthia R. Cohen                    Management     For          Voted - For
 1.4. Elect Director Neil Flanzraich                     Management     For          Voted - For
 1.5. Elect Director Nathan Hetz                         Management     For          Voted - Withheld
 1.6. Elect Director Chaim Katzman                       Management     For          Voted - For
 1.7. Elect Director Peter Linneman                      Management     For          Voted - For
 1.8. Elect Director Jeffrey S. Olson                    Management     For          Voted - For
 1.9. Elect Director Dori Segal                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ERESEARCH TECHNOLOGY, INC.
 CUSIP: 29481V108      Ticker: ERES
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Sheldon M. Bonovitz                 Management     For          Voted - For
 1.2. Elect Director Gerald A. Faich, MD, MPH            Management     For          Voted - For
 1.3. Elect Director Elam M. Hitchner                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EURONET WORLDWIDE, INC.
 CUSIP: 298736109      Ticker: EEFT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Brown                    Management     For          Voted - For
 1.2. Elect Director Andrew B. Schmitt                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director M. Jeannine Strandjord             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXELIXIS, INC.
 CUSIP: 30161Q104      Ticker: EXEL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Carl B. Feldbaum                   Management     For          Voted - For
 1.2. Elect Director Alan M. Garber                     Management     For          Voted - For
 1.3. Elect Director Vincent T. Marchesi                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXTERRAN HOLDINGS, INC.
 CUSIP: 30225X103      Ticker: EXH
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Janet F. Clark                     Management     For          Voted - For
 1.2. Elect Director Ernie L. Danner                    Management     For          Voted - For
 1.3. Elect Director Uriel E. Dutton                    Management     For          Voted - For
 1.4. Elect Director Gordon T. Hall                     Management     For          Voted - For
 1.5. Elect Director J.W.G. Honeybourne                 Management     For          Voted - For
 1.6. Elect Director John E. Jackson                    Management     For          Voted - For
 1.7. Elect Director Mark A. McCollum                   Management     For          Voted - For
 1.8. Elect Director William C. Pate                    Management     For          Voted - For
 1.9. Elect Director Stephen M. Pazuk                   Management     For          Voted - For
 1.10. Elect Director Christopher T. Seaver             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
F.N.B. CORPORATION
 CUSIP: 302520101      Ticker: FNB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William B. Campbell                Management     For          Voted - For
 1.2. Elect Director Philip E. Gingerich                Management     For          Voted - For
 1.3. Elect Director Robert B. Goldstein                Management     For          Voted - For
 1.4. Elect Director Stephen J. Gurgovits               Management     For          Voted - For
 1.5. Elect Director David J. Malone                    Management     For          Voted - For
 1.6. Elect Director Harry F. Radcliffe                 Management     For          Voted - For
 1.7. Elect Director Arthur J. Rooney, II               Management     For          Voted - Withheld
 1.8. Elect Director John W. Rose                       Management     For          Voted - For
 1.9. Elect Director Stanton R. Sheetz                  Management     For          Voted - Withheld
 1.10. Elect Director William J. Strimbu                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
 CUSIP: 303726103      Ticker: FCS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Charles P. Carinalli               Management     For          Voted - For
 1.2. Elect Director Randy W. Carson                    Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Anthony Lear                        Management      For          Voted - For
 1.4. Elect Director Thomas L. Magnanti                  Management      For          Voted - For
 1.5. Elect Director Kevin J. Mcgarity                   Management      For          Voted - For
 1.6. Elect Director Bryan R. Roub                       Management      For          Voted - For
 1.7. Elect Director Ronald W. Shelly                    Management      For          Voted - For
 1.8. Elect Director Mark S. Thompson                    Management      For          Voted - For
 2.   Eliminate Cumulative Voting                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
FASTENAL COMPANY
 CUSIP: 311900104       Ticker: FAST
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Robert A. Kierlin                   Management      For          Voted - Withheld
 1.2. Elect Director Stephen M. Slaggie                  Management      For          Voted - Withheld
 1.3. Elect Director Michael M. Gostomski                Management      For          Voted - For
 1.4. Elect Director Hugh L. Miller                      Management      For          Voted - For
 1.5. Elect Director Willard D. Oberton                  Management      For          Voted - Withheld
 1.6. Elect Director Michael J. Dolan                    Management      For          Voted - For
 1.7. Elect Director Reyne K. Wisecup                    Management      For          Voted - Withheld
 1.8. Elect Director Michael J. Ancius                   Management      For          Voted - For
 1.9. Elect Director Scott A. Satterlee                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
FERRO CORPORATION
 CUSIP: 315405100       Ticker: FOE
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Richard C. Brown                    Management      For          Voted - For
 1.2. Elect Director Gregory E. Hyland                   Management      For          Voted - For
 1.3. Elect Director Ronald P. Vargo                     Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                           Management      For          Voted - For
 5.   Opt Out of the Ohio Control Share Acquisitions Act Share Holder    Against      Voted - For
FINANCIAL FEDERAL CORPORATION
 CUSIP: 317492106       Ticker: FIF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Lawrence B. Fisher                  Management      For          Voted - For
 1.2. Elect Director Michael C. Palitz                   Management      For          Voted - For
 1.3. Elect Director Paul R. Sinsheimer                  Management      For          Voted - For
 1.4. Elect Director Leopold Swergold                    Management      For          Voted - For
 1.5. Elect Director H.E. Timanus, Jr.                   Management      For          Voted - For
 1.6. Elect Director Michael J. Zimmerman                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 Meeting Date: 2/16/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
FIRST BANCORP (PUERTO RICO)
 CUSIP: 318672102      Ticker: FBP
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Aurelio Alem[]n-Berm[]dez           Management     For          Voted - For
 2.   Elect Director Jorge L. D[]az-Irizarry             Management     For          Voted - For
 3.   Elect Director Jos[] L. Ferrer-Canals              Management     For          Voted - For
 4.   Elect Director Frank Kolodziej-Castro              Management     For          Voted - For
 5.   Elect Director Jos[] Men[]ndez-Cortada             Management     For          Voted - For
 6.   Elect Director H[]ctor M. Nevares-LaCosta          Management     For          Voted - For
 7.   Elect Director Fernando Rodr[]guez-Amaro           Management     For          Voted - For
 8.   Elect Director Jos[] F. Rodr[]guez-Perell[]        Management     For          Voted - For
 9.   Elect Sharee Ann Umpierre-Catinchi                 Management     For          Voted - For
 10.  Increase Authorized Common Stock                   Management     For          Voted - Against
 11.  Approve the Issuance of Common Stock               Management     For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - Against
 13.  Ratify Auditors                                    Management     For          Voted - For
FIRST CASH FINANCIAL SERVICES, INC
 CUSIP: 31942D107      Ticker: FCFS
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Jorge Montano                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
FIRST COMMONWEALTH FINANCIAL CORPORATION
 CUSIP: 319829107      Ticker: FCF
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Julie A. Caponi                     Management     For          Voted - For
 1.2. Elect Director J.E. Trimarchi Cuccaro              Management     For          Voted - For
 1.3. Elect Director David S. Dahlmann                   Management     For          Voted - For
 1.4. Elect Director John J. Dolan                       Management     For          Voted - For
 1.5. Elect Director David W. Greenfield                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FIRST FINANCIAL BANCORP
 CUSIP: 320209109      Ticker: FFBC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director J. Wickliffe Ach                    Management     For          Voted - For
 1.2. Elect Director Donald M. Cisle, Sr.                Management     For          Voted - For
 1.3. Elect Director Corinne R. Finnerty                 Management     For          Voted - Withheld
 1.4. Elect Director Richard E. Olszewski                Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
FIRST FINANCIAL HOLDINGS, INC.
 CUSIP: 320239106      Ticker: FFCH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Paula Harper Bethea                Management      For          Voted - For
 1.2. Elect Director Paul G. Campbell, Jr.              Management      For          Voted - For
 1.3. Elect Director Ronnie M. Givens                   Management      For          Voted - For
 1.4. Elect Director Hugh L. Willcox, Jr.               Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
FIRST INDUSTRIAL REALTY TRUST, INC.
 CUSIP: 32054K103      Ticker: FR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Matthew S. Dominski                Management      For          Voted - For
 1.2. Elect Director H. Patrick Hackett, Jr.            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FIRSTMERIT CORPORATION
 CUSIP: 337915102      Ticker: FMER
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Steven H. Baer                     Management      For          Voted - For
 1.2. Elect Director Karen S. Belden                    Management      For          Voted - For
 1.3. Elect Director R. Cary Blair                      Management      For          Voted - For
 1.4. Elect Director John C. Blickle                    Management      For          Voted - For
 1.5. Elect Director Robert W. Briggs                   Management      For          Voted - For
 1.6. Elect Director Richard Colella                    Management      For          Voted - For
 1.7. Elect Director Gina D. France                     Management      For          Voted - For
 1.8. Elect Director Paul G. Greig                      Management      For          Voted - For
 1.9. Elect Director Terry L. Haines                    Management      For          Voted - For
 1.10. Elect Director J. Michael Hochschwender          Management      For          Voted - For
 1.11. Elect Director Clifford J. Isroff                Management      For          Voted - For
 1.12. Elect Director Philip A. Lloyd II                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles of Incorporation Concerning
       Preferred Stock                                  Management      For          Voted - For
 4.   Establish Range for Board Size                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       Amendments                                       Management      For          Voted - For
 7.   Eliminate Provision Stating Directors May Only Be
       Removed for Cause                                Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FLIR SYSTEMS, INC.
 CUSIP: 302445101      Ticker: FLIR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director John D. Carter                     Management     For          Voted - For
 1.2. Elect Director Michael T. Smith                   Management     For          Voted - For
 1.3. Elect Director John W. Wood, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FLOWERS FOODS, INC.
 CUSIP: 343498101      Ticker: FLO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director David V. Singer                    Management     For          Voted - For
 1.2. Elect Director Franklin L. Burke                  Management     For          Voted - Withheld
 1.3. Elect Director George E. Deese                    Management     For          Voted - Withheld
 1.4. Elect Director Manuel A. Fernandez                Management     For          Voted - Withheld
 1.5. Elect Director Melvin T. Stith                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
FLUSHING FINANCIAL CORPORATION
 CUSIP: 343873105      Ticker: FFIC
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Gerard P. Tully, Sr.               Management     For          Voted - For
 1.2. Elect Director John R. Buran                      Management     For          Voted - For
 1.3. Elect Director James D. Bennett                   Management     For          Voted - For
 1.4. Elect Director Vincent F. Nicolosi                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
FOOT LOCKER, INC.
 CUSIP: 344849104      Ticker: FL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ken C. Hicks                       Management     For          Voted - For
 1.2. Elect Director James E. Preston                   Management     For          Voted - For
 1.3. Elect Director Dona D. Young                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
FORCE PROTECTION, INC.
 CUSIP: 345203202      Ticker: FRPT
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Roger G. Thompson, Jr.             Management     For          Voted - For
 1.2. Elect Director Michael Moody                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FORRESTER RESEARCH, INC.
 CUSIP: 346563109      Ticker: FORR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Henk W. Broeders                   Management     For          Voted - Withheld
 1.2. Elect Director George R. Hornig                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FOSSIL, INC.
 CUSIP: 349882100      Ticker: FOSL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.1. Elect Director Elaine Agather                     Management     For          Voted - For
 2.2. Elect Director Michael W. Barnes                  Management     For          Voted - For
 2.3. Elect Director Jeffrey N. Boyer                   Management     For          Voted - For
 2.4. Elect Director Kosta N. Kartsotis                 Management     For          Voted - For
 2.5. Elect Director Elysia Holt Ragusa                 Management     For          Voted - For
 2.6. Elect Director Jal S. Shroff                      Management     For          Voted - For
 2.7. Elect Director James E. Skinner                   Management     For          Voted - For
 2.8. Elect Director Michael Steinberg                  Management     For          Voted - For
 2.9. Elect Director Donald J. Stone                    Management     For          Voted - For
 2.10. Elect Director James M. Zimmerman                Management     For          Voted - For
 2.11. Elect Director Elaine Agather                    Management     For          Voted - For
 2.12. Elect Director Jal S. Shroff                     Management     For          Voted - For
 2.13. Elect Director Donald J. Stone                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
FPIC INSURANCE GROUP, INC.
 CUSIP: 302563101      Ticker: FPIC
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director John K. Anderson, Jr.              Management     For          Voted - For
 1.2. Elect Director M.C. Harden, III                   Management     For          Voted - For
 1.3. Elect Director John G. Rich                       Management     For          Voted - For
 1.4. Elect Director Joan D. Ruffier                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
FREDS, INC.
 CUSIP: 356108100      Ticker: FRED
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Hayes                   Management     For          Voted - Withheld
 1.2. Elect Director John R. Eisenman                   Management     For          Voted - Withheld
 1.3. Elect Director Roger T. Knox                      Management     For          Voted - Withheld
 1.4. Elect Director Thomas H. Tashjian                 Management     For          Voted - Withheld
 1.5. Elect Director B. Mary McNabb                     Management     For          Voted - Withheld
 1.6. Elect Director Michael T. McMillan                Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Bruce A. Efird                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - Against
FUELCELL ENERGY, INC.
 CUSIP: 35952H106      Ticker: FCEL
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.1. Elect Director R. Daniel Brdar                    Management      For          Voted - For
 1.2. Elect Director Richard A. Bromley                 Management      For          Voted - For
 1.3. Elect Director James Herbert England              Management      For          Voted - For
 1.4. Elect Director James D. Gerson                    Management      For          Voted - For
 1.5. Elect Director Thomas L. Kempner                  Management      For          Voted - For
 1.6. Elect Director William A. Lawson                  Management      For          Voted - For
 1.7. Elect Director George K. Petty                    Management      For          Voted - For
 1.8. Elect Director John A. Rolls                      Management      For          Voted - For
 1.9. Elect Director Togo Dennis West, Jr.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
FULTON FINANCIAL CORPORATION
 CUSIP: 360271100      Ticker: FULT
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey G. Albertson               Management      For          Voted - For
 1.2. Elect Director Donald M. Bowman, Jr.              Management      For          Voted - For
 1.3. Elect Director Dana A. Chryst                     Management      For          Voted - For
 1.4. Elect Director Craig A. Dally                     Management      For          Voted - For
 1.5. Elect Director Rufus A. Fulton, Jr.               Management      For          Voted - For
 1.6. Elect Director George W. Hodges                   Management      For          Voted - For
 1.7. Elect Director Willem Kooyker                     Management      For          Voted - For
 1.8. Elect Director John O. Shirk                      Management      For          Voted - For
 1.9. Elect Director R. Scott Smith, Jr.                Management      For          Voted - For
 1.10. Elect Director E. Philip Wenger                  Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
FURNITURE BRANDS INTERNATIONAL, INC.
 CUSIP: 360921100      Ticker: FBN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Wilbert G. Holliman                Management      For          Voted - For
 1.2. Elect Director John R. Jordan, Jr.                Management      For          Voted - For
 1.3. Elect Director Ira D. Kaplan                      Management      For          Voted - For
 1.4. Elect Director Maureen A. McGuire                 Management      For          Voted - For
 1.5. Elect Director Aubrey B. Patterson                Management      For          Voted - For
 1.6. Elect Director Alan G. Schwartz                   Management      For          Voted - For
 1.7. Elect Director Ralph P. Scozzafava                Management      For          Voted - For
 1.8. Elect Director James M. Zimmerman                 Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 2.   Approve Omnibus Stock Plan                                Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan            Management     For          Voted - For
 4.   Amend NOL Rights Plan (NOL Pill)                          Management     For          Voted - Against
 5.   Ratify Auditors                                           Management     For          Voted - For
GAMMON GOLD INC
 CUSIP: 36467T106      Ticker: GAM
 Meeting Date: 5/13/10             Meeting Type: Annual/Special
 1.   Elect Colin Benner, Ronald Smith, Rene Marion, Luis
       Chavez, George Elliott, Terrence Cooper, Richard
       Colterjohn, Alan R. Edwards, and Joseph Spiteri as
       Directors                                                Management     For          Voted - Withheld
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management     For          Voted - For
 3.   Amend Stock Option Plan: Increase Maximum Number of
       Common Shares Reserved for Issuance Under the Plan       Management     For          Voted - Against
 4.   Amend Stock Option Plan: Provide Early Vesting on a
       Change of Control                                        Management     For          Voted - Against
 5.   Approve Deferred Share Unit Plan                          Management     For          Voted - For
GARTNER, INC.
 CUSIP: 366651107      Ticker: IT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bingle                          Management     For          Voted - For
 1.2. Elect Director Richard J. Bressler                        Management     For          Voted - For
 1.3. Elect Director Karen E. Dykstra                           Management     For          Voted - For
 1.4. Elect Director Russell P. Fradin                          Management     For          Voted - Withheld
 1.5. Elect Director Anne Sutherland Fuchs                      Management     For          Voted - Withheld
 1.6. Elect Director William O. Grabe                           Management     For          Voted - For
 1.7. Elect Director Eugene A. Hall                             Management     For          Voted - For
 1.8. Elect Director Stephen G. Pagliuca                        Management     For          Voted - For
 1.9. Elect Director James C. Smith                             Management     For          Voted - For
 1.10. Elect Director Jeffrey W. Ubben                          Management     For          Voted - Withheld
 2.   Ratify Auditors                                           Management     For          Voted - For
GEN-PROBE INCORPORATED
 CUSIP: 36866T103      Ticker: GPRO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Carl W. Hull                               Management     For          Voted - For
 2.   Elect Director Armin M. Kessler                           Management     For          Voted - For
 3.   Elect Director Lucy Shapiro, Ph.d.                        Management     For          Voted - For
 4.   Ratify Auditors                                           Management     For          Voted - For
 5.   Ratify Election of Brian A. McNamee                       Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GENERAL STEEL HOLDINGS, INC.
 CUSIP: 370853103      Ticker: GSI
 Meeting Date: 6/21/10             Meeting Type: Annual
 1.   Elect Director Zuosheng Yu                        Management     For          Voted - For
 2.   Elect Director John Chen                          Management     For          Voted - For
 3.   Elect Director Danli Zhang                        Management     For          Voted - For
 4.   Elect Director Ross Warner                        Management     For          Voted - For
 5.   Elect Director John Wong                          Management     For          Voted - For
 6.   Elect Director Qinghai Du                         Management     For          Voted - For
 7.   Elect Director Zhongkui Cao                       Management     For          Voted - For
 8.   Elect Director Chris Wang                         Management     For          Voted - For
 9.   Elect Director James Hu                           Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
GENESCO INC.
 CUSIP: 371532102      Ticker: GCO
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director James S. Beard                     Management     For          Voted - Withheld
 1.2. Elect Director Leonard L. Berry                   Management     For          Voted - Withheld
 1.3. Elect Director William F. Blaufuss, Jr            Management     For          Voted - Withheld
 1.4. Elect Director James W. Bradford                  Management     For          Voted - Withheld
 1.5. Elect Director Robert V. Dale                     Management     For          Voted - Withheld
 1.6. Elect Director Robert J. Dennis                   Management     For          Voted - Withheld
 1.7. Elect Director Matthew C. Diamond                 Management     For          Voted - Withheld
 1.8. Elect Director Marty G. Dickens                   Management     For          Voted - Withheld
 1.9. Elect Director Ben T. Harris                      Management     For          Voted - Withheld
 1.10. Elect Director Kathleen Mason                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
GENESEE & WYOMING INC.
 CUSIP: 371559105      Ticker: GWR
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Philip J. Ringo                    Management     For          Voted - For
 1.2. Elect Director Mark A. Scudder                    Management     For          Voted - For
 1.3. Elect Director Oivind Lorentzen, III              Management     For          Voted - For
 1.4. Elect Director Michael Norkus                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GENOPTIX, INC.
 CUSIP: 37243V100      Ticker: GXDX
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Curry                    Management     For          Voted - For
 1.2. Elect Director Geoffrey M. Parker                 Management     For          Voted - For
 1.3. Elect Director Andrew E. Senyei                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GENTIVA HEALTH SERVICES, INC.
 CUSIP: 37247A102      Ticker: GTIV
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Forman, Jr.              Management     For          Voted - For
 1.2. Elect Director Victor F. Ganzi                    Management     For          Voted - For
 1.3. Elect Director Philip R. Lochner, Jr.             Management     For          Voted - For
 1.4. Elect Director Ronald A. Malone                   Management     For          Voted - For
 1.5. Elect Director Stuart Olsten                      Management     For          Voted - For
 1.6. Elect Director Sheldon M. Retchin                 Management     For          Voted - For
 1.7. Elect Director Tony Strange                       Management     For          Voted - For
 1.8. Elect Director Raymond S. Troubh                  Management     For          Voted - For
 1.9. Elect Director Rodney D. Windley                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
GEOEYE, INC.
 CUSIP: 37250W108      Ticker: GEOY
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director James A. Abrahamson                Management     For          Voted - Withheld
 1.2. Elect Director Joseph M. Ahearn                   Management     For          Voted - Withheld
 1.3. Elect Director Martin C. Faga                     Management     For          Voted - For
 1.4. Elect Director Michael F. Horn, Sr.               Management     For          Voted - Withheld
 1.5. Elect Director Lawrence A. Hough                  Management     For          Voted - For
 1.6. Elect Director Roberta E. Lenczowski              Management     For          Voted - For
 1.7. Elect Director Matthew M. O?Connell               Management     For          Voted - For
 1.8. Elect Director James M. Simon, Jr.                Management     For          Voted - For
 1.9. Elect Director William W. Sprague                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
GETTY REALTY CORP.
 CUSIP: 374297109      Ticker: GTY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leo Liebowitz                      Management     For          Voted - For
 1.2. Elect Director Milton Cooper                      Management     For          Voted - For
 1.3. Elect Director Philip E. Coviello                 Management     For          Voted - For
 1.4. Elect Director David B. Driscoll                  Management     For          Voted - For
 1.5. Elect Director Richard E. Montag                  Management     For          Voted - For
 1.6. Elect Director Howard B. Safenowitz               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GLADSTONE CAPITAL CORP.
 CUSIP: 376535100      Ticker: GLAD
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.   Elect Director Paul Adelgren                      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Elect Director John H. Outland                      Management     For          Voted - For
 3.   Elect Director David Gladstone                      Management     For          Voted - For
 4.   Approve Sale of Common Shares Below Net Asset Value Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
GLOBAL INDUSTRIES, LTD.
 CUSIP: 379336100      Ticker: GLBL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Charles O. Buckner                   Management     For          Voted - For
 1.2. Elect Director John A. Clerico                      Management     For          Voted - For
 1.3. Elect Director Lawrence R. Dickerson                Management     For          Voted - For
 1.4. Elect Director Edward P. Djerejian                  Management     For          Voted - For
 1.5. Elect Director William J. Dore                      Management     For          Voted - For
 1.6. Elect Director Larry E. Farmer                      Management     For          Voted - For
 1.7. Elect Director Edgar G. Hotard                      Management     For          Voted - For
 1.8. Elect Director Richard A. Pattarozzi                Management     For          Voted - For
 1.9. Elect Director James L. Payne                       Management     For          Voted - For
 1.10. Elect Director Michael J. Pollock                  Management     For          Voted - For
 1.11. Elect Director John B. Reed                        Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
GMX RESOURCES INC.
 CUSIP: 38011M108      Ticker: GMXR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Ken L. Kenworthy, Jr.                Management     For          Voted - For
 1.2. Elect Director T.J. Boismier                        Management     For          Voted - Withheld
 1.3. Elect Director Steven Craig                         Management     For          Voted - Withheld
 1.4. Elect Director Ken L. Kenworthy, Sr.                Management     For          Voted - For
 1.5. Elect Director Jon W. Tucker Mchugh                 Management     For          Voted - Withheld
 1.6. Elect Director Michael G. Cook                      Management     For          Voted - For
 1.7. Elect Director Thomas G. Casso                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - Against
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Ratify Auditors                                     Management     For          Voted - For
GOODRICH PETROLEUM CORPORATION
 CUSIP: 382410405      Ticker: GDP
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Walter G. 'Gil' Goodrich             Management     For          Voted - For
 1.2. Elect Director Robert C. Turnham, Jr.               Management     For          Voted - For
 1.3. Elect Director Stephen M. Straty                    Management     For          Voted - For
 1.4. Elect Director Arthur A. Seeligson                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GRAFTECH INTERNATIONAL LTD.
 CUSIP: 384313102      Ticker: GTI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Randy W. Carson                    Management     For          Voted - For
 1.2. Elect Director Mary B. Cranston                   Management     For          Voted - For
 1.3. Elect Director Harold E. Layman                   Management     For          Voted - For
 1.4. Elect Director Ferrell P. McClean                 Management     For          Voted - For
 1.5. Elect Director Michael C. Nahl                    Management     For          Voted - For
 1.6. Elect Director Steven R. Shawley                  Management     For          Voted - For
 1.7. Elect Director Craig S. Shular                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
GREAT LAKES DREDGE & DOCK CORPORATION
 CUSIP: 390607109      Ticker: GLDD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Jonathan W. Berger                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GREENHILL & CO., INC.
 CUSIP: 395259104      Ticker: GHL
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Greenhill                Management     For          Voted - For
 1.2. Elect Director Scott L. Bok                       Management     For          Voted - For
 1.3. Elect Director Simon A. Borrows                   Management     For          Voted - For
 1.4. Elect Director John C. Danforth                   Management     For          Voted - For
 1.5. Elect Director Steven F. Goldstone                Management     For          Voted - For
 1.6. Elect Director Stephen L. Key                     Management     For          Voted - For
 1.7. Elect Director Robert T. Blakely                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GSI COMMERCE, INC.
 CUSIP: 36238G102      Ticker: GSIC
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Michael G. Rubin                   Management     For          Voted - For
 1.2. Elect Director M. Jeffrey Branman                 Management     For          Voted - For
 1.3. Elect Director Michael J. Donahue                 Management     For          Voted - For
 1.4. Elect Director Ronald D. Fisher                   Management     For          Voted - For
 1.5. Elect Director John A. Hunter                     Management     For          Voted - For
 1.6. Elect Director Mark S. Menell                     Management     For          Voted - For
 1.7. Elect Director Jeffrey F. Rayport                 Management     For          Voted - For
 1.8. Elect Director Lawrence S. Smith                  Management     For          Voted - For
 1.9. Elect Director Andrea M. Weiss                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Increase Authorized Common Stock and Maintain
       Shares of Preferred Stock                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
H&E EQUIPMENT SERVICES, INC.
 CUSIP: 404030108      Ticker: HEES
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Bagley                     Management     For          Voted - For
 1.2. Elect Director John M. Engquist                   Management     For          Voted - For
 1.3. Elect Director Keith E. Alessi                    Management     For          Voted - Withheld
 1.4. Elect Director Paul N. Arnold                     Management     For          Voted - For
 1.5. Elect Director Bruce C. Bruckmann                 Management     For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                Management     For          Voted - For
 1.7. Elect Director John T. Sawyer                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
H.B. FULLER COMPANY
 CUSIP: 359694106      Ticker: FUL
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Director John C. Van Roden, Jr.                   Management     For          Voted - Withheld
 1.2. Director Michele Volpi                            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HALOZYME THERAPEUTICS, INC.
 CUSIP: 40637H109      Ticker: HALO
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Engler                   Management     For          Voted - For
 1.2. Elect Director Gregory I. Frost                   Management     For          Voted - For
 1.3. Elect Director Connie L. Matsui                   Management     For          Voted - For
 1.4. Ratify Auditors                                   Management     For          Voted - For
HANCOCK HOLDING COMPANY
 CUSIP: 410120109      Ticker: HBHC
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Don P. Descant                     Management     For          Voted - For
 1.2. Elect Director James B. Estabrook, Jr.            Management     For          Voted - For
 1.3. Elect Director Randall W. Hanna                   Management     For          Voted - For
 1.4. Elect Director Robert W. Roseberry                Management     For          Voted - For
 1.5. Elect Director Anthony J. Topazi                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HANOVER INSURANCE GROUP INC
 CUSIP: 410867105      Ticker: THG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Michael P. Angelini                Management     For          Voted - For
 2.   Elect Director P. Kevin Condron                   Management     For          Voted - For
 3.   Elect Director Neal F. Finnegan                   Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HARLEYSVILLE GROUP INC.
 CUSIP: 412824104      Ticker: HGIC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Barbara A. Austell                 Management     For          Voted - For
 2.   Elect Director G. Lawrence Buhl                   Management     For          Voted - For
 3.   Elect Director William E. Storts                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 5.   Ratify Auditors                                   Management     For          Voted - For
HATTERAS FINANCIAL CORP.
 CUSIP: 41902R103      Ticker: HTS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Hough                   Management     For          Voted - For
 1.2. Elect Director Benjamin M. Hough                  Management     For          Voted - For
 1.3. Elect Director David W. Berson                    Management     For          Voted - For
 1.4. Elect Director Ira G. Kawaller                    Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Miller                  Management     For          Voted - For
 1.6. Elect Director Thomas D. Wren                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
HAWAIIAN HOLDINGS, INC.
 CUSIP: 419879101      Ticker: HA
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Gregory S. Anderson                Management     For          Voted - For
 1.2. Elect Director L. Todd Budge                      Management     For          Voted - For
 1.3. Elect Director Donald J. Carty                    Management     For          Voted - For
 1.4. Elect Director Mark B. Dunkerley                  Management     For          Voted - For
 1.5. Elect Director Lawrence S. Hershfield             Management     For          Voted - For
 1.6. Elect Director Randall L. Jenson                  Management     For          Voted - For
 1.7. Elect Director Bert T. Kobayashi, Jr.             Management     For          Voted - For
 1.8. Elect Director Crystal K. Rose                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
HEADWATERS INCORPORATED
 CUSIP: 42210P102      Ticker: HW
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director R Sam Christensen                  Management     For          Voted - For
 1.2. Elect Director William S. Dickinson               Management     For          Voted - For
 1.3. Elect Director Malyn K. Malquist                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HEALTH MANAGEMENT ASSOCIATES, INC.
 CUSIP: 421933102      Ticker: HMA
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William J. Schoen                  Management     For          Voted - For
 1.2. Elect Director Gary D. Newsome                    Management     For          Voted - For
 1.3. Elect Director Kent P. Dauten                     Management     For          Voted - For
 1.4. Elect Director Donald E. Kiernan                  Management     For          Voted - For
 1.5. Elect Director Robert A. Knox                     Management     For          Voted - For
 1.6. Elect Director William E. Mayberry                Management     For          Voted - For
 1.7. Elect Director Vicki A. O'Meara                   Management     For          Voted - For
 1.8. Elect Director William C. Steere, Jr.             Management     For          Voted - For
 1.9. Elect Director R.W. Westerfield                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEALTHSOUTH CORP.
 CUSIP: 421924309      Ticker: HLS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Edward A. Blechschmidt             Management     For          Voted - For
 1.2. Elect Director John W. Chidsey                    Management     For          Voted - For
 1.3. Elect Director Donald L. Correll                  Management     For          Voted - For
 1.4. Elect Director Yvonne M. Curl                     Management     For          Voted - For
 1.5. Elect Director Charles M. Elson                   Management     For          Voted - For
 1.6. Elect Director Jay Grinney                        Management     For          Voted - For
 1.7. Elect Director Jon F. Hanson                      Management     For          Voted - For
 1.8. Elect Director Leo I. Higdon, Jr.                 Management     For          Voted - For
 1.9. Elect Director John E. Maupin, Jr.                Management     For          Voted - For
 1.10. Elect Director L. Edward Shaw, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTHSPRING INC
 CUSIP: 42224N101      Ticker: HS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Leon, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director Sharad Mansukani                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
 CUSIP: 42235N108      Ticker: HPY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert O. Carr                     Management     For          Voted - For
 1.2. Elect Director Mitchell L. Hollin                 Management     For          Voted - Withheld
 1.3. Elect Director Robert H. Niehaus                  Management     For          Voted - Withheld
 1.4. Elect Director Marc J. Ostro                      Management     For          Voted - For
 1.5. Elect Director Jonathan J. Palmer                 Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director George F. Raymond                    Management     For          Voted - For
 1.7. Elect Director Richard W. Vague                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
HELIX ENERGY SOLUTIONS INC
 CUSIP: 42330P107      Ticker: HLX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owen Kratz                           Management     For          Voted - For
 1.2. Elect Director John V. Lovoi                        Management     For          Voted - For
 1.3. Elect Director Bernard J. Duroc-Danner              Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director              Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director             Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                   Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                     Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
HERCULES OFFSHORE, INC.
 CUSIP: 427093109      Ticker: HERO
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Suzanne V. Baer                      Management     For          Voted - For
 1.2. Elect Director Thomas R. Bates, Jr.                 Management     For          Voted - For
 1.3. Elect Director Thomas M. Hamilton                   Management     For          Voted - For
 1.4. Elect Director Thomas J. Madonna                    Management     For          Voted - For
 1.5. Elect Director Thierry Pilenko                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
 CUSIP: 427096508      Ticker: HTGC
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Manuel A. Henriquez                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For
 4.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
HEXCEL CORPORATION
 CUSIP: 428291108      Ticker: HXL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Beckman                      Management     For          Voted - For
 1.2. Elect Director David E. Berges                      Management     For          Voted - For
 1.3. Elect Director Lynn Brubaker                        Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Jeffrey C. Campbell                Management     For          Voted - For
 1.5. Elect Director Sandra L. Derickson                Management     For          Voted - For
 1.6. Elect Director W. Kim Foster                      Management     For          Voted - For
 1.7. Elect Director Jeffrey A. Graves                  Management     For          Voted - For
 1.8. Elect Director David C. Hill                      Management     For          Voted - For
 1.9. Elect Director David C. Hurley                    Management     For          Voted - For
 1.10. Elect Director David L. Pugh                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HIGHWOODS PROPERTIES, INC.
 CUSIP: 431284108      Ticker: HIW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Gene H. Anderson                   Management     For          Voted - For
 1.2. Elect Director Edward J. Fritsch                  Management     For          Voted - For
 1.3. Elect Director David J. Hartzell                  Management     For          Voted - For
 1.4. Elect Director Lawrence S. Kaplan                 Management     For          Voted - For
 1.5. Elect Director Sherry A. Kellett                  Management     For          Voted - For
 1.6. Elect Director L. Glenn Orr, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
HILL INTERNATIONAL, INC.
 CUSIP: 431466101      Ticker: HIL
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Irvin E. Richter                   Management     For          Voted - For
 1.2. Elect Director William J. Doyle                   Management     For          Voted - For
 1.3. Elect Director Steven M. Kramer                   Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Amend Stock Option Plan                           Management     For          Voted - Against
 4.   Amend Stock Option Plan                           Management     For          Voted - Against
HILLENBRAND, INC.
 CUSIP: 431571108      Ticker: HI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director Mark C. DeLuzio                    Management     For          Voted - Withheld
 1.2. Elect Director James A. Henderson                 Management     For          Voted - Withheld
 1.3. Elect Director Ray J. Hillenbrand                 Management     For          Voted - Withheld
 1.4. Elect Director F. Joseph Loughrey                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
HITTITE MICROWAVE CORPORATION
 CUSIP: 43365Y104      Ticker: HITT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Daly                    Management     For          Voted - For
 1.2. Elect Director Ernest L. Godshalk                 Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Rick D. Hess                       Management     For          Voted - For
 1.4. Elect Director Adrienne M. Markham                Management     For          Voted - For
 1.5. Elect Director Brian P. McAloon                   Management     For          Voted - For
 1.6. Elect Director Cosmo S. Trapani                   Management     For          Voted - For
 1.7. Elect Director Franklin Weigold                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HMS HOLDINGS CORP.
 CUSIP: 40425J101      Ticker: HMSY
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Robert M. Holster                  Management     For          Voted - For
 1.2. Elect Director James T. Kelly                     Management     For          Voted - For
 1.3. Elect Director William C. Lucia                   Management     For          Voted - For
 1.4. Elect Director William S. Mosakowski              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HNI CORPORATION
 CUSIP: 404251100      Ticker: HNI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Mary H. Bell                       Management     For          Voted - For
 2.   Elect Director James R. Jenkins                   Management     For          Voted - For
 3.   Elect Director Dennis J. Martin                   Management     For          Voted - For
 4.   Elect Director Abbie J. Smith                     Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
HORIZON LINES, INC.
 CUSIP: 44044K101      Ticker: HRZ
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Directors Vern Clark                        Management     For          Voted - For
 1.2. Elect Directors William J. Flynn                  Management     For          Voted - For
 1.3. Elect Directors Stephen H. Fraser                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HORNBECK OFFSHORE SERVICES, INC.
 CUSIP: 440543106      Ticker: HOS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Bruce W. Hunt                      Management     For          Voted - For
 1.2. Elect Director Bernie W. Stewart                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HOT TOPIC, INC.
 CUSIP: 441339108      Ticker: HOTT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Evelyn D'An                        Management     For          Voted - For
 1.2. Elect Director Lisa Harper                        Management     For          Voted - For
 1.3. Elect Director W. Scott Hedrick                   Management     For          Voted - For
 1.4. Elect Director Elizabeth McLaughlin               Management     For          Voted - For
 1.5. Elect Director Bruce Quinnell                     Management     For          Voted - For
 1.6. Elect Director Andrew Schuon                      Management     For          Voted - For
 1.7. Elect Director Thomas G. Vellios                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HSN, INC.
 CUSIP: 404303109      Ticker: HSNI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gregory R. Blatt                   Management     For          Voted - For
 1.2. Elect Director Michael C. Boyd                    Management     For          Voted - For
 1.3. Elect Director Patrick Bousquet-Chavanne          Management     For          Voted - For
 1.4. Elect Director William Costello                   Management     For          Voted - For
 1.5. Elect Director James M. Follo                     Management     For          Voted - For
 1.6. Elect Director Mindy Grossman                     Management     For          Voted - For
 1.7. Elect Director Stephanie Kugelman                 Management     For          Voted - For
 1.8. Elect Director Arthur C. Martinez                 Management     For          Voted - For
 1.9. Elect Director Thomas J. McInerney                Management     For          Voted - For
 1.10. Elect Director John B. (Jay) Morse, Jr.          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
HUDSON VALLEY HOLDING CORP.
 CUSIP: 444172100      Ticker: HUVL
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William E. Griffin                 Management     For          Voted - Withheld
 1.2. Elect Director James J. Landy                     Management     For          Voted - Withheld
 1.3. Elect Director Stephen R. Brown                   Management     For          Voted - Withheld
 1.4. Elect Director Mary-Jane Foster                   Management     For          Voted - For
 1.5. Elect Director Gregory F. Holcombe                Management     For          Voted - For
 1.6. Elect Director Adam W. Ifshin                     Management     For          Voted - For
 1.7. Elect Director Michael P. Maloney                 Management     For          Voted - Withheld
 1.8. Elect Director Angelo R. Martinelli               Management     For          Voted - Withheld
 1.9. Elect Director William J. Mulrow                  Management     For          Voted - For
 1.10. Elect Director John A. Pratt Jr.                 Management     For          Voted - Withheld
 1.11. Elect Director Cecile D. Singer                  Management     For          Voted - For
 1.12. Elect Director Craig S. Thompson                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
HUMAN GENOME SCIENCES, INC.
 CUSIP: 444903108      Ticker: HGSI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Danzig                   Management     For          Voted - For
 1.2. Elect Director Jurgen Drews                        Management     For          Voted - For
 1.3. Elect Director Maxine Gowen                        Management     For          Voted - For
 1.4. Elect Director Tuan Ha-Ngoc                        Management     For          Voted - For
 1.5. Elect Director A. N. 'Jerry' Karabelas             Management     For          Voted - For
 1.6. Elect Director John L. LaMattina                   Management     For          Voted - For
 1.7. Elect Director Augustine Lawlor                    Management     For          Voted - For
 1.8. Elect Director H. Thomas Watkins                   Management     For          Voted - For
 1.9. Elect Director Robert C. Young                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HUTCHINSON TECHNOLOGY INCORPORATED
 CUSIP: 448407106      Ticker: HTCH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Augusti                     Management     For          Voted - For
 1.2. Elect Director W. Thomas Brunberg                  Management     For          Voted - For
 1.3. Elect Director Wayne M. Fortun                     Management     For          Voted - For
 1.4. Elect Director Jeffrey W. Green                    Management     For          Voted - For
 1.5. Elect Director Gary D. Henley                      Management     For          Voted - For
 1.6. Elect Director Russell Huffer                      Management     For          Voted - For
 1.7. Elect Director William T. Monahan                  Management     For          Voted - For
 1.8. Elect Director Richard B. Solum                    Management     For          Voted - For
 1.9. Elect Director Thomas R. VerHage                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
I2 TECHNOLOGIES INC.
 CUSIP: 465754208      Ticker: ITWO
 Meeting Date: 1/28/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director Barry Diller                        Management     For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                   Management     For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                    Management     For          Voted - For
 1.5. Elect Director Bryan Lourd                         Management     For          Voted - For
 1.6. Elect Director Arthur C. Martinez                  Management     For          Voted - For
 1.7. Elect Director David Rosenblatt                    Management     For          Voted - For
 1.8. Elect Director Alan G. Spoon                       Management     For          Voted - For
 1.9. Director Alexander von Furstenberg                 Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director Richard F. Zannino                 Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
ICT GROUP, INC.
 CUSIP: 44929Y101      Ticker: ICTG
 Meeting Date: 2/02/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
ICU MEDICAL, INC.
 CUSIP: 44930G107      Ticker: ICUI
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director George A. Lopez                     Management     For          Voted - For
 1.2. Elect Director Robert S. Swinney                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
IDACORP, INC.
 CUSIP: 451107106      Ticker: IDA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Judith A. Johansen                  Management     For          Voted - For
 1.2. Elect Director J. LaMont Keen                      Management     For          Voted - For
 1.3. Elect Director Robert A. Tinstman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104      Ticker: IDXX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                   Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                    Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
IMATION CORP.
 CUSIP: 45245A107      Ticker: IMN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Haggerty                 Management     For          Voted - Withheld
 1.2. Elect Director Mark E. Lucas                       Management     For          Voted - For
 1.3. Elect Director Glen A. Taylor                      Management     For          Voted - Withheld
 1.4. Elect Director Daryl J. White                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
INCYTE CORPORATION
 CUSIP: 45337C102       Ticker: INCY
 Meeting Date: 11/24/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Richard U. De Schutter               Management     For          Voted - For
 1.2. Elect Director Barry M. Ariko                       Management     For          Voted - For
 1.3. Elect Director Julian C. Baker                      Management     For          Voted - For
 1.4. Elect Director Paul A. Brooke                       Management     For          Voted - For
 1.5. Elect Director Paul A. Friedman                     Management     For          Voted - For
 1.6. Elect Director John F. Niblack                      Management     For          Voted - For
 1.7. Elect Director Roy A. Whitfield                     Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
INFINITY PROPERTY AND CASUALTY CORPORATION
 CUSIP: 45665Q103       Ticker: IPCC
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Teresa A. Canida                     Management     For          Voted - For
 1.2. Elect Director Jorge G. Castro                      Management     For          Voted - For
 1.3. Elect Director James R. Gober                       Management     For          Voted - For
 1.4. Elect Director Harold E. Layman                     Management     For          Voted - For
 1.5. Elect Director Drayton Nabers, Jr.                  Management     For          Voted - For
 1.6. Elect Director Samuel J. Simon                      Management     For          Voted - For
 1.7. Elect Director Roger Smith                          Management     For          Voted - For
 1.8. Elect Director William Stancil Starnes              Management     For          Voted - For
 1.9. Elect Director Gregory C. Thomas                    Management     For          Voted - For
 1.10. Elect Director Samuel J. Weinhoff                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
INFORMATICA CORPORATION
 CUSIP: 45666Q102       Ticker: INFA
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.1. Elect Director Mark Garrett                         Management     For          Voted - For
 1.2. Elect Director Gerald Held                          Management     For          Voted - For
 1.3. Elect Director Charles J. Robel                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INLAND REAL ESTATE CORPORATION
 CUSIP: 457461200       Ticker: IRC
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.   Elect Director Thomas P. D'Arcy                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Elect Director Daniel L. Goodwin                  Management     For          Voted - For
 3.   Elect Director Joel G. Herter                     Management     For          Voted - For
 4.   Elect Director Heidi N. Lawton                    Management     For          Voted - For
 5.   Elect Director Thomas H. McAuley                  Management     For          Voted - For
 6.   Elect Director Thomas R. McWilliams               Management     For          Voted - For
 7.   Elect Director Joel D. Simmons                    Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
INNERWORKINGS, INC.
 CUSIP: 45773Y105      Ticker: INWK
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John R. Walter                     Management     For          Voted - For
 1.2. Elect Director Eric D. Belcher                    Management     For          Voted - For
 1.3. Elect Director Peter J. Barris                    Management     For          Voted - For
 1.4. Elect Director Sharyar Baradaran                  Management     For          Voted - For
 1.5. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.6. Elect Director Linda S. Wolf                      Management     For          Voted - For
 1.7. Elect Director Eric P. Lefkofsky                  Management     For          Voted - Withheld
 1.8. Elect Director Charles K. Bobrinskoy              Management     For          Voted - For
 1.9. Elect Director Adam J. Gutstein                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INNOPHOS HOLDINGS, INC.
 CUSIP: 45774N108      Ticker: IPHS
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Gary Cappeline                     Management     For          Voted - For
 1.2. Elect Director Amado Cavazos                      Management     For          Voted - For
 1.3. Elect Director Randolph Gress                     Management     For          Voted - For
 1.4. Elect Director Linda Myrick                       Management     For          Voted - For
 1.5. Elect Director Karen Osar                         Management     For          Voted - For
 1.6. Elect Director John Steitz                        Management     For          Voted - For
 1.7. Elect Director Stephen M. Zide                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
INSIGHT ENTERPRISES, INC.
 CUSIP: 45765U103      Ticker: NSIT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Bennett Dorrance                   Management     For          Voted - For
 1.2. Elect Director Michael M. Fisher                  Management     For          Voted - For
 1.3. Elect Director Robert F. Woods                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INSPIRE PHARMACEUTICALS
 CUSIP: 457733103      Ticker: ISPH
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director George B. Abercrombie              Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Adrian Adams                         Management     For          Voted - For
 1.3. Elect Director Richard S. Kent                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
INTEGRAL SYSTEMS, INC.
 CUSIP: 45810H107       Ticker: ISYS
 Meeting Date: 2/17/10              Meeting Type: Annual
 1.1. Elect Director John M. Albertine                    Management     For          Voted - For
 1.2. Elect Director James B. Armor, Jr.                  Management     For          Voted - For
 1.3. Elect Director Alan W. Baldwin                      Management     For          Voted - For
 1.4. Elect Director Paul G. Casner, Jr.                  Management     For          Voted - For
 1.5. Elect Director William F. Leimkuhler                Management     For          Voted - Withheld
 1.6. Elect Director Bruce L. Lev                         Management     For          Voted - For
 1.7. Elect Director R. Doss McComas                      Management     For          Voted - Withheld
 1.8. Elect Director Bonnie K. Wachtel                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INTELLON CORPORATION
 CUSIP: 45816W504       Ticker: ITLN
 Meeting Date: 12/11/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
INTERDIGITAL, INC.
 CUSIP: 45867G101       Ticker: IDCC
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey K. Belk                      Management     For          Voted - For
 1.2. Elect Director Robert S. Roath                      Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
INTERMEC INC
 CUSIP: 458786100       Ticker: IN
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director Patrick J. Byrne                     Management     For          Voted - For
 2.   Elect Director Eric J. Draut                        Management     For          Voted - For
 3.   Elect Director Gregory K. Hinckley                  Management     For          Voted - For
 4.   Elect Director Lydia H. Kennard                     Management     For          Voted - For
 5.   Elect Director Allen J. Lauer                       Management     For          Voted - For
 6.   Elect Director Stephen P. Reynolds                  Management     For          Voted - For
 7.   Elect Director Steven B. Sample                     Management     For          Voted - For
 8.   Elect Director Oren G. Shaffer                      Management     For          Voted - For
 9.   Elect Director Larry D. Yost                        Management     For          Voted - For
 10.  Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INTERNATIONAL ASSETS HOLDING CORPORATION
 CUSIP: 459028106      Ticker: IAAC
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Diego J. Veitia                    Management     For          Voted - For
 1.2. Elect Director Sean M. O'Connor                   Management     For          Voted - Withheld
 1.3. Elect Director Paul G. Anderson                   Management     For          Voted - For
 1.4. Elect Director Daryl K. Henze                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INTERSIL CORPORATION
 CUSIP: 46069S109      Ticker: ISIL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David B. Bell                      Management     For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                 Management     For          Voted - For
 1.3. Elect Director James V. Diller                    Management     For          Voted - For
 1.4. Elect Director Gary E. Gist                       Management     For          Voted - For
 1.5. Elect Director Mercedes Johnson                   Management     For          Voted - For
 1.6. Elect Director Gregory Lang                       Management     For          Voted - For
 1.7. Elect Director Jan Peeters                        Management     For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt               Management     For          Voted - For
 1.9. Elect Director James A. Urry                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
INTERVAL LEISURE GROUP, INC.
 CUSIP: 46113M108      Ticker: IILG
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Craig M. Nash                      Management     For          Voted - Withheld
 1.2. Elect Director Gregory R. Blatt                   Management     For          Voted - Withheld
 1.3. Elect Director David Flowers                      Management     For          Voted - Withheld
 1.4. Elect Director Gary S. Howard                     Management     For          Voted - Withheld
 1.5. Elect Director Lewis J. Korman                    Management     For          Voted - Withheld
 1.6. Elect Director Thomas J. Kuhn                     Management     For          Voted - Withheld
 1.7. Elect Director Thomas J. McInerney                Management     For          Voted - Withheld
 1.8. Elect Director Thomas P. Murphy, Jr.              Management     For          Voted - Withheld
 1.9. Elect Director Avy H. Stein                       Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTREPID POTASH, INC.
 CUSIP: 46121Y102      Ticker: IPI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director J. Landis Martin                   Management     For          Voted - For
 1.2. Elect Director Barth E. Whitham                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
INVESTMENT TECHNOLOGY GROUP, INC.
 CUSIP: 46145F105      Ticker: ITG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director J. William Burdett                  Management     For          Voted - For
 1.2. Elect Director Christopher V. Dodds                Management     For          Voted - For
 1.3. Elect Director Robert C. Gasser                    Management     For          Voted - For
 1.4. Elect Director Timothy L. Jones                    Management     For          Voted - For
 1.5. Elect Director Kevin J.p. O'hara                   Management     For          Voted - For
 1.6. Elect Director Maureen O'hara                      Management     For          Voted - For
 1.7. Elect Director Steven S. Wood                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
IOWA TELECOMMUNICATIONS SERVICES, INC.
 CUSIP: 462594201      Ticker: IWA
 Meeting Date: 3/25/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
IPC THE HOSPITALIST COMPANY, INC.
 CUSIP: 44984A105      Ticker: IPCM
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Francesco Federico                  Management     For          Voted - For
 1.2. Elect Director Patrick G. Hays                     Management     For          Voted - For
 1.3. Elect Director C. Thomas Smith                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
ISIS PHARMACEUTICALS, INC.
 CUSIP: 464330109      Ticker: ISIS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Stanley T. Crooke                   Management     For          Voted - For
 1.2. Elect Director Joseph Klein, III                   Management     For          Voted - For
 1.3. Elect Director John C. Reed                        Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan      Management     For          Voted - For
 3.   Amend Stock Option Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
ISTAR FINANCIAL INC.
 CUSIP: 45031U101      Ticker: SFI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Jay Sugarman                        Management     For          Voted - For
 1.2. Elect Director Glenn R. August                     Management     For          Voted - For
 1.3. Elect Director Robert W. Holman, Jr.               Management     For          Voted - For
 1.4. Elect Director Robin Josephs                       Management     For          Voted - For
 1.5. Elect Director John G. McDonald                    Management     For          Voted - For
 1.6. Elect Director George R. Puskar                    Management     For          Voted - For
 1.7. Elect Director Dale Anne Reiss                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Jeffrey A. Weber                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
J & J SNACK FOODS CORP.
 CUSIP: 466032109      Ticker: JJSF
 Meeting Date: 2/08/10             Meeting Type: Annual
 1.1. Elect Director Gerald B. Shreiber                 Management     For          Voted - For
J.CREW GROUP, INC.
 CUSIP: 46612H402      Ticker: JCG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Heather Resiman                    Management     For          Voted - For
 1.2. Elect Director David House                        Management     For          Voted - For
 1.3. Elect Director Stuart Sloan                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
J2 GLOBAL COMMUNICATIONS, INC.
 CUSIP: 4.66E+209      Ticker: JCOM
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elector Director Douglas Y. Bech                  Management     For          Voted - For
 1.2. Elect Director Robert J. Cresci                   Management     For          Voted - For
 1.3. Elect Director W. Brian Kretzmer                  Management     For          Voted - For
 1.4. Elect Director Richard S. Ressler                 Management     For          Voted - For
 1.5. Elect Director John F. Rieley                     Management     For          Voted - For
 1.6. Elect Director Stephen Ross                       Management     For          Voted - For
 1.7. Elect Director Michael P. Schulhof                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management     For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management     For          Voted - For
 1.3. Elect Director William D. Morean                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management     For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management     For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management     For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management     For          Voted - For
 1.8. Elect Director David M. Stout                     Management     For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
JACK IN THE BOX INC.
 CUSIP: 466367109      Ticker: JACK
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director Michael E. Alpert                    Management      For          Voted - For
 1.2. Elect Director David L. Goebel                      Management      For          Voted - For
 1.3. Elect Director Murray H. Hutchison                  Management      For          Voted - For
 1.4. Elect Director Linda A. Lang                        Management      For          Voted - For
 1.5. Elect Director Michael W. Murphy                    Management      For          Voted - For
 1.6. Elect Director David M. Tehle                       Management      For          Voted - For
 1.7. Elect Director Winifred M. Webb                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Require Suppliers to Adopt CAK                      Share Holder    Against      Voted - Against
JAGUAR MINING INC.
 CUSIP: 47009M103      Ticker: JAG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Andrew C. Burns, Gilmour Clausen, William E.
       Dow, Gary E. German, Anthony F. Griffiths and
       Daniel R. Titcomb as Directors                     Management      For          Voted - Withheld
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                             Management      For          Voted - For
JDA SOFTWARE GROUP, INC.
 CUSIP: 46612K108      Ticker: JDAS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Douglas G. Marlin                    Management      For          Voted - For
 2.   Elect Director Jock Patton                          Management      For          Voted - For
 3.   Increase Authorized Common Stock                    Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
JO-ANN STORES, INC.
 CUSIP: 47758P307      Ticker: JAS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Scott Cowen                          Management      For          Voted - For
 1.2. Elect Director Joseph DePinto                       Management      For          Voted - For
 1.3. Elect Director Ira Gumberg                          Management      For          Voted - For
 1.4. Elect Director Patricia Morrison                    Management      For          Voted - For
 1.5. Elect Director Frank Newman                         Management      For          Voted - For
 1.6. Elect Director David Perdue                         Management      For          Voted - For
 1.7. Elect Director Beryl Raff                           Management      For          Voted - For
 1.8. Elect Director Alan Rosskamm                        Management      For          Voted - For
 1.9. Elect Director Tracey Travis                        Management      For          Voted - For
 1.10. Elect Director Darrell Webb                        Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Authorize the Board of Directors to Amend the
       Company's Regulations as Permitted by the Ohio
       General Corporation Law                          Management      For          Voted - For
JONES APPAREL GROUP, INC.
 CUSIP: 480074103      Ticker: JNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley R. Card                     Management      For          Voted - For
 2.   Elect Director Sidney Kimmel                      Management      For          Voted - For
 3.   Elect Director Matthew H. Kamens                  Management      For          Voted - For
 4.   Elect Director J. Robert Kerrey                   Management      For          Voted - For
 5.   Elect Director Ann N. Reese                       Management      For          Voted - For
 6.   Elect Director Gerald C. Crotty                   Management      For          Voted - For
 7.   Elect Director Lowell W. Robinson                 Management      For          Voted - For
 8.   Elect Director Donna F. Zarcone                   Management      For          Voted - For
 9.   Elect Director Robert L. Mettler                  Management      For          Voted - For
 10.  Elect Director Margaret H. Georgiadis             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
JOS. A. BANK CLOTHIERS, INC.
 CUSIP: 480838101      Ticker: JOSB
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director James H. Ferstl                    Management      For          Voted - For
 1.2. Elect Director Sidney H. Ritman                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
KAMAN CORPORATION
 CUSIP: 483548103      Ticker: KAMN
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director George E. Minnich                  Management      For          Voted - For
 1.2. Elect Director Neal J. Keating                    Management      For          Voted - For
 1.3. Elect Director Eileen S. Kraus                    Management      For          Voted - For
 1.4. Elect Director Richard J. Swift                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                 Management      For          Voted - For
 1.2. Elect Director William P. Utt                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Review and Assess Human Rights Policies           Share Holder    Against      Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
KBW, INC.
 CUSIP: 482423100       Ticker: KBW
 Meeting Date: 6/14/10              Meeting Type: Annual
 1.1. Elect Director Thomas B. Michaud                   Management      For          Voted - For
 1.2. Elect Director James K. Schmidt                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
KENDLE INTERNATIONAL, INC.
 CUSIP: 48880L107       Ticker: KNDL
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Candace Kendle                      Management      For          Voted - Withheld
 1.2. Elect Director Christopher C. Bergen               Management      For          Voted - Withheld
 1.3. Elect Director Robert R. Buck                      Management      For          Voted - Withheld
 1.4. Elect Director G. Steven Geis                      Management      For          Voted - Withheld
 1.5. Elect Director Donald C. Harrison                  Management      For          Voted - Withheld
 1.6. Elect Director Timothy E. Johnson                  Management      For          Voted - Withheld
 1.7. Elect Director Timothy M. Mooney                   Management      For          Voted - Withheld
 1.8. Elect Director Frederick A. Russ                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
KENSEY NASH CORP.
 CUSIP: 490057106       Ticker: KNSY
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Joseph W. Kaufmann                  Management      For          Voted - Withheld
 1.2. Elect Director Walter R. Maupay, Jr.               Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
KEY ENERGY SERVICES, INC.
 CUSIP: 492914106       Ticker: KEG
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Lynn R. Coleman                     Management      For          Voted - For
 1.2. Elect Director Kevin P. Collins                    Management      For          Voted - For
 1.3. Elect Director W. Phillip Marcum                   Management      For          Voted - For
 1.4. Elect Director William F. Owens                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
KINDRED HEALTHCARE, INC.
 CUSIP: 494580103       Ticker: KND
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.   Elect Director Edward L. Kuntz                     Management      For          Voted - For
 2.   Elect Director Joel Ackerman                       Management      For          Voted - For
 3.   Elect Director Ann C. Berzin                       Management      For          Voted - For
 4.   Elect Director Jonathan D. Blum                    Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Thomas P. Cooper                   Management      For          Voted - For
 6.   Elect Director Paul J. Diaz                       Management      For          Voted - For
 7.   Elect Director Isaac Kaufman                      Management      For          Voted - For
 8.   Elect Director Frederick J. Kleisner              Management      For          Voted - For
 9.   Elect Director Eddy J. Rogers, Jr.                Management      For          Voted - For
 10.  Elect Director Phyllis R. Yale                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
KING PHARMACEUTICALS, INC.
 CUSIP: 495582108      Ticker: KG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kevin S. Crutchfield               Management      For          Voted - For
 1.2. Elect Director E.W. Deavenport Jr.                Management      For          Voted - For
 1.3. Elect Director Elizabeth M. Greetham              Management      For          Voted - For
 1.4. Elect Director Philip A. Incarnati                Management      For          Voted - For
 1.5. Elect Director Gregory D. Jordan                  Management      For          Voted - For
 1.6. Elect Director Brian A. Markison                  Management      For          Voted - For
 1.7. Elect Director R. Charles Moyer                   Management      For          Voted - For
 1.8. Elect Director D. Greg Rooker                     Management      For          Voted - For
 1.9. Elect Director Derace L. Schaffer                 Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                       Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
KIRBY CORPORATION
 CUSIP: 497266106      Ticker: KEX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director C. Sean Day                        Management      For          Voted - For
 2.   Elect Director William M. Lamont, Jr.             Management      For          Voted - For
 3.   Elect Director C. Berdon Lawrence                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
KIRKLAND?S, INC.
 CUSIP: 497498105      Ticker: KIRK
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Ralph T. Parks                     Management      For          Voted - For
 1.2. Elect Director Murray M. Spain                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
KNIGHT CAPITAL GROUP, INC.
 CUSIP: 499005106      Ticker: NITE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director William L. Bolster                         Management     For          Voted - For
 1.2. Elect Director Gary R. Griffith                           Management     For          Voted - For
 1.3. Elect Director Thomas M. Joyce                            Management     For          Voted - For
 1.4. Elect Director James W. Lewis                             Management     For          Voted - For
 1.5. Elect Director Thomas C. Lockburner                       Management     For          Voted - For
 1.6. Elect Director James T. Milde                             Management     For          Voted - For
 1.7. Elect Director Christopher C. Quick                       Management     For          Voted - For
 1.8. Elect Director Laurie M. Shahon                           Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                                Management     For          Voted - Against
 3.   Ratify Auditors                                           Management     For          Voted - For
KNIGHT TRANSPORTATION, INC.
 CUSIP: 499064103      Ticker: KNX
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Kevin P. Knight                            Management     For          Voted - For
 1.2. Elect Director Randy Knight                               Management     For          Voted - For
 1.3. Elect Director Michael Garnreiter                         Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                      Management     For          Voted - For
 3.   Ratify Auditors                                           Management     For          Voted - For
KNOLOGY, INC.
 CUSIP: 499183804      Ticker: KNOL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Donald W. Burton                           Management     For          Voted - For
 1.2. Elect Director William H. Scott, III                      Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
KODIAK OIL & GAS CORP.
 CUSIP: 50015Q100      Ticker: KOG
 Meeting Date: 6/03/10             Meeting Type: Annual/Special
 1.1. Elect Director Lynn A. Peterson                           Management     For          Voted - For
 1.2. Elect Director James E. Catlin                            Management     For          Voted - For
 1.3. Elect Director Rodney D. Knutson                          Management     For          Voted - For
 1.4. Elect Director Herrick K. Lidstone Jr.                    Management     For          Voted - For
 1.5. Elect Director Don A. McDonald                            Management     For          Voted - For
 2.   Ratify Hein & Associates LLP as Auditors                  Management     For          Voted - For
 3.   Amend Stock Incentive Plan                                Management     For          Voted - Against
KOPPERS HOLDINGS INC.
 CUSIP: 50060P106      Ticker: KOP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David M. Hillenbrand                       Management     For          Voted - For
 1.2. Elect Director James C. Stalder                           Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
KULIM (MALAYSIA) BHD.
 CUSIP: Y50196107
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       for the Financial Year Ended Dec. 31, 2009         Management     For          Voted - For
 2.   Approve Final Dividend of MYR 0.08 Per Share for
       the Financial Year Ended Dec. 31, 2009             Management     For          Voted - For
 3.   Elect Wong Seng Lee as Director                     Management     For          Voted - For
 4.   Elect Kua Hwee Sim as Director                      Management     For          Voted - For
 5.   Elect Radzuan A. Rahman as Director                 Management     For          Voted - For
 6.   Elect Arshad Ayub as Director                       Management     For          Voted - For
 7.   Approve Remuneration of Directors for the Financial
       Year Ended Dec. 31, 2009                           Management     For          Voted - For
 8.   Approve KPMG as Auditors and Authorize Board to Fix
       Their Remuneration                                 Management     For          Voted - For
 9.   Approve Issuance of Equity or Equity-Linked
       Securities without Preemptive Rights in Any Amount
       Up to 10 Percent of Issued Share Capital           Management     For          Voted - For
 10.  Authorize Repurchase of Up to 10 Percent of Issued
       and Paid-Up Share Capital                          Management     For          Voted - For
 11.  Approve Implementation of Shareholders' Mandate for
       Recurrent Related Party Transactions               Management     For          Voted - For
LADISH CO., INC.
 CUSIP: 505754200      Ticker: LDSH
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Lawrence W. Bianchi                  Management     For          Voted - Withheld
 1.2. Elect Director James C. Hill                        Management     For          Voted - Withheld
 1.3. Elect Director Leon A. Kranz                        Management     For          Voted - Withheld
 1.4. Elect Director Wayne E. Larsen                      Management     For          Voted - Withheld
 1.5. Elect Director J. Robert Peart                      Management     For          Voted - Withheld
 1.6. Elect Director John W. Splude                       Management     For          Voted - Withheld
 1.7. Elect Director Gary J. Vroman                       Management     For          Voted - Withheld
 2.   Approve Restricted Stock Plan                       Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
LANCE, INC.
 CUSIP: 514606102      Ticker: LNCE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David V. Singer                      Management     For          Voted - For
 1.2. Elect Director Dan C. Swander                       Management     For          Voted - For
 1.3. Elect Director S. Lance Van Every                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LANDSTAR SYSTEM, INC.
 CUSIP: 515098101      Ticker: LSTR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director William S. Elston                  Management      For          Voted - For
 1.2. Elect Director Diana M. Murphy                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LAS VEGAS SANDS CORP
 CUSIP: 517834107      Ticker: LVS
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Sheldon G. Adelson                 Management      For          Voted - Withheld
 1.2. Elect Director Irwin Chafetz                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 4.   Other Business                                    Management      For          Voted - Against
LCA-VISION INC.
 CUSIP: 501803308      Ticker: LCAV
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William F. Bahl                    Management      For          Voted - For
 1.2. Elect Director John H. Gutfreund                  Management      For          Voted - For
 1.3. Elect Director John C. Hassan                     Management      For          Voted - For
 1.4. Elect Director Edgar F. Heizer III                Management      For          Voted - For
 1.5. Elect Director E. Anthony Woods                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
LEAP WIRELESS INTERNATIONAL, INC.
 CUSIP: 521863308      Ticker: LEAP
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John H. Chapple                    Management      For          Voted - For
 1.2. Elect Director John D. Harkey, Jr.                Management      For          Voted - For
 1.3. Elect Director S. Douglas Hutcheson               Management      For          Voted - For
 1.4. Elect Director Ronald J. Kramer                   Management      For          Voted - For
 1.5. Elect Director Robert V. LaPenta                  Management      For          Voted - For
 1.6. Elect Director Mark H. Rachesky                   Management      For          Voted - For
 1.7. Elect Director William A. Roper, Jr.              Management      For          Voted - For
 1.8. Elect Director Michael B. Targoff                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107      Ticker: LEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                  Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                     Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                  Management      For          Voted - Against






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Richard T. Fisher                  Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                   Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                    Management      For          Voted - For
 8.   Elect Director David S. Haffner                   Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan              Management      For          Voted - For
 10.  Elect Director Judy C. Odom                       Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.            Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management      For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management      For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management      For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management      For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LEXMARK INTERNATIONAL, INC.
 CUSIP: 529771107      Ticker: LXK
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Paul J. Curlander                  Management      For          Voted - For
 2.   Elect Director Kathi P. Seifert                   Management      For          Voted - For
 3.   Elect Director Jean-Paul L. Montupet              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
LHC GROUP, INC.
 CUSIP: 50187A107      Ticker: LHCG
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John L. Indest                     Management      For          Voted - For
 1.2. Elect Director Ronald T. Nixon                    Management      For          Voted - For
 1.3. Elect Director W.J. ?Billy? Tauzin                Management      For          Voted - For
 1.4. Elect Director Kenneth E. Thorpe                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LIFE TIME FITNESS, INC.
 CUSIP: 53217R207      Ticker: LTM
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Bahram Akradi                      Management     For          Voted - For
 1.2. Elect Director Giles H. Bateman                   Management     For          Voted - For
 1.3. Elect Director Jack W. Eugster                    Management     For          Voted - For
 1.4. Elect Director Guy C. Jackson                     Management     For          Voted - For
 1.5. Elect Director John K. Lloyd                      Management     For          Voted - For
 1.6. Elect Director Martha A. Morfitt                  Management     For          Voted - For
 1.7. Elect Director John B. Richards                   Management     For          Voted - For
 1.8. Elect Director Joseph S. Vassalluzzo              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LIFEPOINT HOSPITALS, INC.
 CUSIP: 53219L109      Ticker: LPNT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                    Management     For          Voted - Withheld
 1.2. Elect Director DeWitt Ezell, Jr.                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan   Management     For          Voted - For
 5.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
LINCOLN EDUCATIONAL SERVICES CORPORATION
 CUSIP: 533535100      Ticker: LINC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director David F. Carney                    Management     For          Voted - For
 1.2. Elect Director Shaun E. McAlmont                  Management     For          Voted - For
 1.3. Elect Director Alexis P. Michas                   Management     For          Voted - Withheld
 1.4. Elect Director James J. Burke, Jr.                Management     For          Voted - Withheld
 1.5. Elect Director Paul E. Glaske                     Management     For          Voted - For
 1.6. Elect Director Peter S. Burgess                   Management     For          Voted - For
 1.7. Elect Director J. Barry Morrow                    Management     For          Voted - For
 1.8. Elect Director Celia H. Currin                    Management     For          Voted - For
 1.9. Elect Director Charles F. Kalmbach                Management     For          Voted - For
 1.10. Elect Director Alvin O. Austin                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LIVE NATION, INC.
 CUSIP: 538034109      Ticker: LYV
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management     For          Voted - For
 2.   Change Company Name                               Management     For          Voted - For
 3.1. Elect Director Ariel Emanuel                      Management     For          Voted - Withheld
 3.2. Elect Director Randall T. Mays                    Management     For          Voted - For
 3.3. Elect Director Connie McCombs McNab               Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Adjourn Meeting                                   Management     For          Voted - Against
 7.   Other Business                                    Management     For          Voted - Against
LIVEPERSON, INC.
 CUSIP: 538146101      Ticker: LPSN
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Emmanuel Gill                      Management     For          Voted - For
 1.2. Elect Director William G. Wesemann                Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LODGENET INTERACTIVE CORPORATION
 CUSIP: 540211109      Ticker: LNET
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director J. Scott Kirby                     Management     For          Voted - For
 1.2. Elect Director Scott C. Petersen                  Management     For          Voted - For
 1.3. Elect Director Scott H. Shlecter                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LORAL SPACE & COMMUNICATIONS INC.
 CUSIP: 543881106      Ticker: LORL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John D. Harkey, Jr                 Management     For          Voted - For
 1.2. Elect Director Arthur L. Simon                    Management     For          Voted - For
 1.3. Elect Director John P. Stenbit                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LSB INDUSTRIES, INC.
 CUSIP: 502160104      Ticker: LXU
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Burtch                  Management     For          Voted - For
 1.2. Elect Director Robert A. Butkin                   Management     For          Voted - For
 1.3. Elect Director Jack E. Golsen                     Management     For          Voted - For
 1.4. Elect Director Horace G. Rhodes                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LTC PROPERTIES, INC.
 CUSIP: 502175102      Ticker: LTC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Andre C. Dimitriadis               Management     For          Voted - For
 1.2. Elect Director Boyd W. Hendrickson                Management     For          Voted - For
 1.3. Elect Director Edmund C. King                     Management     For          Voted - Withheld
 1.4. Elect Director Devra G. Shapiro                   Management     For          Voted - Withheld
 1.5. Elect Director Wendy L. Simpson                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Timothy J. Triche                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
LUFKIN INDUSTRIES, INC.
 CUSIP: 549764108      Ticker: LUFK
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director R. R. Stewart                      Management     For          Voted - For
 2.1. Elect Director J. F. Glick                        Management     For          Voted - For
 2.2. Elect Director J. D. Hofmeister                   Management     For          Voted - For
 2.3. Elect Director J. H. Lollar                       Management     For          Voted - For
 2.4. Elect Director T. E. Wiener                       Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LULULEMON ATHLETICA INC.
 CUSIP: 550021109      Ticker: LULU
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 1.2. Elect Director Dennis J. Wilson                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LUMBER LIQUIDATORS HOLDINGS, INC.
 CUSIP: 55003T107      Ticker: LL
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Macon F. Brock                     Management     For          Voted - For
 1.2. Elect Director John M. Presley                    Management     For          Voted - For
 1.3. Elect Director Thomas D. Sullivan                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LYDALL, INC.
 CUSIP: 550819106      Ticker: LDL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Dale G. Barnhart                   Management     For          Voted - For
 1.2. Elect Director Kathleen Burdett                   Management     For          Voted - For
 1.3. Elect Director W. Leslie Duffy, Esq.              Management     For          Voted - For
 1.4. Elect Director Matthew T. Farrell                 Management     For          Voted - For
 1.5. Elect Director Marc T. Giles                      Management     For          Voted - For
 1.6. Elect Director William D. Gurley                  Management     For          Voted - For
 1.7. Elect Director Suzanne Hammett                    Management     For          Voted - For
 1.8. Elect Director S. Carl Soderstrom, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MAGELLAN HEALTH SERVICES, INC.
 CUSIP: 559079207      Ticker: MGLN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Ressner                 Management     For          Voted - For
 1.2. Elect Director Michael S. Diament                 Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
MANHATTAN ASSOCIATES, INC.
 CUSIP: 562750109      Ticker: MANH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John J. Huntz, Jr.                 Management     For          Voted - For
 1.2. Elect Director Dan J. Lautenbach                  Management     For          Voted - For
 1.3. Elect Director Thomas E. Noonan                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MANTECH INTERNATIONAL CORPORATION
 CUSIP: 564563104      Ticker: MANT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George J. Pedersen                 Management     For          Voted - For
 1.2. Elect Director Richard L. Armitage                Management     For          Voted - For
 1.3. Elect Director Mary K. Bush                       Management     For          Voted - For
 1.4. Elect Director Barry G. Campbell                  Management     For          Voted - For
 1.5. Elect Director W.R. Fatzinger, Jr.                Management     For          Voted - For
 1.6. Elect Director David E. Jeremiah                  Management     For          Voted - For
 1.7. Elect Director Richard J. Kerr                    Management     For          Voted - For
 1.8. Elect Director Kenneth A. Minihan                 Management     For          Voted - For
 1.9. Elect Director Stephen W. Porter                  Management     For          Voted - For
 1.10. Elect Director Lawrence B. Prior, III            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MARTEK BIOSCIENCES CORP.
 CUSIP: 572901106      Ticker: MATK
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.   Elect Director Harry J. D'Andrea                  Management     For          Voted - For
 2.   Elect Director James R. Beery                     Management     For          Voted - For
 3.   Elect Director Michael G. Devine                  Management     For          Voted - For
 4.   Elect Director Steve Dubin                        Management     For          Voted - For
 5.   Elect Director Robert J. Flanagan                 Management     For          Voted - For
 6.   Elect Director Polly B. Kawalek                   Management     For          Voted - For
 7.   Elect Director Jerome C. Keller                   Management     For          Voted - For
 8.   Elect Director Douglas J. MacMaster, Jr.          Management     For          Voted - For
 9.   Elect Director Robert H. Mayer                    Management     For          Voted - For
 10.  Elect Director David M. Pernock                   Management     For          Voted - For
 11.  Elect Director Eugene H. Rotberg                  Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
MARTEN TRANSPORT, LTD.
 CUSIP: 573075108      Ticker: MRTN
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Randolph L. Marten                 Management     For          Voted - For
 1.2. Elect Director Larry B. Hagness                   Management     For          Voted - For
 1.3. Elect Director Thomas J. Winkel                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Jerry M. Bauer                     Management      For          Voted - For
 1.5. Elect Director Robert L. Demorest                 Management      For          Voted - For
 1.6. Elect Director G. Larry Owens                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MASIMO CORP.
 CUSIP: 574795100      Ticker: MASI
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Joe Kiani                          Management      For          Voted - For
 1.2. Elect Director Jack Lasersohn                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MATTHEWS INTERNATIONAL CORP.
 CUSIP: 577128101      Ticker: MATW
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Alvaro Garcia-Tunon                Management      For          Voted - For
 1.2. Elect Director John P. O'Leary, Jr.               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MAXIMUS, INC.
 CUSIP: 577933104      Ticker: MMS
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Paul R. Lederer                    Management      For          Voted - For
 1.2. Elect Director Peter B. Pond                      Management      For          Voted - For
 1.3. Elect Director James R. Thompson, Jr.             Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
MB FINANCIAL, INC.
 CUSIP: 55264U108      Ticker: MBFI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mitchell Feiger                    Management      For          Voted - For
 1.2. Elect Director Charles J. Gries                   Management      For          Voted - For
 1.3. Elect Director James N. Hallene                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - Against
 5.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
MCGRATH RENTCORP
 CUSIP: 580589109      Ticker: MGRC
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director William J. Dawson                  Management      For          Voted - For
 1.2. Elect Director Robert C. Hood                     Management      For          Voted - For
 1.3. Elect Director Dennis C. Kakures                  Management      For          Voted - For
 1.4. Elect Director Robert P. McGrath                  Management      For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Dennis P. Stradford                Management     For          Voted - For
 1.6. Elect Director Ronald H. Zech                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MCMORAN EXPLORATION CO.
 CUSIP: 582411104      Ticker: MMR
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                Management     For          Voted - For
 1.2. Elect Director Robert A. Day                      Management     For          Voted - For
 1.3. Elect Director Gerald J. Ford                     Management     For          Voted - For
 1.4. Elect Director H. Devon Graham, Jr.               Management     For          Voted - For
 1.5. Elect Director Suzanne T. Mestayer                Management     For          Voted - For
 1.6. Elect Director James R. Moffett                   Management     For          Voted - For
 1.7. Elect Director B. M. Rankin, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management     For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management     For          Voted - Withheld
 1.3. Elect Director Howard B. Bernick                  Management     For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management     For          Voted - For
 1.5. Elect Director Peter G. Ratcliffe                 Management     For          Voted - For
 1.6. Elect Director Dr. Elliott Sigal                  Management     For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management     For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management     For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MEADOWBROOK INSURANCE GROUP, INC.
 CUSIP: 58319P108      Ticker: MIG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Merton J. Segal                    Management     For          Voted - For
 1.2. Elect Director David K. Page                      Management     For          Voted - For
 1.3. Elect Director Herbert Tyner                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDIA GENERAL, INC.
 CUSIP: 584404107      Ticker: MEG
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Scott D. Anthony                   Management     For          Voted - For
 1.2. Elect Director Dennis J. FitzSimons               Management     For          Voted - For
 1.3. Elect Director Carl S. Thigpen                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MEDICAL PROPERTIES TRUST, INC.
 CUSIP: 58463J304      Ticker: MPW
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Edward K. Aldag, Jr.               Management     For          Voted - For
 1.2. Elect Director Virginia A. Clarke                 Management     For          Voted - For
 1.3. Elect Director G. Steven Dawson                   Management     For          Voted - For
 1.4. Elect Director R. Steven Hamner                   Management     For          Voted - For
 1.5. Elect Director Robert E. Holmes                   Management     For          Voted - For
 1.6. Elect Director Sherry A. Kellett                  Management     For          Voted - For
 1.7. Elect Director William G. McKenzie                Management     For          Voted - For
 1.8. Elect Director L. Glenn Orr, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDICIS PHARMACEUTICAL CORP.
 CUSIP: 584690309      Ticker: MRX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael A. Pietrangelo             Management     For          Voted - For
 2.   Elect Director Lottie H. Shackelford              Management     For          Voted - For
 3.   Elect Director Jonah Shacknai                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
MEDIVATION, INC.
 CUSIP: 58501N101      Ticker: MDVN
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Daniel D. Adams                    Management     For          Voted - For
 1.2. Elect Director Gregory H. Bailey                  Management     For          Voted - For
 1.3. Elect Director Kim D. Blickenstaff                Management     For          Voted - For
 1.4. Elect Director David T. Hung                      Management     For          Voted - For
 1.5. Elect Director W. Anthony Vernon                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDNAX, INC.
 CUSIP: 58502B106      Ticker: MD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                   Management     For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.            Management     For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez               Management     For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.             Management     For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                      Management     For          Voted - Withheld
 1.6. Elect Director Dany Garcia                        Management     For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.        Management     For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                       Management     For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.               Management     For          Voted - Withheld
 1.10. Elect Director Donna E. Shalala, Ph.D.           Management     For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MENTOR GRAPHICS CORP.
 CUSIP: 587200106       Ticker: MENT
 Meeting Date: 12/14/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - Against
MERCADOLIBRE, INC.
 CUSIP: 58733R102       Ticker: MELI
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Marcos Galperin                      Management     For          Voted - For
 1.2. Elect Director Emiliano Calemzuk                    Management     For          Voted - For
 1.3. Elect Director Veronica Allende Serra               Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101       Ticker: VIVO
 Meeting Date: 1/21/10              Meeting Type: Annual
 1.   Elect Director James M. Anderson                    Management     For          Voted - For
 2.   Elect Director James A. Buzard                      Management     For          Voted - For
 3.   Elect Director John A. Kraeutler                    Management     For          Voted - For
 4.   Elect Director Gary P. Kreider                      Management     For          Voted - For
 5.   Elect Director William J. Motto                     Management     For          Voted - For
 6.   Elect Director David C. Phillips                    Management     For          Voted - For
 7.   Elect Director Robert J. Ready                      Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
MERIT MEDICAL SYSTEMS, INC.
 CUSIP: 589889104       Ticker: MMSI
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Rex C. Bean                          Management     For          Voted - For
 1.2. Elect Director Richard W. Edelman                   Management     For          Voted - For
 1.3. Elect Director Michael E. Stillabower               Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MFA FINANCIAL INC
 CUSIP: 55272X102       Ticker: MFA
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                    Management     For          Voted - For
 1.2. Elect Director James A. Brodsky                     Management     For          Voted - For
 1.3. Elect Director Alan L. Gosule                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MGE ENERGY, INC.
 CUSIP: 55277P104      Ticker: MGEE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director F. Curtis Hastings                 Management     For          Voted - For
 1.2. Elect Director James L. Possin                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MGIC INVESTMENT CORPORATION
 CUSIP: 552848103      Ticker: MTG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James A. Abbott                    Management     For          Voted - For
 2.   Elect Director Thomas M. Hagerty                  Management     For          Voted - For
 3.   Elect Director Michael E. Lehman                  Management     For          Voted - For
 4.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)  Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
MICHAEL BAKER CORP.
 CUSIP: 57149106       Ticker: BKR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert N. Bontempo                 Management     For          Voted - Withheld
 1.2. Elect Director Nicholas Constantakis              Management     For          Voted - Withheld
 1.3. Elect Director Mark E. Kaplan                     Management     For          Voted - Withheld
 1.4. Elect Director Robert H. Foglesong                Management     For          Voted - Withheld
 1.5. Elect Director Bradley L. Mallory                 Management     For          Voted - Withheld
 1.6. Elect Director John E. Murray, Jr.                Management     For          Voted - Withheld
 1.7. Elect Director Pamela S. Pierce                   Management     For          Voted - Withheld
 1.8. Elect Director Richard L. Shaw                    Management     For          Voted - Withheld
 1.9. Elect Director David N. Wormley                   Management     For          Voted - Withheld
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
MICREL, INCORPORATED
 CUSIP: 594793101      Ticker: MCRL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Raymond D. Zinn                    Management     For          Voted - For
 1.2. Elect Director Michael J. Callahan                Management     For          Voted - For
 1.3. Elect Director Daniel Heneghan                    Management     For          Voted - For
 1.4. Elect Director Neil J. Miotto                     Management     For          Voted - For
 1.5. Elect Director Frank W. Schneider                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management     For          Voted - Against






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MICROSEMI CORPORATION
 CUSIP: 595137100      Ticker: MSCC
 Meeting Date: 2/17/10             Meeting Type: Annual
 1.1. Elect Director James J. Peterson                  Management     For          Voted - For
 1.2. Elect Director Dennis R. Leibel                   Management     For          Voted - For
 1.3. Elect Director Thomas R. Anderson                 Management     For          Voted - For
 1.4. Elect Director William E. Bendush                 Management     For          Voted - For
 1.5. Elect Director William L. Healey                  Management     For          Voted - For
 1.6. Elect Director Paul F. Folino                     Management     For          Voted - For
 1.7. Elect Director Matthew E. Massengill              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MICROSTRATEGY INCORPORATED
 CUSIP: 594972408      Ticker: MSTR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Saylor                  Management     For          Voted - Withheld
 1.2. Elect Director Sanju K. Bansal                    Management     For          Voted - Withheld
 1.3. Elect Director Matthew W. Calkins                 Management     For          Voted - For
 1.4. Elect Director Robert H. Epstein                  Management     For          Voted - For
 1.5. Elect Director David W. LaRue                     Management     For          Voted - For
 1.6. Elect Director Jarrod M. Patten                   Management     For          Voted - For
 1.7. Elect Director Carl J. Rickertsen                 Management     For          Voted - For
 1.8. Elect Director Thomas P. Spahr                    Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
 CUSIP: 59522J103      Ticker: MAA
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director H. Eric Bolton, Jr.                Management     For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                  Management     For          Voted - For
 1.3. Elect Director John S. Grinalds                   Management     For          Voted - For
 1.4. Elect Director Ralph Horn                         Management     For          Voted - For
 1.5. Elect Director W. Reid Sanders                    Management     For          Voted - For
 1.6. Elect Director William B. Sansom                  Management     For          Voted - For
 1.7. Elect Director Philip W. Norwood                  Management     For          Voted - For
 1.8. Elect Director Simon R.C. Wadsworth               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MINE SAFETY APPLIANCES COMPANY
 CUSIP: 602720104      Ticker: MSA
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bruggeworth              Management     For          Voted - For
 1.2. Elect Director James A. Cederna                   Management     For          Voted - For
 1.3. Elect Director John C. Unkovic                    Management     For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Ratify Auditors                                    Management     For          Voted - For
MKS INSTRUMENTS, INC.
 CUSIP: 55306N104       Ticker: MKSI
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Cristina H. Amon                    Management     For          Voted - Withheld
 1.2. Elect Director Richard S. Chute                    Management     For          Voted - Withheld
 1.3. Elect Director Peter R. Hanley                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
MODUSLINK GLOBAL SOLUTIONS, INC.
 CUSIP: 60786L107       Ticker: MLNK
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Francis J. Jules                    Management     For          Voted - For
 1.2. Elect Director Joseph C. Lawler                    Management     For          Voted - For
 1.3. Elect Director Michael J. Mardy                    Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209       Ticker: TAP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                   Management     For          Voted - For
 1.2. Elect Directors Charles M. Herington               Management     For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                   Management     For          Voted - Withheld
MONEYGRAM INTERNATIONAL, INC.
 CUSIP: 60935Y109       Ticker: MGI
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director J. Coley Clark                      Management     For          Voted - For
 2.   Elect Director Victor W. Dahir                     Management     For          Voted - For
 3.   Elect Director Thomas M. Hagerty                   Management     For          Voted - Against
 4.   Elect Director Scott L. Jaeckel                    Management     For          Voted - Against
 5.   Elect Director Seth W. Lawry                       Management     For          Voted - Against
 6.   Elect Director Ann Mather                          Management     For          Voted - For
 7.   Elect Director Pamela H. Patsley                   Management     For          Voted - Against
 8.   Elect Director Ganesh B. Rao                       Management     For          Voted - Against
 9.   Elect Director W. Bruce Turner                     Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - Against
MONOLITHIC POWER SYSTEMS, INC.
 CUSIP: 609839105       Ticker: MPWR
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Michael R. Hsing                    Management     For          Voted - For
 1.2. Elect Director Herbert Chang                       Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
MORNINGSTAR, INC.
 CUSIP: 617700109      Ticker: MORN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Joe Mansueto                       Management     For          Voted - For
 2.   Elect Director Don Phillips                       Management     For          Voted - For
 3.   Elect Director Cheryl Francis                     Management     For          Voted - For
 4.   Elect Director Steve Kaplan                       Management     For          Voted - For
 5.   Elect Director Bill Lyons                         Management     For          Voted - For
 6.   Elect Director Jack Noonan                        Management     For          Voted - For
 7.   Elect Director Paul Sturm                         Management     For          Voted - For
 8.   Elect Director Hugh Zentmyer                      Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
MOVE, INC.
 CUSIP: 62458M108      Ticker: MOVE
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Joe F. Hanauer                     Management     For          Voted - Withheld
 1.2. Elect Director Steven H. Berkowitz                Management     For          Voted - For
 1.3. Elect Director Kenneth K. Klein                   Management     For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne             Management     For          Voted - For
 1.5. Elect Director V. Paul Unruh                      Management     For          Voted - For
 1.6. Elect Director Bruce G. Willison                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
MTS SYSTEMS CORP.
 CUSIP: 553777103      Ticker: MTSC
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director David J. Anderson                  Management     For          Voted - For
 1.2. Elect Director Jean-Lou Chameau                   Management     For          Voted - For
 1.3. Elect Director Laura B. Hamilton                  Management     For          Voted - For
 1.4. Elect Director Brendan C. Hegarty                 Management     For          Voted - For
 1.5. Elect Director Barb J. Samardzich                 Management     For          Voted - For
 1.6. Elect Director Gail P. Steinel                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
MUELLER WATER PRODUCTS, INC.,
 CUSIP: 624758108      Ticker: MWA
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Donald N. Boyce                    Management     For          Voted - Withheld
 1.2. Elect Director Howard L. Clark, Jr.               Management     For          Voted - For
 1.3. Elect Director Gregory E. Hyland                  Management     For          Voted - For
 1.4. Elect Director Jerry W. Kolb                      Management     For          Voted - Withheld
 1.5. Elect Director Joseph B. Leonard                  Management     For          Voted - For
 1.6. Elect Director Mark J. O'Brien                    Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Bernard G. Rethore                         Management      For          Voted - Withheld
 1.8. Elect Director Neil A. Springer                           Management      For          Voted - Withheld
 1.9. Elect Director Lydia W. Thomas                            Management      For          Voted - For
 1.10. Elect Director Michael T. Tokarz                         Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan                    Management      For          Voted - For
 3.   Ratify Auditors                                           Management      For          Voted - For
MWI VETERINARY SUPPLY, INC.
 CUSIP: 55402X105       Ticker: MWIV
 Meeting Date: 2/09/10              Meeting Type: Annual
 1.1. Elect Director Keith E. Alessi                            Management      For          Voted - Withheld
 1.2. Elect Director Bruce C. Bruckmann                         Management      For          Voted - For
 1.3. Elect Director James F. Cleary, Jr.                       Management      For          Voted - For
 1.4. Elect Director John F. McNamara                           Management      For          Voted - For
 1.5. Elect Director A. Craig Olson                             Management      For          Voted - For
 1.6. Elect Director Robert N. Rebholtz, Jr.                    Management      For          Voted - For
 1.7. Elect Director William J. Robison                         Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
MYERS INDUSTRIES, INC.
 CUSIP: 628464109       Ticker: MYE
 Meeting Date: 4/30/10              Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Keith A. Brown                             Management      For          Voted - For
 1.2. Elect Director Vincent C. Byrd                            Management      For          Voted - For
 1.3. Elect Director Sarah R. Coffin                            Management      For          Voted - For
 1.4. Elect Director John B. Crowe                              Management      For          Voted - For
 1.5. Elect Director Richard P. Johnston                        Management      For          Voted - For
 1.6. Elect Director Edward W. Kissel                           Management      For          Voted - For
 1.7. Elect Director John C. Orr                                Management      For          Voted - For
 1.8. Elect Director Jon H. Outcalt                             Management      For          Voted - For
 1.9. Elect Director Robert A. Stefanko                         Management      For          Voted - For
 2.                                 Ratify Auditors Management  For Voted - For
 Dissident Proxy (Blue Card)
 1.1. Elect Director Robert S. Prather, Jr.                     Share Holder    For          Did Not Vote
 1.2. Elect Director Edward F. Crawford                         Share Holder    For          Did Not Vote
 1.3. Elect Director Avrum Gray                                 Share Holder    For          Did Not Vote
 2.   Ratify Auditors                                           Management      For          Did Not Vote
NATCO GROUP, INC.
 CUSIP: 63227W203       Ticker: NTG
 Meeting Date: 11/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                                  Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NATIONAL PENN BANCSHARES, INC.
 CUSIP: 637138108      Ticker: NPBC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Donna D. Holton                    Management     For          Voted - For
 1.2. Elect Director Christian F. Martin, IV            Management     For          Voted - For
 1.3. Elect Director R. Chadwick Paul, Jr.              Management     For          Voted - For
 1.4. Elect Director C. Robert Roth                     Management     For          Voted - For
 1.5. Elect Director Wayne R. Weidner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
NATIONAL RETAIL PROPERTIES, INC.
 CUSIP: 637417106      Ticker: NNN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Don DeFosset                       Management     For          Voted - For
 1.2. Elect Director Dennis E. Gershenson               Management     For          Voted - For
 1.3. Elect Director Kevin B. Habicht                   Management     For          Voted - For
 1.4. Elect Director Richard B. Jennings                Management     For          Voted - For
 1.5. Elect Director Ted B. Lanier                      Management     For          Voted - For
 1.6. Elect Director Robert C. Legler                   Management     For          Voted - For
 1.7. Elect Director Craig Macnab                       Management     For          Voted - For
 1.8. Elect Director Robert Martinez                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104      Ticker: NHP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David R. Banks                     Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NAVISTAR INTERNATIONAL CORP.
 CUSIP: 6.39E+112      Ticker: NAV
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Eugenio Clariond                   Management     For          Voted - Withheld
 1.2. Elect Director Diane H. Gulyas                    Management     For          Voted - For
 1.3. Elect Director William H. Osborne                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
NBTY, INC.
 CUSIP: 628782104      Ticker: NTY
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Ashner                    Management     For          Voted - Withheld
 1.2. Elect Director Glenn Cohen                          Management     For          Voted - Withheld
 1.3. Elect Director Arthur Rudolph                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
NCI BUILDING SYSTEMS, INC.
 CUSIP: 628852105      Ticker: NCS
 Meeting Date: 2/19/10             Meeting Type: Annual
 1.1. Elect Director Gary L. Forbes                       Management     For          Voted - For
 1.2. Elect Director George Martinez                      Management     For          Voted - For
 1.3. Elect Director Jonathan L. Zrebiec                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Approve Reverse Stock Split                         Management     For          Voted - Against
 4.1. Amend Certificate of Incorporation to Allow Holders
       of Capital Stock to Increase or Decrease Common
       Stock                                              Management     For          Voted - Against
 4.2. Amend Certificate of Incorporation to Allow
       Directors to be Removed With or Without Cause      Management     For          Voted - For
 4.3. Permit Right to Call Special Meeting                Management     For          Voted - Against
 4.4. Permit Right to Act by Written Consent              Management     For          Voted - Against
 4.5. Eliminate Preemptive Rights                         Management     For          Voted - For
 4.6. Reduce Supermajority Vote Requirement               Management     For          Voted - Against
 4.7. Amend Certificate of Incorporation to Provide for
       Proportional
 5.   Ratify Auditors                                     Management     For          Voted - For
NEKTAR THERAPEUTICS
 CUSIP: 640268108      Ticker: NKTR
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.1. Elect Director R. Scott Greer                       Management     For          Voted - For
 1.2. Elect Director Christopher A. Kuebler               Management     For          Voted - For
 1.3. Elect Director Lutz Lingnau                         Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NELNET INC
 CUSIP: 64031N108      Ticker: NNI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Michael S. Dunlap                    Management     For          Voted - For
 2.   Elect Director Stephen F. Butterfield               Management     For          Voted - For
 3.   Elect Director James P. Abel                        Management     For          Voted - For
 4.   Elect Director Kathleen A. Farrell                  Management     For          Voted - For
 5.   Elect Director Thomas E. Henning                    Management     For          Voted - For
 6.   Elect Director Brian J. O'Connor                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 7.   Elect Director Kimberly K. Rath                   Management     For          Voted - For
 8.   Elect Director Michael D. Reardon                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
NETGEAR, INC.
 CUSIP: 64111Q104      Ticker: NTGR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Patrick C.S. Lo                    Management     For          Voted - For
 1.2. Elect Director Jocelyn E. Carter-Miller           Management     For          Voted - For
 1.3. Elect Director Ralph E. Faison                    Management     For          Voted - For
 1.4. Elect Director A. Timothy Godwin                  Management     For          Voted - For
 1.5. Elect Director Jef Graham                         Management     For          Voted - For
 1.6. Elect Director Linwood A. Lacy, Jr.               Management     For          Voted - For
 1.7. Elect Director George G. C. Parker                Management     For          Voted - For
 1.8. Elect Director Gregory J. Rossmann                Management     For          Voted - For
 1.9. Elect Director Julie A. Shimer                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NETLOGIC MICROSYSTEMS, INC.
 CUSIP: 64118B100      Ticker: NETL
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Leonard Perham                     Management     For          Voted - For
 1.2. Elect Director Alan Krock                         Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NETSUITE INC.
 CUSIP: 64118Q107      Ticker: N
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William Beane III                  Management     For          Voted - For
 1.2. Elect Director Deborah Farrington                 Management     For          Voted - For
 1.3. Elect Director Edward Zander                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEUTRAL TANDEM, INC.
 CUSIP: 64128B108      Ticker: TNDM
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Rian J. Wren                       Management     For          Voted - For
 1.2. Elect Director James P. Hynes                     Management     For          Voted - Withheld
 1.3. Elect Director Peter J. Barris                    Management     For          Voted - For
 1.4. Elect Director Robert C. Hawk                     Management     For          Voted - For
 1.5. Elect Director Lawrence M. Ingeneri               Management     For          Voted - For
 1.6. Elect Director G. Edward Evans                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NEW GOLD INC.
 CUSIP: 644535106      Ticker: NGD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Fix Number of Directors at Nine                   Management     For          Voted - For
 2.1. Elect James Estey as Director                     Management     For          Voted - For
 2.2. Elect Robert Gallagher as Director                Management     For          Voted - For
 2.3. Elect Vahan Kololian as Director                  Management     For          Voted - For
 2.4. Elect Martyn Konig as Director                    Management     For          Voted - For
 2.5. Elect Pierre Lassonde as Director                 Management     For          Voted - For
 2.6. Elect Craig Nelsen as Director                    Management     For          Voted - For
 2.7. Elect Randall Oliphant as Director                Management     For          Voted - For
 2.8. Elect Ian Telfer as Director                      Management     For          Voted - For
 2.9. Elect Raymond Threlkeld as Director               Management     For          Voted - For
 3.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration        Management     For          Voted - For
NEW JERSEY RESOURCES CORP.
 CUSIP: 646025106      Ticker: NJR
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Lawrence R. Codey                  Management     For          Voted - For
 1.2. Elect Director Laurence M. Downes                 Management     For          Voted - For
 1.3. Elect Director Robert B. Evans                    Management     For          Voted - For
 1.4. Elect Director Alfred C. Koeppe                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWALLIANCE BANCSHARES, INC.
 CUSIP: 650203102      Ticker: NAL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carlton L. Highsmith               Management     For          Voted - For
 1.2. Elect Director Joseph H. Rossi                    Management     For          Voted - For
 1.3. Elect Director Nathaniel D. Woodson               Management     For          Voted - For
 1.4. Elect Director Joseph A. Zaccagnino               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
NIGHTHAWK RADIOLOGY HOLDINGS, INC.
 CUSIP: 65411N105      Ticker: NHWK
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director David M. Engert                      Management     For          Voted - For
 1.2. Elect Director Charles R. Bland                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NORTHERN OIL AND GAS, INC.
 CUSIP: 665531109      Ticker: NOG
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Reger                     Management     For          Voted - For
 1.2. Elect Director Robert Grabb                         Management     For          Voted - For
 1.3. Elect Director Ryan R. Gilbertson                   Management     For          Voted - For
 1.4. Elect Director Loren J. O'Toole                     Management     For          Voted - For
 1.5. Elect Director Jack King                            Management     For          Voted - For
 1.6. Elect Director Lisa Bromiley Meier                  Management     For          Voted - For
 1.7. Elect Director Carter Stewart                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Change State of Incorporation [Nevada to Minnesota] Management     For          Voted - For
NORTHWESTERN CORPORATION
 CUSIP: 668074305      Ticker: NWE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                      Management     For          Voted - For
 1.2. Elect Director Dorothy M. Bradley                   Management     For          Voted - For
 1.3. Elect Director E. Linn Draper, Jr.                  Management     For          Voted - For
 1.4. Elect Director Dana J. Dykhouse                     Management     For          Voted - For
 1.5. Elect Director Julia L. Johnson                     Management     For          Voted - For
 1.6. Elect Director Philip L. Maslowe                    Management     For          Voted - For
 1.7. Elect Director Denton Louis Peoples                 Management     For          Voted - For
 1.8. Elect Director Robert C. Rowe                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NOVATEL WIRELESS, INC.
 CUSIP: 66987M604      Ticker: NVTL
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director James Ledwith                        Management     For          Voted - For
 1.2. Elect Director John Wakelin                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NOVELL, INC.
 CUSIP: 670006105      Ticker: NOVL
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Albert Aiello                        Management     For          Voted - For
 2.   Elect Director Fred Corrado                         Management     For          Voted - For
 3.   Elect Director Richard L. Crandall                  Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Elect Director Gary G. Greenfield                 Management     For          Voted - For
 5.   Elect Director Judith H. Hamilton                 Management     For          Voted - For
 6.   Elect Director Ronald W. Hovsepian                Management     For          Voted - For
 7.   Elect Director Patrick S. Jones                   Management     For          Voted - For
 8.   Elect Director Richard L. Nolan                   Management     For          Voted - For
 9.   Elect Director John W. Poduska, Sr.               Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
NPS PHARMACEUTICALS, INC.
 CUSIP: 62936P103      Ticker: NPSP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael W. Bonney                  Management     For          Voted - For
 1.2. Elect Director Colin Broom                        Management     For          Voted - For
 1.3. Elect Director James G. Groninger                 Management     For          Voted - For
 1.4. Elect Director Donald E. Kuhla                    Management     For          Voted - For
 1.5. Elect Director Francois Nader                     Management     For          Voted - For
 1.6. Elect Director Rachel R. Selisker                 Management     For          Voted - For
 1.7. Elect Director Peter G. Tombros                   Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NU SKIN ENTERPRISES, INC.
 CUSIP: 67018T105      Ticker: NUS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Nevin N. Andersen                  Management     For          Voted - For
 1.2. Elect Director Daniel W. Campbell                 Management     For          Voted - Withheld
 1.3. Elect Director E.J. Jake Garn                     Management     For          Voted - Withheld
 1.4. Elect Director M. Truman Hunt                     Management     For          Voted - For
 1.5. Elect Director Andrew D. Lipman                   Management     For          Voted - Withheld
 1.6. Elect Director Steven J. Lund                     Management     For          Voted - For
 1.7. Elect Director Patricia A. Negron                 Management     For          Voted - Withheld
 1.8. Elect Director Thomas R. Pisano                   Management     For          Voted - For
 1.9. Elect Director Blake M. Roney                     Management     For          Voted - For
 1.10. Elect Director Sandra N. Tillotson               Management     For          Voted - For
 1.11. Elect Director David D. Ussery                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NUTRISYSTEM, INC.
 CUSIP: 67069D108      Ticker: NTRI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Bernstock                Management     For          Voted - For
 1.2. Elect Director Michael F. Devine, III             Management     For          Voted - For
 1.3. Elect Director Laura W. Lang                      Management     For          Voted - For
 1.4. Elect Director Theodore J. Leonsis                Management     For          Voted - For
 1.5. Elect Director Warren V. Musser                   Management     For          Voted - For
 1.6. Elect Director Joseph M. Redling                  Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Brian P. Tierney                   Management      For          Voted - For
 1.8. Elect Director Stephen T. Zarrilli                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NUVASIVE, INC.
 CUSIP: 670704105      Ticker: NUVA
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alexis V. Lukianov                 Management      For          Voted - For
 1.2. Elect Director Jack R. Blair                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    None         Voted - For
 4.   Issue Stock Certificate of Ownership              Share Holder    Against      Voted - Against
ODYSSEY HEALTHCARE, INC.
 CUSIP: 67611V101      Ticker: ODSY
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard R. Burnham                 Management      For          Voted - For
 2.   Elect Director James E. Buncher                   Management      For          Voted - For
 3.   Elect Director Robert A. Ortenzio                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
OFFICE DEPOT, INC.
 CUSIP: 676220106      Ticker: ODP
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Lee A. Ault III                    Management     For          Voted - For
 2.   Elect Director Neil R. Austrian                   Management     For          Voted - For
 3.   Elect Director Justin Bateman                     Management     For          Voted - For
 4.   Elect Director David W. Bernauer                  Management     For          Voted - For
 5.   Elect Director Thomas J. Colligan                 Management     For          Voted - For
 6.   Elect Director Marsha J. Evans                    Management     For          Voted - For
 7.   Elect Director David I. Fuente                    Management     For          Voted - For
 8.   Elect Director Brenda J. Gaines                   Management     For          Voted - For
 9.   Elect Director Myra M. Hart                       Management     For          Voted - For
 10.  Elect Director W. Scott Hedrick                   Management     For          Voted - For
 11.  Elect Director Kathleen Mason                     Management     For          Voted - For
 12.  Elect Director Steve Odland                       Management     For          Voted - For
 13.  Elect Director James S. Rubin                     Management     For          Voted - Against
 14.  Elect Director Raymond Svider                     Management     For          Voted - Against
 15.  Ratify Auditors                                   Management     For          Voted - For
 16.  Approve Stock Option Repricing Program            Management     For          Voted - For
OFFICEMAX INCORPORATED
 CUSIP: 67622P101      Ticker: OMX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Elect Director Dorrit J. Bern                     Management     For          Voted - For
 2.   Elect Director Warren F. Bryant                   Management     For          Voted - For
 3.   Elect Director Joseph M. DePinto                  Management     For          Voted - For
 4.   Elect Director Sam K. Duncan                      Management     For          Voted - For
 5.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 6.   Elect Director Francesca Ruiz de Luzuriaga        Management     For          Voted - For
 7.   Elect Director William J. Montgoris               Management     For          Voted - For
 8.   Elect Director David M. Szymanski                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
OLD DOMINION FREIGHT LINE, INC.
 CUSIP: 679580100      Ticker: ODFL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Earl E. Congdon                    Management     For          Voted - For
 1.2. Elect Director David S. Congdon                   Management     For          Voted - For
 1.3. Elect Director John R. Congdon                    Management     For          Voted - For
 1.4. Elect Director J. Paul Breitbach                  Management     For          Voted - For
 1.5. Elect Director John R. Congdon, Jr.               Management     For          Voted - For
 1.6. Elect Director Robert G. Culp, III                Management     For          Voted - For
 1.7. Elect Director John D. Kasarda                    Management     For          Voted - For
 1.8. Elect Director Leo H. Suggs                       Management     For          Voted - For
 1.9. Elect Director D. Michael Wray                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
OLIN CORPORATION
 CUSIP: 680665205      Ticker: OLN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director C. Robert Bunch                       Management     For          Voted - For
 1.2. Elect Director RandallL W. Larrimore                 Management     For          Voted - For
 1.3. Elect Director John M. B. O'Connor                   Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan        Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
 CUSIP: 681936100      Ticker: OHI
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Edward Lowenthal                      Management     For          Voted - For
 1.2. Elect Director Stephen D. Plavin                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Charter to Revise Various Provisions
       Regarding REIT Ownership Limits                     Management     For          Voted - For
 4.   Amend Charter to Grant Authority to the Board of
       Directors to Increase or Decrease Authorized Common
       and Preferred Stock                                 Management     For          Voted - Against
OMNICARE, INC.
 CUSIP: 681904108      Ticker: OCR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director John T. Crotty                        Management     For          Voted - Against
 2.   Elect Director Joel F. Gemunder                      Management     For          Voted - For
 3.   Elect Director Steven J. Heyer                       Management     For          Voted - Against
 4.   Elect Director Andrea R. Lindell                     Management     For          Voted - Against
 5.   Elect Director James D. Shelton                      Management     For          Voted - For
 6.   Elect Director John H. Timoney                       Management     For          Voted - For
 7.   Elect Director Amy Wallman                           Management     For          Voted - For
 8.   Ratify Auditors                                      Management     For          Voted - For
OMNICELL, INC.
 CUSIP: 68213N109      Ticker: OMCL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director James T. Judson                       Management     For          Voted - Withheld
 1.2. Elect Director Gary S. Petersmeyer                   Management     For          Voted - Withheld
 1.3. Elect Director Donald C. Wegmiller                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - Against
 3.   Increase Authorized Common Stock                     Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
OMNOVA SOLUTIONS INC.
 CUSIP: 682129101       Ticker: OMN
 Meeting Date: 3/17/10              Meeting Type: Annual
 1.1. Elect Director David J. D'Antoni                   Management     For          Voted - For
 1.2. Elect Director Steven W. Percy                     Management     For          Voted - For
 1.3. Elect Director Allan R. Rothwell                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
OPENWAVE SYSTEMS, INC.
 CUSIP: 683718308       Ticker: OPWV
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Gerald D. Held                      Management     For          Voted - Withheld
 1.2. Elect Director David C. Nagel                      Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
OPTIMER PHARMACEUTICALS, INC
 CUSIP: 68401H104       Ticker: OPTR
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mark Auerbach                       Management     For          Voted - For
 1.2. Elect Director Joseph Y. Chang                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
OPTIONSXPRESS HOLDINGS, INC.
 CUSIP: 684010101       Ticker: OXPS
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director David A. Fisher                     Management     For          Voted - For
 1.2. Elect Director Michael J. Soenen                   Management     For          Voted - For
 1.3. Elect Director S. Scott Wald                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ORIENT EXPRESS HOTELS, INC.
 CUSIP: G67743107       Ticker: OEH
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect John D. Campbell as Director                 Management     For          Voted - Withheld
 1.2. Elect Mitchell C. Hochberg as Director             Management     For          Voted - Withheld
 1.3. Elect James B. Hurlock as Director                 Management     For          Voted - Withheld
 1.4. Elect Prudence M. Leith as Director                Management     For          Voted - Withheld
 1.5. Elect J. Robert Lovejoy as Director                Management     For          Voted - Withheld
 1.6. Elect Georg R. Rafael as Director                  Management     For          Voted - Withheld
 1.7. Elect James B. Sherwood as Director                Management     For          Voted - Withheld
 1.8. Elect Paul M. White as Director                    Management     For          Voted - Withheld
 2.   Amend 2009 Share Award and Incentive Plan          Management     For          Voted - For
 3.   Approve Deloitte LLP as Auditors and Authorize
       Board to Fix Their Remuneration                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ORTHOFIX INTERNATIONAL
 CUSIP: N6748L102      Ticker: OFIX
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect James F. Gero as Director                   Management      For          Voted - For
 1.2. Elect Jerry C. Benjamin as Director               Management      For          Voted - For
 1.3. Elect Guy J. Jordan as Director                   Management      For          Voted - For
 1.4. Elect Thomas J. Kester as Director                Management      For          Voted - For
 1.5. Elect Michael R. Mainelli as Director             Management      For          Voted - For
 1.6. Elect Alan W. Milinazzo as Director               Management      For          Voted - For
 1.7. Elect Maria Sainz as Director                     Management      For          Voted - For
 1.8. Elect Walter P. von Wartburg as Director          Management      For          Voted - For
 1.9. Elect Kenneth R. Weisshaar as Director            Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Accept Financial Statements and Statutory Reports
       (Voting)                                         Management      For          Voted - For
 4.   Ratify Ernst & Young LLP as Auditors              Management      For          Voted - For
OSHKOSH CORP.
 CUSIP: 688239201      Ticker: OSK
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.   Elect Director J. William Andersen                Management      For          Voted - For
 2.   Elect Director Robert G. Bohn                     Management      For          Voted - For
 3.   Elect Director Richard M. Donnelly                Management      For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.           Management      For          Voted - For
 5.   Elect Director Michael W. Grebe                   Management      For          Voted - For
 6.   Elect Director John J. Hamre                      Management      For          Voted - For
 7.   Elect Director Kathleen J. Hempel                 Management      For          Voted - For
 8.   Elect Director Harvey N. Medvin                   Management      For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.              Management      For          Voted - For
 10.  Elect Director Craig P. Omtvedt                   Management      For          Voted - For
 11.  Elect Director Richard G. Sim                     Management      For          Voted - For
 12.  Elect Director Charles L. Szews                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
OSI SYSTEMS, INC.
 CUSIP: 671044105      Ticker: OSIS
 Meeting Date: 3/05/10             Meeting Type: Annual
 1.1. Elect Director Deepak Chopra                      Management      For          Voted - For
 1.2. Elect Director Ajay Mehra                         Management      For          Voted - For
 1.3. Elect Director Steven C. Good                     Management      For          Voted - For
 1.4. Elect Director Meyer Luskin                       Management      For          Voted - For
 1.5. Elect Director Leslie E. Bider                    Management      For          Voted - For
 1.6. Elect Director David T. Feinberg                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change State of Incorporation [from California to
       Delaware]                                        Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
OVERSEAS SHIPHOLDING GROUP, INC.
 CUSIP: 690368105      Ticker: OSG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Morten Arntzen                     Management     For          Voted - For
 1.2. Elect Director Oudi Recanati                      Management     For          Voted - For
 1.3. Elect Director G. Allen Andreas, III              Management     For          Voted - For
 1.4. Elect Director Alan R. Batkin                     Management     For          Voted - For
 1.5. Elect Director Thomas B. Coleman                  Management     For          Voted - For
 1.6. Elect Director Charles A. Fribourg                Management     For          Voted - For
 1.7. Elect Director Stanley Komaroff                   Management     For          Voted - For
 1.8. Elect Director Solomon N. Merkin                  Management     For          Voted - For
 1.9. Elect Director Joel I. Picket                     Management     For          Voted - For
 1.10. Elect Director Ariel Recanati                    Management     For          Voted - For
 1.11. Elect Director Thomas F. Robards                 Management     For          Voted - For
 1.12. Elect Director Jean-Paul Vettier                 Management     For          Voted - For
 1.13. Elect Director Michael J. Zimmerman              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
OWENS CORNING
 CUSIP: 690742101      Ticker: OC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                      Management     For          Voted - For
 1.2. Elect Director F. Philip Handy                    Management     For          Voted - For
 1.3. Elect Director Michael H. Thaman                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
OXFORD INDUSTRIES, INC.
 CUSIP: 691497309      Ticker: OXM
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.   Elect Director George C. Guynn                    Management     For          Voted - For
 2.   Elect Director Helen B. Weeks                     Management     For          Voted - For
 3.   Elect Director E. Jenner Wood III                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
P.F. CHANG'S CHINA BISTRO, INC.
 CUSIP: 69333Y108      Ticker: PFCB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Kerrii B. Anderson                 Management     For          Voted - For
 2.   Elect Director Richard L. Federico                Management     For          Voted - For
 3.   Elect Director Lesley H. Howe                     Management     For          Voted - For
 4.   Elect Director Dawn E. Hudson                     Management     For          Voted - For
 5.   Elect Director Kenneth A. May                     Management     For          Voted - For
 6.   Elect Director M. Ann Rhoades                     Management     For          Voted - For
 7.   Elect Director James G. Shennan, Jr.              Management     For          Voted - For
 8.   Elect Director Robert T. Vivian                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Elect Director R. Michael Welborn                 Management     For          Voted - For
 10.  Elect Director Kenneth J. Wessels                 Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Adjourn Meeting                                   Management     For          Voted - For
PACIFIC CAPITAL BANCORP
 CUSIP: 69404P101      Ticker: PCBC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director H. Gerald Bidwell                  Management     For          Voted - For
 1.2. Elect Director Edward E. Birch                    Management     For          Voted - For
 1.3. Elect Director Richard S. Hambleton, Jr.          Management     For          Voted - For
 1.4. Elect Director D. Vernon Horton                   Management     For          Voted - For
 1.5. Elect Director S. Lachlan Hough                   Management     For          Voted - For
 1.6. Elect Director Roger C. Knopf                     Management     For          Voted - For
 1.7. Elect Director George S. Leis                     Management     For          Voted - For
 1.8. Elect Director William R. Loomis, Jr.             Management     For          Voted - For
 1.9. Elect Director John R. Mackall                    Management     For          Voted - For
 1.10. Elect Director Richard A. Nightingale            Management     For          Voted - For
 1.11. Elect Director Kathy J. Odell                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
PACIFIC CONTINENTAL CORPORATION
 CUSIP: 69412V108      Ticker: PCBK
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Robert Ballin                      Management     For          Voted - For
 1.2. Elect Director Hal Brown                          Management     For          Voted - For
 1.3. Elect Director Cathi Hatch                        Management     For          Voted - For
 1.4. Elect Director Michael E. Heijer                  Management     For          Voted - For
 1.5. Elect Director Michael Holcomb                    Management     For          Voted - For
 1.6. Elect Director Michael Holzgang                   Management     For          Voted - For
 1.7. Elect Director Donald Krahmer, Jr.                Management     For          Voted - For
 1.8. Elect Director Donald Montgomery                  Management     For          Voted - For
 1.9. Elect Director John Rickman                       Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Increase Authorized Preferred Stock               Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
PACWEST BANCORP
 CUSIP: 695263103      Ticker: PACW
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Mark N. Baker                      Management     For          Voted - For
 1.2. Elect Director Stephen M. Dunn                    Management     For          Voted - For
 1.3. Elect Director John M. Eggemeyer                  Management     For          Voted - For
 1.4. Elect Director Barry C. Fitzpatrick               Management     For          Voted - For
 1.5. Elect Director George E. Langley                  Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Susan E. Lester                     Management     For          Voted - For
 1.7. Elect Director Timothy B. Matz                     Management     For          Voted - For
 1.8. Elect Director Arnold W. Messer                    Management     For          Voted - For
 1.9. Elect Director Daniel B. Platt                     Management     For          Voted - For
 1.10. Elect Director John W. Rose                       Management     For          Voted - For
 1.11. Elect Director Robert A. Stine                    Management     For          Voted - For
 1.12. Elect Director Matthew P. Wagner                  Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 5.   Adjourn Meeting                                    Management     For          Voted - Against
 6.   Other Business                                     Management     For          Voted - Against
PAETEC HOLDING CORP.
 CUSIP: 695459107      Ticker: PAET
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Shelley Diamond                     Management     For          Voted - For
 1.2. Elect Director H. Russell Frisby                   Management     For          Voted - For
 1.3. Elect Director Michael C. Mac Donald               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PALM INC
 CUSIP: 696643105      Ticker: PALM
 Meeting Date: 6/25/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
PAPA JOHN'S INTERNATIONAL, INC.
 CUSIP: 698813102      Ticker: PZZA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Norborne P. Cole, Jr.               Management     For          Voted - For
 1.2. Elect Director William M. Street                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106      Ticker: PRX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
 CUSIP: 699173209      Ticker: PMTC
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Paul A. Lacy                        Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Michael E. Porter                   Management     For          Voted - Withheld
 1.3. Elect Director Robert P. Schechter                 Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
PAREXEL INTERNATIONAL CORP.
 CUSIP: 699462107       Ticker: PRXL
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Eduard E. Holdener                  Management     For          Voted - For
 1.2. Elect Director Richard L. Love                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
PATTERSON-UTI ENERGY, INC.
 CUSIP: 703481101       Ticker: PTEN
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.1. Elect Director Mark S. Siegel                      Management     For          Voted - For
 1.2. Elect Director Kenneth N. Berns                    Management     For          Voted - For
 1.3. Elect Director Charles O. Buckner                  Management     For          Voted - For
 1.4. Elect Director Curtis W. Huff                      Management     For          Voted - For
 1.5. Elect Director Terry H. Hunt                       Management     For          Voted - For
 1.6. Elect Director Kenneth R. Peak                     Management     For          Voted - For
 1.7. Elect Director Cloyce A. Talbott                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
PDL BIOPHARMA, INC.
 CUSIP: 69329Y104       Ticker: PDLI
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Harold E. Selick                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
 CUSIP: 709102107       Ticker: PEI
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Dorrit J. Bern                      Management     For          Voted - For
 1.2. Elect Director Stephen Cohen                       Management     For          Voted - For
 1.3. Elect Director Joseph F. Coradino                  Management     For          Voted - For
 1.4. Elect Director M. Walter D'Alessio                 Management     For          Voted - For
 1.5. Elect Director Edward A. Glickman                  Management     For          Voted - For
 1.6. Elect Director Rosemarie B. Greco                  Management     For          Voted - For
 1.7. Elect Director Leonard I. Korman                   Management     For          Voted - For
 1.8. Elect Director Ira M. Lubert                       Management     For          Voted - For
 1.9. Elect Director Donald F. Mazziotti                 Management     For          Voted - For
 1.10. Elect Director Mark E. Pasquerilla                Management     For          Voted - For
 1.11. Elect Director John J. Roberts                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.12. Elect Director George F. Rubin                   Management     For          Voted - For
 1.13. Elect Director Ronald Rubin                      Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
 CUSIP: 70959W103      Ticker: PAG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director John D. Barr                       Management     For          Voted - For
 1.2. Elect Director Michael R. Eisenson                Management     For          Voted - For
 1.3. Elect Director Hiroshi Ishikawa                   Management     For          Voted - For
 1.4. Elect Director Robert H. Kurnick, Jr.             Management     For          Voted - For
 1.5. Elect Director William J. Lovejoy                 Management     For          Voted - For
 1.6. Elect Director Kimberly J. McWaters               Management     For          Voted - For
 1.7. Elect Director Lucio A. Noto                      Management     For          Voted - Withheld
 1.8. Elect Director Roger S. Penske                    Management     For          Voted - For
 1.9. Elect Director Richard J. Peters                  Management     For          Voted - For
 1.10. Elect Director Ronald G. Steinhart               Management     For          Voted - For
 1.11. Elect Director H. Brian Thompson                 Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
PENSON WORLDWIDE, INC.
 CUSIP: 709600100      Ticker: PNSN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Philip A. Pendergraft              Management     For          Voted - For
 1.2. Elect Director David A. Reed                      Management     For          Voted - For
 1.3. Elect Director Thomas R. Johnson                  Management     For          Voted - For
 2.   Approve Conversion of Securities                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PERKINELMER, INC.
 CUSIP: 714046109      Ticker: PKI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert F. Friel                    Management     For          Voted - For
 2.   Elect Director Nicholas A. Lopardo                Management     For          Voted - For
 3.   Elect Director Alexis P. Michas                   Management     For          Voted - For
 4.   Elect Director James C. Mullen                    Management     For          Voted - Against
 5.   Elect Director Vicki L. Sato                      Management     For          Voted - For
 6.   Elect Director Gabriel Schmergel                  Management     For          Voted - Against
 7.   Elect Director Kenton J. Sicchitano               Management     For          Voted - Against
 8.   Elect Director Patrick J. Sullivan                Management     For          Voted - For
 9.   Elect Director G. Robert Tod                      Management     For          Voted - Against
 10.  Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106      Ticker: HK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                   Management     For          Voted - For
 1.2. Elect Director Robert G. Raynolds                 Management     For          Voted - For
 1.3. Elect Director Stephen P. Smiley                  Management     For          Voted - For
 1.4. Elect Director Christopher A. Viggiano            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PETROQUEST ENERGY, INC.
 CUSIP: 716748108      Ticker: PQ
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles T. Goodson                 Management     For          Voted - For
 1.2. Elect Director William W. Rucks, IV               Management     For          Voted - For
 1.3. Elect Director E. Wayne Nordberg                  Management     For          Voted - For
 1.4. Elect Director Michael L. Finch                   Management     For          Voted - For
 1.5. Elect Director W. J. Gordon, III                  Management     For          Voted - For
 1.6. Elect Director Charles F. Mitchell, M.D.          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
 CUSIP: 717124101      Ticker: PPDI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stuart Bondurant                   Management     For          Voted - For
 1.2. Elect Director Fredric N. Eshelman                Management     For          Voted - For
 1.3. Elect Director Frederick Frank                    Management     For          Voted - For
 1.4. Elect Director General David L. Grange            Management     For          Voted - For
 1.5. Elect Director Catherine M. Klema                 Management     For          Voted - For
 1.6. Elect Director Terry Magnuson                     Management     For          Voted - For
 1.7. Elect Director Ernest Mario                       Management     For          Voted - For
 1.8. Elect Director John A. McNeill, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
PHARMASSET, INC.
 CUSIP: 71715N106      Ticker: VRUS
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Herbert J. Conrad                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                    Management     For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                      Proposed by Mgt. Position Registrant Voted
PHILLIPS-VAN HEUSEN CORPORATION
 CUSIP: 718592108      Ticker: PVH
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Mary Baglivo                              Management     For          Voted - For
 1.2. Elect Director Emanuel Chirico                           Management     For          Voted - For
 1.3. Elect Director Edward H. Cohen                           Management     For          Voted - For
 1.4. Elect Director Joseph B. Fuller                          Management     For          Voted - For
 1.5. Elect Director Fred Gehring                              Management     For          Voted - For
 1.6. Elect Director Margaret L. Jenkins                       Management     For          Voted - For
 1.7. Elect Director David Landau                              Management     For          Voted - For
 1.8. Elect Director Bruce Maggin                              Management     For          Voted - For
 1.9. Elect Director V. James Marino                           Management     For          Voted - For
 1.10. Elect Director Henry Nasella                            Management     For          Voted - For
 1.11. Elect Director Rita M. Rodriguez                        Management     For          Voted - For
 1.12. Elect Director Craig Rydin                              Management     For          Voted - For
 1.13. Elect Director Christian Stahl                          Management     For          Voted - For
PHOENIX COMPANIES, INC.
 CUSIP: 7.19E+113      Ticker: PNX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Arthur P. Byrne                           Management     For          Voted - For
 1.2. Elect Director Ann Maynard Gray                          Management     For          Voted - For
 1.3. Elect Director Arthur F. Weinbach                        Management     For          Voted - For
 1.4. Elect Director James D. Wehr                             Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
PHOTRONICS, INC.
 CUSIP: 719405102      Ticker: PLAB
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.1. Elect Director Walter M. Fiederowicz                     Management     For          Voted - For
 1.2. Elect Director Joseph A. Fiorita, Jr.                    Management     For          Voted - For
 1.3. Elect Director Constantine S. Macricostas                Management     For          Voted - For
 1.4. Elect Director George Macricostas                        Management     For          Voted - For
 1.5. Elect Director Willem D. Maris                           Management     For          Voted - For
 1.6. Elect Director Mitchell G. Tyson                         Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan             Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                                 Management     For          Voted - For
 5.   Other Business                                           Management     For          Voted - Against
PINNACLE ENTERTAINMENT, INC.
 CUSIP: 723456109      Ticker: PNK
 Meeting Date: 5/11/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Elect Director Stephen C. Comer                          Management     For          Voted - For
 2.   Elect Director John V. Giovenco                          Management     For          Voted - For






                                         SMALL CAP FUND
Proposal                                                  Proposed by         Mgt. Position Registrant Voted
3.  Elect Director Richard J. Goeglein                     Management            For          Voted - For
4.  Elect Director Ellis Landau                            Management            For          Voted - For
5.  Elect Director Bruce A. Leslie                         Management            For          Voted - For
6.  Elect Director James L. Martineau                      Management            For          Voted - For
7.  Elect Director Michael Ornest                          Management            For          Voted - For
8.  Elect Director Lynn P. Reitnouer                       Management            For          Voted - For
9.  Elect Director Anthony M. Sanfilippo                   Management            For          Voted - For
10. Amend Omnibus Stock Plan                               Management            For          Voted - For
11. Ratify Auditors                                        Management            For          Voted - For
12.                         Advisory Vote to Ratify Named Executive Officers'
Compensation                Share Holder     Against Voted - For
Dissident Proxy (Blue Card)
1.  Elect Director Stephen C. Comer                        Share Holder          None         Did Not Vote
3.  Elect Director Richard J. Goeglein                     Share Holder          None         Did Not Vote
4.  Elect Director Ellis Landau                            Share Holder          None         Did Not Vote
5.  Elect Director Bruce A. Leslie                         Share Holder          None         Did Not Vote
6.  Elect Director James L. Martineau                      Share Holder          None         Did Not Vote
7.  Elect Director Michael Ornest                          Share Holder          None         Did Not Vote
8.  Elect Director Lynn P. Reitnouer                       Share Holder          None         Did Not Vote
9.  Elect Director Anthony M. Sanfilippo                   Share Holder          None         Did Not Vote
10. Amend Omnibus Stock Plan                               Management            None         Did Not Vote
11. Ratify Auditors                                        Management            None         Did Not Vote
12.                         Advisory Vote to Ratify Named Executive Officers'
Compensation                Share Holder     For Did Not Vote Management Proxy (White Card)
1.  Elect Director Stephen C. Comer                        Management            For          Voted - For
2.  Elect Director John V. Giovenco                        Management            For          Voted - For
3.  Elect Director Richard J. Goeglein                     Management            For          Voted - For
4.  Elect Director Ellis Landau                            Management            For          Voted - For
5.  Elect Director Bruce A. Leslie                         Management            For          Voted - For
6.  Elect Director James L. Martineau                      Management            For          Voted - For
7.  Elect Director Michael Ornest                          Management            For          Voted - For
8.  Elect Director Lynn P. Reitnouer                       Management            For          Voted - For
9.  Elect Director Anthony M. Sanfilippo                   Management            For          Voted - For
10. Amend Omnibus Stock Plan                               Management            For          Voted - For
11. Ratify Auditors                                        Management            For          Voted - For
12.                         Advisory Vote to Ratify Named Executive Officers'
Compensation                Share Holder     Against Voted - For
Dissident Proxy (Blue Card)
1.  Elect Director Stephen C. Comer                        Share Holder          None         Did Not Vote
2.  Elect Director John V. Giovenco                        Share Holder          None         Did Not Vote
3.  Elect Director Richard J. Goeglein                     Share Holder          None         Did Not Vote
4.  Elect Director Ellis Landau                            Share Holder          None         Did Not Vote
5.  Elect Director Bruce A. Leslie                         Share Holder          None         Did Not Vote
6.  Elect Director James L. Martineau                      Share Holder          None         Did Not Vote
7.  Elect Director Michael Ornest                          Share Holder          None         Did Not Vote
8.  Elect Director Lynn P. Reitnouer                       Share Holder          None         Did Not Vote
9.  Elect Director Anthony M. Sanfilippo                   Share Holder          None         Did Not Vote
10. Amend Omnibus Stock Plan                               Management            None         Did Not Vote






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 11.  Ratify Auditors                                     Management     None         Did Not Vote
PIONEER DRILLING COMPANY
 CUSIP: 723655106      Ticker: PDC
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director John Michael Rauh                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PLATINUM UNDERWRITERS HOLDINGS LTD
 CUSIP: G7127P100      Ticker: PTP
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect H. Furlong Baldwin as Director                Management     For          Voted - For
 1.2. Elect Dan R. Carmichael as Director                 Management     For          Voted - For
 1.3. Elect A. John Hass as Director                      Management     For          Voted - For
 1.4. Elect Antony P. D. Lancaster as Director            Management     For          Voted - For
 1.5. Elect Edmund R. Megna as Director                   Management     For          Voted - For
 1.6. Elect Michael D. Price as Director                  Management     For          Voted - For
 1.7. Elect Peter T. Pruitt as Director                   Management     For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management     For          Voted - For
 1.9. Elect Christopher J. Steffen as Director            Management     For          Voted - For
 2A   Amend Bylaws Re: Enhanced Restrictions to Mitigate
       the Risk of Attribution of Income to U.S.
       Shareholders                                       Management     For          Voted - For
 2B   Amend Bylaws Re: Director and Officer Liability     Management     For          Voted - For
 2C   Amend Bylaws Re: Jurisdictional Limits of Corporate
       Action                                             Management     For          Voted - For
 2D   Amend Bylaws Re: Director Actions                   Management     For          Voted - For
 2E   Amend Bylaws Re: Casting of Votes                   Management     For          Voted - For
 2F   Amend Bylaws Re: Transfer of Shares                 Management     For          Voted - For
 2G   Amend Bylaws Re: Number of Directors                Management     For          Voted - For
 2H   Amend Bylaws Re: Editorial Changes                  Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4.   Approve the Material Terms of the Performance Goals
       Under Performance Incentive Plan                   Management     For          Voted - For
 5.   Approve KPMG Bermuda as Auditors                    Management     For          Voted - For
PLEXUS CORP.
 CUSIP: 729132100      Ticker: PLXS
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director Ralf R. Boer                         Management     For          Voted - For
 1.2. Elect Director Stephen P. Cortinovis                Management     For          Voted - For
 1.3. Elect Director David J. Drury                       Management     For          Voted - For
 1.4. Elect Director Dean A. Foate                        Management     For          Voted - For
 1.5. Elect Director Peter Kelly                          Management     For          Voted - For
 1.6. Elect Director John L. Nussbaum                     Management     For          Voted - For
 1.7. Elect Director Michael V. Schrock                   Management     For          Voted - For
 1.8. Elect Director Charles M. Strother                  Management     For          Voted - For
 1.9. Elect Director Mary A. Winston                      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
PMA CAPITAL CORPORATION
 CUSIP: 693419202      Ticker: PMACA
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Patricia A. Drago                  Management     For          Voted - For
 1.2. Elect Director J. Gregory Driscoll                Management     For          Voted - For
 1.3. Elect Director Richard Lutenski                   Management     For          Voted - For
 2.   Adopt NOL Rights Plan (NOL Pill)                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PNM RESOURCES, INC.
 CUSIP: 69349H107      Ticker: PNM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Adelmo E. Archuleta                Management     For          Voted - For
 1.2. Elect Director Patricia K. Collawn                Management     For          Voted - For
 1.3. Elect Director Julie A. Dobson                    Management     For          Voted - For
 1.4. Elect Director Robert R. Nordhaus                 Management     For          Voted - For
 1.5. Elect Director Manuel T. Pacheco                  Management     For          Voted - For
 1.6. Elect Director Bonnie S. Reitz                    Management     For          Voted - For
 1.7. Elect Director Donald K. Schwanz                  Management     For          Voted - For
 1.8. Elect Director Jeffry E. Sterba                   Management     For          Voted - For
 1.9. Elect Director Bruce W. Wilkinson                 Management     For          Voted - For
 1.10. Elect Director Joan B. Woodard                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POLYONE CORPORATION
 CUSIP: 73179P106      Ticker: POL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director J. Douglas Campbell                Management     For          Voted - For
 1.2. Elect Director Carol A. Cartwright                Management     For          Voted - For
 1.3. Elect Director Richard H. Fearon                  Management     For          Voted - For
 1.4. Elect Director Gordon D. Harnett                  Management     For          Voted - For
 1.5. Elect Director Richard A. Lorraine                Management     For          Voted - For
 1.6. Elect Director Edward J. Mooney                   Management     For          Voted - For
 1.7. Elect Director Stephen D. Newlin                  Management     For          Voted - For
 1.8. Elect Director William H. Powell                  Management     For          Voted - For
 1.9. Elect Director Farah M. Walters                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
POLYPORE INTERNATIONAL, INC.
 CUSIP: 73179V103      Ticker: PPO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director David A. Barr                      Management     For          Voted - For
 1.2. Elect Director Charles L. Cooney                  Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert B. Toth                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
 CUSIP: 736508847      Ticker: POR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John W. Ballantine                 Management     For          Voted - For
 1.2. Elect Director Rodney L. Brown, Jr.               Management     For          Voted - For
 1.3. Elect Director David A. Dietzler                  Management     For          Voted - For
 1.4. Elect Director Kirby A. Dyess                     Management     For          Voted - For
 1.5. Elect Director Peggy Y. Fowler                    Management     For          Voted - For
 1.6. Elect Director Mark B. Ganz                       Management     For          Voted - For
 1.7. Elect Director Corbin A. McNeill, Jr.             Management     For          Voted - For
 1.8. Elect Director Neil J. Nelson                     Management     For          Voted - For
 1.9. Elect Director M. Lee Pelton                      Management     For          Voted - For
 1.10. Elect Director James J. Piro                     Management     For          Voted - For
 1.11. Elect Director Robert T.F. Reid                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POST PROPERTIES, INC.
 CUSIP: 737464107      Ticker: PPS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Goddard, III             Management     For          Voted - For
 1.2. Elect Director Douglas Crocker, II                Management     For          Voted - For
 1.3. Elect Director David P. Stockert                  Management     For          Voted - For
 1.4. Elect Director Herschel M. Bloom                  Management     For          Voted - For
 1.5. Elect Director Walter M. Deriso, Jr.              Management     For          Voted - Withheld
 1.6. Elect Director Russell R. French                  Management     For          Voted - Withheld
 1.7. Elect Director Dale Anne Reiss                    Management     For          Voted - For
 1.8. Elect Director Stella F. Thayer                   Management     For          Voted - Withheld
 1.9. Elect Director Ronald de Waal                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POTLATCH CORPORATION
 CUSIP: 737630103      Ticker: PCH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Michael J. Covey                   Management     For          Voted - For
 2.   Elect Director Gregory L. Quesnel                 Management     For          Voted - For
 3.   Elect Director Ruth Ann M. Gillis                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
POWELL INDUSTRIES, INC.
 CUSIP: 739128106      Ticker: POWL
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Becherer                 Management     For          Voted - For
 1.2. Elect Director Patrick L. McDonald                Management     For          Voted - For
 1.3. Elect Director Thomas W. Powell                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
POWER INTEGRATIONS, INC.
 CUSIP: 739276103      Ticker: POWI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director James R. Fiebiger                  Management     For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite             Management     For          Voted - For
 1.3. Elect Director Balakrishnan S. Iyer               Management     For          Voted - For
 1.4. Elect Director E. Floyd Kvamme                    Management     For          Voted - For
 1.5. Elect Director Alan D. Bickell                    Management     For          Voted - For
 1.6. Elect Director Balu Balakrishnan                  Management     For          Voted - For
 1.7. Elect Director William George                     Management     For          Voted - For
 1.8. Elect Director Steven J. Sharp                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POZEN INC.
 CUSIP: 73941U102      Ticker: POZN
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Jacques F. Rejeange                Management     For          Voted - For
 1.2. Elect Director Neal F. Fowler                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PRE-PAID LEGAL SERVICES, INC.
 CUSIP: 740065107      Ticker: PPD
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Orland G. Aldridge                 Management     For          Voted - For
 1.2. Elect Director Peter K. Grunebaum                 Management     For          Voted - For
 1.3. Elect Director Duke R. Ligon                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
PRICESMART, INC.
 CUSIP: 741511109      Ticker: PSMT
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Gonzalo Barrutieta                 Management     For          Voted - For
 1.2. Elect Director Katherine L. Hensley               Management     For          Voted - For
 1.3. Elect Director Leon C. Janks                      Management     For          Voted - For
 1.4. Elect Director Lawrence B. Krause                 Management     For          Voted - For
 1.5. Elect Director Jose Luis Laparte                  Management     For          Voted - For
 1.6. Elect Director Robert E. Price                    Management     For          Voted - Withheld
 1.7. Elect Director Keene Wolcott                      Management     For          Voted - For
 1.8. Elect Director Edgar A. Zurcher                   Management     For          Voted - For
PROGRESS SOFTWARE CORPORATION
 CUSIP: 743312100      Ticker: PRGS
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Barry N. Bycoff                    Management     For          Voted - For
 1.2. Elect Director Ram Gupta                          Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Charles F. Kane                      Management      For          Voted - For
 1.4. Elect Director David A. Krall                       Management      For          Voted - For
 1.5. Elect Director Michael L. Mark                      Management      For          Voted - For
 1.6. Elect Director Richard D. Reidy                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
PROSPECT CAPITAL CORP.
 CUSIP: 74348T102       Ticker: PSEC
 Meeting Date: 12/11/09             Meeting Type: Annual
 1.1. Elect Director Andrew C. Cooper                     Management      For          Voted - For
 1.2. Elect Director M. Grier Eliasek                     Management      For          Voted - For
 2.   Approve Sale of Common Shares Below Net Asset Value Management      For          Voted - For
PROSPERITY BANCSHARES, INC.
 CUSIP: 743606105       Ticker: PRSP
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Leah Henderson                       Management      For          Voted - For
 1.2. Elect Director Ned S. Holmes                        Management      For          Voted - For
 1.3. Elect Director David Zalman                         Management      For          Voted - For
 1.4. Elect Director Ervan E. Zouzalik                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
 CUSIP: 74386T105       Ticker: PFS
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Thomas W. Berry                      Management      For          Voted - For
 1.2. Elect Director Frank L. Fekete                      Management      For          Voted - For
 1.3. Elect Director Thomas B. Hogan Jr                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
PS BUSINESS PARKS, INC.
 CUSIP: 69360J107       Ticker: PSB
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Ronald L. Havner, Jr.                Management      For          Voted - For
 1.2. Elect Director Joseph D. Russell, Jr.               Management      For          Voted - For
 1.3. Elect Director R. Wesley Burns                      Management      For          Voted - For
 1.4. Elect Director Jennifer H. Dunbar                   Management      For          Voted - For
 1.5. Elect Director Arthur M. Friedman                   Management      For          Voted - For
 1.6. Elect Director James H. Kropp                       Management      For          Voted - For
 1.7. Elect Director Harvey Lenkin                        Management      For          Voted - For
 1.8. Elect Director Sara Grootwassink Lewis              Management      For          Voted - For
 1.9. Elect Director Michael V. McGee                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PULTEGROUP, INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas M. Schoewe                  Management      For          Voted - For
 1.2. Elect Director Timothy R. Eller                   Management      For          Voted - For
 1.3. Elect Director Clint W. Murchison III             Management      For          Voted - For
 1.4. Elect Director Richard J. Dugas, Jr.              Management      For          Voted - For
 1.5. Elect Director David N. McCammon                  Management      For          Voted - Withheld
 1.6. Elect Director James J. Postl                     Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Stock Ownership Limitations                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 7.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 10.  Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                  Share Holder    Against      Voted - For
QUAKER CHEMICAL CORPORATION
 CUSIP: 747316107      Ticker: KWR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Joseph B. Anderson, Jr.            Management      For          Voted - For
 1.2. Elect Director Patricia C. Barron                 Management      For          Voted - For
 1.3. Elect Director Edwin J. Delattre                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUEST SOFTWARE, INC.
 CUSIP: 74834T103      Ticker: QSFT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Vincent C. Smith                   Management      For          Voted - For
 1.2. Elect Director Raymond J. Lane                    Management      For          Voted - For
 1.3. Elect Director Douglas F. Garn                    Management      For          Voted - For
 1.4. Elect Director Augustine L. Nieto II              Management      For          Voted - For
 1.5. Elect Director Kevin M. Klausmeyer                Management      For          Voted - For
 1.6. Elect Director Paul A. Sallaberry                 Management      For          Voted - For
 1.7. Elect Director H. John Dirks                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUESTCOR PHARMACEUTICALS, INC.
 CUSIP: 74835Y101      Ticker: QCOR
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Don M. Bailey                      Management      For          Voted - For
 1.2. Elect Director Neal C. Bradsher                   Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Stephen C. Farrell                 Management     For          Voted - For
 1.4. Elect Director Louis Silverman                    Management     For          Voted - For
 1.5. Elect Director Virgil D. Thompson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUICKSILVER RESOURCES INC.
 CUSIP: 74837R104      Ticker: KWK
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Anne Darden Self                   Management     For          Voted - For
 1.2. Elect Director Steven M. Morris                   Management     For          Voted - For
QUIDEL CORPORATION
 CUSIP: 74838J101      Ticker: QDEL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas D. Brown                    Management     For          Voted - Withheld
 1.2. Elect Director Douglas C. Bryant                  Management     For          Voted - For
 1.3. Elect Director Kenneth F. Buechler                Management     For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management     For          Voted - For
 1.5. Elect Director Mary Lake Polan                    Management     For          Voted - Withheld
 1.6. Elect Director Mark A. Pulido                     Management     For          Voted - For
 1.7. Elect Director Jack W. Schuler                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
RADIAN GROUP INC.
 CUSIP: 750236101      Ticker: RDN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Herbert Wender                     Management     For          Voted - For
 2.   Elect Director David C. Carney                    Management     For          Voted - For
 3.   Elect Director Howard B. Culang                   Management     For          Voted - For
 4.   Elect Director Stephen T. Hopkins                 Management     For          Voted - For
 5.   Elect Director Sanford A. Ibrahim                 Management     For          Voted - For
 6.   Elect Director James W. Jennings                  Management     For          Voted - For
 7.   Elect Director Ronald W. Moore                    Management     For          Voted - For
 8.   Elect Director Jan Nicholson                      Management     For          Voted - For
 9.   Elect Director Robert W. Richards                 Management     For          Voted - For
 10.  Elect Director Anthony W. Schweiger               Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 12.  Amend Securities Transfer Restrictions            Management     For          Voted - For
 13.  Adopt NOL Rights Plan (NOL Pill)                  Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Frank J. Belatti                   Management     For          Voted - For
 2.   Elect Director Julian C. Day                      Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director Daniel R. Feehan                   Management     For          Voted - For
 4.   Elect Director H. Eugene Lockhart                 Management     For          Voted - For
 5.   Elect Director Jack L. Messman                    Management     For          Voted - For
 6.   Elect Director Thomas G. Plaskett                 Management     For          Voted - For
 7.   Elect Director Edwina D. Woodbury                 Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
RAIT FINANCIAL TRUST
 CUSIP: 749227104      Ticker: RAS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Betsy Z. Cohen                     Management     For          Voted - For
 2.   Elect Director Edward S. Brown                    Management     For          Voted - For
 3.   Elect Director Frank A. Farnesi                   Management     For          Voted - For
 4.   Elect Director S. Kristin Kim                     Management     For          Voted - For
 5.   Elect Director Arthur Makadon                     Management     For          Voted - For
 6.   Elect Director Daniel Promislo                    Management     For          Voted - For
 7.   Elect Director John F. Quigley, III               Management     For          Voted - For
 8.   Elect Director Murray Stempel, III                Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
RAVEN INDUSTRIES, INC.
 CUSIP: 754212108      Ticker: RAVN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Anthony W. Bour                    Management     For          Voted - For
 1.2. Elect Director David A. Christensen               Management     For          Voted - Withheld
 1.3. Elect Director Thomas S. Everist                  Management     For          Voted - For
 1.4. Elect Director Mark E. Griffin                    Management     For          Voted - For
 1.5. Elect Director Conrad J. Hoigaard                 Management     For          Voted - For
 1.6. Elect Director Kevin T. Kirby                     Management     For          Voted - For
 1.7. Elect Director Cynthia H. Milligan                Management     For          Voted - For
 1.8. Elect Director Ronald M. Moquist                  Management     For          Voted - For
 1.9. Elect Director Daniel A. Rykhus                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
RC2 CORPORATION
 CUSIP: 749388104      Ticker: RCRC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Dods                     Management     For          Voted - For
 1.2. Elect Director Curtis W. Stoelting                Management     For          Voted - For
 1.3. Elect Director John S. Bakalar                    Management     For          Voted - For
 1.4. Elect Director John J. Vosicky                    Management     For          Voted - For
 1.5. Elect Director Paul E. Purcell                    Management     For          Voted - For
 1.6. Elect Director Thomas M. Collinger                Management     For          Voted - For
 1.7. Elect Director Michael J. Merriman, Jr.           Management     For          Voted - For
 1.8. Elect Director Linda A. Huett                     Management     For          Voted - For
 1.9. Elect Director Peter J. Henseler                  Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director Joan K. Chow                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
REDWOOD TRUST, INC.
 CUSIP: 758075402      Ticker: RWT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard D. Baum                    Management     For          Voted - For
 1.2. Elect Director Mariann Byerwalter                 Management     For          Voted - For
 1.3. Elect Director Jeffrey T. Pero                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
REGENERON PHARMACEUTICALS, INC.
 CUSIP: 75886F107      Ticker: REGN
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Leonard S. Schleifer               Management     For          Voted - For
 1.2. Elect Director Eric M. Shooter                    Management     For          Voted - For
 1.3. Elect Director George D. Yancopoulos              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
REHABCARE GROUP, INC.
 CUSIP: 759148109      Ticker: RHB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Colleen Conway-Welch, Ph.D.        Management     For          Voted - For
 1.2. Elect Director Christopher T. Hjelm               Management     For          Voted - For
 1.3. Elect Director Anthony S. Piszel                  Management     For          Voted - For
 1.4. Elect Director Suzan L. Rayner, M.D.              Management     For          Voted - For
 1.5. Elect Director Harry E. Rich                      Management     For          Voted - For
 1.6. Elect Director John H. Short, Ph.D.               Management     For          Voted - For
 1.7. Elect Director Larry Warren                       Management     For          Voted - For
 1.8. Elect Director Theodore M. Wight                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
RENTECH, INC.
 CUSIP: 760112102      Ticker: RTK
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Michael F. Ray                     Management     For          Voted - For
 1.2. Elect Director Edward M. Stern                    Management     For          Voted - For
 1.3. Elect Director John A. Williams                   Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
RES-CARE, INC.
 CUSIP: 760943100      Ticker: RSCR
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Ronald G. Geary                     Management     For          Voted - Withheld
 1.2. Elect Director David Braddock                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
RIGEL PHARMACEUTICALS, INC.
 CUSIP: 766559603      Ticker: RIGL
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jean Deleage                        Management     For          Voted - For
 1.2. Elect Director Peter S. Ringrose                   Management     For          Voted - For
 1.3. Elect Director Bradford S. Goodwin                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Non-Employee Director Stock Option Plan      Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
RIGHTNOW TECHNOLOGIES, INC.
 CUSIP: 76657R106      Ticker: RNOW
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Greg R. Gianforte                   Management     For          Voted - For
 1.2. Elect Director Gregory M. Avis                     Management     For          Voted - Withheld
 1.3. Elect Director Thomas W. Kendra                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
RISKMETRICS GROUP, INC.
 CUSIP: 767735103      Ticker: RISK
 Meeting Date: 5/27/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
RIVERBED TECHNOLOGY, INC.
 CUSIP: 768573107      Ticker: RVBD
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Floyd                       Management     For          Voted - Withheld
 1.2. Elect Director Christopher J. Schaepe              Management     For          Voted - Withheld
 1.3. Elect Director James R. Swartz                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
RLI CORP.
 CUSIP: 749607107      Ticker: RLI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Kaj Ahlmann                         Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Barbara R. Allen                   Management     For          Voted - For
 1.3. Elect Director Charles M. Linke                   Management     For          Voted - For
 1.4. Elect Director F. Lynn McPheeters                 Management     For          Voted - For
 1.5. Elect Director Jonathan E. Michael                Management     For          Voted - For
 1.6. Elect Director Robert O. Viets                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ROBBINS & MYERS, INC.
 CUSIP: 770196103      Ticker: RBN
 Meeting Date: 1/06/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Giromini                Management     For          Voted - For
 1.2. Elect Director Stephen F. Kirk                    Management     For          Voted - Withheld
 1.3. Elect Director Peter C. Wallace                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ROCKWOOD HOLDINGS, INC.
 CUSIP: 774415103      Ticker: ROC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Seifi Ghasemi                      Management     For          Voted - For
 1.2. Elect Director Sheldon R. Erikson                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ROGERS CORPORATION
 CUSIP: 775133101      Ticker: ROG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles M. Brennan, III            Management     For          Voted - For
 1.2. Elect Director Gregory B. Howey                   Management     For          Voted - For
 1.3. Elect Director J. Carl Hsu                        Management     For          Voted - For
 1.4. Elect Director Carol R. Jensen                    Management     For          Voted - For
 1.5. Elect Director Eileen S. Kraus                    Management     For          Voted - For
 1.6. Elect Director William E. Mitchell                Management     For          Voted - For
 1.7. Elect Director Robert G. Paul                     Management     For          Voted - For
 1.8. Elect Director Robert D. Wachob                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ROSETTA RESOURCES INC.
 CUSIP: 777779307      Ticker: ROSE
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Beckler                 Management     For          Voted - For
 1.2. Elect Director Matthew D. Fitzgerald              Management     For          Voted - For
 1.3. Elect Director Philip L. Frederickson             Management     For          Voted - For
 1.4. Elect Director D. Henry Houston                   Management     For          Voted - For
 1.5. Elect Director Randy L. Limbacher                 Management     For          Voted - For
 1.6. Elect Director Josiah O. Low, III                 Management     For          Voted - For
 1.7. Elect Director Donald D. Patteson, Jr.            Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
ROSETTA STONE INC.
 CUSIP: 777780107      Ticker: RST
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Tom P.H. Adams                     Management     For          Voted - For
 1.2. Elect Director Philip A. Clough                   Management     For          Voted - For
 1.3. Elect Director John E. Lindahl                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
RRI ENERGY, INC.
 CUSIP: 74971X107      Ticker: RRI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director E. William Barnett                 Management     For          Voted - For
 2.   Elect Director Mark M. Jacobs                     Management     For          Voted - For
 3.   Elect Director Steven L. Miller                   Management     For          Voted - For
 4.   Elect Director Laree E. Perez                     Management     For          Voted - For
 5.   Elect Director Evan J. Silverstein                Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
RSC HOLDINGS INC.
 CUSIP: 74972L102      Ticker: RRR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Directors Edward Dardani                    Management     For          Voted - Withheld
 1.2. Elect Directors Denis J. Nayden                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - Against
RUDDICK CORPORATION
 CUSIP: 781258108      Ticker: RDK
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director John R. Belk                       Management     For          Voted - For
 1.2. Elect Director John P. Derham Cato                Management     For          Voted - For
 1.3. Elect Director Thomas W. Dickson                  Management     For          Voted - For
 1.4. Elect Director James E.S. Hynes                   Management     For          Voted - For
 1.5. Elect Director Anna Spangler Nelson               Management     For          Voted - For
 1.6. Elect Director Bailey W. Patrick                  Management     For          Voted - For
 1.7. Elect Director Robert H. Spilman, Jr.             Management     For          Voted - For
 1.8. Elect Director Harold C. Stowe                    Management     For          Voted - For
 1.9. Elect Director Isaiah Tidwell                     Management     For          Voted - For
 1.10. Elect Director William C. Warden, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
S&T BANCORP, INC.
 CUSIP: 783859101      Ticker: STBA
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director John N. Brenzia                    Management     For          Voted - For
 1.2. Elect Director Thomas A. Brice                    Management     For          Voted - For
 1.3. Elect Director John J. Delaney                    Management     For          Voted - For
 1.4. Elect Director Michael J. Donnelly                Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Grube                   Management     For          Voted - For
 1.6. Elect Director Frank W. Jones                     Management     For          Voted - For
 1.7. Elect Director Joseph A. Kirk                     Management     For          Voted - For
 1.8. Elect Director David L. Krieger                   Management     For          Voted - For
 1.9. Elect Director James C. Miller                    Management     For          Voted - For
 1.10. Elect Director Alan Papernick                    Management     For          Voted - For
 1.11. Elect Director Robert Rebich, Jr.                Management     For          Voted - For
 1.12. Elect Director Christine J. Toretti              Management     For          Voted - For
 1.13. Elect Director Charles G. Urtin                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
SAFETY INSURANCE GROUP, INC.
 CUSIP: 78648T100      Ticker: SAFT
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Frederic H. Lindeberg              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SALLY BEAUTY HOLDINGS, INC.
 CUSIP: 7.95E+108      Ticker: SBH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                    Management     For          Voted - For
 1.2. Elect Director Marshall E. Eisenberg              Management     For          Voted - For
 1.3. Elect Director John A. Miller                     Management     For          Voted - For
 1.4. Elect Director Richard J. Schnall                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
SANDRIDGE ENERGY, INC.
 CUSIP: 80007P307      Ticker: SD
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director William A. Gilliland               Management     For          Voted - Withheld
 1.2. Elect Director D. Dwight Scott                    Management     For          Voted - For
 1.3. Elect Director Jeffrey S. Serota                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SAPIENT CORPORATION
 CUSIP: 803062108       Ticker: SAPE
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director James M. Benson                     Management     For          Voted - For
 1.2. Elect Director Hermann Buerger                     Management     For          Voted - For
 1.3. Elect Director Darius W. Gaskins, Jr.              Management     For          Voted - For
 1.4. Elect Director Alan J. Herrick                     Management     For          Voted - For
 1.5. Elect Director J. Stuart Moore                     Management     For          Voted - Withheld
 1.6. Elect Director Ashok Shah                          Management     For          Voted - For
 1.7. Elect Director Vijay Singal                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SAVIENT PHARMACEUTICALS, INC
 CUSIP: 80517Q100       Ticker: SVNT
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Herbert Conrad                      Management     For          Voted - For
 1.2. Elect Director Ginger Constantine                  Management     For          Voted - For
 1.3. Elect Director Alan L. Heller                      Management     For          Voted - For
 1.4. Elect Director Stephen O. Jaeger                   Management     For          Voted - For
 1.5. Elect Director Joseph Klein III                    Management     For          Voted - For
 1.6. Elect Director Lee S. Simon                        Management     For          Voted - For
 1.7. Elect Director Virgil Thompson                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SCANSOURCE, INC.
 CUSIP: 806037107       Ticker: SCSC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Michael L. Baur                     Management     For          Voted - For
 1.2. Elect Director Steven R. Fischer                   Management     For          Voted - For
 1.3. Elect Director James G. Foody                      Management     For          Voted - For
 1.4. Elect Director Michael J. Grainger                 Management     For          Voted - For
 1.5. Elect Director John P. Reilly                      Management     For          Voted - For
 1.6. Elect Director Charles R. Whitchurch               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
 CUSIP: 806882106       Ticker: SCHN
 Meeting Date: 1/27/10              Meeting Type: Annual
 1.1. Elect Director David J. Anderson                   Management     For          Voted - For
 1.2. Elect Director William A. Furman                   Management     For          Voted - For
 1.3. Elect Director William D. Larsson                  Management     For          Voted - For
 1.4. Elect Director Scott Lewis                         Management     For          Voted - For
 1.5. Elect Director Wayland R. Hicks                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
SEACOAST BANKING CORP. OF FLORIDA
 CUSIP: 811707306       Ticker: SBCF
 Meeting Date: 12/03/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
SEACOAST BANKING CORPORATION OF FLORIDA
 CUSIP: 811707306       Ticker: SBCF
 Meeting Date: 6/22/10              Meeting Type: Annual
 1.1. Elect Director John H. Crane                        Management     For          Voted - For
 1.2. Elect Director Jeffrey S. Furst                     Management     For          Voted - For
 1.3. Elect Director Dennis S. Hudson, Jr.                Management     For          Voted - For
 1.4. Elect Director Thomas E. Rossin                     Management     For          Voted - For
 1.5. Elect Director Thomas H. Thurlow, Jr.               Management     For          Voted - For
 2.   Approve Reverse Stock Split                         Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 4.   Increase Authorized Common Stock                    Management     For          Voted - For
 5.   Approve Conversion of Securities                    Management     For          Voted - For
 6.   Adjourn Meeting                                     Management     For          Voted - For
SEALY CORPORATION
 CUSIP: 812139301       Ticker: ZZ
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.1. Elect Director James W. Johnston                    Management     For          Voted - For
 1.2. Elect Director Matthew W. King                      Management     For          Voted - Withheld
 1.3. Elect Director Stephen Ko                           Management     For          Voted - Withheld
 1.4. Elect Director Gary E. Morin                        Management     For          Voted - For
 1.5. Elect Director Dean B. Nelson                       Management     For          Voted - Withheld
 1.6. Elect Director Paul J. Norris                       Management     For          Voted - Withheld
 1.7. Elect Director Richard W. Roedel                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Bonus Plan                                  Management     For          Voted - Against
SEATTLE GENETICS, INC.
 CUSIP: 812578102       Ticker: SGEN
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Marc E. Lippman                      Management     For          Voted - For
 1.2. Elect Director Franklin M. Berger                   Management     For          Voted - For
 1.3. Elect Director Daniel G. Welch                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SELECTIVE INSURANCE GROUP, INC.
 CUSIP: 816300107      Ticker: SIGI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.1. Elect Director W. Marston Becker                  Management     For          Voted - For
 2.2. Elect Director Gregory E. Murphy                  Management     For          Voted - For
 2.3. Elect Director Cynthia S. Nicholson               Management     For          Voted - For
 2.4. Elect Director William M. Rue                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
SEMTECH CORPORATION
 CUSIP: 816850101      Ticker: SMTC
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Glen M. Antle                      Management     For          Voted - For
 1.2. Elect Director W. Dean Baker                      Management     For          Voted - For
 1.3. Elect Director James P. Burra                     Management     For          Voted - For
 1.4. Elect Director Bruce C. Edwards                   Management     For          Voted - For
 1.5. Elect Director Rockell N. Hankin                  Management     For          Voted - For
 1.6. Elect Director James T. Lindstrom                 Management     For          Voted - For
 1.7. Elect Director Mohan R. Maheswaran                Management     For          Voted - For
 1.8. Elect Director John L. Piotrowski                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SENIOR HOUSING PROPERTIES TRUST
 CUSIP: 81721M109      Ticker: SNH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Trustee John L. Harrington                  Management     For          Voted - For
 1.2. Elect Trustee Mr. Adam Portnoy                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SENSIENT TECHNOLOGIES CORPORATION
 CUSIP: 81725T100      Ticker: SXT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Hank Brown                         Management     For          Voted - For
 1.2. Elect Director Fergus M. Clydesdale               Management     For          Voted - For
 1.3. Elect Director James A. D. Croft                  Management     For          Voted - For
 1.4. Elect Director William V. Hickey                  Management     For          Voted - For
 1.5. Elect Director Kenneth P. Manning                 Management     For          Voted - For
 1.6. Elect Director Peter M. Salmon                    Management     For          Voted - For
 1.7. Elect Director Elaine R. Wedral                   Management     For          Voted - For
 1.8. Elect Director Essie Whitelaw                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SHENANDOAH TELECOMMUNICATIONS COMPANY
 CUSIP: 82312B106      Ticker: SHEN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Christopher E. French              Management     For          Voted - For
 1.2. Elect Director Dale S. Lam                        Management     For          Voted - For
 1.3. Elect Director James E. Zerkel II                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SHUTTERFLY, INC.
 CUSIP: 82568P304      Ticker: SFLY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Eric J. Keller                     Management     For          Voted - For
 1.2. Elect Director Nancy J. Schoendorf                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
SIGA TECHNOLOGIES, INC.
 CUSIP: 826917106      Ticker: SIGA
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric A. Rose                       Management     For          Voted - For
 1.2. Elect Director James J. Antal                     Management     For          Voted - For
 1.3. Elect Director Michael J. Bayer                   Management     For          Voted - Withheld
 1.4. Elect Director Thomas E. Constance                Management     For          Voted - For
 1.5. Elect Director Steven L. Fasman                   Management     For          Voted - Withheld
 1.6. Elect Director Scott M. Hammer                    Management     For          Voted - For
 1.7. Elect Director Joseph W. Marshall, III            Management     For          Voted - For
 1.8. Elect Director Paul G. Savas                      Management     For          Voted - Withheld
 1.9. Elect Director Bruce Slovin                       Management     For          Voted - Withheld
 1.10. Elect Director Michael A. Weiner                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
SIGNATURE BANK
 CUSIP: 82669G104      Ticker: SBNY
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director John Tamberlane                    Management     For          Voted - For
 1.2. Elect Director Yacov Levy                         Management     For          Voted - For
 1.3. Elect Director Frank R. Selvaggi                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
SIGNET JEWELERS LTD.
 CUSIP: G81276100
 Meeting Date: 6/17/10             Meeting Type: Annual
 1a.  Elect Robert Blanchard as Director                Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1b.  Elect Terry Burman as Director                     Management     For          Voted - For
 2.   Approve KPMG Audit Plc as Auditors and Authorize
       the Audit Committee to Fix Their Remuneration     Management     For          Voted - For
SIRONA DENTAL SYSTEMS INC
 CUSIP: 82966C103      Ticker: SIRO
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Simone Blank                        Management     For          Voted - Withheld
 1.2. Elect Director Timothy D. Sheehan                  Management     For          Voted - For
 1.3. Elect Director Timothy P. Sullivan                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
SKYWEST, INC.
 CUSIP: 830879102      Ticker: SKYW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Jerry C. Atkin                      Management     For          Voted - Against
 2.   Elect Director J. Ralph Atkin                      Management     For          Voted - Against
 3.   Elect Director Margaret S. Billson                 Management     For          Voted - Against
 4.   Elect Director Ian M. Cumming                      Management     For          Voted - Against
 5.   Elect Director Henry J. Eyring                     Management     For          Voted - Against
 6.   Elect Director Robert G. Sarver                    Management     For          Voted - Against
 7.   Elect Director Steven F. Udvar-Hazy                Management     For          Voted - Against
 8.   Elect Director James L. Welch                      Management     For          Voted - Against
 9.   Elect Director Michael K. Young                    Management     For          Voted - For
 10.  Approve Omnibus Stock Plan                         Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
SKYWORKS SOLUTIONS, INC.
 CUSIP: 83088M102      Ticker: SWKS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Kevin L. Beebe                      Management     For          Voted - For
 1.2. Elect Director Timothy R. Furey                    Management     For          Voted - For
 1.3. Elect Director David J. McLachlan                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SMART BALANCE INC
 CUSIP: 83169Y108      Ticker: SMBL
 Meeting Date: 1/21/10             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 2.   Approve Stock Option Plan Grants                   Management     For          Voted - For
SMART BALANCE, INC.
 CUSIP: 83169Y108      Ticker: SMBL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Gluck                     Management     For          Voted - For
 1.2. Elect Director Stephen B. Hughes                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director James E. Lewis                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
SOLUTIA INC.
 CUSIP: 834376501      Ticker: SOA
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director James P. Heffernan                 Management     For          Voted - For
 1.2. Elect Director W. Thomas Jagodinski               Management     For          Voted - For
 1.3. Elect Director William C. Rusnack                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 5.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)  Management     For          Voted - For
SOMANETICS CORPORATION
 CUSIP: 834445405      Ticker: SMTS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Bruce J. Barrett                   Management     For          Voted - For
 1.2. Elect Director John P. Jumper                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102      Ticker: SAH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                    Management     For          Voted - For
 1.2. Elect Director B. Scott Smith                     Management     For          Voted - For
 1.3. Elect Director David B. Smith                     Management     For          Voted - For
 1.4. Elect Director William I. Belk                    Management     For          Voted - For
 1.5. Elect Director William R. Brooks                  Management     For          Voted - For
 1.6. Elect Director Victor H. Doolan                   Management     For          Voted - For
 1.7. Elect Director Robert Heller                      Management     For          Voted - For
 1.8. Elect Director Robert L. Rewey                    Management     For          Voted - For
 1.9. Elect Director David C. Vorhoff                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOTHEBY'S
 CUSIP: 835898107      Ticker: BID
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John M. Angelo                     Management     For          Voted - Withheld
 1.2. Elect Director Michael Blakenham                  Management     For          Voted - For
 1.3. Elect Director the Duke of Devonshire             Management     For          Voted - For
 1.4. Elect Director James Murdoch                      Management     For          Voted - For
 1.5. Elect Director Allen Questrom                     Management     For          Voted - For
 1.6. Elect Director William F. Ruprecht                Management     For          Voted - For
 1.7. Elect Director Michael I. Sovern                  Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Donald M. Stewart                  Management     For          Voted - For
 1.9. Elect Director Robert S. Taubman                  Management     For          Voted - Withheld
 1.10. Elect Director Diana L. Taylor                   Management     For          Voted - Withheld
 1.11. Elect Director Dennis M. Weibling                Management     For          Voted - For
 1.12. Elect Director Robin G. Woodhead                 Management     For          Voted - For
 2.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SOVRAN SELF STORAGE, INC.
 CUSIP: 84610H108      Ticker: SSS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Attea                    Management     For          Voted - For
 1.2. Elect Director Kenneth F. Myszka                  Management     For          Voted - For
 1.3. Elect Director John E. Burns                      Management     For          Voted - For
 1.4. Elect Director Anthony P. Gammie                  Management     For          Voted - For
 1.5. Elect Director Charles E. Lannon                  Management     For          Voted - For
 1.6. Elect Director James R. Boldt                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SPARTAN MOTORS, INC.
 CUSIP: 846819100      Ticker: SPAR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Richard F. Dauch                   Management     For          Voted - For
 1.2. Elect Director Ronald E. Harbour                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SPARTECH CORP.
 CUSIP: 847220209      Ticker: SEH
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Edward J. Dineen                   Management     For          Voted - For
 1.2. Elect Director Victoria M. Holt                   Management     For          Voted - For
 1.3. Elect Director Walter J. Klein                    Management     For          Voted - For
 1.4. Elect Director Pamela F. Lenehan                  Management     For          Voted - For
 1.5. Elect Director Myles S. Odaniell                  Management     For          Voted - For
 1.6. Elect Director Craig A. Wolfanger                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STAGE STORES, INC.
 CUSIP: 85254C305      Ticker: SSI
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Alan J. Barocas                    Management     For          Voted - For
 2.   Elect Director Michael L. Glazer                  Management     For          Voted - For
 3.   Elect Director Andrew T. Hall                     Management     For          Voted - For
 4.   Elect Director William J. Montgoris               Management     For          Voted - For
 5.   Elect Director David Y. Schwartz                  Management     For          Voted - For
 6.   Elect Director Cheryl Nido Turpin                 Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
STAMPS.COM INC.
 CUSIP: 852857200       Ticker: STMP
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Mohan P. Ananda                      Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
STANDARD PACIFIC CORP.
 CUSIP: 85375C101       Ticker: SPF
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Kenneth L. Campbell                  Management      For          Voted - For
 1.2. Elect Director Bruce A. Choate                      Management      For          Voted - For
 1.3. Elect Director James L. Doti                        Management      For          Voted - For
 1.4. Elect Director Ronald R. Foell                      Management      For          Voted - For
 1.5. Elect Director Douglas C. Jacobs                    Management      For          Voted - For
 1.6. Elect Director David J. Matlin                      Management      For          Voted - For
 1.7. Elect Director F. Patt Schiewitz                    Management      For          Voted - For
 1.8. Elect Director Peter Schoels                        Management      For          Voted - For
 2.   Approve Stock/Cash Award to Executive               Management      For          Voted - Against
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Adopt Quantitative GHG Goals for Products and
       Operations                                         Share Holder    Against      Voted - For
STARENT NETWORKS, CORP.
 CUSIP: 85528P108       Ticker: STAR
 Meeting Date: 12/11/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
STEC, INC.
 CUSIP: 784774101       Ticker: STEC
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Manouch Moshayedi                    Management      For          Voted - For
 1.2. Elect Director Mark Moshayedi                       Management      For          Voted - For
 1.3. Elect Director F. Michael Ball                      Management      For          Voted - For
 1.4. Elect Director Rajat Bahri                          Management      For          Voted - For
 1.5. Elect Director Christopher W. Colpitts              Management      For          Voted - For
 1.6. Elect Director Kevin C. Daly                        Management      For          Voted - For
 1.7. Elect Director Matthew L. Witte                     Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
STEINER LEISURE LTD.
 CUSIP: P8744Y102       Ticker: STNR
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Cynthia R. Cohen as Director                  Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Denise Dickins as Director                  Management     For          Voted - For
 2.   Ratification of the Appointment of Ernst & Young
       LLP as Independent Auditors for the fiscal year
       ending December 31, 2010.                        Management     For          Voted - For
STEMCELLS, INC.
 CUSIP: 85857R105      Ticker: STEM
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Eric Bjerkholt                     Management     For          Voted - For
 1.2. Elect Director John Schwartz                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STEPAN COMPANY
 CUSIP: 858586100      Ticker: SCL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Boyce                   Management     For          Voted - For
 1.2. Elect Director F. Quinn Stepan                    Management     For          Voted - For
 1.3. Elect Director Edward J. Wehmer                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STEWART ENTERPRISES, INC.
 CUSIP: 860370105      Ticker: STEI
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. Crawford                 Management     For          Voted - For
 1.2. Elect Director Thomas M. Kitchen                  Management     For          Voted - For
 1.3. Elect Director Alden J. McDonald, Jr              Management     For          Voted - For
 1.4. Elect Director James W. McFarland                 Management     For          Voted - For
 1.5. Elect Director Ronald H. Patron                   Management     For          Voted - For
 1.6. Elect Director Michael O. Read                    Management     For          Voted - For
 1.7. Elect Director Ashton J. Ryan, Jr.                Management     For          Voted - For
 1.8. Elect Director Frank B. Stewart, Jr.              Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
STONERIDGE, INC.
 CUSIP: 86183P102      Ticker: SRI
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director John C. Corey                      Management     For          Voted - For
 1.2. Elect Director Jeffrey P. Draime                  Management     For          Voted - For
 1.3. Elect Director Douglas C. Jacobs                  Management     For          Voted - For
 1.4. Elect Director Ira C. Kaplan                      Management     For          Voted - For
 1.5. Elect Director Kim Korth                          Management     For          Voted - For
 1.6. Elect Director William M. Lasky                   Management     For          Voted - For
 1.7. Elect Director Paul J. Schlather                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - Against






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
STURM, RUGER & COMPANY, INC.
 CUSIP: 864159108      Ticker: RGR
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director James E. Service                   Management     For          Voted - For
 1.2. Elect Director Michael O. Fifer                   Management     For          Voted - For
 1.3. Elect Director John A. Cosentino, Jr.             Management     For          Voted - For
 1.4. Elect Director C. Michael Jacobi                  Management     For          Voted - For
 1.5. Elect Director Amir P. Rosenthal                  Management     For          Voted - For
 1.6. Elect Director Ronald C. Whitaker                 Management     For          Voted - For
 1.7. Elect Director Phillip C. Widman                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SUCCESSFACTORS, INC.
 CUSIP: 864596101      Ticker: SFSF
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Douglas J. Burgum                  Management     For          Voted - For
 1.2. Elect Director Lars Dalgaard                      Management     For          Voted - For
 1.3. Elect Director Elizabeth A. Nelson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SUN HEALTHCARE GROUP, INC.
 CUSIP: 866933401      Ticker: SUNH
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Elect Director Gregory S. Anderson                Management     For          Voted - For
 2.   Elect Director Tony M. Astorga                    Management     For          Voted - For
 3.   Elect Director Christian K. Bement                Management     For          Voted - For
 4.   Elect Director Michael J. Foster                  Management     For          Voted - For
 5.   Elect Director Barbara B. Kennelly                Management     For          Voted - For
 6.   Elect Director Steven M. Looney                   Management     For          Voted - For
 7.   Elect Director Richard K. Matros                  Management     For          Voted - For
 8.   Elect Director Milton J. Walters                  Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
SUNSTONE HOTEL INVESTORS, INC.
 CUSIP: 867892101      Ticker: SHO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Alter                    Management     For          Voted - For
 1.2. Elect Director Arthur L. Buser, Jr.               Management     For          Voted - For
 1.3. Elect Director Lewis N. Wolff                     Management     For          Voted - For
 1.4. Elect Director Z. Jamie Behar                     Management     For          Voted - For
 1.5. Elect Director Thomas A. Lewis, Jr.               Management     For          Voted - For
 1.6. Elect Director Keith M. Locker                    Management     For          Voted - For
 1.7. Elect Director Keith P. Russell                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SUSQUEHANNA BANCSHARES, INC.
 CUSIP: 869099101      Ticker: SUSQ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Anthony J. Agnone, Sr.             Management     For          Voted - For
 1.2. Elect Director Wayne E. Alter, Jr.                Management     For          Voted - For
 1.3. Elect Director Bruce A. Hepburn                   Management     For          Voted - For
 1.4. Elect Director Donald L. Hoffman                  Management     For          Voted - For
 1.5. Elect Director Scott J. Newkam                    Management     For          Voted - For
 1.6. Elect Director Christine Sears                    Management     For          Voted - For
 1.7. Elect Director James A. Ulsh                      Management     For          Voted - For
 1.8. Elect Director Roger V. Wiest, Sr.                Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
SWIFT ENERGY COMPANY
 CUSIP: 870738101      Ticker: SFY
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Greg Matiuk                        Management     For          Voted - Withheld
 1.2. Elect Director Bruce H. Vincent                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SYKES ENTERPRISES, INCORPORATED
 CUSIP: 871237103      Ticker: SYKE
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Paul L. Whiting                    Management     For          Voted - Withheld
 1.2. Elect Director Mark C. Bozek                      Management     For          Voted - For
 1.3. Elect Director Iain A. MacDonald                  Management     For          Voted - For
 1.4. Elect Director Michael P. DeLong                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SYNCHRONOSS TECHNOLOGIES, INC.
 CUSIP: 87157B103      Ticker: SNCR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Hoffman                 Management     For          Voted - For
 1.2. Elect Director James M. McCormick                 Management     For          Voted - For
 1.3. Elect Director Donnie M. Moore                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
SYNIVERSE HOLDINGS, INC.
 CUSIP: 87163F106      Ticker: SVR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Marino                   Management     For          Voted - For
 1.2. Elect Director Tony G. Holcombe                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Jason Few                          Management     For          Voted - For
 1.4. Elect Director Robert J. Gerrard, Jr.             Management     For          Voted - For
 1.5. Elect Director James B. Lipham                    Management     For          Voted - For
 1.6. Elect Director Wendy J. Murdock                   Management     For          Voted - For
 1.7. Elect Director Jack Pearlstein                    Management     For          Voted - For
 1.8. Elect Director Timothy A. Samples                 Management     For          Voted - For
 1.9. Elect Director Fritz E. von Mering                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
SYNNEX CORPORATION
 CUSIP: 87162W100      Ticker: SNX
 Meeting Date: 3/22/10             Meeting Type: Annual
 1.1. Elect Director Robert Huang                       Management     For          Voted - For
 1.2. Elect Director Kevin Murai                        Management     For          Voted - For
 1.3. Elect Director Matthew Miau                       Management     For          Voted - For
 1.4. Elect Director Fred Breidenbach                   Management     For          Voted - For
 1.5. Elect Director Gregory Quesnel                    Management     For          Voted - For
 1.6. Elect Director Dwight Steffensen                  Management     For          Voted - For
 1.7. Elect Director James Van Horne                    Management     For          Voted - For
 1.8. Elect Director Duane Zitzner                      Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SYNOVUS FINANCIAL CORP.
 CUSIP: 87161C105      Ticker: SNV
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Daniel P. Amos                     Management     For          Voted - For
 2.   Elect Director Richard E. Anthony                 Management     For          Voted - For
 3.   Elect Director James H. Blanchard                 Management     For          Voted - For
 4.   Elect Director Richard Y. Bradley                 Management     For          Voted - For
 5.   Elect Director Frank W. Brumley                   Management     For          Voted - For
 6.   Elect Director Elizabeth W. Camp                  Management     For          Voted - For
 7.   Elect Director Gardiner W. Garrard, Jr.           Management     For          Voted - For
 8.   Elect Director T. Michael Goodrich                Management     For          Voted - For
 9.   Elect Director V. Nathaniel Hansford              Management     For          Voted - For
 10.  Elect Director Mason H. Lampton                   Management     For          Voted - For
 11.  Elect Director Elizabeth C. Ogie                  Management     For          Voted - For
 12.  Elect Director H. Lynn Page                       Management     For          Voted - For
 13.  Elect Director J. Neal Purcell                    Management     For          Voted - For
 14.  Elect Director Kessel D. Stelling, Jr.            Management     For          Voted - For
 15.  Elect Director Melvin T. Stith                    Management     For          Voted - For
 16.  Elect Director Philip W. Tomlinson                Management     For          Voted - For
 17.  Elect Director William B. Turner, Jr.             Management     For          Voted - For
 18.  Elect Director James D. Yancey                    Management     For          Voted - For
 19.  Increase Authorized Common Stock                  Management     For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 21.  Ratify Auditors                                      Management     For          Voted - For
 22.  Broadridge Note: If you Own, in all Capacities,
       Less than 1,139,063 For
 23.  Broadridge Note: If you voted FOR item 22, Please
       vote FOR this item to Confirm that you have read
       the Description of Voting Rights in Proxy and
       Certify that you meet Requirement to be Entitled to
       Ten Votes per Share                                 Management     None         Voted - For
SYNTEL, INC.
 CUSIP: 87162H103      Ticker: SYNT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Paritosh K. Choksi                    Management     For          Voted - For
 1.2. Elect Director Bharat Desai                          Management     For          Voted - For
 1.3. Elect Director Thomas Doke                           Management     For          Voted - For
 1.4. Elect Director George R. Mrkonic, Jr.                Management     For          Voted - For
 1.5. Elect Director Raj Mashruwala                        Management     For          Voted - For
 1.6. Elect Director Prashant Ranade                       Management     For          Voted - For
 1.7. Elect Director Neerja Sethi                          Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
SYSTEMAX INC.
 CUSIP: 871851101      Ticker: SYX
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Richard Leeds                         Management     For          Voted - Withheld
 1.2. Elect Director Bruce Leeds                           Management     For          Voted - Withheld
 1.3. Elect Director Robert Leeds                          Management     For          Voted - Withheld
 1.4. Elect Director Gilbert Fiorentino                    Management     For          Voted - Withheld
 1.5. Elect Director Lawrence P. Reinhold                  Management     For          Voted - Withheld
 1.6. Elect Director Stacy S. Dick                         Management     For          Voted - For
 1.7. Elect Director Robert D. Rosenthal                   Management     For          Voted - For
 1.8. Elect Director Marie Adler-Kravecas                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                      Management     For          Voted - For
T-3 ENERGY SERVICES, INC.
 CUSIP: 8.73E+111      Ticker: TTES
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Lisa W. Rodriguez                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
 4.   Other Business                                       Management     For          Voted - Against
TAKE-TWO INTERACTIVE SOFTWARE, INC.
 CUSIP: 874054109      Ticker: TTWO
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Strauss Zelnick                       Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Robert A. Bowman                   Management     For          Voted - For
 1.3. Elect Director Sung Hwan Cho                      Management     For          Voted - For
 1.4. Elect Director Michael Dornemann                  Management     For          Voted - For
 1.5. Elect Director Brett Icahn                        Management     For          Voted - For
 1.6. Elect Director J. Moses                           Management     For          Voted - For
 1.7. Elect Director James L. Nelson                    Management     For          Voted - For
 1.8. Elect Director Michael Sheresky                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TAL INTERNATIONAL GROUP, INC.
 CUSIP: 874083108      Ticker: TAL
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Brian M. Sondey                    Management     For          Voted - Withheld
 1.2. Elect Director Malcolm P. Baker                   Management     For          Voted - For
 1.3. Elect Director A. Richard Caputo, Jr.             Management     For          Voted - Withheld
 1.4. Elect Director Claude Germain                     Management     For          Voted - For
 1.5. Elect Director Brian J. Higgins                   Management     For          Voted - Withheld
 1.6. Elect Director John W. Jordan II                  Management     For          Voted - Withheld
 1.7. Elect Director Frederic H. Lindeberg              Management     For          Voted - For
 1.8. Elect Director David W. Zalaznick                 Management     For          Voted - Withheld
 1.9. Elect Director Douglas J. Zych                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
TALEO CORPORATION
 CUSIP: 87424N104      Ticker: TLEO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Michael Gregoire                   Management     For          Voted - For
 1.2. Elect Director Michael Tierney                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
 CUSIP: 875465106      Ticker: SKT
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Jack Africk                        Management     For          Voted - For
 1.2. Elect Director Steven B. Tanger                   Management     For          Voted - For
 1.3. Elect Director William G. Benton                  Management     For          Voted - For
 1.4. Elect Director Bridget Ryan Berman                Management     For          Voted - For
 1.5. Elect Director Thomas E. Robinson                 Management     For          Voted - For
 1.6. Elect Director Allan L. Schuman                   Management     For          Voted - For
 1.7. Elect Director Stanley K. Tanger                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TD AMERITRADE HOLDING CORP.
 CUSIP: 87236Y108      Ticker: AMTD
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marshall A. Cohen                  Management     For          Voted - For
 1.2. Elect Director William H. Hatanaka                Management     For          Voted - Withheld
 1.3. Elect Director J. Peter Ricketts                  Management     For          Voted - Withheld
 1.4. Elect Director Allan R. Tessler                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
TECH DATA CORPORATION
 CUSIP: 878237106      Ticker: TECD
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Charles E. Adair                   Management     For          Voted - For
 2.   Elect Director Maximilian Ardelt                  Management     For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.              Management     For          Voted - For
 4.   Elect Director Savio W. Tung                      Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
TEEKAY CORP.
 CUSIP: Y8564W103      Ticker: TK
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Reelect Peter S. Janson as Director               Management     For          Voted - For
 1.2. Reelect Eileen A. Mercier as Director             Management     For          Voted - For
 1.3. Reelect Tore I. Sandvold as Director              Management     For          Voted - For
 2.   Transact Other Business (Voting)                  Management     For          Voted - Against
TEKELEC
 CUSIP: 879101103      Ticker: TKLC
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Buckly                   Management     For          Voted - For
 1.2. Elect Director Hubert de Pesquidoux               Management     For          Voted - For
 1.3. Elect Director Mark A. Floyd                      Management     For          Voted - For
 1.4. Elect Director David R. Laube                     Management     For          Voted - For
 1.5. Elect Director Carol G. Mills                     Management     For          Voted - For
 1.6. Elect Director Franco Plastina                    Management     For          Voted - For
 1.7. Elect Director Krish A. Prabhu                    Management     For          Voted - For
 1.8. Elect Director Michael P. Ressner                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TELETECH HOLDINGS, INC.
 CUSIP: 879939106      Ticker: TTEC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kenneth D. Tuchman                 Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director James E. Barlett                   Management     For          Voted - For
 1.3. Elect Director William Linnenbringer              Management     For          Voted - For
 1.4. Elect Director Ruth C. Lipper                     Management     For          Voted - For
 1.5. Elect Director Shrikant Mehta                     Management     For          Voted - For
 1.6. Elect Director Anjan Mukherjee                    Management     For          Voted - For
 1.7. Elect Director Robert M. Tarola                   Management     For          Voted - For
 1.8. Elect Director Shirley Young                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
TEMPLE-INLAND INC.
 CUSIP: 879868107      Ticker: TIN
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director E. Linn Draper, Jr.                Management     For          Voted - For
 2.   Elect Director J. Patrick Maley III               Management     For          Voted - For
 3.   Elect Director W. Allen Reed                      Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101      Ticker: TPX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Mark Sarvary                       Management     For          Voted - For
 2.   Elect Director Evelyn Dilsaver                    Management     For          Voted - For
 3.   Elect Director Francis A. Doyle                   Management     For          Voted - For
 4.   Elect Director John A. Heil                       Management     For          Voted - For
 5.   Elect Director Peter K. Hoffman                   Management     For          Voted - For
 6.   Elect Director Sir Paul Judge                     Management     For          Voted - For
 7.   Elect Director Nancy F. Koehn                     Management     For          Voted - For
 8.   Elect Director Christopher A. Masto               Management     For          Voted - For
 9.   Elect Director P. Andrews McLane                  Management     For          Voted - For
 10.  Elect Director Robert B. Trussell, Jr.            Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Approve Executive Incentive Bonus Plan            Management     For          Voted - For
TENNANT COMPANY
 CUSIP: 880345103      Ticker: TNC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director William F. Austen                  Management     For          Voted - For
 1.2. Elect Director James T. Hale                      Management     For          Voted - For
 1.3. Elect Director H. Chris Killingstad               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TENNECO INC.
 CUSIP: 880349105      Ticker: TEN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles W. Cramb                   Management     For          Voted - For
 2.   Elect Director Dennis J. Letham                   Management     For          Voted - For
 3.   Elect Director Frank E. Macher                    Management     For          Voted - For
 4.   Elect Director Hari N. Nair                       Management     For          Voted - For
 5.   Elect Director Roger B. Porter                    Management     For          Voted - For
 6.   Elect Director David B. Price, Jr.                Management     For          Voted - For
 7.   Elect Director Gregg M. Sherrill                  Management     For          Voted - For
 8.   ElectDirector Paul T. Stecko                      Management     For          Voted - For
 9.   Elect Director Mitsunobu Takeuchi                 Management     For          Voted - For
 10.  Elect Director Jane L. Warner                     Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102      Ticker: TER
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director James W. Bagley                    Management     For          Voted - For
 2.   Elect Director Michael A. Bradley                 Management     For          Voted - For
 3.   Elect Director Albert Carnesale                   Management     For          Voted - For
 4.   Elect Director Edwin J. Gillis                    Management     For          Voted - For
 5.   Elect Director Paul J. Tufano                     Management     For          Voted - For
 6.   Elect Director Roy A. Vallee                      Management     For          Voted - For
 7.   Elect Director Patricia S. Wolpert                Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
TEREX CORPORATION
 CUSIP: 880779103      Ticker: TEX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                    Management     For          Voted - For
 1.2. Elect Director G. Chris Andersen                  Management     For          Voted - For
 1.3. Elect Director Paula H. J. Cholmondeley           Management     For          Voted - For
 1.4. Elect Director Don DeFosset                       Management     For          Voted - For
 1.5. Elect Director William H. Fike                    Management     For          Voted - For
 1.6. Elect Director Thomas J. Hansen                   Management     For          Voted - For
 1.7. Elect Director David A. Sachs                     Management     For          Voted - For
 1.8. Elect Director Oren G. Shaffer                    Management     For          Voted - For
 1.9. Elect Director David C. Wang                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TESORO CORPORATION
 CUSIP: 881609101      Ticker: TSO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.2. Elect Director Gregory J. Goff                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert W. Goldman                  Management     For          Voted - For
 1.4. Elect Director Steven H. Grapstein                Management     For          Voted - For
 1.5. Elect Director William J. Johnson                 Management     For          Voted - For
 1.6. Elect Director J.W. (Jim) Nokes                   Management     For          Voted - For
 1.7. Elect Director Donald H. Schmude                  Management     For          Voted - For
 1.8. Elect Director Michael E. Wiley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TESSERA TECHNOLOGIES, INC.
 CUSIP: 88164L100      Ticker: TSRA
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert J Boehlke                   Management     For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite             Management     For          Voted - For
 1.3. Elect Director John B. Goodrich                   Management     For          Voted - For
 1.4. Elect Director Bruce M. McWilliams                Management     For          Voted - For
 1.5. Elect Director David C. Nagel                     Management     For          Voted - For
 1.6. Elect Director Henry R. Nothhaft                  Management     For          Voted - For
 1.7. Elect Director Robert A. Young                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TEXAS CAPITAL BANCSHARES, INC.
 CUSIP: 88224Q107      Ticker: TCBI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George F. Jones, Jr.               Management     For          Voted - For
 1.2. Elect Director Peter B. Bartholow                 Management     For          Voted - For
 1.3. Elect Director Joseph M. (Jody) Grant             Management     For          Voted - For
 1.4. Elect Director Frederick B. Hegi, Jr.             Management     For          Voted - For
 1.5. Elect Director Larry L. Helm                      Management     For          Voted - For
 1.6. Elect Director James R. Holland, Jr.              Management     For          Voted - For
 1.7. Elect Director W. W. McAllister, III              Management     For          Voted - For
 1.8. Elect Director Lee Roy Mitchell                   Management     For          Voted - For
 1.9. Elect Director Steven P. Rosenberg                Management     For          Voted - For
 1.10. Elect Director Robert W. Stallings               Management     For          Voted - For
 1.11. Elect Director Ian J. Turpin                     Management     For          Voted - For
 1.12. Elect Director James H. Browning                 Management     For          Voted - For
 1.13. Elect Director Elysia Holt Ragusa                Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
TEXAS ROADHOUSE, INC.
 CUSIP: 882681109      Ticker: TXRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director G.J. Hart                          Management     For          Voted - For
 1.2. Elect Director Gregory N. Moore                   Management     For          Voted - For
 1.3. Elect Director James F. Parker                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
TEXTAINER GROUP HOLDINGS LTD
 CUSIP: G8766E109      Ticker: TGH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Reelect John A. Maccarone as Director               Management     For          Voted - Against
 1.2. Reelect Dudley R. Cottingham as Director            Management     For          Voted - Against
 1.3. Reelect Hyman Shwiel as Director                    Management     For          Voted - For
 1.4. Reelect James E. Hoelter as Director                Management     For          Voted - Against
 2.   Accept Financial Statements and Statutory Reports
       (Voting)                                           Management     For          Voted - For
 3.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                             Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5.   Transact Other Business (Non-Voting)                Management     None         Non-Voting
THE ANDERSONS, INC.
 CUSIP: 34164103       Ticker: ANDE
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Anderson                  Management     For          Voted - For
 1.2. Elect Director Gerard M. Anderson                   Management     For          Voted - For
 1.3. Elect Director Catherine M. Kilbane                 Management     For          Voted - For
 1.4. Elect Director Robert J. King, Jr.                  Management     For          Voted - For
 1.5. Elect Director Ross W. Manire                       Management     For          Voted - For
 1.6. Elect Director Donald L. Mennel                     Management     For          Voted - For
 1.7. Elect Director David L. Nichols                     Management     For          Voted - For
 1.8. Elect Director John T. Stout, Jr.                   Management     For          Voted - For
 1.9. Elect Director Jacqueline F. Woods                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
THE BRINK'S COMPANY
 CUSIP: 109696104      Ticker: BCO
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul G. Boynton                      Management     For          Voted - For
 1.2. Elect Director Murray D. Martin                     Management     For          Voted - For
 1.3. Elect Director Ronald L. Turner                     Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
THE BUCKLE, INC.
 CUSIP: 118440106      Ticker: BKE
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel J. Hirschfeld                 Management     For          Voted - For
 1.2. Elect Director Dennis H. Nelson                     Management     For          Voted - For
 1.3. Elect Director Karen B. Rhoads                      Management     For          Voted - For
 1.4. Elect Director James E. Shada                       Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Robert E. Campbell                  Management     For          Voted - For
 1.6. Elect Director Bill L. Fairfield                   Management     For          Voted - For
 1.7. Elect Director Bruce L. Hoberman                   Management     For          Voted - For
 1.8. Elect Director John P. (Jack) Peetz, III           Management     For          Voted - For
 1.9. Elect Director Michael E. Huss                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Amend Restricted Stock Plan                        Management     For          Voted - For
 5.   Amend Restricted Stock Plan                        Management     For          Voted - For
THE CATO CORPORATION
 CUSIP: 149205106       Ticker: CATO
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director D. Harding Stowe                    Management     For          Voted - For
 1.2. Elect Director Edward I. Weisiger, Jr.             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
THE CHEESECAKE FACTORY, INC.
 CUSIP: 163072101       Ticker: CAKE
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.   Elect Director Allen J. Bernstein                  Management     For          Voted - Against
 2.   Elect Director Thomas L. Gregory                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
THE CORPORATE EXECUTIVE BOARD COMPANY
 CUSIP: 21988R102       Ticker: EXBD
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Thomas L. Monahan, III              Management     For          Voted - For
 1.2. Elect Director Gregor S. Bailar                    Management     For          Voted - For
 1.3. Elect Director Stephen M. Carter                   Management     For          Voted - For
 1.4. Elect Director Gordon J. Coburn                    Management     For          Voted - For
 1.5. Elect Director Nancy J. Karch                      Management     For          Voted - For
 1.6. Elect Director David W. Kenny                      Management     For          Voted - For
 1.7. Elect Director Daniel O. Leemon                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE DRESS BARN, INC.
 CUSIP: 261570105       Ticker: DBRN
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director John Usdan                          Management     For          Voted - For
 1.2. Elect Director Randy L. Pearce                     Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE EMPIRE DISTRICT ELECTRIC COMPANY
 CUSIP: 291641108      Ticker: EDE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Ross C. Hartley                    Management     For          Voted - For
 1.2. Elect Director Herbert J. Schmidt                 Management     For          Voted - For
 1.3. Elect Director C. James Sullivan                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE ENSIGN GROUP, INC.
 CUSIP: 29358P101      Ticker: ENSG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Antoinette T. Hubenette            Management     For          Voted - For
 1.2. Elect Director Thomas A. Maloof                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE GYMBOREE CORPORATION
 CUSIP: 403777105      Ticker: GYMB
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Blair W. Lambert                   Management     For          Voted - For
 1.2. Elect Director Daniel R. Lyle                     Management     For          Voted - For
 1.3. Elect Director Scott A. Ryles                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
THE KNOT, INC.
 CUSIP: 499184109      Ticker: KNOT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Charles Baker                      Management     For          Voted - For
 1.2. Elect Director Peter Sachse                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE LACLEDE GROUP, INC.
 CUSIP: 505597104      Ticker: LG
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Brenda D. Newberry                 Management     For          Voted - For
 1.2. Elect Director MaryAnn VanLokeren                 Management     For          Voted - For
 1.3. Elect Director Douglas H. Yaeger                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE MANITOWOC COMPANY
 CUSIP: 563571108      Ticker: MTW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management     For          Voted - For
 1.2. Elect Director Kenneth W. Krueger                 Management     For          Voted - For
 1.3. Elect Director Robert C. Stift                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
THE MEDICINES COMPANY
 CUSIP: 584688105      Ticker: MDCO
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director William W. Crouse                  Management     For          Voted - For
 1.2. Elect Director Hiroaki Shigeta                    Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE MEN'S WEARHOUSE, INC.
 CUSIP: 587118100      Ticker: MW
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director George Zimmer                      Management     For          Voted - For
 1.2. Elect Director David H. Edwab                     Management     For          Voted - For
 1.3. Elect Director Rinaldo S. Brutoco                 Management     For          Voted - For
 1.4. Elect Director Michael L. Ray                     Management     For          Voted - For
 1.5. Elect Director Sheldon I. Stein                   Management     For          Voted - For
 1.6. Elect Director Deepak Chopra                      Management     For          Voted - For
 1.7. Elect Director William B. Sechrest                Management     For          Voted - For
 1.8. Elect Director Larry R. Katzen                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE MIDDLEBY CORPORATION
 CUSIP: 596278101      Ticker: MIDD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Selim A. Bassoul                   Management     For          Voted - Against
 2.   Elect Director Robert B. Lamb                     Management     For          Voted - For
 3.   Elect Director Ryan Levenson                      Management     For          Voted - For
 4.   Elect Director John R. Miller, III                Management     For          Voted - For
 5.   Elect Director Gordon O'Brien                     Management     For          Voted - For
 6.   Elect Director Philip G. Putnam                   Management     For          Voted - For
 7.   Elect Director Sabin C. Streeter                  Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
THE PANTRY, INC.
 CUSIP: 698657103      Ticker: PTRY
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Terrance M. Marks                  Management     For          Voted - For
 1.2. Elect Director Robert F. Bernstock                Management     For          Voted - Withheld
 1.3. Elect Director Paul L. Brunswick                  Management     For          Voted - For
 1.4. Elect Director Wilfred A. Finnegan                Management     For          Voted - For
 1.5. Elect Director Edwin J. Holman                    Management     For          Voted - Withheld
 1.6. Elect Director Terry L. McElroy                   Management     For          Voted - Withheld
 1.7. Elect Director Mark D. Miles                      Management     For          Voted - Withheld






                                                    SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Bryan E. Monkhouse                   Management      For          Voted - For
 1.9. Elect Director Thomas M. Murnane                    Management      For          Voted - For
 1.10. Elect Director Maria C. Richter                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE PROVIDENCE SERVICE CORP.
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Amend Shareholder Rights Plan (Poison Pill)         Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
THE PROVIDENCE SERVICE CORPORATION
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Hunter Hurst, III                    Management      For          Voted - For
 1.2. Elect Director Richard A. Kerley                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
THE RYLAND GROUP, INC.
 CUSIP: 783764103       Ticker: RYL
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Leslie M. Frecon                     Management      For          Voted - For
 1.2. Elect Director Roland A. Hernandez                  Management      For          Voted - For
 1.3. Elect Director William L. Jews                      Management      For          Voted - For
 1.4. Elect Director Ned Mansour                          Management      For          Voted - For
 1.5. Elect Director Robert E. Mellor                     Management      For          Voted - For
 1.6. Elect Director Norman J. Metcalfe                   Management      For          Voted - For
 1.7. Elect Director Larry T. Nicholson                   Management      For          Voted - For
 1.8. Elect Director Charlotte St. Martin                 Management      For          Voted - For
 1.9. Elect Director Robert G van Schoonenberg            Management      For          Voted - For
 2.   Adopt Quantitative GHG Goals for Products and
       Operations                                         Share Holder    Against      Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
THE STANDARD REGISTER COMPANY
 CUSIP: 853887107       Ticker: SR
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director David P. Bailis                      Management      For          Voted - For
 1.2. Elect Director Roy W. Begley, Jr.                   Management      For          Voted - For
 1.3. Elect Director F. David Clarke, III                 Management      For          Voted - For
 1.4. Elect Director Michael E. Kohlsdorf                 Management      For          Voted - For
 1.5. Elect Director R. Eric Mccarthey                    Management      For          Voted - For
 1.6. Elect Director Joseph P. Morgan, Jr.                Management      For          Voted - For
 1.7. Elect Director John J. Schiff, Jr.                  Management      For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director John Q. Sherman, II                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE ULTIMATE SOFTWARE GROUP, INC.
 CUSIP: 90385D107      Ticker: ULTI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Scott Scherr                       Management     For          Voted - Withheld
 1.2. Elect Director Alois T. Leiter                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
THERAVANCE, INC.
 CUSIP: 88338T104      Ticker: THRX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Rick E Winningham                  Management     For          Voted - For
 1.2. Elect Director Jeffrey M. Drazan                  Management     For          Voted - Withheld
 1.3. Elect Director Robert V. Gunderson, Jr.           Management     For          Voted - For
 1.4. Elect Director Arnold J. Levine, Ph.D.            Management     For          Voted - Withheld
 1.5. Elect Director Burton G. Malkiel, Ph.D.           Management     For          Voted - For
 1.6. Elect Director Peter S. Ringrose, Ph.D.           Management     For          Voted - For
 1.7. Elect Director William H. Waltrip                 Management     For          Voted - For
 1.8. Elect Director George M. Whitesides, Ph.D.        Management     For          Voted - For
 1.9. Elect Director William D. Young, Ph.D.            Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
THORATEC CORPORATION
 CUSIP: 885175307      Ticker: THOR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Neil F. Dimick                     Management     For          Voted - For
 1.2. Elect Director Gerhard F. Burbach                 Management     For          Voted - For
 1.3. Elect Director J. Daniel Cole                     Management     For          Voted - For
 1.4. Elect Director Steven H. Collis                   Management     For          Voted - For
 1.5. Elect Director Elisha W. Finney                   Management     For          Voted - For
 1.6. Elect Director D. Keith Grossman                  Management     For          Voted - Withheld
 1.7. Elect Director Paul A. LaViolette                 Management     For          Voted - For
 1.8. Elect Director Daniel M. Mulvena                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TIBCO SOFTWARE INC.
 CUSIP: 88632Q103      Ticker: TIBX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Vivek Y. Ranadive                  Management     For          Voted - For
 1.2. Elect Director Nanci E. Caldwell                  Management     For          Voted - For
 1.3. Elect Director Eric C.W. Dunn                     Management     For          Voted - For
 1.4. Elect Director Narendra K. Gupta                  Management     For          Voted - For
 1.5. Elect Director Peter J. Job                       Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Philip K. Wood                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
TICKETMASTER ENTERTAINMENT, INC.
 CUSIP: 88633P302      Ticker: TKTM
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.1. Elect Director Irving Azoff                        Management     For          Voted - For
 2.2. Elect Director Terry Barnes                        Management     For          Voted - For
 2.3. Elect Director Mark Carleton                       Management     For          Voted - For
 2.4. Elect Director Brian Deevy                         Management     For          Voted - For
 2.5. Elect Director Barry Diller                        Management     For          Voted - Withheld
 2.6. Elect Director Jonathan Dolgen                     Management     For          Voted - Withheld
 2.7. Elect Director Diane Irvine                        Management     For          Voted - For
 2.8. Elect Director Craig A. Jacobson                   Management     For          Voted - Withheld
 2.9. Elect Director Victor A. Kaufman                   Management     For          Voted - For
 2.10. Elect Director Michael Leitner                    Management     For          Voted - For
 2.1. Elect Director Michael Leitner                     Management     For          Voted - For
 2.11. Elect Director Jonathan F. Miller                 Management     For          Voted - Withheld
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5.   Adjourn Meeting                                    Management     For          Voted - Against
TITAN INTERNATIONAL, INC.
 CUSIP: 88830M102      Ticker: TWI
 Meeting Date: 3/04/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director J. Michael A. Akers                 Management     For          Voted - For
 1.2. Elect Director Maurice M. Taylor, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TITAN MACHINERY INC.
 CUSIP: 88830R101      Ticker: TITN
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director David Meyer                         Management     For          Voted - Withheld
 1.2. Elect Director John Bode                           Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TITANIUM ASSET MANAGEMENT CORP
 CUSIP: U8885X107
 Meeting Date: 6/21/10             Meeting Type: Annual
 1.1. Elect Director Robert Kelly                        Management     For
 1.2. Elect Director Robert Brooks                       Management     For
 1.3. Elect Director Brian L. Gevry                      Management     For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director T. Raymond Suplee                  Management     For
 1.5. Elect Director Ron Braverman                      Management     For
 2.   Ratify Auditors                                   Management     For
TOWER GROUP, INC.
 CUSIP: 891777104      Ticker: TWGP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Bryan                   Management     For          Voted - For
 1.2. Elect Director Robert S. Smith                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
TRACTOR SUPPLY COMPANY
 CUSIP: 892356106      Ticker: TSCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James F. Wright                    Management     For          Voted - For
 1.2. Elect Director Johnston C. Adams                  Management     For          Voted - Withheld
 1.3. Elect Director William Bass                       Management     For          Voted - For
 1.4. Elect Director Jack C. Bingleman                  Management     For          Voted - For
 1.5. Elect Director Richard W. Frost                   Management     For          Voted - Withheld
 1.6. Elect Director Cynthia T. Jamison                 Management     For          Voted - Withheld
 1.7. Elect Director Gerard E. Jones                    Management     For          Voted - For
 1.8. Elect Director George MacKenzie                   Management     For          Voted - For
 1.9. Elect Director Edna K. Morris                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
TRADESTATION GROUP, INC.
 CUSIP: 89267P105      Ticker: TRAD
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Denise Dickins                     Management     For          Voted - For
 1.2. Elect Director Michael W. Fipps                   Management     For          Voted - For
 1.3. Elect Director Nathan D. Leight                   Management     For          Voted - For
 1.4. Elect Director Salomon Sredni                     Management     For          Voted - For
 1.5. Elect Director Charles F. Wright                  Management     For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
TREDEGAR CORPORATION
 CUSIP: 894650100      Ticker: TG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Donald T. Cowles                   Management     For          Voted - Withheld
 1.2. Elect Director John D. Gottwald                   Management     For          Voted - Withheld
 1.3. Elect Director Nancy M. Taylor                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TREEHOUSE FOODS, INC.
 CUSIP: 89469A104      Ticker: THS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Diana S. Ferguson                  Management     For          Voted - For
 1.2. Elect Director George V. Bayly                    Management     For          Voted - For
 1.3. Elect Director Gary D. Smith                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TRIMBLE NAVIGATION LIMITED
 CUSIP: 896239100      Ticker: TRMB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven W. Berglund                 Management     For          Voted - For
 1.2. Elect Director John B. Goodrich                   Management     For          Voted - For
 1.3. Elect Director William Hart                       Management     For          Voted - For
 1.4. Elect Director Merit E. Janow                     Management     For          Voted - For
 1.5. Elect Director Ulf J. Johansson                   Management     For          Voted - For
 1.6. Elect Director Bradford W. Parkinson              Management     For          Voted - For
 1.7. Elect Director Mark S. Peek                       Management     For          Voted - For
 1.8. Elect Director Nickolas W. Vande Steeg            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
TRIPLE-S MANAGEMENT CORPORATION
 CUSIP: 896749108      Ticker: GTS
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Roberto Munoz-Zayas                Management     For          Voted - For
 2.   Elect Director Jaime Morgan-Stubbe                Management     For          Voted - For
 3.   Elect Director Carmen Ana Culpeper                Management     For          Voted - For
 4.   Elect Director Antonio F. Faria-soto              Management     For          Voted - For
 5.   Elect Directors Manuel Figueroa-Collazo           Management     For          Voted - For
 6.   Elect Director Juan E. Rodriguez-Diaz             Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
TRIQUINT SEMICONDUCTOR, INC.
 CUSIP: 89674K103      Ticker: TQNT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director Paul A. Gary,PHD                Management     For          Voted - For
 2.   Election Director Charles Scott Gibson            Management     For          Voted - For
 3.   Election Director David H.Y. Ho                   Management     For          Voted - For
 4.   Election Director Nicolas Kauser                  Management     For          Voted - For
 5.   Election Director Ralph G. Quinsey                Management     For          Voted - For
 6.   Election Director Dr. Walden C. Rhines            Management     For          Voted - For
 7.   Election Director Steven J. Sharp                 Management     For          Voted - For
 8.   Election Director Willis C. Young                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TRIUMPH GROUP, INC.
 CUSIP: 896818101      Ticker: TGI
 Meeting Date: 5/28/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
TRUEBLUE, INC.
 CUSIP: 89785X101      Ticker: TBI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Steven C. Cooper                    Management     For          Voted - For
 2.   Elect Director Thomas E. McChesney                 Management     For          Voted - For
 3.   Elect Director Gates McKibbin                      Management     For          Voted - For
 4.   Elect Director Joseph P. Sambataro, Jr.            Management     For          Voted - For
 5.   Elect Director Bonnie W. Soodik                    Management     For          Voted - For
 6.   Elect Director William W. Steele                   Management     For          Voted - For
 7.   Elect Director Robert J. Sullivan                  Management     For          Voted - For
 8.   Elect Director Craig E. Tall                       Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
 10.  Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 12.  Other Business                                     Management     For          Voted - Against
TRUSTCO BANK CORP NY
 CUSIP: 898349105      Ticker: TRST
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                 Management     For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                 Management     For          Voted - For
 3.   Elect Director Robert A. McCormick                 Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
TRUSTMARK CORPORATION
 CUSIP: 898402102      Ticker: TRMK
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Adolphus B. Baker                   Management     For          Voted - For
 1.2. Elect Director Fred E. Carl, Jr.                   Management     For          Voted - For
 1.3. Elect Director William C. Deviney, Jr.             Management     For          Voted - For
 1.4. Elect Director Daniel A. Grafton                   Management     For          Voted - For
 1.5. Elect Director Richard G. Hickson                  Management     For          Voted - For
 1.6. Elect Director Gerard R. Host                      Management     For          Voted - For
 1.7. Elect Director David H. Hoster Ii                  Management     For          Voted - For
 1.8. Elect Director John M. Mccullouch                  Management     For          Voted - For
 1.9. Elect Director Richard H. Puckett                  Management     For          Voted - For
 1.10. Elect Director R. Michael Summerford              Management     For          Voted - For
 1.11. Elect Director Leroy G. Walker, Jr.               Management     For          Voted - For
 1.12. Elect Director William G. Yates III               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Ratify Auditors                                    Management     For          Voted - For
TTM TECHNOLOGIES, INC.
 CUSIP: 87305R109      Ticker: TTMI
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director James K. Bass                       Management     For          Voted - For
 1.2. Elect Director Thomas T. Edman                     Management     For          Voted - For
 1.3. Elect Director Tang Chung Yen, Tom                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TUPPERWARE BRANDS CORPORATION
 CUSIP: 899896104      Ticker: TUP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Rita Bornstein, Ph.D.               Management     For          Voted - For
 2.   Elect Director Kriss Cloninger, III                Management     For          Voted - For
 3.   Elect Director E.V. Goings                         Management     For          Voted - For
 4.   Elect Director Joe R. Lee                          Management     For          Voted - For
 5.   Elect Director Bob Marbut                          Management     For          Voted - For
 6.   Elect Director Antonio Monteiro de Castro          Management     For          Voted - For
 7.   Elect Director David R. Parker                     Management     For          Voted - For
 8.   Elect Director Joyce M. Roche                      Management     For          Voted - For
 9.   Elect Director J. Patrick Spainhour                Management     For          Voted - For
 10.  Elect Director M. Anne Szostak                     Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 13.  Approve Omnibus Stock Plan                         Management     For          Voted - For
TUTOR PERINI CORPORATION
 CUSIP: 901109108      Ticker: TPC
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Ronald N. Tutor                     Management     For          Voted - Withheld
 1.2. Elect Director Willard W. Brittain, Jr.            Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
TYLER TECHNOLOGIES, INC.
 CUSIP: 902252105      Ticker: TYL
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Brattain                  Management     For          Voted - For
 1.2. Elect Director J. Luther King, Jr.                 Management     For          Voted - For
 1.3. Elect Director John S. Marr, Jr.                   Management     For          Voted - For
 1.4. Elect Director G. Stuart Reeves                    Management     For          Voted - For
 1.5. Elect Director Michael D. Richards                 Management     For          Voted - For
 1.6. Elect Director Dustin R. Womble                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director John M. Yeaman                     Management     For          Voted - For
 2.   Approve Stock Option Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
U-STORE-IT TRUST
 CUSIP: 91274F104      Ticker: YSI
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director William M. Diefenderfer, III       Management     For          Voted - For
 1.2. Elect Director Piero Bussani                      Management     For          Voted - For
 1.3. Elect Director Harold S. Haller                   Management     For          Voted - For
 1.4. Elect Director Daniel B. Hurwitz                  Management     For          Voted - For
 1.5. Elect Director Dean Jernigan                      Management     For          Voted - For
 1.6. Elect Director Marianne M. Keler                  Management     For          Voted - For
 1.7. Elect Director David J. LaRue                     Management     For          Voted - For
 1.8. Elect Director John F. Remondi                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
UAL CORPORATION
 CUSIP: 902549807      Ticker: UAUA
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Almeida                 Management     For          Voted - For
 1.2. Elect Director Mary K. Bush                       Management     For          Voted - For
 1.3. Elect Director W. James Farrell                   Management     For          Voted - For
 1.4. Elect Director Jane C. Garvey                     Management     For          Voted - For
 1.5. Elect Director Walter Isaacson                    Management     For          Voted - For
 1.6. Elect Director Robert D. Krebs                    Management     For          Voted - For
 1.7. Elect Director Robert S. Miller                   Management     For          Voted - For
 1.8. Elect Director James J. O'Connor                  Management     For          Voted - For
 1.9. Elect Director Glenn F. Tilton                    Management     For          Voted - For
 1.10. Elect Director David J. Vitale                   Management     For          Voted - For
 1.11. Elect Director John H. Walker                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Securities Transfer Restrictions            Management     For          Voted - Against
UIL HOLDINGS CORPORATION
 CUSIP: 902748102      Ticker: UIL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Thelma R. Albright                 Management     For          Voted - For
 1.2. Elect Director Marc C. Breslawsky                 Management     For          Voted - Withheld
 1.3. Elect Director Arnold L. Chase                    Management     For          Voted - For
 1.4. Elect Director Betsy Henley-Cohn                  Management     For          Voted - For
 1.5. Elect Director John L. Lahey                      Management     For          Voted - Withheld
 1.6. Elect Director Daniel J. Miglio                   Management     For          Voted - Withheld
 1.7. Elect Director William F. Murdy                   Management     For          Voted - For
 1.8. Elect Director Donald R. Shassian                 Management     For          Voted - For
 1.9. Elect Director James A. Thomas                    Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director James P. Torgerson                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
 CUSIP: 90384S303      Ticker: ULTA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Charles Heilbronn                  Management     For          Voted - For
 1.2. Elect Director Carl Chuck Rubin                   Management     For          Voted - For
 1.3. Elect Director Lynelle P. Kirby                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNDER ARMOUR, INC.
 CUSIP: 904311107      Ticker: UA
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Kevin A. Plank                     Management     For          Voted - For
 1.2. Elect Director Byron K. Adams, Jr.                Management     For          Voted - Withheld
 1.3. Elect Director Douglas E. Coltharp                Management     For          Voted - For
 1.4. Elect Director Anthony W. Deering                 Management     For          Voted - Withheld
 1.5. Elect Director A.B. Krongard                      Management     For          Voted - For
 1.6. Elect Director William R. McDermott               Management     For          Voted - Withheld
 1.7. Elect Director Harvey L. Sanders                  Management     For          Voted - Withheld
 1.8. Elect Director Thomas J. Sippel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNISOURCE ENERGY CORPORATION
 CUSIP: 909205106      Ticker: UNS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul J. Bonavia                    Management     For          Voted - For
 1.2. Elect Director Lawrence J. Aldrich                Management     For          Voted - For
 1.3. Elect Director Barbara M. Baumann                 Management     For          Voted - For
 1.4. Elect Director Larry W. Bickle                    Management     For          Voted - For
 1.5. Elect Director Harold W. Burlingame               Management     For          Voted - For
 1.6. Elect Director Robert A. Elliott                  Management     For          Voted - For
 1.7. Elect Director Daniel W. L. Fessler               Management     For          Voted - For
 1.8. Elect Director Louise L. Francesconi              Management     For          Voted - For
 1.9. Elect Director Warren Y. Jobe                     Management     For          Voted - For
 1.10. Elect Director Ramiro G. Peru                    Management     For          Voted - For
 1.11. Elect Director Gregory A. Pivirotto              Management     For          Voted - For
 1.12. Elect Director Joaquin Ruiz                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNISYS CORPORATION
 CUSIP: 909214306      Ticker: UIS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Alter Mandatory Retirement Policy for Directors   Management     For          Voted - For
 3.   Approve Decrease in Size of Board                 Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 4.   Elect Director Henry C. Duques                     Management     For          Voted - For
 5.   Elect Director Theodore E. Martin                  Management     For          Voted - For
 6.   Elect Director Charles B. McQuade                  Management     For          Voted - For
 7.   Ratify Auditors                                    Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                         Management     For          Voted - For
UNITED COMMUNITY BANKS, INC.
 CUSIP: 90984P105      Ticker: UCBI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Jimmy C. Tallent                    Management     For          Voted - For
 1.2. Elect Director Robert L. Head, Jr.                 Management     For          Voted - For
 1.3. Elect Director W.C. Nelson, Jr.                    Management     For          Voted - For
 1.4. Elect Director Robert H. Blalock                   Management     For          Voted - For
 1.5. Elect Director Cathy Cox                           Management     For          Voted - For
 1.6. Elect Director Hoyt O. Holloway                    Management     For          Voted - For
 1.7. Elect Director John D. Stephens                    Management     For          Voted - For
 1.8. Elect Director Tim Wallis                          Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Amend Articles to Allow Bylaw Amendments           Management     For          Voted - For
 4.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - Against
 6.   Ratify Auditors                                    Management     For          Voted - For
UNITED NATURAL FOODS, INC.
 CUSIP: 911163103      Ticker: UNFI
 Meeting Date: 1/13/10             Meeting Type: Annual
 1.1. Elect Director Joseph M. Cianciolo                 Management     For          Voted - For
 1.2. Elect Director Peter Roy                           Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
UNITED ONLINE, INC.
 CUSIP: 911268100      Ticker: UNTD
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert Berglass                     Management     For          Voted - Withheld
 1.2. Elect Director Kenneth L. Coleman                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
UNIVERSAL ELECTRONICS, INC.
 CUSIP: 913483103      Ticker: UEIC
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Paul D. Arling                      Management     For          Voted - For
 1.2. Elect Director Satjiv S. Chahil                    Management     For          Voted - For
 1.3. Elect Director William C. Mulligan                 Management     For          Voted - For
 1.4. Elect Director J.C. Sparkman                       Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Gregory P. Stapleton                Management     For          Voted - For
 1.6. Elect Director Carl E. Vogel                       Management     For          Voted - For
 1.7. Elect Director Edward K. Zinser                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
UNIVERSAL HEALTH REALTY INCOME TRUST
 CUSIP: 9.14E+109      Ticker: UHT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Miles L. Berger                     Management     For          Voted - For
 1.2. Elect Director Elliot J. Sussman                   Management     For          Voted - For
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
 CUSIP: 913837100      Ticker: USAP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Christopher L. Ayers                Management     For          Voted - For
 1.2. Elect Director Douglas M. Dunn                     Management     For          Voted - For
 1.3. Elect Director M. David Komblatt                   Management     For          Voted - For
 1.4. Elect Director Dennis M. Oates                     Management     For          Voted - For
 1.5. Elect Director Udi Toledano                        Management     For          Voted - For
 2.   Amend Stock Option Plan                            Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
UNIVERSAL TECHNICAL INSTITUTE, INC.
 CUSIP: 913915104      Ticker: UTI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director A. Richard Caputo, Jr.              Management     For          Voted - For
 1.2. Elect Director Allan D. Gilmour                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
URANIUM PARTICIPATION CORP
 CUSIP: 917017105      Ticker: U
 Meeting Date: 3/16/10             Meeting Type: Special
 1.   Approve Issuance of Common Shares for the
       Acquisition of Uranium LimitedLimited (UL)        Management     For          Voted - For
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director Paul J. Bennett                     Management     For          Voted - For
 1.2. Elect Director Jeff Kennedy                        Management     For          Voted - For
 1.3. Elect Director Richard H. McCoy                    Management     For          Voted - For
 1.4. Elect Director Garth A.C. MacRae                   Management     For          Voted - For
 1.5. Elect Director Kelvin Williams                     Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
US AIRWAYS GROUP, INC.
 CUSIP: 90341W108      Ticker: LCC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Denise M. O'Leary                  Management      For          Voted - For
 1.2. Elect Director George M. Philip                   Management      For          Voted - For
 1.3. Elect Director J. Steven Whisler                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
US ECOLOGY, INC.
 CUSIP: 91732J102      Ticker: ECOL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Victor J. Barnhart                 Management      For          Voted - For
 2.   Elect Director James R. Baumgardner               Management      For          Voted - For
 3.   Elect Director Joe F. Colvin                      Management      For          Voted - For
 4.   Elect Director Daniel Fox                         Management      For          Voted - For
 5.   Elect Director Jeffrey S. Merrifield              Management      For          Voted - For
 6.   Elect Director John W. Poling                     Management      For          Voted - For
 7.   Elect Director Stephen A. Romano                  Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
USA MOBILITY, INC.
 CUSIP: 90341G103      Ticker: USMO
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Nicholas A. Gallopo                Management      For          Voted - For
 1.2. Elect Director Vincent D. Kelly                   Management      For          Voted - For
 1.3. Elect Director Brian O'Reilly                     Management      For          Voted - For
 1.4. Elect Director Matthew Oristano                   Management      For          Voted - For
 1.5. Elect Director Thomas L. Schilling                Management      For          Voted - For
 1.6. Elect Director Samme L. Thompson                  Management      For          Voted - For
 1.7. Elect Director Royce Yudkoff                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
USANA HEALTH SCIENCES, INC.
 CUSIP: 90328M107      Ticker: USNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Myron W. Wentz, Ph.D.              Management      For          Voted - For
 1.2. Elect Director Robert Anciaux                     Management      For          Voted - For
 1.3. Elect Director Gilbert A. Fuller                  Management      For          Voted - Withheld
 1.4. Elect Director Ronald S. Poelman                  Management      For          Voted - For
 1.5. Elect Director Jerry G. McClain                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
USEC INC.
 CUSIP: 9.03E+112      Ticker: USU
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James R. Mellor                    Management     For          Voted - For
 1.2. Elect Director Michael H. Armacost                Management     For          Voted - For
 1.3. Elect Director Joyce F. Brown                     Management     For          Voted - Withheld
 1.4. Elect Director Joseph T. Doyle                    Management     For          Voted - Withheld
 1.5. Elect Director H. William Habermeyer              Management     For          Voted - Withheld
 1.6. Elect Director John R. Hall                       Management     For          Voted - Withheld
 1.7. Elect Director William J. Madia                   Management     For          Voted - For
 1.8. Elect Director W. Henson Moore                    Management     For          Voted - For
 1.9. Elect Director John K. Welch                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VAALCO ENERGY, INC.
 CUSIP: 91851C201      Ticker: EGY
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Gerry, III               Management     For          Voted - For
 1.2. Elect Director W. Russell Scheirman               Management     For          Voted - For
 1.3. Elect Director Robert H. Allen                    Management     For          Voted - For
 1.4. Elect Director Fredrick W. Brazelton              Management     For          Voted - For
 1.5. Elect Director Luigi Caflisch                     Management     For          Voted - For
 1.6. Elect Director O. Donaldson Chapoton              Management     For          Voted - For
 1.7. Elect Director William S. Farish                  Management     For          Voted - Withheld
 1.8. Elect Director John J Myers, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104      Ticker: VRX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Brandon B. Boze                 Management     For          Voted - For
 2.   Election Director J. Michael Pearson              Management     For          Voted - For
 3.   Election Director Norma A. Provencio              Management     For          Voted - For
 4.   Election Director Stephen F. Stefano              Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For
VALIDUS HOLDINGS, LTD.
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Edward J. Noonan as Director                Management     For          Voted - For
 1.2. Elect Jeffrey W. Greenberg as Director            Management     For          Voted - For
 1.3. Elect John J. Hendrickson as Director             Management     For          Voted - For
 1.4. Elect Sumit Rajpal as Director                    Management     For          Voted - For
 2.5. Elect Edward J. Noonan as Subsidiary Director     Management     For          Voted - For
 2.6. Elect C.N. Rupert Atkin as Subsidiary Director    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.7. Elect Patrick G. Barry as Subsidiary Director       Management     For          Voted - For
 2.8. Elect Julian P. Bosworth as Subsidiary Director     Management     For          Voted - For
 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management     For          Voted - For
 2.10. Elect Rodrigo Castro as Subsidiary Director        Management     For          Voted - For
 2.11. Elect Jane S. Clouting as Subsidiary Director      Management     For          Voted - For
 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary
       Director                                           Management     For          Voted - For
 2.13. Elect C. Jerome Dill as Subsidiary Director        Management     For          Voted - For
 2.14. Elect Andrew Downey as Subsidiary Director         Management     For          Voted - For
 2.15. Elect Kerry A. Emanuel as Subsidiary Director      Management     For          Voted - For
 2.16. Elect Jonathan D. Ewington as Subsidiary Director  Management     For          Voted - For
 2.17. Elect Andrew M. Gibbs as Subsidiary Director       Management     For          Voted - For
 2.18. Elect Michael Greene as Subsidiary Director        Management     For          Voted - For
 2.19. Elect Nicholas J. Hales as Subsidiary Director     Management     For          Voted - For
 2.20. Elect Mark S. Johnson as Subsidiary Director       Management     For          Voted - For
 2.21. Elect Anthony J. Keys as Subsidiary Director       Management     For          Voted - For
 2.22. Elect Robert F. Kuzloski as Subsidiary Director    Management     For          Voted -
 2.23. Elect Gillian S. Langford as Subsidiary Director   Management     For          Voted - For
 2.24. Elect Stuart W. Mercer as Subsidiary Director      Management     For          Voted - For
 2.25. Elect Paul J. Miller as Subsidiary Director        Management     For          Voted - For
 2.26. Elect Jean-Marie Nessi as Subsidiary Director      Management     For          Voted - For
 2.27. Elect George P. Reeth as Subsidiary Director       Management     For          Voted - For
 2.28. Elect Julian G. Ross as Subsidiary Director        Management     For          Voted - For
 2.29. Elect Rafael Saer as Subsidiary Director           Management     For          Voted - For
 2.30. Elect Verner G. Southey as Subsidiary Director     Management     For          Voted - For
 2.31. Elect Guiseppe Venesiani as Subsidiary Director    Management     For          Voted - For
 2.32. Elect Nigel D. Wachman as Subsidiary Director      Management     For          Voted - For
 2.33. Elect Conan M. Ward as Subsidiary Director         Management     For          Voted - For
 2.34. Elect Lixin Xeng as Subsidiary Director            Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers Hamilton Bermuda as
       Independent Auditors                               Management     For          Voted - For
VALUECLICK, INC.
 CUSIP: 92046N102      Ticker: VCLK
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James R. Zarley                      Management     For          Voted - Withheld
 1.2. Elect Director David S. Buzby                       Management     For          Voted - Withheld
 1.3. Elect Director Martin T. Hart                       Management     For          Voted - Withheld
 1.4. Elect Director Tom A. Vadnais                       Management     For          Voted - Withheld
 1.5. Elect Director Jeffrey F. Rayport                   Management     For          Voted - Withheld
 1.6. Elect Director James R. Peters                      Management     For          Voted - Withheld
 1.7. Elect Director James A. Crouthamel                  Management     For          Voted - Withheld
VASCO DATA SECURITY INTERNATIONAL, INC.
 CUSIP: 92230Y104      Ticker: VDSI
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director T. Kendall Hunt                      Management     For          Voted - For
 1.2. Elect Director Michael P. Cullinane                 Management     For          Voted - Withheld






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director John N. Fox, Jr.                   Management      For          Voted - Withheld
 1.4. Elect Director John R. Walter                     Management      For          Voted - Withheld
 1.5. Elect Director Jean K. Holley                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
VECTOR GROUP LTD.
 CUSIP: 92240M108      Ticker: VGR
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Bennett S. LeBow                   Management      For          Voted - For
 1.2. Elect Director Howard M. Lorber                   Management      For          Voted - For
 1.3. Elect Director Ronald J. Bernstein                Management      For          Voted - For
 1.4. Elect Director Henry C. Beinstein                 Management      For          Voted - For
 1.5. Elect Director Robert J. Eide                     Management      For          Voted - For
 1.6. Elect Director Jeffrey S. Podell                  Management      For          Voted - For
 1.7. Elect Director Jean E. Sharpe                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VECTREN CORPORATION
 CUSIP: 92240G101      Ticker: VVC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Carl L. Chapman                    Management      For          Voted - For
 1.2. Elect Director James H. DeGraffenreidt, Jr.       Management      For          Voted - For
 1.3. Elect Director Niel C. Ellerbrook                 Management      For          Voted - For
 1.4. Elect Director John D. Engelbrecht                Management      For          Voted - For
 1.5. Elect Director Anton H. George                    Management      For          Voted - For
 1.6. Elect Director Martin C. Jischke                  Management      For          Voted - For
 1.7. Elect Director Robert L. Koch II                  Management      For          Voted - For
 1.8. Elect Director William G. Mays                    Management      For          Voted - For
 1.9. Elect Director J. Timothy McGinley                Management      For          Voted - For
 1.10. Elect Director R. Daniel Sadlier                 Management      For          Voted - For
 1.11. Elect Director Michael L. Smith                  Management      For          Voted - For
 1.12. Elect Director Jean L. Wojtowicz                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
VEECO INSTRUMENTS INC.
 CUSIP: 922417100      Ticker: VECO
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Roger D. McDaniel                  Management      For          Voted - For
 1.2. Elect Director John R. Peeler                     Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
VENOCO, INC.
 CUSIP: 92275P307       Ticker: VQ
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Timothy M. Marquez                    Management     For          Voted - For
 1.2. Elect Director Mark A. Snell                         Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
VERIFONE SYSTEMS, INC.
 CUSIP: 92342Y109       Ticker: PAY
 Meeting Date: 6/30/10              Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                    Management     For          Voted - Withheld
 1.2. Elect Director Douglas G. Bergeron                   Management     For          Voted - For
 1.3. Elect Director Leslie G. Denend                      Management     For          Voted - Withheld
 1.4. Elect Director Alex W. Hart                          Management     For          Voted - For
 1.5. Elect Director Robert B. Henske                      Management     For          Voted - Withheld
 1.6. Elect Director Richard A. McGinn                     Management     For          Voted - For
 1.7. Elect Director Eitan Raff                            Management     For          Voted - For
 1.8. Elect Director Charles R. Rinehart                   Management     For          Voted - Withheld
 1.9. Elect Director Jeffrey E. Stiefler                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                      Management     For          Voted - For
VERIGY LIMITED
 CUSIP: Y93691106       Ticker: VRGY
 Meeting Date: 4/06/10              Meeting Type: Annual
 1.   Reelect Eric Meurice as Director                     Management     For          Voted - For
 2.   Reelect Steven W. Berglund as Director               Management     For          Voted - For
 3.   Reelect Claudine Simson as Director                  Management     For          Voted - For
 4.   Reappoint PricewaterhouseCoopers LLP Auditors and
       Authorize Board to Fix Their Remuneration           Management     For          Voted - For
 5.   Approve Annual Cash Compensation and Pro Rated Cash
       Compensation to Non-Employee Directors, Lead
       Independent Director, or Committee Chairperson For
       Services Rendered                                   Management     For          Voted - For
 6.   Approve Issuance of Shares without Preemptive Rights Management     For          Voted - For
 7.   Authorize Share Repurchase Program                   Management     For          Voted - For
 8.   Amend 2006 Equity Incentive Plan to Increase
       Maximum Number of Ordinary Shares Authorized for
       Issuance by 3.0 Million Ordinary Shares             Management     For          Voted - Against
 9.   Amend 2006 Employee Shares Purchase Plan to
       Increase Maximum Number of Ordinary Shares
       Authorized for Issuance by 1.5 Million Ordinary
       Shares                                              Management     For          Voted - For
VIRGIN MOBILE USA, INC.
 CUSIP: 92769R108       Ticker: VM
 Meeting Date: 11/24/09             Meeting Type: Special
 1.   Approve Merger Agreement                             Management     For          Voted - For
 2.   Adjourn Meeting                                      Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
VIROPHARMA INCORPORATED
 CUSIP: 928241108       Ticker: VPHM
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr.                          Management      For          Voted - Withheld
 1.2. Elect Director William D. Claypool                         Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                   Management      For          Voted - For
 3.   Ratify Auditors                                            Management      For          Voted - For
VISTAPRINT NV
 CUSIP: N93540107       Ticker: VPRT
 Meeting Date: 11/17/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                                      Management      None         Non-Voting
 1.   A Vote for the Election of Nominee John J. Gavin,
       Jr.                                                       Management      For          Voted - For
 2.   A Vote for the Election of Nominee George M.
       Overholser                                                Management      For          Voted - For
 3.   A Vote for the Election of Nominee Mark T. Thomas          Management      For          Voted - For
 4.   Approve Our Performance Incentive Plan for Covered
       Employees                                                 Management      For          Voted - For
 5.   Appoint Ernst & Young Llp as Our Independent
       Registered Publicaccounting Firm for the Fiscal
       Year Ending June 30, 2010                                 Management      For          Voted - For
VITERRA INC
 CUSIP: 92849T108       Ticker: VT
 Meeting Date: 3/10/10              Meeting Type: Annual/Special
 1.1. Elect Thomas Birks as Director                             Management      For          Voted - For
 1.2. Elect Vic Bruce as Director                                Management      For          Voted - For
 1.3. Elect Thomas Chambers as Director                          Management      For          Voted - For
 1.4. Elect Paul Daniel as Director                              Management      For          Voted - For
 1.5. Elect Bonnie DuPont as Director                            Management      For          Voted - For
 1.6. Elect Perry Gunner as Director                             Management      For          Voted - For
 1.7. Elect Tim Hearn as Director                                Management      For          Voted - For
 1.8. Elect Dallas Howe as Director                              Management      For          Voted - For
 1.9. Elect Kevin Osborn as Director                             Management      For          Voted - For
 1.10. Elect Herb Pinder, Jr. as Director                        Management      For          Voted - For
 1.11. Elect Larry Ruud as Director                              Management      For          Voted - For
 1.12. Elect Mayo Schmidt as Director                            Management      For          Voted - For
 1.13. Elect Max Venning as Director                             Management      For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration                 Management      For          Voted - For
 3.   Submit a Sustainability Report by September 2010           Share Holder    Against      Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
VITRAN CORPORATION INC.
 CUSIP: 9.29E+111      Ticker: VTN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Richard D. McGraw as Director               Management     For          Voted - Withheld
 1.2. Elect Richard E. Gaetz as Director                Management     For          Voted - For
 1.3. Elect William S. Deluce as Director               Management     For          Voted - For
 1.4. Elect Anthony F. Griffiths as Director            Management     For          Voted - For
 1.5. Elect John R. Gossling as Director                Management     For          Voted - For
 1.6. Elect Georges L. Hebert as Director               Management     For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                     Management     For          Voted - For
VIVUS, INC.
 CUSIP: 928551100      Ticker: VVUS
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Leland F. Wilson                   Management     For          Voted - For
 1.2. Elect Director Peter Y. Tam                       Management     For          Voted - For
 1.3. Elect Director Mark B. Logan                      Management     For          Voted - For
 1.4. Elect Director Charles J. Casamento               Management     For          Voted - For
 1.5. Elect Director L.M. Dairiki Shortliffe            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
VOCUS, INC.
 CUSIP: 92858J108      Ticker: VOCS
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Gary Greenfield                    Management     For          Voted - For
 1.2. Elect Director Robert Lentz                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VOLCOM, INC.
 CUSIP: 92864N101      Ticker: VLCM
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Ren[] R. Woolcott                  Management     For          Voted - For
 1.2. Elect Director Richard R. Woolcott                Management     For          Voted - For
 1.3. Elect Director Douglas S. Ingram                  Management     For          Voted - For
 1.4. Elect Director Anthony M. Palma                   Management     For          Voted - For
 1.5. Elect Director Joseph B. Tyson                    Management     For          Voted - For
 1.6. Elect Director Carl W. Womack                     Management     For          Voted - For
 1.7. Elect Director Kevin G. Wulff                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VOLTERRA SEMICONDUCTOR CORPORATION
 CUSIP: 928708106      Ticker: VLTR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Staszak                    Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Edward Winn                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
W&T OFFSHORE, INC.
 CUSIP: 92922P106      Ticker: WTI
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Virginia Boulet                    Management     For          Voted - Withheld
 1.2. Elect Director J.F. Freel                         Management     For          Voted - Withheld
 1.3. Elect Director Samir G. Gibara                    Management     For          Voted - Withheld
 1.4. Elect Director Robert I. Israel                   Management     For          Voted - For
 1.5. Elect Director Tracy W. Krohn                     Management     For          Voted - Withheld
 1.6. Elect Director S. James Nelson, Jr.               Management     For          Voted - Withheld
 1.7. Elect Director B. Frank Stanley                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
WABASH NATIONAL CORPORATION
 CUSIP: 929566107      Ticker: WNC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Richard J. Giromini                Management     For          Voted - For
 2.   Elect Director James G. Binch                     Management     For          Voted - For
 3.   Elect Director Dr. Martin C. Jischke              Management     For          Voted - For
 4.   Elect Director James D. Kelly                     Management     For          Voted - For
 5.   Elect Director Michael J. Lyons                   Management     For          Voted - For
 6.   Elect Director Larry J. Magee                     Management     For          Voted - For
 7.   Elect Director Thomas J. Maloney                  Management     For          Voted - For
 8.   Elect Director Vineet Pruthi                      Management     For          Voted - For
 9.   Elect Director Scott K. Sorensen                  Management     For          Voted - For
 10.  Elect Director Ronald L. Stewart                  Management     For          Voted - For
 11.  Increase Authorized Common Stock                  Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
WASHINGTON FEDERAL, INC.
 CUSIP: 938824109      Ticker: WFSL
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Derek L. Chinn                     Management     For          Voted - For
 1.2. Elect Director Thomas J. Kelley                   Management     For          Voted - For
 1.3. Elect Director Barbara L. Smith                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
 CUSIP: 939653101      Ticker: WRE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William G. Byrnes                  Management     For          Voted - For
 1.2. Elect Director John P. McDaniel                   Management     For          Voted - For
 1.3. Elect Director George F. McKenzie                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WAUSAU PAPER CORP.
 CUSIP: 943315101      Ticker: WPP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Andrew N. Baur                      Management      For          Voted - For
 1.2. Elect Director Dennis J. Kuester                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
WEBSENSE, INC.
 CUSIP: 947684106      Ticker: WBSN
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Carrington                  Management      For          Voted - For
 1.2. Elect Director Bruce T. Coleman                    Management      For          Voted - Withheld
 1.3. Elect Director Gene Hodges                         Management      For          Voted - For
 1.4. Elect Director John F. Schaefer                    Management      For          Voted - For
 1.5. Elect Director Gary E. Sutton                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
WEIS MARKETS, INC.
 CUSIP: 948849104      Ticker: WMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Weis                      Management      For          Voted - Withheld
 1.2. Elect Director Jonathan H. Weis                    Management      For          Voted - Withheld
 1.3. Elect Director David J. Hepfinger                  Management      For          Voted - Withheld
 1.4. Elect Director Richard E. Shulman                  Management      For          Voted - For
 1.5. Elect Director Steven C. Smith                     Management      For          Voted - For
 1.6. Elect Director Glenn D. Steele Jr                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Majority of Independent Directors on Board Share Holder    Against      Voted - For
WELLCARE HEALTH PLANS, INC.
 CUSIP: 94946T106      Ticker: WCG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Charles G. Berg                     Management      For          Voted - For
 1.2. Elect Director Carol J. Burt                       Management      For          Voted - For
 1.3. Elect Director Alec Cunningham                     Management      For          Voted - For
 1.4. Elect Director David J. Gallitano                  Management      For          Voted - Withheld
 1.5. Elect Director D. Robert Graham                    Management      For          Voted - For
 1.6. Elect Director Kevin F. Hickey                     Management      For          Voted - For
 1.7. Elect Director Christian P. Michalik               Management      For          Voted - For
 1.8. Elect Director Glenn D. Steele, Jr.                Management      For          Voted - For
 1.9. Elect Director William L. Trubeck                  Management      For          Voted - For
 1.10. Elect Director Paul E. Weaver                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Political Contributions                  Share Holder    Against      Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WENDY'S/ARBY'S GROUP, INC.
 CUSIP: 950587105      Ticker: WEN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Nelson Peltz                       Management      For          Voted - For
 1.2. Elect Director Peter W. May                       Management      For          Voted - For
 1.3. Elect Director Clive Chajet                       Management      For          Voted - For
 1.4. Elect Director Edward P. Garden                   Management      For          Voted - For
 1.5. Elect Director Janet Hill                         Management      For          Voted - For
 1.6. Elect Director Joseph A. Levato                   Management      For          Voted - For
 1.7. Elect Director J. Randolph Lewis                  Management      For          Voted - For
 1.8. Elect Director Peter H. Rothschild                Management      For          Voted - For
 1.9. Elect Director David E. Schwab, II                Management      For          Voted - For
 1.10. Elect Director Roland C. Smith                   Management      For          Voted - For
 1.11. Elect Director Raymond S. Troubh                 Management      For          Voted - For
 1.12. Elect Director Jack G. Wasserman                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against
WERNER ENTERPRISES, INC.
 CUSIP: 950755108      Ticker: WERN
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Kenneth M. Bird                    Management      For          Voted - For
 1.2. Elect Director Gerald H. Timmerman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WESTAMERICA BANCORPORATION
 CUSIP: 957090103      Ticker: WABC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Etta Allen                         Management      For          Voted - For
 1.2. Elect Director Louis E. Bartolini                 Management      For          Voted - For
 1.3. Elect Director E. Joseph Bowler                   Management      For          Voted - For
 1.4. Elect Director Arthur C. Latno, Jr.               Management      For          Voted - For
 1.5. Elect Director Patrick D. Lynch                   Management      For          Voted - For
 1.6. Elect Director Catherine Cope MacMillan           Management      For          Voted - For
 1.7. Elect Director Ronald A. Nelson                   Management      For          Voted - For
 1.8. Elect Director David L. Payne                     Management      For          Voted - For
 1.9. Elect Director Edward B. Sylvester                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WESTAR ENERGY, INC.
 CUSIP: 95709T100      Ticker: WR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director B. Anthony Isaac                   Management      For          Voted - For
 1.2. Elect Director Michael F. Morrissey               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WESTERN ALLIANCE BANCORPORATION
 CUSIP: 957638109      Ticker: WAL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Cary Mack                          Management     For          Voted - For
 1.2. Elect Director Todd Marshall                      Management     For          Voted - For
 1.3. Elect Director Nafees Nagy, PhD                   Management     For          Voted - For
 1.4. Elect Director James E. Nave, D.V.M.              Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                     Management     For          Voted - Against
 5.   Ratify Auditors                                   Management     For          Voted - For
WESTERN REFINING, INC.
 CUSIP: 959319104      Ticker: WNR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director William D. Sanders                 Management     For          Voted - For
 1.2. Elect Director Ralph A. Schmidt                   Management     For          Voted - Withheld
 1.3. Elect Director Jeff A. Stevens                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
WHITNEY HOLDING CORPORATION
 CUSIP: 966612103      Ticker: WTNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Hardy B. Fowler                    Management     For          Voted - For
 1.2. Elect Director Eric J. Nickelsen                  Management     For          Voted - For
 1.3. Elect Director Kathryn M. Sullivan                Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
WILLBROS GROUP, INC.
 CUSIP: 969203108      Ticker: WG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director John T. McNabb, II                 Management     For          Voted - For
 2.   Elect Director Robert L. Sluder                   Management     For          Voted - For
 3.   Elect Director S. Miller Williams                 Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101      Ticker: WSM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                     Management     For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                Management     For          Voted - For






                                                    SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Patrick J. Connolly                 Management     For          Voted - For
 1.4. Elect Director Adrian T. Dillon                    Management     For          Voted - For
 1.5. Elect Director Anthony A. Greener                  Management     For          Voted - For
 1.6. Elect Director Ted W. Hall                         Management     For          Voted - For
 1.7. Elect Director Michael R. Lynch                    Management     For          Voted - For
 1.8. Elect Director Sharon L McCollam                   Management     For          Voted - For
 1.9. Elect Director Richard T. Robertson                Management     For          Voted - For
 1.10. Elect Director David B. Zenoff                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
WILSHIRE BANCORP, INC.
 CUSIP: 97186T108       Ticker: WIBC
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Kyu-Hyun Kim                        Management     For          Voted - For
 1.2. Elect Director Young Hi Pak                        Management     For          Voted - For
 1.3. Elect Director Joanne Kim                          Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
WMS INDUSTRIES INC.
 CUSIP: 929297109       Ticker: WMS
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Harold H. Bach, Jr.                 Management     For          Voted - For
 1.2. Elect Director Robert J. Bahash                    Management     For          Voted - For
 1.3. Elect Director Brian R. Gamache                    Management     For          Voted - For
 1.4. Elect Director Patricia M. Nazemetz                Management     For          Voted - For
 1.5. Elect Director Louis J. Nicastro                   Management     For          Voted - For
 1.6. Elect Director Neil D. Nicastro                    Management     For          Voted - For
 1.7. Elect Director Edward W. Rabin, Jr                 Management     For          Voted - For
 1.8. Elect Director Ira S. Sheinfeld                    Management     For          Voted - For
 1.9. Elect Director Bobby L. Siller                     Management     For          Voted - For
 1.10. Elect Director William J. Vareschi, Jr.           Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
WORLD FUEL SERVICES CORPORATION
 CUSIP: 981475106       Ticker: INT
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Paul H. Stebbins                    Management     For          Voted - For
 1.2. Elect Director Michael J. Kasbar                   Management     For          Voted - For
 1.3. Elect Director Ken Bakshi                          Management     For          Voted - For
 1.4. Elect Director Joachim Heel                        Management     For          Voted - For
 1.5. Elect Director Richard A. Kassar                   Management     For          Voted - For






                                                   SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Myles Klein                        Management      For          Voted - For
 1.7. Elect Director J. Thomas Presby                   Management      For          Voted - For
 1.8. Elect Director Stephen K. Roddenberry             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WRIGHT EXPRESS CORPORATION
 CUSIP: 98233Q105      Ticker: WXS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Shikhar Ghosh                      Management      For          Voted - For
 1.2. Elect Director Kirk P. Pond                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ZEP INC.
 CUSIP: 98944B108      Ticker: ZEP
 Meeting Date: 1/07/10             Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                    Management      For          Voted - For
 1.2. Elect Director Earnest W. Deavenport, Jr.         Management      For          Voted - For
 1.3. Elect Director Sidney J. Nurkin                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ZIONS BANCORPORATION
 CUSIP: 989701107      Ticker: ZION
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Roger B. Porter                    Management      For          Voted - For
 2.   Elect Director L.E. Simmons                       Management      For          Voted - For
 3.   Elect Director Steven C. Wheelwright              Management      For          Voted - For
 4.   Increase Authorized Preferred Stock               Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 7.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
ZOLL MEDICAL CORP.
 CUSIP: 989922109      Ticker: ZOLL
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director James W. Biondi                    Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Halliday                 Management      For          Voted - Withheld
 1.3. Elect Director Lewis H. Rosenblum                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                         SMALL CAP FUND
 Proposal                                                         Proposed by Mgt. Position Registrant Voted
ZORAN CORPORATION
 CUSIP: 98975F101      Ticker: ZRAN
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Levy Gerzberg                                Management     For          Voted - For
 1.2. Elect Director Uzia Galil                                   Management     For          Voted - Withheld
 1.3. Elect Director Raymond A. Burgess                           Management     For          Voted - For
 1.4. Elect Director James D. Meindl                              Management     For          Voted - Withheld
 1.5. Elect Director James B. Owens, Jr.                          Management     For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                           Management     For          Voted - Withheld
 1.7. Elect Director Philip M. Young                              Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                                    Management     For          Voted - For
 3.   Ratify Auditors                                             Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
3COM CORP.
 CUSIP: 885535104      Ticker: COMS
 Meeting Date: 1/26/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director Kathleen A. Cote                    Management      For          Voted - For
 1.2. Elect Director David H.Y. Ho                       Management      For          Voted - For
 1.3. Elect Director Robert Y.L. Mao                     Management      For          Voted - For
 1.4. Elect Director J. Donald Sherman                   Management      For          Voted - For
 1.5. Elect Director Dominique Trempont                  Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
99 (CENTS) ONLY STORES
 CUSIP: 65440K106      Ticker: NDN
 Meeting Date: 9/16/09             Meeting Type: Annual
 1.   Elect Director Eric G. Flamholtz                   Management      For          Voted - For
 2.   Elect Director Lawrence Glascott                   Management      For          Voted - Against
 3.   Elect Director David Gold                          Management      For          Voted - For
 4.   Elect Director Jeff Gold                           Management      For          Voted - For
 5.   Elect Director Marvin Holen                        Management      For          Voted - Against
 6.   Elect Director Eric Schiffer                       Management      For          Voted - For
 7.   Elect Director Peter Woo                           Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
 9.   Require Non-Independent Directors to Hold No More
       Than Two Board Seats                              Share Holder    Against      Voted - Against
A. M. CASTLE & CO.
 CUSIP: 148411101      Ticker: CAS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                   Management      For          Voted - For
 1.2. Elect Director Thomas A. Donahoe                   Management      For          Voted - For
 1.3. Elect Director Ann M. Drake                        Management      For          Voted - For
 1.4. Elect Director Michael. H. Goldberg                Management      For          Voted - For
 1.5. Elect Director William K. Hall                     Management      For          Voted - For
 1.6. Elect Director Robert S. Hamada                    Management      For          Voted - For
 1.7. Elect Director Patrick J. Herbert, III             Management      For          Voted - For
 1.8. Elect Director Terrence J. Keating                 Management      For          Voted - For
 1.9. Elect Director Pamela Forbes Lieberman             Management      For          Voted - For
 1.10. Elect Director John McCartney                     Management      For          Voted - For
 1.11. Elect Director Michael Simpson                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
A. O. SMITH CORPORATION
 CUSIP: 831865209       Ticker: AOS
 Meeting Date: 4/12/10              Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                     Management     For          Voted - Withheld
 1.2. Elect Director William P. Greubel                  Management     For          Voted - Withheld
 1.3. Elect Director Rober J. O'Toole                    Management     For          Voted - For
 1.4. Elect Director Idelle K. Wolf                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
A. SCHULMAN, INC.
 CUSIP: 808194104       Ticker: SHLM
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director David G. Birney                     Management     For          Voted - For
 1.2. Elect Director Howard R. Curd                      Management     For          Voted - For
 1.3. Elect Director Michael A. McManus                  Management     For          Voted - For
 1.4. Elect Director Ernest J. Novak                     Management     For          Voted - For
 1.5. Elect Director Irvin D. Reid                       Management     For          Voted - For
 1.6. Elect Director John B. Yasinsky                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
ABAXIS, INC.
 CUSIP: 2567105         Ticker: ABAX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director Clinton H. Severson                 Management     For          Voted - For
 1.2. Elect Director Richard J. Bastiani                 Management     For          Voted - For
 1.3. Elect Director Henk J. Evenhuis                    Management     For          Voted - For
 1.4. Elect Director Prithipal Singh                     Management     For          Voted - For
 1.5. Elect Director Ernest S. Tucker III                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ACHILLION PHARMACEUTICALS, INC.
 CUSIP: 00448Q201       Ticker: ACHN
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Dennis Liotta                       Management     For          Voted - For
 1.2. Elect Director David I. Scheer                     Management     For          Voted - For
 1.3. Elect Director Nicholas Simon                      Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
ACI WORLDWIDE, INC.
 CUSIP: 4498101         Ticker: ACIW
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Alfred R. Berkeley, III             Management     For          Voted - For
 1.2. Elect Director John D. Curtis                      Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Philip G. Heasley                  Management     For          Voted - For
 1.4. Elect Director James C. McGroddy                  Management     For          Voted - For
 1.5. Elect Director Harlan F. Seymour                  Management     For          Voted - For
 1.6. Elect Director John M. Shay, Jr.                  Management     For          Voted - For
 1.7. Elect Director John E. Stokely                    Management     For          Voted - For
 1.8. Elect Director Jan H. Suwinski                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ACORDA THERAPEUTICS, INC.
 CUSIP: 00484M106      Ticker: ACOR
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John P. Kelley                     Management     For          Voted - For
 1.2. Elect Director Sandra Panem                       Management     For          Voted - For
 1.3. Elect Director Wise Young                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ACTUANT CORPORATION
 CUSIP: 00508X203      Ticker: ATU
 Meeting Date: 1/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management     For          Voted - For
 1.2. Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3. Elect Director Gustav H.P. Boel                   Management     For          Voted - For
 1.4. Elect Director Thomas J. Fischer                  Management     For          Voted - For
 1.5. Elect Director William K. Hall                    Management     For          Voted - For
 1.6. Elect Director R. Alan Hunter                     Management     For          Voted - For
 1.7. Elect Director Robert A. Peterson                 Management     For          Voted - For
 1.8. Elect Director Holly A. Van Deursen               Management     For          Voted - For
 1.9. Elect Director Dennis K. Williams                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Increase Authorized Common Stock                  Management     For          Voted - For
ACTUATE CORPORATION
 CUSIP: 00508B102      Ticker: ACTU
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Directors Peter I. Cittadini                Management     For          Voted - For
 1.2. Elect Directors Kenneth E. Marshall               Management     For          Voted - For
 1.3. Elect Directors Nicolas C. Nierenberg             Management     For          Voted - For
 1.4. Elect Directors Arthur C. Patterson               Management     For          Voted - For
 1.5. Elect Directors Steven D. Whiteman                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ACUITY BRANDS, INC.
 CUSIP: 00508Y102      Ticker: AYI
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.1. Elect Director George C. Guynn                    Management     For          Voted - For
 1.2. Elect Director Vernon J. Nagel                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Julia B. North                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ADMINISTAFF, INC.
 CUSIP: 7094105        Ticker: ASF
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Jack M. Fields, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Paul S. Lattanzio                  Management     For          Voted - Withheld
 1.3. Elect Director Richard G. Rawson                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ADTRAN, INC.
 CUSIP: 00738A106      Ticker: ADTN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Stanton                  Management     For          Voted - For
 1.2. Elect Director H. Fenwick Huss                    Management     For          Voted - For
 1.3. Elect Director Ross K. Ireland                    Management     For          Voted - For
 1.4. Elect Director William L. Marks                   Management     For          Voted - For
 1.5. Elect Director James E. Matthews                  Management     For          Voted - For
 1.6. Elect Director Balan Nair                         Management     For          Voted - For
 1.7. Elect Director Roy J. Nichols                     Management     For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ADVANCED ENERGY INDUSTRIES, INC.
 CUSIP: 7973100        Ticker: AEIS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Douglas S. Schatz                  Management     For          Voted - For
 1.2. Elect Director Frederick A. Ball                  Management     For          Voted - For
 1.3. Elect Director Richard P. Beck                    Management     For          Voted - For
 1.4. Elect Director Hans Georg Betz                    Management     For          Voted - For
 1.5. Elect Director Trung T. Doan                      Management     For          Voted - For
 1.6. Elect Director Edward C. Grady                    Management     For          Voted - For
 1.7. Elect Director Terry Hudgens                      Management     For          Voted - For
 1.8. Elect Director Thomas M. Rohrs                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
ADVENT SOFTWARE, INC.
 CUSIP: 7974108        Ticker: ADVS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director John H. Scully                     Management     For          Voted - For
 1.2. Elect Director Stephanie G. DiMarco               Management     For          Voted - For
 1.3. Elect Director A. George Battle                   Management     For          Voted - For
 1.4. Elect Director James D. Kirsner                   Management     For          Voted - For
 1.5. Elect Director James P. Roemer                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Wendell G. Van Auken                 Management     For          Voted - For
 1.7. Elect Director Christine S. Manfredi                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 5.   Eliminate Right to Act by Written Consent           Management     For          Voted - Against
AEGEAN MARINE PETROLEUM NETWORK INC
 CUSIP: Y0017S102      Ticker: ANW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Yiannis N. Papanicolaou as Director           Management     For          Voted - For
 1.2. Elect Konstantinos D. Koutsomitopoulos as Director  Management     For          Voted - For
 2.   Ratify Deloitte Hadjipavlou Sofianos & Cambanis
       S.A. as the Company's Independent auditors for the
       fiscal year ending December 31, 2010.              Management     For          Voted - For
AERCAP HOLDINGS NV
 CUSIP: N00985106      Ticker: AER
 Meeting Date: 5/27/10             Meeting Type: Annual
 Annual Meeting
 1.   Open Meeting                                        Management     None         Non-Voting
 2.   Receive Report of Board of Directors (Non-Voting)   Management     None         Non-Voting
 3.   Approve Financial Statements and Statutory Reports  Management     For          Voted - For
 4.   Receive Explanation on Company's Reserves and
       Dividend Policy                                    Management     None         Non-Voting
 5.   Approve Discharge of Board of Directors             Management     For          Voted - For
 6a.  Elect M. Gradon as Director                         Management     For          Voted - For
 6b.  Elect N. Greene as Director                         Management     For          Voted - For
 6c.  Elect P.T Dacier as Director                        Management     For          Voted - For
 6d.  Reelect R.G. Warden as Director                     Management     For          Voted - Against
 6e.  Reelect G.P. Strong as Director                     Management     For          Voted - Against
 6f.  Reelect W.B. Ingersoll as Director                  Management     For          Voted - Against
 6g.  Reelect K. W. Heineman as Director                  Management     For          Voted - For
 7.   Approve Remuneration of Non-Executive Board         Management     For          Voted - For
 8.   Proposal to Designate Keith A. Helming as the
       Person Responsible for the Management of the
       Company in Case All Directors Are Absent or
       Prevented From Acting                              Management     For          Voted - For
 9.   Ratify PricewaterhouseCoopers Accountants N.V. as
       Auditors                                           Management     For          Voted - For
 10.  Authorize Repurchase of Up to Ten Percent of Issued
       Share Capital                                      Management     For          Voted - For
 11.  Amend Articles of Association                       Management     For          Voted - For
 12.  Allow Questions                                     Management     None         Non-Voting
 13.  Close Meeting                                       Management     None         Non-Voting






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AEROVIRONMENT, INC.
 CUSIP: 8073108        Ticker: AVAV
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director Timothy E. Conver                  Management     For          Voted - For
 1.2. Elect Director Arnold L. Fishman                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AFFILIATED MANAGERS GROUP, INC.
 CUSIP: 8252108        Ticker: AMG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Samuel T. Byrne                    Management     For          Voted - For
 1.2. Elect Director Dwight D. Churchill                Management     For          Voted - For
 1.3. Elect Director Sean M. Healey                     Management     For          Voted - For
 1.4. Elect Director Harold J. Meyerman                 Management     For          Voted - For
 1.5. Elect Director William J. Nutt                    Management     For          Voted - For
 1.6. Elect Director Rita M. Rodriguez                  Management     For          Voted - For
 1.7. Elect Director Patrick T. Ryan                    Management     For          Voted - For
 1.8. Elect Director Jide J. Zeitlin                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AFFYMETRIX, INC.
 CUSIP: 00826T108      Ticker: AFFX
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Stephen P.A. Fodor, Ph.D.          Management     For          Voted - For
 2.   Elect Director Kevin M. King                      Management     For          Voted - For
 3.   Elect Director Paul Berg, Ph.D.                   Management     For          Voted - For
 4.   Elect Director Nelson C. Chan                     Management     For          Voted - For
 5.   Elect Director John D. Diekman, Ph.D.             Management     For          Voted - For
 6.   Elect Director Gary S. Guthart, Ph.D.             Management     For          Voted - For
 7.   Elect Director Jami Dover Nachtsheim              Management     For          Voted - For
 8.   Elect Director Robert H. Trice, Ph.D.             Management     For          Voted - For
 9.   Elect Director Robert P. Wayman                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
AIR METHODS CORPORATION
 CUSIP: 9128307        Ticker: AIRM
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director George W. Belsey                   Management     For          Voted - For
 1.2. Elect Director C. David Kikumoto                  Management     For          Voted - For
 1.3. Elect Director Carl H. McNair, Jr.                Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For







                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AIR TRANSPORT SERVICES GROUP, INC.
 CUSIP: 00922R105      Ticker: ATSG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James E. Bushman                   Management     For          Voted - For
 1.2. Elect Director Randy D. Rademacher                Management     For          Voted - For
 1.3. Elect Director Jeffrey A. Dominick                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AIRTRAN HOLDINGS, INC.
 CUSIP: 00949P108      Ticker: AAI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director J. Veronica Biggins                Management     For          Voted - For
 1.2. Elect Director Robert L. Fornaro                  Management     For          Voted - For
 1.3. Elect Director Alexis P. Michas                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AKORN, INC.
 CUSIP: 9728106        Ticker: AKRX
 Meeting Date: 8/07/09             Meeting Type: Annual
 1.1. Elect Director John N. Kapoor                     Management     For          Voted - For
 1.2. Elect Director Jerry N. Ellis                     Management     For          Voted - For
 1.3. Elect Director Ronald M. Johnson                  Management     For          Voted - For
 1.4. Elect Director Subhash Kapre                      Management     For          Voted - Withheld
 1.5. Elect Director Brian Tambi                        Management     For          Voted - For
 1.6. Elect Director Steven J. Meyer                    Management     For          Voted - For
 1.7. Elect Director Alan Weinstein                     Management     For          Voted - For
 1.8. Elect Director Randall J. Wall                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Amend Nonqualified Employee Stock Purchase Plan   Management     For          Voted - For
ALASKA AIR GROUP, INC.
 CUSIP: 11659109       Ticker: ALK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director William S. Ayer                    Management     For          Voted - For
 2.   Elect Director Patricia M. Bedient                Management     For          Voted - For
 3.   Elect Director Phyllis J. Campbell                Management     For          Voted - For
 4.   Elect Director Mark R. Hamilton                   Management     For          Voted - For
 5.   Elect Director Jessie J. Knight, Jr.              Management     For          Voted - For
 6.   Elect Director R. Marc Langland                   Management     For          Voted - For
 7.   Elect Director Dennis F. Madsen                   Management     For          Voted - For
 8.   Elect Director Byron I. Mallott                   Management     For          Voted - For
 9.   Elect Director J. Kenneth Thompson                Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 12.  Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 13.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
ALBANY MOLECULAR RESEARCH, INC.
 CUSIP: 12423109       Ticker: AMRI
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Thomas E. D'Ambra                  Management      For          Voted - For
 1.2. Elect Director Veronica G.H. Jordan               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ALEXANDERS, INC
 CUSIP: 14752109       Ticker: ALX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Michael D. Fascitelli              Management      For          Voted - Withheld
 1.2. Elect Director Thomas R. DiBenedetto              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ALEXION PHARMACEUTICALS, INC.
 CUSIP: 15351109       Ticker: ALXN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Leonard Bell                       Management      For          Voted - For
 1.2. Elect Director Max Link                           Management      For          Voted - For
 1.3. Elect Director William R. Keller                  Management      For          Voted - For
 1.4. Elect Director Joseph A. Madri                    Management      For          Voted - For
 1.5. Elect Director Larry L. Mathis                    Management      For          Voted - For
 1.6. Elect Director R. Douglas Norby                   Management      For          Voted - For
 1.7. Elect Director Alvin S. Parven                    Management      For          Voted - For
 1.8. Elect Director Andreas Rummelt                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ALIGN TECHNOLOGY, INC.
 CUSIP: 16255101       Ticker: ALGN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director David E. Collins                   Management      For          Voted - For
 2.   Elect Director Joseph Lacob                       Management      For          Voted - Against
 3.   Elect Director C. Raymond Larkin, Jr.             Management      For          Voted - For
 4.   Elect Director George J. Morrow                   Management      For          Voted - For
 5.   Elect Director Dr. David C. Nagel                 Management      For          Voted - For
 6.   Elect Director Thomas M. Prescott                 Management      For          Voted - For
 7.   Elect Director Greg J. Santora                    Management      For          Voted - For
 8.   Elect Director Warren S. Thaler                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ALKERMES, INC.
 CUSIP: 01642TBBH       Ticker: ALKS
 Meeting Date: 10/06/09             Meeting Type: Annual
 1.1. Elect Director David W. Anstice                    Management     For          Voted - For
 1.2. Elect Director Floyd E. Bloom                      Management     For          Voted - For
 1.3. Elect Director Robert A. Breyer                    Management     For          Voted - For
 1.4. Elect Director David A. Broecker                   Management     For          Voted - For
 1.5. Elect Director Geraldine Henwood                   Management     For          Voted - For
 1.6. Elect Director Paul J. Mitchell                    Management     For          Voted - For
 1.7. Elect Director Richard F. Pops                     Management     For          Voted - For
 1.8. Elect Director Alexander Rich                      Management     For          Voted - For
 1.9. Elect Director Mark B. Skaletsky                   Management     For          Voted - For
 1.10. Elect Director Michael A. Wall                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ALLEGIANT TRAVEL COMPANY
 CUSIP: 01748X102       Ticker: ALGT
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Montie Brewer                       Management     For          Voted - For
 1.2. Elect Director Gary Ellmer                         Management     For          Voted - For
 1.3. Elect Director Timothy P. Flynn                    Management     For          Voted - For
 1.4. Elect Director Maurice J. Gallagher, Jr.           Management     For          Voted - For
 1.5. Elect Director Charles W. Pollard                  Management     For          Voted - For
 1.6. Elect Director John Redmond                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ALLIANCE ONE INTERNATIONAL INC
 CUSIP: 18772103        Ticker: AOI
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director John M. Hines                       Management     For          Voted - For
 1.2. Elect Director Mark W. Kehaya                      Management     For          Voted - For
 1.3. Elect Director Martin R. Wade, III                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ALLOS THERAPEUTICS, INC.
 CUSIP: 19777101        Ticker: ALTH
 Meeting Date: 6/22/10              Meeting Type: Annual
 1.1. Elect Director S.J. Hoffman                        Management     For          Voted - Withheld
 1.2. Elect Director Paul L. Berns                       Management     For          Voted - For
 1.3. Elect Director Nishan De Silva                     Management     For          Voted - For
 1.4. Elect Director Jeffrey R. Latts                    Management     For          Voted - For
 1.5. Elect Director Jonathan S. Leff                    Management     For          Voted - For
 1.6. Elect Director Timothy P. Lynch                    Management     For          Voted - For
 1.7. Elect Director David M. Stout                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
 CUSIP: 01988P108       Ticker: MDRX
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Kelly J. Barlow                      Management     For          Voted - Withheld
 1.2. Elect Director Sir Dominic Cadbury                  Management     For          Voted - Withheld
 1.3. Elect Director Cory A. Eaves                        Management     For          Voted - Withheld
 1.4. Elect Director Marcel L. Gus Gamache                Management     For          Voted - For
 1.5. Elect Director Philip D. Green                      Management     For          Voted - Withheld
 1.6. Elect Director John King                            Management     For          Voted - Withheld
 1.7. Elect Director Michael J. Kluger                    Management     For          Voted - Withheld
 1.8. Elect Director Mike Lawrie                          Management     For          Voted - Withheld
 1.9. Elect Director Glen E. Tullman                      Management     For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan              Management     For          Voted - Against
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 5.   Ratify Auditors                                     Management     For          Voted - For
ALNYLAM PHARMACEUTICALS, INC.
 CUSIP: 02043Q107       Ticker: ALNY
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Victor J. Dzau                       Management     For          Voted - For
 1.2. Elect Director Kevin P. Starr                       Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102       Ticker: ANR
 Meeting Date: 7/31/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
AMAG PHARMACEUTICALS, INC.
 CUSIP: 00163U106       Ticker: AMAG
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Joseph V. Bonventre                  Management     For          Voted - Withheld
 1.2. Elect Director Michael Narachi                      Management     For          Voted - Withheld
 1.3. Elect Director Brian J.G. Pereira                   Management     For          Voted - Withheld
 1.4. Elect Director Robert J. Perez                      Management     For          Voted - Withheld
 1.5. Elect Director Lesley Russell                       Management     For          Voted - For
 1.6. Elect Director Davey S. Scoon                       Management     For          Voted - Withheld
 1.7. Elect Director Ron Zwanziger                        Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AMEDISYS, INC.
 CUSIP: 23436108       Ticker: AMED
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director William F. Borne                   Management     For          Voted - For
 1.2. Elect Director Ronald A. LaBorde                  Management     For          Voted - For
 1.3. Elect Director Jake L. Netterville                Management     For          Voted - For
 1.4. Elect Director David R. Pitts                     Management     For          Voted - For
 1.5. Elect Director Peter F. Ricchiuti                 Management     For          Voted - For
 1.6. Elect Director Donald A. Washburn                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
 CUSIP: 24061103       Ticker: AXL
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Salvatore J. Bonanno, Sr.          Management     For          Voted - Withheld
 1.2. Elect Director Elizabeth A. Chappell              Management     For          Voted - Withheld
 1.3. Elect Director Dr. Henry T. Yang                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.553E+109     Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Alan T. Kane                       Management     For          Voted - For
 2.   Elect Director Cary D. McMillan                   Management     For          Voted - For
 3.   Elect Director James V. O'Donnell                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN GREETINGS CORPORATION
 CUSIP: 26375105       Ticker: AM
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Scott S. Cowen                     Management     For          Voted - For
 1.2. Elect Director William E. MacDonald, III          Management     For          Voted - For
 1.3. Elect Director Zev Weiss                          Management     For          Voted - For
AMERICAN ITALIAN PASTA CO.
 CUSIP: 27070101       Ticker: AIPC
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director David W. Allen                     Management     For          Voted - For
 1.2. Elect Director Cathleen S. Curless                Management     For          Voted - For
 1.3. Elect Director Tim M. Pollak                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
 CUSIP: 02744M108       Ticker: AMMD
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Director Albert Jay Graf                           Management     For          Voted - For
 1.2. Director Robert Mclellan, M.d.                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICAN ORIENTAL BIOENGINEERING, INC.
 CUSIP: 28731107        Ticker: AOB
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Tony Liu                            Management     For          Voted - For
 1.2. Elect Director Jun Min                             Management     For          Voted - For
 1.3. Elect Director Yanchun Li                          Management     For          Voted - For
 1.4. Elect Director Binsheng Li                         Management     For          Voted - For
 1.5. Elect Director Cosimo J. Patti                     Management     For          Voted - For
 1.6. Elect Director Xianmin Wang                        Management     For          Voted - For
 1.7. Elect Director Eileen Bridget Brody                Management     For          Voted - For
 1.8. Elect Director Lawrence S. Wizel                   Management     For          Voted - For
 1.9. Elect Director Baiqing Zhang                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICAN PUBLIC EDUCATION, INC.
 CUSIP: 02913V103       Ticker: APEI
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Wallace E. Boston, Jr.              Management     For          Voted - For
 1.2. Elect Director J. Christopher Everett              Management     For          Voted - For
 1.3. Elect Director Barbara G. Fast                     Management     For          Voted - For
 1.4. Elect Director F. David Fowler                     Management     For          Voted - For
 1.5. Elect Director Jean C. Halle                       Management     For          Voted - For
 1.6. Elect Director Timothy J. Landon                   Management     For          Voted - For
 1.7. Elect Director Timothy T. Weglicki                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
 CUSIP: 29429107        Ticker: ASEI
 Meeting Date: 9/10/09              Meeting Type: Annual
 1.1. Elect Director Anthony R. Fabiano                  Management     For          Voted - For
 1.2. Elect Director Denis R. Brown                      Management     For          Voted - For
 1.3. Elect Director John A. Gordon                      Management     For          Voted - For
 1.4. Elect Director Hamilton W. Helmer                  Management     For          Voted - For
 1.5. Elect Director Ernest J. Moniz                     Management     For          Voted - For
 1.6. Elect Director Mark Thompson                       Management     For          Voted - For
 1.7. Elect Director Carl W. Vogt                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
AMERIGON INCORPORATED
 CUSIP: 03070L300       Ticker: ARGN
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Lon E. Bell                          Management     For          Voted - For
 1.2. Elect Director Francois J. Castaing                 Management     For          Voted - For
 1.3. Elect Director Daniel R. Coker                      Management     For          Voted - For
 1.4. Elect Director John M. Devine                       Management     For          Voted - For
 1.5. Elect Director Maurice E.P. Gunderson               Management     For          Voted - For
 1.6. Elect Director Oscar B. Marx III                    Management     For          Voted - Withheld
 1.7. Elect Director James J. Paulsen                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMERIGROUP CORPORATION
 CUSIP: 03073T102       Ticker: AGP
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Kay Coles James                      Management     For          Voted - For
 1.2. Elect Director Hala Moddelmog                       Management     For          Voted - For
 1.3. Elect Director Uwe E. Reinhardt, Ph.d.              Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMERISTAR CASINOS, INC.
 CUSIP: 03070Q101       Ticker: ASCA
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Carl Brooks                          Management     For          Voted - For
 1.2. Elect Director Gordon R. Kanofsky                   Management     For          Voted - Withheld
 1.3. Elect Director J. William Richardson                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMKOR TECHNOLOGY, INC.
 CUSIP: 31652100        Ticker: AMKR
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director James J. Kim                         Management     For          Voted - For
 1.2. Elect Director Roger A. Carolin                     Management     For          Voted - For
 1.3. Elect Director Winston J. Churchill                 Management     For          Voted - For
 1.4. Elect Director Kenneth T. Joyce                     Management     For          Voted - For
 1.5. Elect Director John T. Kim                          Management     For          Voted - For
 1.6. Elect Director Stephen G. Newberry                  Management     For          Voted - For
 1.7. Elect Director John F. Osborne                      Management     For          Voted - For
 1.8. Elect Director James W. Zug                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMN HEALTHCARE SERVICES INC.
 CUSIP: 1744101         Ticker: AHS
 Meeting Date: 12/09/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AMN HEALTHCARE SERVICES, INC.
 CUSIP: 1744101        Ticker: AHS
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Elect Director R. Jeffrey Harris                  Management     For          Voted - For
 2.   Elect Director Michael M.E. Johns                 Management     For          Voted - For
 3.   Elect Director Hala G. Moddelmog                  Management     For          Voted - For
 4.   Elect Director Susan R. Nowakowski                Management     For          Voted - For
 5.   Elect Director Andrew M. Stern                    Management     For          Voted - For
 6.   Elect Director Paul E. Weaver                     Management     For          Voted - For
 7.   Elect Director Douglas D. Wheat                   Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
AMTRUST FINANCIAL SERVICES, INC.
 CUSIP: 32359309       Ticker: AFSI
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Donald T. DeCarlo                  Management     For          Voted - For
 1.2. Elect Director Susan C. Fisch                     Management     For          Voted - For
 1.3. Elect Director Abraham Gulkowitz                  Management     For          Voted - For
 1.4. Elect Director George Karfunkel                   Management     For          Voted - For
 1.5. Elect Director Michael Karfunkel                  Management     For          Voted - Withheld
 1.6. Elect Director Jay J. Miller                      Management     For          Voted - For
 1.7. Elect Director Barry D. Zyskind                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - Against
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
ANALOGIC CORP.
 CUSIP: 32657207       Ticker: ALOG
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Burton P. Drayer                   Management     For          Voted - For
 1.2. Elect Director James W. Green                     Management     For          Voted - For
 1.3. Elect Director James J. Judge                     Management     For          Voted - For
 1.4. Elect Director Kevin C. Melia                     Management     For          Voted - For
 1.5. Elect Director Fred B. Parks                      Management     For          Voted - For
 1.6. Elect Director Sophie V. Vandebroek               Management     For          Voted - For
 1.7. Elect Director Gerald L. Wilson                   Management     For          Voted - For
 2.   Approve Increase in Size of Board                 Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Other Business                                    Management     For          Voted - Against
ANCESTRY.COM INC.
 CUSIP: 32803108       Ticker: ACOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Charles M. Boesenberg              Management     For          Voted - For
 1.2. Elect Director Benjamin Spero                     Management     For          Voted - Withheld






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
ANGIODYNAMICS, INC.
 CUSIP: 03475V101       Ticker: ANGO
 Meeting Date: 10/19/09             Meeting Type: Annual
 1.1. Elect Director Wesley E. Johnson, Jr.              Management     For          Voted - For
 1.2. Elect Director Jan Keltjens                        Management     For          Voted - For
 1.3. Elect Director Steven R. LaPorte                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ANNTAYLOR STORES CORPORATION
 CUSIP: 36115103        Ticker: ANN
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Michelle Gass                       Management     For          Voted - For
 2.   Elect Director Michael W. Trapp                    Management     For          Voted - For
 3.   Elect Director Daniel W. Yih                       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
ANSYS, INC.
 CUSIP: 03662Q105       Ticker: ANSS
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Jacqueline C. Morby                 Management     For          Voted - For
 1.2. Elect Director Michael C. Thurk                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AOL INC.
 CUSIP: 00184X105       Ticker: AOL
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director Tim Armstrong                       Management     For          Voted - For
 2.   Elect Director Richard Dalzell                     Management     For          Voted - Against
 3.   Elect Director Karen Dykstra                       Management     For          Voted - For
 4.   Elect Director William Hambrecht                   Management     For          Voted - For
 5.   Elect Director Susan Lyne                          Management     For          Voted - Against
 6.   Elect Director Patricia Mitchell                   Management     For          Voted - For
 7.   Elect Director Michael Powell                      Management     For          Voted - For
 8.   Elect Director Fredric Reynolds                    Management     For          Voted - For
 9.   Elect Director James Stengel                       Management     For          Voted - Against
 10.  Elect Director James Wiatt                         Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
 12.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 13.  Amend Executive Incentive Bonus Plan               Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
APAC CUSTOMER SERVICES, INC.
 CUSIP: 1.85E+108      Ticker: APAC
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Katherine Andreasen                Management      For          Voted - For
 1.2. Elect Director Kevin T. Keleghan                  Management      For          Voted - For
 1.3. Elect Director Michael P. Marrow                  Management      For          Voted - For
 1.4. Elect Director John J. Park                       Management      For          Voted - For
 1.5. Elect Director Theodore G. Schwartz               Management      For          Voted - For
 1.6. Elect Director Samuel K. Skinner                  Management      For          Voted - For
 1.7. Elect Director John L. Workman                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
APOGEE ENTERPRISES, INC.
 CUSIP: 37598109       Ticker: APOG
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Jerome L. Davis                    Management      For          Voted - For
 1.2. Elect Director Richard V. Reynolds                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
APPLIED MICRO CIRCUITS CORP.
 CUSIP: 03822W406      Ticker: AMCC
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director Cesar Cesaratto                    Management      For          Voted - For
 1.2. Elect Director Donald Colvin                      Management      For          Voted - For
 1.3. Elect Director Paramesh Gopi                      Management      For          Voted - For
 1.4. Elect Director Paul R. Gray                       Management      For          Voted - For
 1.5. Elect Director Fred Shlapak                       Management      For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                 Management      For          Voted - For
 1.7. Elect Director Julie H. Sullivan                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
ARCHIPELAGO LEARNING, INC.
 CUSIP: 03956P102      Ticker: ARCL
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Peter Wilde                        Management      For          Voted - For
 1.2. Elect Director Tim McEwen                         Management      For          Voted - For
 1.3. Elect Director Brian H. Hall                      Management      For          Voted - For
 1.4. Elect Director Thomas F. Hedrick                  Management      For          Voted - For
 1.5. Elect Director David Phillips                     Management      For          Voted - For
 1.6. Elect Director Michael Powell                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ARENA RESOURCES, INC.
 CUSIP: 40049108        Ticker: ARD
 Meeting Date: 12/11/09             Meeting Type: Annual
 1.1. Elect Director Lloyd T. Rochford                   Management     For          Voted - For
 1.2. Elect Director Stanley M. McCabe                   Management     For          Voted - For
 1.3. Elect Director Clayton E. Woodrum                  Management     For          Voted - For
 1.4. Elect Director Anthony B. Petrelli                 Management     For          Voted - For
 1.5. Elect Director Carl H. Fiddner                     Management     For          Voted - For
 2.   Approve Restricted Stock Plan                      Management     For          Voted - For
 3.   Amend Stock Option Plan                            Management     For          Voted - For
ARIBA, INC.
 CUSIP: 04033V203       Ticker: ARBA
 Meeting Date: 2/26/10              Meeting Type: Annual
 1.1. Elect Director Thomas F. Monahan                   Management     For          Voted - For
 1.2. Elect Director Karl E. Newkirk                     Management     For          Voted - For
 1.3. Elect Director Richard F. Wallman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ARKANSAS BEST CORP.
 CUSIP: 40790107        Ticker: ABFS
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director John W. Alden                       Management     For          Voted - For
 1.2. Elect Director Frank Edelstein                     Management     For          Voted - For
 1.3. Elect Director Robert A. Young III                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ARRAY BIOPHARMA INC.
 CUSIP: 04269X105       Ticker: ARRY
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Francis J. Bullock                  Management     For          Voted - For
 1.2. Elect Director Kevin Koch                          Management     For          Voted - For
 1.3. Elect Director Douglas E. Williams                 Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ARRIS GROUP, INC.
 CUSIP: 04269Q100       Ticker: ARRS
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Alex B. Best                        Management     For          Voted - For
 1.2. Elect Director Harry L. Bosco                      Management     For          Voted - For
 1.3. Elect Director James A. Chiddix                    Management     For          Voted - For
 1.4. Elect Director John Anderson Craig                 Management     For          Voted - For
 1.5. Elect Director Matthew B. Kearney                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director William H. Lambert                  Management     For          Voted - For
 1.7. Elect Director John R. Petty                       Management     For          Voted - For
 1.8. Elect Director Robert J. Stanzione                 Management     For          Voted - For
 1.9. Elect Director David A. Woodle                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ART TECHNOLOGY GROUP, INC.
 CUSIP: 04289L107      Ticker: ARTG
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director David B. Elsbree                    Management     For          Voted - For
 1.2. Elect Director Ilene H. Lang                       Management     For          Voted - For
 1.3. Elect Director Daniel C. Regis                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
ARVINMERITOR, INC.
 CUSIP: 43353101       Ticker: ARM
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Ivor J. Evans                       Management     For          Voted - Withheld
 1.2. Elect Director Charles G. McClure, Jr.             Management     For          Voted - Withheld
 1.3. Elect Director William R. Newlin                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
ASIAINFO HOLDINGS, INC.
 CUSIP: 04518A104      Ticker: ASIA
 Meeting Date: 4/29/10             Meeting Type: Special
 1.   Approve Issue Shares/Cash in Connection with
       Acquisition                                       Management     For          Voted - For
 2.   Change Company Name                                Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
ASSURED GUARANTY LTD.
 CUSIP: G0585R106      Ticker: AGO
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Neil Baron as Director                       Management     For          Voted - For
 1.2. Elect G. Lawrence Buhl as Director                 Management     For          Voted - For
 1.3. Elect Dominic J. Frederico as Director             Management     For          Voted - For
 2.1. Amend Articles Re: Companies Amendment Act 2006    Management     For          Voted - For
 2.2. Amend Articles Re: Corporate Governance Amendments Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4.1.1.Elect Howard Albert as Subsidiary Director        Management     For          Voted - For
 4.1.2.Elect Robert A. Bailenson as Director of Assured
       Guaranty Re Ltd                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                  Proposed by Mgt. Position  Registrant Voted
 4.1.3.Elect Russell Brewer as Director of Assured
       Guaranty Re Ltd                                     Management     For           Voted - For
 4.1.4.Elect Gary Burnet as Director of Assured Guaranty
       Re Ltd                                              Management     For           Voted - For
 Ltd  Management                                           For            Voted - For
 4.1.6.Elect Sean McCarthy as Director of Assured Guaranty
       Re Ltd                                              Management     For           Voted - For
 4.1.7.Elect James M. Michener as Director of Assured
       Guaranty Re Ltd                                     Management     For           Voted - For
 4.1.8.Elect Robert B. Mills as Director of Assured
       Guaranty Re Ltd                                     Management     For           Voted - For
 4.1.9.Elect Kevin Pearson as Director of Assured Guaranty
       Re Ltd                                              Management     For           Voted - For
 4.11. Elect Andrew Pickering as Director of Assured
       Guaranty Re Ltd                                     Management     For           Voted - For
 4.2. Ratify PricewaterhouseCoopers LLP as Auditors of
       Assured Guaranty Re Ltd.                            Management     For           Voted - For
 4.3. Ratify PricewaterhouseCoopers LLP as Auditors of
       Asuured Guaranty Ireland Holdings Ltd.              Management     For           Voted - For
ATC TECHNOLOGY CORPORATION
 CUSIP: 00211W104      Ticker: ATAC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Evans                       Management     For           Voted - For
 1.2. Elect Director Curtland E. Fields                    Management     For           Voted - For
 1.3. Elect Director Michael J. Hartnett                   Management     For           Voted - For
 1.4. Elect Director Michael D. Jordan                     Management     For           Voted - For
 1.5. Elect Director Todd R. Peters                        Management     For           Voted - For
 1.6. Elect Director S. Lawrence Prendergast               Management     For           Voted - For
 1.7. Elect Director Edward Stewart                        Management     For           Voted - For
 2.   Ratify Auditors                                      Management     For           Voted - For
ATHENAHEALTH, INC.
 CUSIP: 04685W103      Ticker: ATHN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director John A. Kane                          Management     For           Voted - For
 1.2. Elect Director Ruben J. King-Shaw, Jr.               Management     For           Voted - Withheld
 2.   Ratify Auditors                                      Management     For           Voted - For
 3.   Other Business                                       Management     None          Voted - Against
ATHEROS COMMUNICATIONS, INC
 CUSIP: 04743P108      Ticker: ATHR
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Harris                     Management     For           Voted - For
 1.2. Elect Director Marshall L. Mohr                      Management     For           Voted - For
 1.3. Elect Director Andrew S. Rappaport                   Management     For           Voted - For
 2.   Ratify Auditors                                      Management     For           Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ATLANTIC TELE-NETWORK, INC.
 CUSIP: 49079205       Ticker: ATNI
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Martin L. Budd                      Management     For          Voted - For
 1.2. Elect Director Thomas V. Cunningham                Management     For          Voted - For
 1.3. Elect Director Michael T. Flynn                    Management     For          Voted - For
 1.4. Elect Director Cornelius B. Prior, Jr.             Management     For          Voted - Withheld
 1.5. Elect Director Michael T. Prior                    Management     For          Voted - Withheld
 1.6. Elect Director Charles J. Roesslein                Management     For          Voted - For
 1.7. Elect Director Brian A. Schuchman                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
ATLAS AIR WORLDWIDE HOLDINGS, INC.
 CUSIP: 49164205       Ticker: AAWW
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Agnew                     Management     For          Voted - For
 1.2. Elect Director Timothy J. Bernlohr                 Management     For          Voted - For
 1.3. Elect Director Eugene I. Davis                     Management     For          Voted - Withheld
 1.4. Elect Director William J. Flynn                    Management     For          Voted - For
 1.5. Elect Director James S. Gilmore, III               Management     For          Voted - For
 1.6. Elect Director Carol B. Hallett                    Management     For          Voted - For
 1.7. Elect Director Frederick McCorkle                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ATLAS ENERGY, INC
 CUSIP: 49298102       Ticker: ATLS
 Meeting Date: 7/13/09             Meeting Type: Annual
 1.1. Elect Director Mark C. Biderman                    Management     For          Voted - For
 1.2. Elect Director Gayle P.W. Jackson                  Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - Against
 3.   Other Business                                     Management     For          Voted - Against
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Adjourn Meeting                                    Management     For          Voted - For
ATLAS ENERGY, INC.
 CUSIP: 49298102       Ticker: ATLS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Carlton M. Arrendell                Management     For          Voted - For
 1.2. Elect Director Jonathan Z. Cohen                   Management     For          Voted - For
 1.3. Elect Director Donald W. Delson                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ATMEL CORPORATION
 CUSIP: 49513104       Ticker: ATML
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Steven Laub                        Management     For          Voted - For
 2.   Elect Director Tsung-Ching Wu                     Management     For          Voted - For
 3.   Elect Director David Sugishita                    Management     For          Voted - For
 4.   Elect Director Papken Der Torossian               Management     For          Voted - For
 5.   Elect Director Jack L. Saltich                    Management     For          Voted - For
 6.   Elect Director Charles Carinalli                  Management     For          Voted - For
 7.   Elect Director Edward Ross                        Management     For          Voted - For
 8.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
ATMI, INC.
 CUSIP: 00207R101      Ticker: ATMI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Hillas                   Management     For          Voted - For
 1.2. Elect Director Cheryl L. Shavers                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AUXILIUM PHARMACEUTICALS, INC.
 CUSIP: 05334D107      Ticker: AUXL
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Rolf A. Classon                    Management     For          Voted - For
 1.2. Elect Director Al Altomari                        Management     For          Voted - For
 1.3. Elect Director Armando Anido                      Management     For          Voted - For
 1.4. Elect Director Edwin A. Bescherer, Jr.            Management     For          Voted - For
 1.5. Elect Director Philippe O. Chambon                Management     For          Voted - For
 1.6. Elect Director Oliver S. Fetzer                   Management     For          Voted - For
 1.7. Elect Director Paul A. Friedman                   Management     For          Voted - For
 1.8. Elect Director Renato Fuchs                       Management     For          Voted - For
 1.9. Elect Director William T. McKee                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AVIS BUDGET GROUP, INC.
 CUSIP: 53774105       Ticker: CAR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Ronald L. Nelson                   Management     For          Voted - For
 2.   Elect Director Mary C. Choksi                     Management     For          Voted - For
 3.   Elect Director Leonard S. Coleman                 Management     For          Voted - For
 4.   Elect Director Martin L. Edelman                  Management     For          Voted - For
 5.   Elect Director John D. Hardy, Jr.                 Management     For          Voted - For
 6.   Elect Director Lynn Krominga                      Management     For          Voted - For
 7.   Elect Director Eduardo G. Mestre                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 8.   Elect Director F. Robert Salerno                   Management     For          Voted - For
 9.   Elect Director Stender E. Sweeney                  Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109      Ticker: AXS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                    Management     For          Voted - For
 1.2. Elect Christopher V. Greetham as Director          Management     For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                 Management     For          Voted - For
 1.4. Elect Henry B. Smith as Director                   Management     For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management     For          Voted - For
 3.   Transact Other Business (Non-Voting)               Management     None         Non-Voting
AXSYS TECHNOLOGIES, INC.
 CUSIP: 54615109       Ticker: AXYS
 Meeting Date: 9/01/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
AZZ INC.
 CUSIP: 2474104        Ticker: AZZ
 Meeting Date: 7/14/09             Meeting Type: Annual
 1.1. Elect Director David H. Dingus                     Management     For          Voted - For
 1.2. Elect Director Dana L. Perry                       Management     For          Voted - For
 1.3. Elect Director Daniel E. Berce                     Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BADGER METER, INC.
 CUSIP: 56525108       Ticker: BMI
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Ronald H. Dix                       Management     For          Voted - For
 1.2. Elect Director Thomas J. Fischer                   Management     For          Voted - For
 1.3. Elect Director Gale E. Klappa                      Management     For          Voted - For
 1.4. Elect Director Richard A. Meeusen                  Management     For          Voted - For
 1.5. Elect Director Andrew J. Policano                  Management     For          Voted - For
 1.6. Elect Director Steven J. Smith                     Management     For          Voted - For
 1.7. Elect Director John J. Stollenwerk                 Management     For          Voted - For
 1.8. Elect Director Todd J. Teske                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
BALLY TECHNOLOGIES, INC
 CUSIP: 05874B107       Ticker: BYI
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director David Robbins                       Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
BANK OF THE OZARKS, INC.
 CUSIP: 63904106        Ticker: OZRK
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director George Gleason                      Management      For          Voted - For
 1.2. Elect Director Mark Ross                           Management      For          Voted - For
 1.3. Elect Director Jean Arehart                        Management      For          Voted - For
 1.4. Elect Director Steven Arnold                       Management      For          Voted - For
 1.5. Elect Director Richard Cisne                       Management      For          Voted - For
 1.6. Elect Director Robert East                         Management      For          Voted - For
 1.7. Elect Director Linda Gleason                       Management      For          Voted - For
 1.8. Elect Director Henry Mariani                       Management      For          Voted - For
 1.9. Elect Director James Matthews                      Management      For          Voted - For
 1.10. Elect Director R.L. Qualls                        Management      For          Voted - For
 1.11. Elect Director Kennith Smith                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
BANNER CORPORATION
 CUSIP: 06652V109       Ticker: BANR
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Robert D. Adams                     Management      For          Voted - For
 1.2. Elect Director Edward L. Epstein                   Management      For          Voted - For
 1.3. Elect Director Robert J. Lane                      Management      For          Voted - For
 1.4. Elect Director Gary Sirmon                         Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Increase Authorized Common Stock                   Management      For          Voted - Against
BARNES GROUP INC.
 CUSIP: 67806109        Ticker: B
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director John W. Alden                       Management      For          Voted - Withheld
 1.2. Elect Director George T. Carpenter                 Management      For          Voted - Withheld
 1.3. Elect Director William J. Morgan                   Management      For          Voted - For
 1.4. Elect Director Hassell H. McClellan                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Declassify the Board of Directors                  Share Holder    Against      Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
BEBE STORES, INC.
 CUSIP: 75571109        Ticker: BEBE
 Meeting Date: 11/03/09             Meeting Type: Annual
 1.1. Elect Director Manny Mashouf                       Management      For          Voted - Withheld
 1.2. Elect Director Barbara Bass                        Management      For          Voted - Withheld
 1.3. Elect Director Cynthia Cohen                       Management      For          Voted - Withheld
 1.4. Elect Director Corrado Federico                    Management      For          Voted - Withheld
 1.5. Elect Director Caden Wang                          Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
BELO CORP.
 CUSIP: 80555105        Ticker: BLC
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Judith L. Craven, M.D.              Management      For          Voted - For
 1.2. Elect Director Dealey D. Herndon                   Management      For          Voted - For
 1.3. Elect Director Wayne R. Sanders                    Management      For          Voted - For
 1.4. Elect Director McHenry T. Tichenor, Jr.            Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
BENCHMARK ELECTRONICS, INC.
 CUSIP: 08160H101       Ticker: BHE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Cary T. Fu                          Management      For          Voted - For
 1.2. Elect Director Michael R. Dawson                   Management      For          Voted - For
 1.3. Elect Director Peter G. Dorflinger                 Management      For          Voted - For
 1.4. Elect Director Douglas G. Duncan                   Management      For          Voted - For
 1.5. Elect Director Laura W. Lang                       Management      For          Voted - For
 1.6. Elect Director Bernee D.L. Strom                   Management      For          Voted - For
 1.7. Elect Director Clay C. Williams                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
BIG 5 SPORTING GOODS CORPORATION
 CUSIP: 08915P101       Ticker: BGFV
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                      Management      For          Voted - For
 1.2. Elect Director Michael D. Miller                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
BIOMARIN PHARMACEUTICAL INC.
 CUSIP: 09061G101       Ticker: BMRN
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Jean-Jacques Bienaime               Management      For          Voted - For
 1.2. Elect Director Miachael Grey                       Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Elaine J. Heron, Ph.D.               Management     For          Voted - For
 1.4. Elect Director Pierre Lapalme                       Management     For          Voted - For
 1.5. Elect Director V. Bryan Lawlis, Ph.D.               Management     For          Voted - For
 1.6. Elect Director Alan J. Lewis, Ph.D.                 Management     For          Voted - For
 1.7. Elect Director Richard Meier                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
BIOSCRIP INC
 CUSIP: 09069N108      Ticker: BIOS
 Meeting Date: 3/25/10             Meeting Type: Special
 1.   Approve Issue Shares in Connection with Acquisition Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
BIOSCRIP, INC.
 CUSIP: 09069N108      Ticker: BIOS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Charlotte W. Collins                 Management     For          Voted - For
 1.2. Elect Director Louis T. DiFazio                     Management     For          Voted - For
 1.3. Elect Director Samuel P. Frieder                    Management     For          Voted - For
 1.4. Elect Director Richard H. Friedman                  Management     For          Voted - For
 1.5. Elect Director Myron Z. Holubiak                    Management     For          Voted - For
 1.6. Elect Director David R. Hubers                      Management     For          Voted - For
 1.7. Elect Director Richard L. Robbins                   Management     For          Voted - For
 1.8. Elect Director Stuart A. Samuels                    Management     For          Voted - For
 1.9. Elect Director Richard M. Smith                     Management     For          Voted - For
 1.10. Elect Director Gordon H. Woodward                  Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
BIOVAIL CORPORATION
 CUSIP: 09067J109      Ticker: BVF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Douglas J.P. Squires as Director              Management     For          Voted - For
 1.2. Elect J. Spencer Lanthier as Director               Management     For          Voted - For
 1.3. Elect Serge Gouin as Director                       Management     For          Voted - For
 1.4. Elect David H. Laidley as Director                  Management     For          Voted - For
 1.5. Elect Mark Parrish as Director                      Management     For          Voted - For
 1.6. Elect Laurence E. Paul as Director                  Management     For          Voted - For
 1.7. Elect Robert N. Power as Director                   Management     For          Voted - For
 1.8. Elect Frank Potter as Director                      Management     For          Voted - For
 1.9. Elect Lloyd M. Segal as Director                    Management     For          Voted - For
 1.10. Elect Louis R. Tull as Director                    Management     For          Voted - For
 1.11. Elect Michael R. Van Every as Director             Management     For          Voted - For
 1.12. Elect William M. Wells as Director                 Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
BLACKBAUD, INC.
 CUSIP: 09227Q100       Ticker: BLKB
 Meeting Date: 6/23/10              Meeting Type: Annual
 1.1. Elect Director Marc E. Chardon                      Management     For          Voted - For
 1.2. Elect Director John P. McConnell                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
BLACKBOARD INC.
 CUSIP: 91935502        Ticker: BBBB
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director Frank R. Gatti                       Management     For          Voted - For
 1.2. Elect Director Beth Kaplan                          Management     For          Voted - For
 1.3. Elect Director Matthew L. Pittinsky                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
BLUE COAT SYSTEMS, INC.
 CUSIP: 09534T508       Ticker: BCSI
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Brian M. NeSmith                     Management     For          Voted - For
 1.2. Elect Director David W. Hanna                       Management     For          Voted - For
 1.3. Elect Director James A. Barth                       Management     For          Voted - For
 1.4. Elect Director Keith Geeslin                        Management     For          Voted - For
 1.5. Elect Director Timothy A. Howes                     Management     For          Voted - For
 1.6. Elect Director James R. Tolonen                     Management     For          Voted - For
 1.7. Elect Director Carol G. Mills                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
BLUE NILE, INC.
 CUSIP: 09578R103       Ticker: NILE
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Diane Irvine                         Management     For          Voted - For
 1.2. Elect Director Leslie Lane                          Management     For          Voted - For
 1.3. Elect Director Ned Mansour                          Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
BPZ RESOURCES, INC.
 CUSIP: 55639108        Ticker: BPZ
 Meeting Date: 8/24/09              Meeting Type: Special
 1.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BRIGGS & STRATTON CORP.
 CUSIP: 109043109       Ticker: BGG
 Meeting Date: 10/21/09             Meeting Type: Annual
 1.1. Elect Director Robert J. O'Toole                   Management     For          Voted - Withheld
 1.2. Elect Director John S. Shiely                      Management     For          Voted - Withheld
 1.3. Elect Director Charles I. Story                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
BRIGHAM EXPLORATION COMPANY
 CUSIP: 109178103       Ticker: BEXP
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Ben M. Brigham                      Management     For          Voted - For
 1.2. Elect Director David T. Brigham                    Management     For          Voted - For
 1.3. Elect Director Harold D. Carter                    Management     For          Voted - For
 1.4. Elect Director Stephen C. Hurley                   Management     For          Voted - For
 1.5. Elect Director Stephen P. Reynolds                 Management     For          Voted - For
 1.6. Elect Director Hobart A. Smith                     Management     For          Voted - For
 1.7. Elect Director Scott W. Tinker                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
BRIGHTPOINT, INC.
 CUSIP: 109473405       Ticker: CELL
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Eliza Hermann                       Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Laikin                    Management     For          Voted - For
 1.3. Elect Director Cynthia L. Lucchese                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                   Management     For          Voted - For
 1.2. Elect Director Harriet Edelman                     Management     For          Voted - For
 1.3. Elect Director Marvin J. Girouard                  Management     For          Voted - For
 1.4. Elect Director John W. Mims                        Management     For          Voted - For
 1.5. Elect Director George R. Mrkonic                   Management     For          Voted - For
 1.6. Elect Director Erle Nye                            Management     For          Voted - For
 1.7. Elect Director Rosendo G. Parra                    Management     For          Voted - For
 1.8. Elect Director Cece Smith                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
BROCADE COMMUNICATIONS SYSTEMS, INC.
 CUSIP: 111621306      Ticker: BRCD
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.   Elect Director Renato DiPentima                   Management      For          Voted - For
 2.   Elect Director Alan Earhart                       Management      For          Voted - For
 3.   Elect Director Sanjay Vaswani                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Amend Supermajority Vote Requirement              Management      For          Voted - For
BROWN SHOE COMPANY, INC.
 CUSIP: 115736100      Ticker: BWS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Carla Hendra                       Management      For          Voted - For
 1.2. Elect Director Ward M. Klein                      Management      For          Voted - For
 1.3. Elect Director W. Patrick McGinnis                Management      For          Voted - For
 1.4. Elect Director Diane M. Sullivan                  Management      For          Voted - For
 1.5. Elect Director Hal J. Upbin                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108      Ticker: BRKR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich               Management      For          Voted - For
 1.2. Elect Director Brenda J. Furlong                  Management      For          Voted - For
 1.3. Elect Director Frank H. Laukien                   Management      For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
BUFFALO WILD WINGS, INC.
 CUSIP: 119848109      Ticker: BWLD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Sally J. Smith                     Management      For          Voted - For
 1.2. Elect Director Dale M. Applequist                 Management      For          Voted - For
 1.3. Elect Director Robert W. MacDonald                Management      For          Voted - For
 1.4. Elect Director Warren E. Mack                     Management      For          Voted - For
 1.5. Elect Director J. Oliver Maggard                  Management      For          Voted - For
 1.6. Elect Director Michael P. Johnson                 Management      For          Voted - For
 1.7. Elect Director James M. Damian                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
BUILD-A-BEAR WORKSHOP, INC.
 CUSIP: 120076104       Ticker: BBW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director James M. Gould                      Management      For          Voted - Withheld
 1.2. Elect Director Mary Lou Fiala                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
CABOT MICROELECTRONICS CORPORATION
 CUSIP: 12709P103       Ticker: CCMP
 Meeting Date: 3/02/10              Meeting Type: Annual
 1.1. Elect Director H. Laurance Fuller                  Management      For          Voted - For
 1.2. Elect Director Edward J. Mooney                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CACI INTERNATIONAL, INC.
 CUSIP: 127190304       Ticker: CACI
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Dan R. Bannister                    Management      For          Voted - For
 1.2. Elect Director Paul M. Cofoni                      Management      For          Voted - For
 1.3. Elect Director Gordon R. England                   Management      For          Voted - For
 1.4. Elect Director James S. Gilmore III                Management      For          Voted - For
 1.5. Elect Director Gregory G. Johnson                  Management      For          Voted - For
 1.6. Elect Director Richard L. Leatherwood              Management      For          Voted - For
 1.7. Elect Director J. Phillip London                   Management      For          Voted - For
 1.8. Elect Director James L. Pavitt                     Management      For          Voted - For
 1.9. Elect Director Warren R. Phillips                  Management      For          Voted - For
 1.10. Elect Director Charles P. Revoile                 Management      For          Voted - For
 1.11. Elect Director William S. Wallace                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 4.   Adjourn Meeting                                    Management      For          Voted - Against
 5.   Ratify Auditors                                    Management      For          Voted - For
CAL-MAINE FOODS, INC.
 CUSIP: 128030202       Ticker: CALM
 Meeting Date: 9/30/09              Meeting Type: Annual
 1.1. Elect Director Fred R. Adams, Jr.                  Management      For          Voted - Withheld
 1.2. Elect Director Richard K. Looper                   Management      For          Voted - For
 1.3. Elect Director Adolphus B. Baker                   Management      For          Voted - Withheld
 1.4. Elect Director James E. Poole                      Management      For          Voted - For
 1.5. Elect Director Steve W. Sanders                    Management      For          Voted - For
 1.6. Elect Director Letitia C. Hughes                   Management      For          Voted - For
 1.7. Elect Director Timothy A. Dawson                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Political Contributions                  Share Holder    Against      Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CALAMOS ASSET MANAGEMENT, INC.
 CUSIP: 12811R104       Ticker: CLMS
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director G. Bradford Bulkley                 Management     For          Voted - For
 1.2. Elect Director Mitchell S. Feiger                  Management     For          Voted - For
 1.3. Elect Director Richard W. Gilbert                  Management     For          Voted - For
 1.4. Elect Director Arthur L. Knight                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CALIFORNIA WATER SERVICE GROUP
 CUSIP: 130788102       Ticker: CWT
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Douglas M. Brown                    Management     For          Voted - For
 1.2. Elect Director Robert W. Foy                       Management     For          Voted - For
 1.3. Elect Director Edwin A. Guiles                     Management     For          Voted - For
 1.4. Elect Director Edward D. Harris, Jr.               Management     For          Voted - For
 1.5. Elect Director Bonnie G. Hill                      Management     For          Voted - For
 1.6. Elect Director Richard P. Magnuson                 Management     For          Voted - For
 1.7. Elect Director Linda R. Meier                      Management     For          Voted - For
 1.8. Elect Director Peter C. Nelson                     Management     For          Voted - For
 1.9. Elect Director George A. Vera                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CANTEL MEDICAL CORP
 CUSIP: 138098108       Ticker: CMN
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Robert L. Barbanell                 Management     For          Voted - For
 1.2. Elect Director Alan R. Batkin                      Management     For          Voted - For
 1.3. Elect Director Joseph M. Cohen                     Management     For          Voted - For
 1.4. Elect Director Charles M. Diker                    Management     For          Voted - For
 1.5. Elect Director Mark N. Diker                       Management     For          Voted - For
 1.6. Elect Director George L. Fotiades                  Management     For          Voted - For
 1.7. Elect Director Alan J. Hirschfield                 Management     For          Voted - For
 1.8. Elect Director Andrew A. Krakauer                  Management     For          Voted - For
 1.9. Elect Director Bruce Slovin                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CAPELLA EDUCATION COMPANY
 CUSIP: 139594105       Ticker: CPLA
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director J. Kevin Gilligan                   Management     For          Voted - For
 1.2. Elect Director Mark N. Greene                      Management     For          Voted - For
 1.3. Elect Director Jody G. Miller                      Management     For          Voted - For
 1.4. Elect Director Stephen G. Shank                    Management     For          Voted - For
 1.5. Elect Director Andrew M. Slavitt                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director David W. Smith                             Management     For          Voted - For
 1.7. Elect Director Jeffrey W. Taylor                          Management     For          Voted - For
 1.8. Elect Director Sandra E. Taylor                           Management     For          Voted - For
 1.9. Elect Director Darrell R. Tukua                           Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
CAPITALSOURCE INC.
 CUSIP: 14055X102      Ticker: CSE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andrew B. Fremder                          Management     For          Voted - For
 1.2. Elect Director C. William Hosler                          Management     For          Voted - For
 1.3. Elect Director James J. Pieczynski                        Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management     For          Voted - Against
CARBO CERAMICS INC.
 CUSIP: 140781105      Ticker: CRR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Sigmund L. Cornelius                       Management     For          Voted - For
 1.2. Elect Director James B. Jennings                          Management     For          Voted - For
 1.3. Elect Director Gary A. Kolstad                            Management     For          Voted - For
 1.4. Elect Director H. E. Lentz, Jr.                           Management     For          Voted - For
 1.5. Elect Director Randy L. Limbacher                         Management     For          Voted - For
 1.6. Elect Director William C. Morris                          Management     For          Voted - For
 1.7. Elect Director Robert S. Rubin                            Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
CARDIOME PHARMA CORP.
 CUSIP: 14159U202      Ticker: COM
 Meeting Date: 5/26/10             Meeting Type: Annual/Special
 1.1. Elect Robert W. Rieder as Director                        Management     For          Voted - For
 1.2. Elect Jackie M. Clegg as Director                         Management     For          Voted - For
 1.3. Elect Peter W. Roberts as Director                        Management     For          Voted - For
 1.4. Elect Harold H. Shlevin as Director                       Management     For          Voted - For
 1.5. Elect Richard M. Glickman as Director                     Management     For          Voted - For
 1.6. Elect Douglas G. Janzen as Director                       Management     For          Voted - For
 1.7. Elect William L. Hunter as Director                       Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management     For          Voted - For
 3.   Amend Incentive Stock Option Plan                         Management     For          Voted - For
CARDTRONICS, INC.
 CUSIP: 14161H108      Ticker: CATM
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Fred Lummis                                Management     For          Voted - Withheld
 1.2. Elect Director Steven A. Rathgaber                        Management     For          Voted - For
 1.3. Elect Director Michael A.R. Wilson                        Management     For          Voted - Withheld






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CARPENTER TECHNOLOGY CORP.
 CUSIP: 144285103       Ticker: CRS
 Meeting Date: 10/12/09             Meeting Type: Annual
 1.1. Elect Director Carl G. Anderson, Jr.               Management     For          Voted - Withheld
 1.2. Elect Director Philip M. Anderson                  Management     For          Voted - Withheld
 1.3. Elect Director Jeffrey Wadsworth                   Management     For          Voted - Withheld
 1.4. Elect Director William A. Wulfsohn                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CASEY'S GENERAL STORES, INC.
 CUSIP: 147528103       Ticker: CASY
 Meeting Date: 9/18/09              Meeting Type: Annual
 1.1. Elect Director Ronald M. Lamb                      Management     For          Voted - For
 1.2. Elect Director Robert J. Myers                     Management     For          Voted - For
 1.3. Elect Director Diane C. Bridgewater                Management     For          Voted - For
 1.4. Elect Director Johnny Danos                        Management     For          Voted - For
 1.5. Elect Director H. Lynn Horak                       Management     For          Voted - For
 1.6. Elect Director Kenneth H. Haynie                   Management     For          Voted - For
 1.7. Elect Director William C. Kimball                  Management     For          Voted - For
 1.8. Elect Director Jeffrey M. Lamberti                 Management     For          Voted - For
 1.9. Elect Director Richard A. Wilkey                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
CATALYST HEALTH SOLUTIONS, INC.
 CUSIP: 14888B103       Ticker: CHSI
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.1. Elect Director William E. Brock                    Management     For          Voted - Withheld
 1.2. Elect Director Edward S. Civera                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CBEYOND, INC.
 CUSIP: 149847105       Ticker: CBEY
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director John H. Chapple                     Management     For          Voted - For
 1.2. Elect Director Douglas C. Grissom                  Management     For          Voted - For
 1.3. Elect Director David A. Rogan                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CELADON GROUP, INC.
 CUSIP: 150838100       Ticker: CGI
 Meeting Date: 11/13/09             Meeting Type: Annual
 1.1. Elect Director Stephen Russell                     Management     For          Voted - Withheld
 1.2. Elect Director Anthony Heyworth                    Management     For          Voted - Withheld
 1.3. Elect Director Catherine Langham                   Management     For          Voted - Withheld
 1.4. Elect Director Michael Miller                      Management     For          Voted - Withheld
 1.5. Elect Director Paul Will                           Management     For          Voted - Withheld
 2.   Other Business                                     Management     For          Voted - Against
CELL THERAPEUTICS, INC.
 CUSIP: 150934503       Ticker: CTIC
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.1. Elect Director Richard L. Love                     Management     For          Voted - For
 1.2. Elect Director Mary O. Mundinger                   Management     For          Voted - For
 1.3. Elect Director Jack W. Singer                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Issue Shares in Lieu of Future Milestone Payments  Management     For          Voted - For
 6.   Other Business                                     Management     For          Voted - Against
CENTENE CORPORATION
 CUSIP: 15135B101       Ticker: CNC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Pamela A. Joseph                    Management     For          Voted - For
 1.2. Elect Director Tommy G. Thompson                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
CENTURY CASINOS, INC.
 CUSIP: 156492100       Ticker: CNTY
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Robert S. Eichberg                  Management     For          Voted - For
 1.2. Elect Director Dinah Corbaci                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CENVEO, INC.
 CUSIP: 15670S105       Ticker: CVO
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Robert G. Burton, Sr.               Management     For          Voted - For
 1.2. Elect Director Gerald S. Armstrong                 Management     For          Voted - For
 1.3. Elect Director Leonard C. Green                    Management     For          Voted - For
 1.4. Elect Director Dr. Mark J. Griffin                 Management     For          Voted - For
 1.5. Elect Director Robert B. Obernier                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
CEPHEID
 CUSIP: 15670R107      Ticker: CPHD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Thomas L. Gutshall                 Management     For          Voted - For
 1.2. Elect Director Cristina H. Kepner                 Management     For          Voted - For
 1.3. Elect Director David H. Persing                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CHARMING SHOPPES, INC.
 CUSIP: 161133103      Ticker: CHRS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Arnaud Ajdler                      Management     For          Voted - For
 1.2. Elect Director Michael C. Appel                   Management     For          Voted - For
 1.3. Elect Director Richard W. Bennet, III             Management     For          Voted - For
 1.4. Elect Director James P. Fogarty                   Management     For          Voted - For
 1.5. Elect Director Michael Goldstein                  Management     For          Voted - For
 1.6. Elect Director Katherine M. Hudson                Management     For          Voted - For
 1.7. Elect Director Bruce J. Klatsky                   Management     For          Voted - For
 1.8. Elect Director Alan Rosskamm                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CHART INDUSTRIES, INC.
 CUSIP: 16115Q308      Ticker: GTLS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Samuel F. Thomas                   Management     For          Voted - For
 1.2. Elect Director W. Douglas Brown                   Management     For          Voted - For
 1.3. Elect Director Richard E. Goodrich                Management     For          Voted - For
 1.4. Elect Director Steven W. Krablin                  Management     For          Voted - For
 1.5. Elect Director Michael W. Press                   Management     For          Voted - For
 1.6. Elect Director James M. Tidwell                   Management     For          Voted - For
 1.7. Elect Director Thomas L. Williams                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHECKPOINT SYSTEMS, INC.
 CUSIP: 162825103      Ticker: CKP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director William S. Antle, III              Management     For          Voted - For
 1.2. Elect Director R. Keith Elliott                   Management     For          Voted - For
 1.3. Elect Director Robert N. Wildrick                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
CHEMED CORPORATION
 CUSIP: 16359R103      Ticker: CHE
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Kevin J. McNamara                     Management     For          Voted - For
 1.2. Elect Director Joel F. Gemunder                      Management     For          Voted - For
 1.3. Elect Director Patrick P. Grace                      Management     For          Voted - For
 1.4. Elect Director Thomas C. Hutton                      Management     For          Voted - For
 1.5. Elect Director Walter L. Krebs                       Management     For          Voted - For
 1.6. Elect Director Andrea R. Lindell                     Management     For          Voted - For
 1.7. Elect Director Thomas P. Rice                        Management     For          Voted - For
 1.8. Elect Director Donald E. Saunders                    Management     For          Voted - For
 1.9. Elect Director George J. Walsh, III                  Management     For          Voted - For
 1.10. Elect Director Frank E. Wood                        Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
CHICAGO BRIDGE AND IRON COMPANY NV
 CUSIP: 167250109      Ticker: CBI
 Meeting Date: 5/06/10             Meeting Type: Annual
 Meeting for ADR Holders                                   Management     None         Non-Voting
 1.   Election of the Member of the Supervisory Board:
       Michael L. Underwood. (please Note That an Abstain
       Vote Will count as A for Vote for the Alternate
       Nominee Luciano Reyes)                              Management     For          Voted - For
 2.   Election of Member of Management Board: Chicago
       Bridge & Iron Company B.v. (please Note That an
       Abstain Vote Will Count as a for Vote for Alternate
       Nominee Lealand Finance Company B.v.)               Management     For          Voted - For
 3.   Authorize the Preparation of Our Dutch Statutory
       Annual Accounts and Annual Report of Our Management
       Board In English Language.                          Management     For          Voted - For
 4.   To Discharge the Sole Member of the Management
       Board from liability, All As More Fully Described
       In the Proxy Statement.                             Management     For          Voted - For
 5.   To Discharge the Members of the Supervisory Board
       from liability, All as More Fully Described In the
       Proxy Statement.                                    Management     For          Voted - For
 6.   To Approve the Extension of the Authority of Our
       Management Board, to Repurchase Up to 10% of Issued
       Share Capital.                                      Management     For          Voted - For
 7.   To Appoint Ernst & Young Llp as Our Independent
       Registered Public Program.                          Management     For          Voted - For
 9.   To Approve the Extension of the Authority of the
       Supervisory Board to Issue Shares And/or Grant
       Rights to Acquire Shares.                           Management     For          Voted - Against
 10.  To Approve the Compensation of the Members of the
       Supervisory Board.                                  Management     For          Voted - Against
 11.  Receive Explanation on Company's Reserves and
       Dividend Policy                                     Management     None         Non-Voting






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CHICO'S FAS, INC.
 CUSIP: 168615102      Ticker: CHS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Verna K. Gibson                    Management      For          Voted - For
 2.   Elect Director Betsy S. Atkins                    Management      For          Voted - For
 3.   Elect Director David F. Dyer                      Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CHINDEX INTERNATIONAL, INC.
 CUSIP: 169467107      Ticker: CHDX
 Meeting Date: 9/15/09             Meeting Type: Annual
 1.1. Elect Director Holli Harris                       Management      For          Voted - For
 1.2. Elect Director Carol R. Kaufman                   Management      For          Voted - For
 1.3. Elect Director Roberta Lipson                     Management      For          Voted - For
 1.4. Elect Director A. Kenneth Nilsson                 Management      For          Voted - For
 1.5. Elect Director Julius Y. Oestreicher              Management      For          Voted - For
 1.6. Elect Director Lawrence Pemble                    Management      For          Voted - For
 1.7. Elect Director Elyse Beth Silverberg              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
 CUSIP: 170032809      Ticker: CQB
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Fernando Aguirre                   Management      For          Voted - For
 1.2. Elect Director Kerrii B. Anderson                 Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 1.4. Elect Director William H. Camp                    Management      For          Voted - For
 1.5. Elect Director Robert W. Fisher                   Management      For          Voted - For
 1.6. Elect Director Clare M. Hasler                    Management      For          Voted - For
 1.7. Elect Director Durk I. Jager                      Management      For          Voted - For
 1.8. Elect Director Jaime Serra                        Management      For          Voted - For
 1.9. Elect Director Steven P. Stanbrook                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
CHRISTOPHER & BANKS CORP
 CUSIP: 171046105      Ticker: CBK
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.1. Elect Director Mark A. Cohn                       Management      For          Voted - For
 1.2. Elect Director James J. Fuld, Jr.                 Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CIBER, INC.
 CUSIP: 17163B102       Ticker: CBR
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Bobby G. Stevenson                  Management     For          Voted - For
 1.2. Elect Director Peter H. Cheesbrough                Management     For          Voted - For
 1.3. Elect Director James C. Spira                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
CINCINNATI BELL INC.
 CUSIP: 171871106       Ticker: CBB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                     Management     For          Voted - For
 1.2. Elect Director Phillip R. Cox                      Management     For          Voted - For
 1.3. Elect Director Jakki L. Haussler                   Management     For          Voted - For
 1.4. Elect Director Mark Lazarus                        Management     For          Voted - For
 1.5. Elect Director Craig F. Maier                      Management     For          Voted - For
 1.6. Elect Director Alex Shumate                        Management     For          Voted - For
 1.7. Elect Director Lynn A. Wentworth                   Management     For          Voted - For
 1.8. Elect Director John M. Zrno                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CIRRUS LOGIC, INC.
 CUSIP: 172755100       Ticker: CRUS
 Meeting Date: 7/24/09              Meeting Type: Annual
 1.1. Elect Director Michael L. Hackworth                Management     For          Voted - For
 1.2. Elect Director John C. Carter                      Management     For          Voted - For
 1.3. Elect Director Timothy R. Dehne                    Management     For          Voted - For
 1.4. Elect Director D. James Guzy                       Management     For          Voted - For
 1.5. Elect Director Jason P. Rhode                      Management     For          Voted - For
 1.6. Elect Director William D. Sherman                  Management     For          Voted - For
 1.7. Elect Director Robert H. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CITI TRENDS, INC.
 CUSIP: 17306X102       Ticker: CTRN
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Brian P. Carney                     Management     For          Voted - For
 1.2. Elect Director John S. Lupo                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CKX INC
 CUSIP: 12562M106       Ticker: CKXE
 Meeting Date: 12/18/09             Meeting Type: Annual
 1.1. Elect Director Robert F.X. Sillerman               Management     For          Voted - For
 1.2. Elect Director Simon Fuller                        Management     For          Voted - For
 1.3. Elect Director Howard J. Tytel                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Edwin M. Banks                     Management     For          Voted - Withheld
 1.5. Elect Director Edward Bleier                      Management     For          Voted - Withheld
 1.6. Elect Director Bryan Bloom                        Management     For          Voted - For
 1.7. Elect Director Jerry L. Cohen                     Management     For          Voted - For
 1.8. Elect Director Carl D. Harnick                    Management     For          Voted - For
 1.9. Elect Director Jack Langer                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CLEAN ENERGY FUELS CORP.
 CUSIP: 184499101      Ticker: CLNE
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Andrew J. Littlefair               Management     For          Voted - For
 1.2. Elect Director Warren I. Mitchell                 Management     For          Voted - Withheld
 1.3. Elect Director John S. Herrington                 Management     For          Voted - Withheld
 1.4. Elect Director James C. Miller, III               Management     For          Voted - For
 1.5. Elect Director Boone Pickens                      Management     For          Voted - For
 1.6. Elect Director Kenneth M. Socha                   Management     For          Voted - Withheld
 1.7. Elect Director Vincent C. Taormina                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
CNX GAS CORPORATION
 CUSIP: 12618H309      Ticker: CXG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director J. Brett Harvey                    Management     For          Voted - Withheld
 1.2. Elect Director Philip W. Baxter                   Management     For          Voted - For
 1.3. Elect Director Raj K. Gupta                       Management     For          Voted - For
 1.4. Elect Director John R. Pipski                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COGENT COMMUNICATIONS GROUP, INC.
 CUSIP: 19239V302      Ticker: CCOI
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Dave Schaeffer                     Management     For          Voted - For
 1.2. Elect Director Steven D. Brooks                   Management     For          Voted - For
 1.3. Elect Director Erel N. Margalit                   Management     For          Voted - For
 1.4. Elect Director Timothy Weingarten                 Management     For          Voted - For
 1.5. Elect Director Richard T. Liebhaber               Management     For          Voted - For
 1.6. Elect Director D. Blake Bath                      Management     For          Voted - For
 1.7. Elect Director Marc Montagner                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
COGENT INC
 CUSIP: 19239Y108      Ticker: COGT
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.1. Elect Director Ming Hsieh                         Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director John C. Bolger                      Management     For          Voted - For
 1.3. Elect Director John P. Stenbit                     Management     For          Voted - For
 1.4. Elect Director Kenneth R. Thornton                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
COGNEX CORPORATION
 CUSIP: 192422103      Ticker: CGNX
 Meeting Date: 4/22/10             Meeting Type: Special
 1.1. Elect Director Robert J. Shillman                  Management     For          Voted - Withheld
 1.2. Elect Director Anthony Sun                         Management     For          Voted - Withheld
COHEN & STEERS, INC.
 CUSIP: 19247A100      Ticker: CNS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Martin Cohen                        Management     For          Voted - For
 2.   Elect Director Robert H. Steers                    Management     For          Voted - For
 3.   Elect Director Richard E. Bruce                    Management     For          Voted - For
 4.   Elect Director Peter L. Rhein                      Management     For          Voted - For
 5.   Elect Director Richard P. Simon                    Management     For          Voted - For
 6.   Elect Director Edmond D. Villani                   Management     For          Voted - For
 7.   Ratify Auditors                                    Management     For          Voted - For
COLDWATER CREEK INC.
 CUSIP: 193068103      Ticker: CWTR
 Meeting Date: 6/12/10             Meeting Type: Annual
 1.1. Elect Director James R. Alexander                  Management     For          Voted - For
 1.2. Elect Director Jerry Gramaglia                     Management     For          Voted - For
 1.3. Elect Director Kay Isaacson-Leibowitz              Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
COLLECTIVE BRANDS INC.
 CUSIP: 19421W100      Ticker: PSS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan Jr.                   Management     For          Voted - For
 1.2. Elect Director Michael A. Weiss                    Management     For          Voted - For
 1.3. Elect Director Robert C. Wheeler                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
COMFORT SYSTEMS USA, INC.
 CUSIP: 199908104      Ticker: FIX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William F. Murdy                    Management     For          Voted - For
 1.2. Elect Director Darcy G. Anderson                   Management     For          Voted - For
 1.3. Elect Director Herman E. Bulls                     Management     For          Voted - For
 1.4. Elect Director Alfred J. Giardinelli, Jr.          Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Alan P. Krusi                      Management     For          Voted - For
 1.6. Elect Director Franklin Myers                     Management     For          Voted - For
 1.7. Elect Director James H. Schultz                   Management     For          Voted - For
 1.8. Elect Director Robert D. Wagner, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMMERCIAL METALS CO.
 CUSIP: 201723103      Ticker: CMC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Rhys J. Best                       Management     For          Voted - For
 1.2. Elect Director Richard B. Kelson                  Management     For          Voted - For
 1.3. Elect Director Murray R. McClean                  Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - Against
 5.   Ratify Auditors                                   Management     For          Voted - For
COMMSCOPE, INC.
 CUSIP: 203372107      Ticker: CTV
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Boyd L. George                     Management     For          Voted - For
 1.2. Elect Director George N. Hutton                   Management     For          Voted - For
 1.3. Elect Director Katsuhiko (Kat) Okubo              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPLETE PRODUCTION SERVICES, INC.
 CUSIP: 2.05E+113      Ticker: CPX
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Harold G. Hamm                     Management     For          Voted - Withheld
 1.2. Elect Director W. Matt Ralls                      Management     For          Voted - For
 1.3. Elect Director James D. Woods                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPUTER PROGRAMS AND SYSTEMS, INC.
 CUSIP: 205306103      Ticker: CPSI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director J. Boyd Douglas                    Management     For          Voted - Withheld
 1.2. Elect Director Charles P. Huffman                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
COMSCORE INC
 CUSIP: 20564W105      Ticker: SCOR
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.1. Elect Director William J. Henderson               Management     For          Voted - For
 1.2. Elect Director Ronald J. Korn                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
COMSTOCK RESOURCES, INC.
 CUSIP: 205768203       Ticker: CRK
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Cecil E. Martin                     Management     For          Voted - For
 1.2. Elect Director Nancy E. Underwood                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
COMTECH TELECOMMUNICATIONS CORP.
 CUSIP: 205826209       Ticker: CMTL
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Richard L. Goldberg                 Management     For          Voted - Withheld
 1.2. Elect Director Robert G. Paul                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
CONCEPTUS, INC.
 CUSIP: 206016107       Ticker: CPTS
 Meeting Date: 6/14/10              Meeting Type: Annual
 1.1. Elect Director Mark Sieczkarek                     Management     For          Voted - For
 1.2. Elect Director John L. Bishop                      Management     For          Voted - For
 1.3. Elect Director Thomas F. Bonadio                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
CONCUR TECHNOLOGIES, INC.
 CUSIP: 206708109       Ticker: CNQR
 Meeting Date: 3/10/10              Meeting Type: Annual
 1.1. Elect Director William W. Canfield                 Management     For          Voted - For
 1.2. Elect Director Gordan Eubanks                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CONMED CORPORATION
 CUSIP: 207410101       Ticker: CNMD
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Eugene R. Corasanti                 Management     For          Voted - For
 1.2. Elect Director Joseph J. Corasanti                 Management     For          Voted - For
 1.3. Elect Director Bruce F. Daniels                    Management     For          Voted - Withheld
 1.4. Elect Director Jo Ann Golden                       Management     For          Voted - For
 1.5. Elect Director Stephen M. Mandia                   Management     For          Voted - Withheld
 1.6. Elect Director Stuart J. Schwartz                  Management     For          Voted - Withheld
 1.7. Elect Director Mark E. Tryniski                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CONTANGO OIL & GAS COMPANY
 CUSIP: 21075N204       Ticker: MCF
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.   Elect Director Kenneth R. Peak                     Management      For          Voted - Against
 2.   Elect Director B.A. Berilgen                       Management      For          Voted - For
 3.   Elect Director Jay D. Brehmer                      Management      For          Voted - For
 4.   Elect Director Charles M. Reimer                   Management      For          Voted - For
 5.   Elect Director Steven L. Schoonover                Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 8.   Approve Omnibus Stock Plan                         Management      For          Voted - Against
CONTINENTAL AIRLINES, INC.
 CUSIP: 210795308       Ticker: CAL
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Kirbyjon H. Caldwell                Management      For          Voted - For
 1.2. Elect Director Carolyn Corvi                       Management      For          Voted - For
 1.3. Elect Director Henry L. Meyer, III                 Management      For          Voted - For
 1.4. Elect Director Oscar Munoz                         Management      For          Voted - For
 1.5. Elect Director Laurence E. Simmons                 Management      For          Voted - For
 1.6. Elect Director Jeffery A. Smisek                   Management      For          Voted - For
 1.7. Elect Director Karen Hastie Williams               Management      For          Voted - For
 1.8. Elect Director Ronald B. Woodard                   Management      For          Voted - For
 1.9. Elect Director Charles A. Yamarone                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prohibit Executive Stock-Based Awards              Share Holder    Against      Voted - Against
 5.   Please Mark for If Stock Owned Beneficially by You
       Is Ownedand Controlled Only by U.S. Citizens Or
       Mark Against If Such Stock Is Owned Orcontrolled
       by Any Person Who Is Not A U.S. Citizen           Management      None         Voted - Abstained
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107       Ticker: CTB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                        Management      For          Voted - For
 1.2. Elect Director Thomas P. Capo                      Management      For          Voted - For
 1.3. Elect Director Robert D. Welding                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management      For          Voted - For
COPART, INC.
 CUSIP: 217204106       Ticker: CPRT
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Willis J. Johnson                   Management      For          Voted - For
 1.2. Elect Director A. Jayson Adair                     Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director James E. Meeks                              Management     For          Voted - For
 1.4. Elect Director Steven D. Cohan                             Management     For          Voted - For
 1.5. Elect Director Daniel J. Englander                         Management     For          Voted - For
 1.6. Elect Director Matt Blunt                                  Management     For          Voted - For
 1.7. Elect Director Thomas W. Smith                             Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104       Ticker: CORE
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.   Elect Director Robert A. Allen                             Management     For          Voted - For
 2.   Elect Director Stuart W. Booth                             Management     For          Voted - For
 3.   Elect Director Gary F. Colter                              Management     For          Voted - For
 4.   Elect Director L. William Krause                           Management     For          Voted - For
 5.   Elect Director Harvey L. Tepner                            Management     For          Voted - For
 6.   Elect Director Randolph I. Thornton                        Management     For          Voted - For
 7.   Elect Director J. Michael Walsh                            Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                                 Management     For          Voted - For
 9.   Ratify Auditors                                            Management     For          Voted - For
CORINTHIAN COLLEGES, INC.
 CUSIP: 218868107       Ticker: COCO
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Paul R. St. Pierre                          Management     For          Voted - Withheld
 1.2. Elect Director Linda Arey Skladany                         Management     For          Voted - For
 1.3. Elect Director Robert Lee                                  Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
CORVEL CORP.
 CUSIP: 221006109       Ticker: CRVL
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director V. Gordon Clemons                           Management     For          Voted - Withheld
 1.2. Elect Director Steven J. Hamerslag                         Management     For          Voted - Withheld
 1.3. Elect Director Alan R. Hoops                               Management     For          Voted - Withheld
 1.4. Elect Director R. Judd Jessup                              Management     For          Voted - Withheld
 1.5. Elect Director Jean H. Macino                              Management     For          Voted - Withheld
 1.6. Elect Director Jeffrey J. Michael                          Management     For          Voted - Withheld
 2.   Ratify Auditors                                            Management     For          Voted - For
COSAN SA INDUSTRIA E COMERCIO
 CUSIP: P31573101
 Meeting Date: 7/31/09              Meeting Type: Annual/Special
 Annual Meeting Agenda                                           Management     None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports
       for Fiscal Year Ended Dec. 31, 2008                       Management     For          Voted - For
 2.   Elect Fiscal Council Members                               Management     For          Voted - Against
 3.   Elect Directors                                            Management     For          Voted - Against






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 Special Meeting Agenda                                  Management     None         Non-Voting
 4.   Approve Increase in Authorized Capital             Management     For          Voted - For
COSTAR GROUP, INC.
 CUSIP: 22160N109       Ticker: CSGP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Michael R. Klein                    Management     For          Voted - For
 1.2. Elect Director Andrew C. Florance                  Management     For          Voted - For
 1.3. Elect Director David Bonderman                     Management     For          Voted - Withheld
 1.4. Elect Director Michael J. Glosserman               Management     For          Voted - For
 1.5. Elect Director Warren H. Haber                     Management     For          Voted - For
 1.6. Elect Director Josiah O. Low, III                  Management     For          Voted - For
 1.7. Elect Director Christopher J. Nassetta             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
COVANCE INC.
 CUSIP: 222816100       Ticker: CVD
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Joseph L. Herring                   Management     For          Voted - For
 1.2. Elect Director John McCartney                      Management     For          Voted - For
 1.3. Elect Director Bradley T. Sheares , Ph.D           Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CRA INTERNATIONAL INC
 CUSIP: 12618T105       Ticker: CRAI
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Paul A. Maleh                       Management     For          Voted - For
 1.2. Elect Director Thomas S. Robertson                 Management     For          Voted - For
 1.3. Elect Director William T. Schleyer                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
CRACKER BARREL OLD COUNTRY STORE, INC.
 CUSIP: 22410J106       Ticker: CBRL
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director Robert V. Dale                      Management     For          Voted - For
 1.2. Elect Director Richard J. Dobkin                   Management     For          Voted - For
 1.3. Elect Director Robert C. Hilton                    Management     For          Voted - For
 1.4. Elect Director Charles E. Jones, Jr.               Management     For          Voted - Withheld
 1.5. Elect Director B.F. Jack Lowery                    Management     For          Voted - For
 1.6. Elect Director Martha M. Mitchell                  Management     For          Voted - For
 1.7. Elect Director Andrea M. Weiss                     Management     For          Voted - For
 1.8. Elect Director Jimmie D. White                     Management     For          Voted - For
 1.9. Elect Director Michael A. Woodhouse                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
CROWN HOLDINGS, INC.
 CUSIP: 228368106      Ticker: CCK
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jenne K. Britell                     Management     For          Voted - For
 1.2. Elect Director John W. Conway                       Management     For          Voted - For
 1.3. Elect Director Arnold W. Donald                     Management     For          Voted - For
 1.4. Elect Director William G. Little                    Management     For          Voted - For
 1.5. Elect Director Hans J. Loliger                      Management     For          Voted - For
 1.6. Elect Director Thomas A. Ralph                      Management     For          Voted - For
 1.7. Elect Director Hugues Du Rouret                     Management     For          Voted - For
 1.8. Elect Director Alan W. Rutherford                   Management     For          Voted - For
 1.9. Elect Director Jim L. Turner                        Management     For          Voted - For
 1.10. Elect Director William S. Urkiel                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
 CUSIP: 126349109      Ticker: CSGS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward C. Nafus                      Management     For          Voted - Withheld
 1.2. Elect Director Janice I. Obuchowski                 Management     For          Voted - For
 1.3. Elect Director Donald B. Reed                       Management     For          Voted - For
 2.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CTS CORPORATION
 CUSIP: 126501105      Ticker: CTS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Walter S. Catlow                     Management     For          Voted - For
 1.2. Elect Director Lawrence J. Ciancia                  Management     For          Voted - For
 1.3. Elect Director Thomas G. Cody                       Management     For          Voted - For
 1.4. Elect Director Patricia K. Collawn                  Management     For          Voted - For
 1.5. Elect Director Roger R. Hemminghaus                 Management     For          Voted - For
 1.6. Elect Director Michael A. Henning                   Management     For          Voted - For
 1.7. Elect Director Vinod M. Khilnani                    Management     For          Voted - For
 1.8. Elect Director Robert A. Profusek                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CUBIC CORP.
 CUSIP: 229669106      Ticker: CUB
 Meeting Date: 2/23/10             Meeting Type: Annual
 1.1. Elect Director Walter J. Zable                      Management     For          Voted - For
 1.2. Elect Director Walter C. Zable                      Management     For          Voted - For
 1.3. Elect Director Bruce G. Blakley                     Management     For          Voted - For
 1.4. Elect Director William W. Boyle                     Management     For          Voted - For
 1.5. Elect Director Raymond L. Dekozan                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Edwin A. Guiles                    Management     For          Voted - For
 1.7. Elect Director Raymond E. Peet                    Management     For          Voted - For
 1.8. Elect Director Robert S. Sullivan                 Management     For          Voted - For
 1.9. Elect Director John H. Warner, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
CUBIST PHARMACEUTICALS, INC.
 CUSIP: 229678107      Ticker: CBST
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Michael Bonney                     Management     For          Voted - For
 1.2. Elect Director Mark Corrigan                      Management     For          Voted - For
 1.3. Elect Director Sylvie Gregoire                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CURTISS-WRIGHT CORPORATION
 CUSIP: 231561101      Ticker: CW
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Martin R. Benante                  Management     For          Voted - For
 1.2. Elect Director S. Marce Fuller                    Management     For          Voted - For
 1.3. Elect Director Allen A. Kozinski                  Management     For          Voted - For
 1.4. Elect Director Carl G. Miller                     Management     For          Voted - For
 1.5. Elect Director William B. Mitchell                Management     For          Voted - For
 1.6. Elect Director John R. Myers                      Management     For          Voted - For
 1.7. Elect Director John B. Nathman                    Management     For          Voted - For
 1.8. Elect Director William W. Sihler                  Management     For          Voted - For
 1.9. Elect Director Albert E. Smith                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
CVR ENERGY, INC.
 CUSIP: 12662P108      Ticker: CVI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John J. Lipinski                   Management     For          Voted - Withheld
 1.2. Elect Director C. Scott Hobbs                     Management     For          Voted - For
 1.3. Elect Director Scott L. Lebovitz                  Management     For          Voted - Withheld
 1.4. Elect Director George E. Matelich                 Management     For          Voted - Withheld
 1.5. Elect Director Steve A. Nordaker                  Management     For          Voted - For
 1.6. Elect Director Stanley de J. Osborne              Management     For          Voted - Withheld
 1.7. Elect Director John K. Rowan                      Management     For          Voted - Withheld
 1.8. Elect Director Joseph E. Sparano                  Management     For          Voted - For
 1.9. Elect Director Mark E. Tomkins                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CYBERONICS, INC.
 CUSIP: 23251P102      Ticker: CYBX
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Guy C. Jackson                     Management     For          Voted - For
 1.2. Elect Director Joseph E. Laptewicz, Jr.           Management     For          Voted - For
 1.3. Elect Director Daniel J. Moore                    Management     For          Voted - For
 1.4. Elect Director Hugh M. Morrison                   Management     For          Voted - For
 1.5. Elect Director Alfred J. Novak                    Management     For          Voted - For
 1.6. Elect Director Arthur L. Rosenthal                Management     For          Voted - For
 1.7. Elect Director Reese S. Terry, Jr.                Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CYPRESS BIOSCIENCE, INC.
 CUSIP: 232674507      Ticker: CYPB
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Roger L. Hawley                    Management     For          Voted - For
 1.2. Elect Director Tina S. Nova                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DAKTRONICS, INC.
 CUSIP: 234264109      Ticker: DAKT
 Meeting Date: 8/26/09             Meeting Type: Annual
 1.1. Elect Director Frank J. Kurtenbach                Management     For          Voted - Withheld
 1.2. Elect Director James A. Vellenga                  Management     For          Voted - Withheld
 1.3. Elect Director Byron J. Anderson                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
DANA HOLDING CORPORATION
 CUSIP: 235825205      Ticker: DAN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John M. Devine                     Management     For          Voted - For
 1.2. Elect Director Terrence J. Keating                Management     For          Voted - For
 1.3. Elect Director James E. Sweetnam                  Management     For          Voted - For
 1.4. Elect Director Keith E. Wandell                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DARLING INTERNATIONAL INC.
 CUSIP: 237266101      Ticker: DAR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Randall C. Stuewe                  Management     For          Voted - For
 2.   Elect Director O. Thomas Albrecht                 Management     For          Voted - For
 3.   Elect Director C. Dean Carlson                    Management     For          Voted - For
 4.   Elect Director Marlyn Jorgensen                   Management     For          Voted - For
 5.   Elect Director John D. March                      Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 6.   Elect Director Charles Macaluso                   Management     For          Voted - For
 7.   Elect Director Michael Urbut                      Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management     For          Voted - For
DEALERTRACK HOLDINGS, INC.
 CUSIP: 242309102      Ticker: TRAK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Ann B. Lane                        Management     For          Voted - For
 1.2. Elect Director John J. McDonnell, Jr.             Management     For          Voted - For
 1.3. Elect Director Barry Zwarenstein                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DECKERS OUTDOOR CORPORATION
 CUSIP: 243537107      Ticker: DECK
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Angel R. Martinez                  Management     For          Voted - For
 1.2. Elect Director Rex A. Licklider                   Management     For          Voted - For
 1.3. Elect Director John M. Gibbons                    Management     For          Voted - For
 1.4. Elect Director John G. Perenchio                  Management     For          Voted - For
 1.5. Elect Director Maureen Conners                    Management     For          Voted - For
 1.6. Elect Director Tore Steen                         Management     For          Voted - For
 1.7. Elect Director Ruth M. Owades                     Management     For          Voted - For
 1.8. Elect Director Karyn O. Barsa                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
DELEK US HOLDINGS, INC.
 CUSIP: 246647101      Ticker: DK
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Erza Uzi Yemin                     Management     For          Voted - Withheld
 1.2. Elect Director Gabriel Last                       Management     For          Voted - Withheld
 1.3. Elect Director Asaf Bartfeld                      Management     For          Voted - Withheld
 1.4. Elect Director Aharon Kacherginski                Management     For          Voted - For
 1.5. Elect Director Shlomo Zohar                       Management     For          Voted - For
 1.6. Elect Director Carlos E. Jord[]                   Management     For          Voted - Withheld
 1.7. Elect Director Charles H. Leonard                 Management     For          Voted - For
 1.8. Elect Director Philip L. Maslowe                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
DELUXE CORPORATION
 CUSIP: 248019101      Ticker: DLX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald C. Baldwin                  Management     For          Voted - For
 1.2. Elect Director Charles A. Haggerty                Management     For          Voted - For
 1.3. Elect Director Isaiah Harris, Jr.                 Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Don J. McGrath                            Management      For          Voted - For
 1.5. Elect Director Cheryl E. Mayberry McKissack              Management      For          Voted - For
 1.6. Elect Director Neil J. Metviner                          Management      For          Voted - For
 1.7. Elect Director Stephen P. Nachtsheim                     Management      For          Voted - For
 1.8. Elect Director Mary Ann O'Dwyer                          Management      For          Voted - For
 1.9. Elect Director Martyn R. Redgrave                        Management      For          Voted - For
 1.10. Elect Director Lee J. Schram                            Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
DEMANDTEC, INC
 CUSIP: 24802R506      Ticker: DMAN
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director Victor L. Lund                            Management      For          Voted - For
 1.2. Elect Director Joshua W.R. Pickus                        Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Merger Agreement                                 Management      For          Voted - For
 2.   Adjourn Meeting                                          Management      For          Voted - For
DENDREON CORPORATION
 CUSIP: 24823Q107      Ticker: DNDN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Gerardo Canet                             Management      For          Voted - For
 1.2. Elect Director Bogdan Dziurzynski                        Management      For          Voted - For
 1.3. Elect Director Douglas G. Watson                         Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
DENNY'S CORPORATION
 CUSIP: 24869P104      Ticker: DENN
 Meeting Date: 5/19/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Brenda J. Lauderback                      Management      For          Did Not Vote
 1.2. Elect Director Nelson J. Marchioli                       Management      For          Did Not Vote
 1.3. Elect Director Robert E. Marks                           Management      For          Did Not Vote
 1.4. Elect Director Louis P. Neeb                             Management      For          Did Not Vote
 1.5. Elect Director Donald C. Robinson                        Management      For          Did Not Vote
 1.6. Elect Director Donald R. Shepherd                        Management      For          Did Not Vote
 1.7. Elect Director Debra Smithhard-Oglesby                   Management      For          Did Not Vote
 1.8. Elect Director Laysha Ward                               Management      For          Did Not Vote
 2.   Ratify Auditors                                          Management      For          Did Not Vote
 Dissident Proxy (Gold Card)
 1.1. Elect Director Patrick H. Arbor                          Share Holder    For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Jonathan Dash                      Share Holder    For          Voted - For
 1.3. Elect Director David Makula                       Share Holder    For          Voted - Withheld
 1.4. Management Nominee - Brenda J. Lauderback         Share Holder    For          Voted - For
 1.5. Management Nominee - Louis P. Neeb                Share Holder    For          Voted - For
 1.6. Management Nominee - Donald C. Robinson           Share Holder    For          Voted - For
 1.7. Management Nominee - Donald R. Shepherd           Share Holder    For          Voted - For
 1.8. Management Nominee - Laysha Ward                  Share Holder    For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DEVELOPERS DIVERSIFIED REALTY CORPORATION
 CUSIP: 251591103      Ticker: DDR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Terrance R. Ahern                  Management      For          Voted - For
 2.   Elect Director James C. Boland                    Management      For          Voted - For
 3.   Elect Director Thomas Finne                       Management      For          Voted - For
 4.   Elect Director Robert H. Gidel                    Management      For          Voted - For
 5.   Elect Director Daniel B. Hurwitz                  Management      For          Voted - For
 6.   Elect Director Volker Kraft                       Management      For          Voted - For
 7.   Elect Director Victor B. MacFarlane               Management      For          Voted - For
 8.   Elect Director Craig Macnab                       Management      For          Voted - For
 9.   Elect Director Scott D. Roulston                  Management      For          Voted - For
 10.  Elect Director Barry A. Sholem                    Management      For          Voted - For
 11.  Elect Director William B. Summers, Jr.            Management      For          Voted - For
 12.  Elect Director Scott A. Wolstein                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
DIAMOND FOODS, INC.
 CUSIP: 252603105      Ticker: DMND
 Meeting Date: 1/15/10             Meeting Type: Annual
 1.1. Elect Director Robert M. Lea                      Management      For          Voted - For
 1.2. Elect Director Dennis Mussell                     Management      For          Voted - For
 1.3. Elect Director Glen C. Warren, Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DICK'S SPORTING GOODS, INC.
 CUSIP: 253393102      Ticker: DKS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Emanuel Chirico                    Management      For          Voted - For
 1.2. Elect Director Brian J. Dunn                      Management      For          Voted - For
 1.3. Elect Director Walter Rossi                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
DIGI INTERNATIONAL INC.
 CUSIP: 253798102      Ticker: DGII
 Meeting Date: 1/25/10             Meeting Type: Annual
 1.1. Elect Director Guy C. Jackson                     Management      For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Ahmed Nawaz                        Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
DIGITAL RIVER, INC.
 CUSIP: 25388B104      Ticker: DRIV
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel A. Ronning                    Management     For          Voted - For
 1.2. Elect Director Perry W. Steiner                   Management     For          Voted - For
 1.3. Elect Director Cheryl F. Rosner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DILLARD'S, INC.
 CUSIP: 254067101      Ticker: DDS
 Meeting Date: 5/15/10             Meeting Type: Annual
 1.1. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.2. Elect Director Frank R. Mori                      Management     For          Voted - For
 1.3. Elect Director J.C. Watts, Jr.                    Management     For          Voted - For
 1.4. Elect Director Nick White                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DINEEQUITY, INC.
 CUSIP: 254423106      Ticker: DIN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Howard M. Berk                     Management     For          Voted - For
 1.2. Elect Director Daniel J. Brestle                  Management     For          Voted - For
 1.3. Elect Director Caroline W. Nahas                  Management     For          Voted - For
 1.4. Elect Director Gilbert T. Ray                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DIODES INCORPORATED
 CUSIP: 254543101      Ticker: DIOD
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director C.H. Chen                          Management     For          Voted - Withheld
 1.2. Elect Director Michael R. Giordano                Management     For          Voted - For
 1.3. Elect Director Lu-Pao Hsu                         Management     For          Voted - For
 1.4. Elect Director Keh-Shew Lu                        Management     For          Voted - For
 1.5. Elect Director Raymond Soong                      Management     For          Voted - For
 1.6. Elect Director John M. Stich                      Management     For          Voted - For
 1.7. Elect Director Michael K.C. Tsai                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
DIONEX CORP.
 CUSIP: 254546104       Ticker: DNEX
 Meeting Date: 10/26/09             Meeting Type: Annual
 1.1. Elect Director David L. Anderson                   Management     For          Voted - For
 1.2. Elect Director A. Blaine Bowman                    Management     For          Voted - For
 1.3. Elect Director Frank Witney                        Management     For          Voted - For
 1.4. Elect Director Roderick McGeary                    Management     For          Voted - For
 1.5. Elect Director Riccardo Pigliucci                  Management     For          Voted - For
 1.6. Elect Director Michael W. Pope                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DOLBY LABORATORIES, INC.
 CUSIP: 25659T107       Ticker: DLB
 Meeting Date: 2/09/10              Meeting Type: Annual
 1.1. Elect Director Ray Dolby                           Management     For          Voted - For
 1.2. Elect Director Kevin Yeaman                        Management     For          Voted - For
 1.3. Elect Director Peter Gotcher                       Management     For          Voted - For
 1.4. Elect Director Nicholas Donatiello, Jr             Management     For          Voted - For
 1.5. Elect Director Ted W. Hall                         Management     For          Voted - For
 1.6. Elect Director Bill Jasper                         Management     For          Voted - For
 1.7. Elect Director Sanford Robertson                   Management     For          Voted - For
 1.8. Elect Director Roger Siboni                        Management     For          Voted - For
 1.9. Elect Director Avadis Tevanian, Jr                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DOMINO'S PIZZA, INC.
 CUSIP: 25754A201       Ticker: DPZ
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director J. Patrick Doyle                    Management     For          Voted - For
 1.2. Elect Director Gregory A. Trojan                   Management     For          Voted - For
 1.3. Elect Director James A. Goldman                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
DOMTAR CORPORATION
 CUSIP: 257559203       Ticker: UFS
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.   Elect Director Jack C. Bingleman                   Management     For          Voted - For
 2.   Elect Director Louis P. Gignac                     Management     For          Voted - For
 3.   Elect Director Brian M. Levitt                     Management     For          Voted - For
 4.   Elect Director Harold H. MacKay                    Management     For          Voted - For
 5.   Elect Director W. Henson Moore                     Management     For          Voted - For
 6.   Elect Director Michael R. Onustock                 Management     For          Voted - For
 7.   Elect Director Robert J. Steacy                    Management     For          Voted - For
 8.   Elect Director William C. Stivers                  Management     For          Voted - For
 9.   Elect Director Pamela B. Strobel                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 10.  Elect Director Richard Tan                        Management     For          Voted - For
 11.  Elect Director Denis Turcotte                     Management     For          Voted - For
 12.  Elect Director John D. Williams                   Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
DOUBLE-TAKE SOFTWARE, INC.
 CUSIP: 258598101      Ticker: DBTK
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Dean Goodermote                    Management     For          Voted - For
 2.   Elect Director Deborah M. Besemer                 Management     For          Voted - For
 3.   Elect Director Paul D. Birch                      Management     For          Voted - For
 4.   Elect Director John B. Landry                     Management     For          Voted - For
 5.   Elect Director John W. Young                      Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
DRESSER-RAND GROUP INC.
 CUSIP: 261608103      Ticker: DRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William E. Macaulay                Management     For          Voted - For
 1.2. Elect Director Vincent R. Volpe Jr.               Management     For          Voted - For
 1.3. Elect Director Rita V. Foley                      Management     For          Voted - For
 1.4. Elect Director Louis A. Raspino                   Management     For          Voted - For
 1.5. Elect Director Philip R. Roth                     Management     For          Voted - For
 1.6. Elect Director Stephen A. Snider                  Management     For          Voted - For
 1.7. Elect Director Michael L. Underwood               Management     For          Voted - For
 1.8. Elect Director Joseph C. Winkler III              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DRIL-QUIP, INC.
 CUSIP: 262037104      Ticker: DRQ
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alexander P. Shukis                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DTS, INC.
 CUSIP: 23335C101      Ticker: DTSI
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director L. Gregory Ballard                 Management     For          Voted - For
 1.2. Elect Director Bradford D. Duea                   Management     For          Voted - For
 1.3. Elect Director Craig S. Andrews                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DUPONT FABROS TECHNOLOGY, INC.
 CUSIP: 26613Q106      Ticker: DFT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mark Amin                          Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Michael A. Coke                     Management     For          Voted - For
 1.3. Elect Director Lammot J. du Pont                   Management     For          Voted - For
 1.4. Elect Director Thomas D. Eckert                    Management     For          Voted - For
 1.5. Elect Director Hossein Fateh                       Management     For          Voted - For
 1.6. Elect Director Frederic V. Malek                   Management     For          Voted - For
 1.7. Elect Director John H. Toole                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DURECT CORPORATION
 CUSIP: 266605104       Ticker: DRRX
 Meeting Date: 6/23/10              Meeting Type: Annual
 1.1. Elect Director Felix Theeuwes                      Management     For          Voted - For
 1.2. Elect Director Simon X. Benito                     Management     For          Voted - For
 1.3. Elect Director Terrence F. Blaschke                Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
DYCOM INDUSTRIES, INC.
 CUSIP: 267475101       Ticker: DY
 Meeting Date: 11/24/09             Meeting Type: Annual
 1.1. Elect Director Stephen C. Coley                    Management     For          Voted - For
 1.2. Elect Director Patricia L. Higgins                 Management     For          Voted - Withheld
 1.3. Elect Director Steven E. Nielsen                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
DYNAMIC MATERIALS CORPORATION
 CUSIP: 267888105       Ticker: BOOM
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Dean K. Allen                       Management     For          Voted - For
 1.2. Elect Director Yvon Pierre Cariou                  Management     For          Voted - For
 1.3. Elect Director Bernard Hueber                      Management     For          Voted - For
 1.4. Elect Director Gerard Munera                       Management     For          Voted - For
 1.5. Elect Director Richard P. Graff                    Management     For          Voted - For
 1.6. Elect Director Rolf Rospek                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DYNCORP INTERNATIONAL INC
 CUSIP: 26817C101       Ticker: DCP
 Meeting Date: 7/14/09              Meeting Type: Annual
 1.1. Elect Director Ramzi M. Musallam                   Management     For          Voted - Withheld
 1.2. Elect Director Mark H. Ronald                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
EARTHLINK, INC.
 CUSIP: 270321102      Ticker: ELNK
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Susan D. Bowick                      Management      For          Voted - For
 1.2. Elect Director Terrell B. Jones                     Management      For          Voted - For
 1.3. Elect Director David A. Koretz                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Adoption of Free and Open Internet Policy Share Holder    Against      Voted - Against
EASTGROUP PROPERTIES, INC.
 CUSIP: 277276101      Ticker: EGP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director D. Pike Aloian                       Management      For          Voted - For
 1.2. Elect Director H.C. Bailey, Jr.                     Management      For          Voted - For
 1.3. Elect Director Hayden C. Eaves, III                 Management      For          Voted - For
 1.4. Elect Director Fredric H. Gould                     Management      For          Voted - For
 1.5. Elect Director David H. Hoster II                   Management      For          Voted - For
 1.6. Elect Director Mary E. McCormick                    Management      For          Voted - For
 1.7. Elect Director David M. Osnos                       Management      For          Voted - For
 1.8. Elect Director Leland R. Speed                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
EASTMAN KODAK COMPANY
 CUSIP: 277461109      Ticker: EK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Richard S. Braddock                  Management      For          Voted - Against
 2.   Elect Director Herald Y. Chen                       Management      For          Voted - For
 3.   Elect Director Adam H. Clammer                      Management      For          Voted - For
 4.   Elect Director Timothy M. Donahue                   Management      For          Voted - For
 5.   Elect Director Michael J. Hawley                    Management      For          Voted - Against
 6.   Elect Director William H. Hernandez                 Management      For          Voted - For
 7.   Elect Director Douglas R. Lebda                     Management      For          Voted - Against
 8.   Elect Director Debra L. Lee                         Management      For          Voted - For
 9.   Elect Director Delano E. Lewis                      Management      For          Voted - Against
 10.  Elect Director William G. Parrett                   Management      For          Voted - Against
 11.  Elect Director Antonio M. Perez                     Management      For          Voted - For
 12.  Elect Director Joel Seligman                        Management      For          Voted - Against
 13.  Elect Director Dennis F. Strigl                     Management      For          Voted - For
 14.  Elect Director Laura D'Andrea Tyson                 Management      For          Voted - For
 15.  Ratify Auditors                                     Management      For          Voted - For
 16.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 17.  Amend Executive Incentive Bonus Plan                Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
EHEALTH, INC.
 CUSIP: 28238P109      Ticker: EHTH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Scott N. Flanders                  Management     For          Voted - For
 1.2. Elect Director Michael D. Goldberg                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ELECTRO-OPTICAL SCIENCES, INC.
 CUSIP: 285192100      Ticker: MELA
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Joseph V. Gulfo                    Management     For          Voted - Withheld
 1.2. Elect Director Breaux Castleman                   Management     For          Voted - Withheld
 1.3. Elect Director Sidney Braginsky                   Management     For          Voted - For
 1.4. Elect Director George C. Chryssis                 Management     For          Voted - For
 1.5. Elect Director Martin D. Cleary                   Management     For          Voted - For
 1.6. Elect Director Anne Egger                         Management     For          Voted - Withheld
 1.7. Elect Director Charles Stiefel                    Management     For          Voted - For
 1.8. Elect Director Gerald Wagner, Ph.D                Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Change Company Name                               Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
EMCOR GROUP, INC.
 CUSIP: 29084Q100      Ticker: EME
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Bershad                 Management     For          Voted - For
 1.2. Elect Director David A.B. Brown                   Management     For          Voted - For
 1.3. Elect Director Larry J. Bump                      Management     For          Voted - For
 1.4. Elect Director Albert Fried, Jr.                  Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management     For          Voted - For
 1.6. Elect Director Richard F. Hamm, Jr.               Management     For          Voted - For
 1.7. Elect Director David H. Laidley                   Management     For          Voted - For
 1.8. Elect Director Frank T. MacInnis                  Management     For          Voted - For
 1.9. Elect Director Jerry E. Ryan                      Management     For          Voted - For
 1.10. Elect Director Michael T. Yonker                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
EMERGENCY MEDICAL SERVICES CORPORATION
 CUSIP: 29100P102      Ticker: EMS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Steven B. Epstein                  Management     For          Voted - Withheld
 1.2. Elect Director Paul B. Iannini                    Management     For          Voted - For
 1.3. Elect Director James T. Kelly                     Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                                  Management     For          Voted - For
 3.   Ratify Auditors                                           Management     For          Voted - For
EMERGENT BIOSOLUTIONS INC.
 CUSIP: 29089Q105       Ticker: EBS
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Fuad El-hibri                              Management     For          Voted - For
 1.2. Elect Director Jerome M. Hauer                            Management     For          Voted - For
 1.3. Elect Director Ronald B. Richard                          Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
EMULEX CORPORATION
 CUSIP: 292475209       Ticker: ELX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Fred B. Cox                                Management     For          Voted - For
 1.2. Elect Director Michael P. Downey                          Management     For          Voted - For
 1.3. Elect Director Bruce C. Edwards                           Management     For          Voted - For
 1.4. Elect Director Paul F. Folino                             Management     For          Voted - For
 1.5. Elect Director Robert H. Goon                             Management     For          Voted - For
 1.6. Elect Director Don M. Lyle                                Management     For          Voted - For
 1.7. Elect Director James M. McCluney                          Management     For          Voted - For
 1.8. Elect Director Dean A. Yoost                              Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
 Meeting Date: 7/10/09              Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Revoke Consent to Amend Bylaws to Allow Holders of
       10% of the Company's Common Stock to Call Special
       Shareholder Meetings                                     Management     None         Did Not Vote
 2.   Revoke Consent to Appoint Eric Brandt and Arthur
       Chong as Stockholders' Agents                            Management     None         Did Not Vote
 3.   Revoke Consent to Require Advance Notice for
       Shareholder Nominations                                  Management     None         Did Not Vote
 4.   Revoke Consent to Amend Bylaws to Require Board to
       Fix Record Date for Special Meetings                     Management     None         Did Not Vote
 5.   Revoke Consent to Repeal Any Amendments to Bylaws
       Adopted on or After January 15, 2009                     Management     None         Did Not Vote
 Dissident Proxy (Gold Card)
 1.   Consent to Amend Bylaws to Allow Holders of 10% of
       the Company's Common Agents                              Management     None         Did Not Vote
 3.   Consent to Require Advance Notice for Shareholder
       Nominations                                              Management     None         Did Not Vote
 4.   Consent to Amend Bylaws to Require Board to Fix
       Record Date for Special Meetings                         Management     None         Did Not Vote
 5.   Consent to Repeal Any Amendments to Bylaws Adopted
       on or After January 15, 2009                             Management     None         Did Not Vote






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ENERGY RECOVERY, INC .
 CUSIP: 29270J100      Ticker: ERII
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Arve Hanstveit                     Management     For          Voted - For
 1.2. Elect Director Hans Peter Michelet                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ENERNOC, INC.
 CUSIP: 292764107      Ticker: ENOC
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director David B. Brewster                  Management     For          Voted - For
 1.2. Elect Director Timothy G. Healy                   Management     For          Voted - For
 1.3. Elect Director Susan F. Tierney                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ENERSYS
 CUSIP: 29275Y102      Ticker: ENS
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Hwan-yoon F. Chung                 Management     For          Voted - For
 1.2. Elect Director Arthur T. Katsaros                 Management     For          Voted - For
 1.3. Elect Director Gen. Robert Magnus                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ENTEGRIS, INC.
 CUSIP: 29362U104      Ticker: ENTG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Gideon Argov                       Management     For          Voted - For
 1.2. Elect Director Michael A. Bradley                 Management     For          Voted - For
 1.3. Elect Director Marvin D. Burkett                  Management     For          Voted - For
 1.4. Elect Director Michael P.C. Carns                 Management     For          Voted - For
 1.5. Elect Director Daniel W. Christman                Management     For          Voted - For
 1.6. Elect Director Gary F. Klingl                     Management     For          Voted - For
 1.7. Elect Director Roger D. McDaniel                  Management     For          Voted - For
 1.8. Elect Director Paul L.H. Olson                    Management     For          Voted - For
 1.9. Elect Director Brian F. Sullivan                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
ENZO BIOCHEM, INC.
 CUSIP: 294100102      Ticker: ENZ
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Irwin C. Gerson                    Management     For          Voted - Withheld
 1.2. Elect Director Gregory M. Bortz                   Management     For          Voted - For
 1.3. Elect Director Stephen B. H. Kent                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ENZON PHARMACEUTICALS, INC.
 CUSIP: 293904108      Ticker: ENZN
 Meeting Date: 1/27/10             Meeting Type: Special
 1.   Approve Sale of Company Assets                     Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
EQUITY LIFESTYLE PROPERTIES, INC.
 CUSIP: 29472R108      Ticker: ELS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Philip C. Calian                    Management     For          Voted - For
 1.2. Elect Director David J. Contis                     Management     For          Voted - For
 1.3. Elect Director Thomas E. Dobrowski                 Management     For          Voted - For
 1.4. Elect Director Thomas P. Heneghan                  Management     For          Voted - For
 1.5. Elect Director Sheli Z. Rosenberg                  Management     For          Voted - For
 1.6. Elect Director Howard Walker                       Management     For          Voted - For
 1.7. Elect Director Gary L. Waterman                    Management     For          Voted - For
 1.8. Elect Director Samuel Zell                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EQUITY ONE, INC.
 CUSIP: 294752100      Ticker: EQY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Noam Ben-Ozer                       Management     For          Voted - For
 1.2. Elect Director James S. Cassel                     Management     For          Voted - For
 1.3. Elect Director Cynthia R. Cohen                    Management     For          Voted - For
 1.4. Elect Director Neil Flanzraich                     Management     For          Voted - For
 1.5. Elect Director Nathan Hetz                         Management     For          Voted - Withheld
 1.6. Elect Director Chaim Katzman                       Management     For          Voted - For
 1.7. Elect Director Peter Linneman                      Management     For          Voted - For
 1.8. Elect Director Jeffrey S. Olson                    Management     For          Voted - For
 1.9. Elect Director Dori Segal                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ERESEARCH TECHNOLOGY, INC.
 CUSIP: 29481V108      Ticker: ERES
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Sheldon M. Bonovitz                 Management     For          Voted - For
 1.2. Elect Director Gerald A. Faich, MD, MPH            Management     For          Voted - For
 1.3. Elect Director Elam M. Hitchner                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EURONET WORLDWIDE, INC.
 CUSIP: 298736109      Ticker: EEFT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Brown                    Management     For          Voted - For
 1.2. Elect Director Andrew B. Schmitt                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director M. Jeannine Strandjord              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EXELIXIS, INC.
 CUSIP: 30161Q104      Ticker: EXEL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Carl B. Feldbaum                    Management     For          Voted - For
 1.2. Elect Director Alan M. Garber                      Management     For          Voted - For
 1.3. Elect Director Vincent T. Marchesi                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EXIDE TECHNOLOGIES
 CUSIP: 302051206      Ticker: XIDE
 Meeting Date: 9/16/09             Meeting Type: Annual
 1.1. Elect Director Herbert F. Aspbury                  Management     For          Voted - Withheld
 1.2. Elect Director Michael R. D'appolonia              Management     For          Voted - Withheld
 1.3. Elect Director David S. Ferguson                   Management     For          Voted - Withheld
 1.4. Elect Director Paul W. Jennings                    Management     For          Voted - Withheld
 1.5. Elect Director Joseph V. Lash                      Management     For          Voted - Withheld
 1.6. Elect Director John P. Reilly                      Management     For          Voted - Withheld
 1.7. Elect Director Michael P. Ressner                  Management     For          Voted - Withheld
 1.8. Elect Director Gordon A. Ulsh                      Management     For          Voted - Withheld
 1.9. Elect Director Carroll R. Wetzel                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
FCSTONE GROUP, INC.
 CUSIP: 31308T100      Ticker: FCSX
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
FIBERNET TELECOM GROUP, INC
 CUSIP: 315653402      Ticker: FTGX
 Meeting Date: 9/09/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
FIRST CASH FINANCIAL SERVICES, INC
 CUSIP: 31942D107      Ticker: FCFS
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Jorge Montano                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 Meeting Date: 7/22/09              Meeting Type: Annual
 1.1. Elect Director Rick L. Wessel                       Management     For          Voted - For
 1.2. Elect Director Richard T. Burke                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
FLIR SYSTEMS, INC.
 CUSIP: 302445101       Ticker: FLIR
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director John D. Carter                       Management     For          Voted - For
 1.2. Elect Director Michael T. Smith                     Management     For          Voted - For
 1.3. Elect Director John W. Wood, Jr.                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
FLOTEK INDUSTRIES, INC
 CUSIP: 343389102       Ticker: FTK
 Meeting Date: 11/09/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Approve Dividends                                   Management     For          Voted - For
 3.   Approve Exercisable Warrant Anti-Dilution Provision Management     For          Voted - For
 4.   Approve Issuance of Warrants                        Management     For          Voted - For
FLOWERS FOODS, INC.
 CUSIP: 343498101       Ticker: FLO
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director David V. Singer                      Management     For          Voted - For
 1.2. Elect Director Franklin L. Burke                    Management     For          Voted - Withheld
 1.3. Elect Director George E. Deese                      Management     For          Voted - Withheld
 1.4. Elect Director Manuel A. Fernandez                  Management     For          Voted - Withheld
 1.5. Elect Director Melvin T. Stith                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
FOOT LOCKER, INC.
 CUSIP: 344849104       Ticker: FL
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Ken C. Hicks                         Management     For          Voted - For
 1.2. Elect Director James E. Preston                     Management     For          Voted - For
 1.3. Elect Director Dona D. Young                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
FORRESTER RESEARCH, INC.
 CUSIP: 346563109       Ticker: FORR
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Henk W. Broeders                     Management     For          Voted - Withheld
 1.2. Elect Director George R. Hornig                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FORWARD AIR CORPORATION
 CUSIP: 349853101      Ticker: FWRD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Bruce A. Campbell                  Management      For          Voted - For
 1.2. Elect Director C. Robert Campbell                 Management      For          Voted - For
 1.3. Elect Director Richard W. Hanselman               Management      For          Voted - For
 1.4. Elect Director C. John Langley, Jr.               Management      For          Voted - For
 1.5. Elect Director Tracy A. Leinbach                  Management      For          Voted - For
 1.6. Elect Director G. Michael Lynch                   Management      For          Voted - For
 1.7. Elect Director Ray A. Mundy                       Management      For          Voted - For
 1.8. Elect Director Gary L. Paxton                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
FOSSIL, INC.
 CUSIP: 349882100      Ticker: FOSL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management      For          Voted - For
 2.1. Elect Director Elaine Agather                     Management      For          Voted - For
 2.2. Elect Director Michael W. Barnes                  Management      For          Voted - For
 2.3. Elect Director Jeffrey N. Boyer                   Management      For          Voted - For
 2.4. Elect Director Kosta N. Kartsotis                 Management      For          Voted - For
 2.5. Elect Director Elysia Holt Ragusa                 Management      For          Voted - For
 2.6. Elect Director Jal S. Shroff                      Management      For          Voted - For
 2.7. Elect Director James E. Skinner                   Management      For          Voted - For
 2.8. Elect Director Michael Steinberg                  Management      For          Voted - For
 2.9. Elect Director Donald J. Stone                    Management      For          Voted - For
 2.10. Elect Director James M. Zimmerman                Management      For          Voted - For
 2.11. Elect Director Elaine Agather                    Management      For          Voted - For
 2.12. Elect Director Jal S. Shroff                     Management      For          Voted - For
 2.13. Elect Director Donald J. Stone                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
FREDS, INC.
 CUSIP: 356108100      Ticker: FRED
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Hayes                   Management      For          Voted - Withheld
 1.2. Elect Director John R. Eisenman                   Management      For          Voted - Withheld
 1.3. Elect Director Roger T. Knox                      Management      For          Voted - Withheld
 1.4. Elect Director Thomas H. Tashjian                 Management      For          Voted - Withheld
 1.5. Elect Director B. Mary McNabb                     Management      For          Voted - Withheld
 1.6. Elect Director Michael T. McMillan                Management      For          Voted - Withheld
 1.7. Elect Director Bruce A. Efird                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - Against






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FRESH DEL MONTE PRODUCE INC.
 CUSIP: G36738105      Ticker: FDP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1a.  Re-elect Amir Abu-Ghazaleh as Director            Management     For          Voted - For
 1b.  Re-elect Salvatore H. Alfiero as Director         Management     For          Voted - For
 1c.  Re-elect Edward L. Boykin as Director             Management     For          Voted - For
 2.   Accept Financial Statements and Statutory Reports
       (Voting)                                         Management     For          Voted - For
 3.   Ratify Ernst & Young LLP as Auditors              Management     For          Voted - For
 4.   Approve Non-Employee Directors Equity Plan        Management     For          Voted - For
 5.   Approve and Adopt Performance Incentive Plan for
       Senior Executives                                Management     For          Voted - For
 6.   Approve and Adopt Long-Term Incentive Plan        Management     For          Voted - For
FUEL SYSTEMS SOLUTIONS, INC
 CUSIP: 35952W103      Ticker: FSYS
 Meeting Date: 8/27/09             Meeting Type: Annual
 1.1. Elect Director Mariano Costamagna                 Management     For          Voted - For
 1.2. Elect Director William Young                      Management     For          Voted - For
 1.3. Elect Director Aldo Zanvercelli                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Restricted Stock Plan                     Management     For          Voted - For
FUELCELL ENERGY, INC.
 CUSIP: 35952H106      Ticker: FCEL
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.1. Elect Director R. Daniel Brdar                    Management     For          Voted - For
 1.2. Elect Director Richard A. Bromley                 Management     For          Voted - For
 1.3. Elect Director James Herbert England              Management     For          Voted - For
 1.4. Elect Director James D. Gerson                    Management     For          Voted - For
 1.5. Elect Director Thomas L. Kempner                  Management     For          Voted - For
 1.6. Elect Director William A. Lawson                  Management     For          Voted - For
 1.7. Elect Director George K. Petty                    Management     For          Voted - For
 1.8. Elect Director John A. Rolls                      Management     For          Voted - For
 1.9. Elect Director Togo Dennis West, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                    Management     For          Voted - For
 1.2. Elect Director Diane K. Schumacher                Management     For          Voted - For
 1.3. Elect Director Charles L. Szews                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
GARTNER, INC.
 CUSIP: 366651107      Ticker: IT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bingle                   Management      For          Voted - For
 1.2. Elect Director Richard J. Bressler                 Management      For          Voted - For
 1.3. Elect Director Karen E. Dykstra                    Management      For          Voted - For
 1.4. Elect Director Russell P. Fradin                   Management      For          Voted - Withheld
 1.5. Elect Director Anne Sutherland Fuchs               Management      For          Voted - Withheld
 1.6. Elect Director William O. Grabe                    Management      For          Voted - For
 1.7. Elect Director Eugene A. Hall                      Management      For          Voted - For
 1.8. Elect Director Stephen G. Pagliuca                 Management      For          Voted - For
 1.9. Elect Director James C. Smith                      Management      For          Voted - For
 1.10. Elect Director Jeffrey W. Ubben                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
GEN-PROBE INCORPORATED
 CUSIP: 36866T103      Ticker: GPRO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Carl W. Hull                        Management      For          Voted - For
 2.   Elect Director Armin M. Kessler                    Management      For          Voted - For
 3.   Elect Director Lucy Shapiro, Ph.d.                 Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Ratify Election of Brian A. McNamee                Management      For          Voted - For
GENERAL CABLE CORP.
 CUSIP: 369300108      Ticker: BGC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director John E. Welsh, III                  Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Provide Directors Be Removed With or Without Cause Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                         Management      For          Voted - For
GENERAL STEEL HOLDINGS INC.
 CUSIP: 370853103      Ticker: GSI
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.   Elect Director Zuosheng Yu                         Management      For          Voted - For
 2.   Elect Director John Chen                           Management      For          Voted - For
 3.   Elect Director Danli Zhang                         Management      For          Voted - For
 4.   Elect Director Ross Warner                         Management      For          Voted - For
 5.   Elect Director John Wong                           Management      For          Voted - For
 6.   Elect Director Qinghai Du                          Management      For          Voted - For
 7.   Elect Director Zhongkui Cao                        Management      For          Voted - For
 8.   Elect Director Chris Wang                          Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Elect Director James Hu                           Management     For          Voted - For
GENERAL STEEL HOLDINGS, INC.
 CUSIP: 370853103      Ticker: GSI
 Meeting Date: 6/21/10             Meeting Type: Annual
 1.   Elect Director Zuosheng Yu                        Management     For          Voted - For
 2.   Elect Director John Chen                          Management     For          Voted - For
 3.   Elect Director Danli Zhang                        Management     For          Voted - For
 4.   Elect Director Ross Warner                        Management     For          Voted - For
 5.   Elect Director John Wong                          Management     For          Voted - For
 6.   Elect Director Qinghai Du                         Management     For          Voted - For
 7.   Elect Director Zhongkui Cao                       Management     For          Voted - For
 8.   Elect Director Chris Wang                         Management     For          Voted - For
 9.   Elect Director James Hu                           Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
GENESEE & WYOMING INC.
 CUSIP: 371559105      Ticker: GWR
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Philip J. Ringo                    Management     For          Voted - For
 1.2. Elect Director Mark A. Scudder                    Management     For          Voted - For
 1.3. Elect Director Oivind Lorentzen, III              Management     For          Voted - For
 1.4. Elect Director Michael Norkus                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GENOPTIX, INC.
 CUSIP: 37243V100      Ticker: GXDX
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Curry                    Management     For          Voted - For
 1.2. Elect Director Geoffrey M. Parker                 Management     For          Voted - For
 1.3. Elect Director Andrew E. Senyei                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GENTA INCORPORATED
 CUSIP: 37245M603      Ticker: GETA
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Raymond P. Warrell, Jr.            Management     For          Voted - Withheld
 1.2. Elect Director Christopher P. Parios              Management     For          Voted - Withheld
 1.3. Elect Director Daniel D. Von Hoff                 Management     For          Voted - Withheld
 1.4. Elect Director Douglas G. Watson                  Management     For          Voted - Withheld
 2.   Approve Reverse Stock Split                       Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GENTIVA HEALTH SERVICES, INC.
 CUSIP: 37247A102      Ticker: GTIV
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Forman, Jr.              Management     For          Voted - For
 1.2. Elect Director Victor F. Ganzi                    Management     For          Voted - For
 1.3. Elect Director Philip R. Lochner, Jr.             Management     For          Voted - For
 1.4. Elect Director Ronald A. Malone                   Management     For          Voted - For
 1.5. Elect Director Stuart Olsten                      Management     For          Voted - For
 1.6. Elect Director Sheldon M. Retchin                 Management     For          Voted - For
 1.7. Elect Director Tony Strange                       Management     For          Voted - For
 1.8. Elect Director Raymond S. Troubh                  Management     For          Voted - For
 1.9. Elect Director Rodney D. Windley                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
GEOEYE, INC.
 CUSIP: 37250W108      Ticker: GEOY
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director James A. Abrahamson                Management     For          Voted - Withheld
 1.2. Elect Director Joseph M. Ahearn                   Management     For          Voted - Withheld
 1.3. Elect Director Martin C. Faga                     Management     For          Voted - For
 1.4. Elect Director Michael F. Horn, Sr.               Management     For          Voted - Withheld
 1.5. Elect Director Lawrence A. Hough                  Management     For          Voted - For
 1.6. Elect Director Roberta E. Lenczowski              Management     For          Voted - For
 1.7. Elect Director Matthew M. O?Connell               Management     For          Voted - For
 1.8. Elect Director James M. Simon, Jr.                Management     For          Voted - For
 1.9. Elect Director William W. Sprague                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
GETTY REALTY CORP.
 CUSIP: 374297109      Ticker: GTY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leo Liebowitz                      Management     For          Voted - For
 1.2. Elect Director Milton Cooper                      Management     For          Voted - For
 1.3. Elect Director Philip E. Coviello                 Management     For          Voted - For
 1.4. Elect Director David B. Driscoll                  Management     For          Voted - For
 1.5. Elect Director Richard E. Montag                  Management     For          Voted - For
 1.6. Elect Director Howard B. Safenowitz               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GLOBAL INDUSTRIES, LTD.
 CUSIP: 379336100      Ticker: GLBL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Charles O. Buckner                 Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director John A. Clerico                    Management     For          Voted - For
 1.3. Elect Director Lawrence R. Dickerson              Management     For          Voted - For
 1.4. Elect Director Edward P. Djerejian                Management     For          Voted - For
 1.5. Elect Director William J. Dore                    Management     For          Voted - For
 1.6. Elect Director Larry E. Farmer                    Management     For          Voted - For
 1.7. Elect Director Edgar G. Hotard                    Management     For          Voted - For
 1.8. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.9. Elect Director James L. Payne                     Management     For          Voted - For
 1.10. Elect Director Michael J. Pollock                Management     For          Voted - For
 1.11. Elect Director John B. Reed                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
GMX RESOURCES INC.
 CUSIP: 38011M108      Ticker: GMXR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Ken L. Kenworthy, Jr.              Management     For          Voted - For
 1.2. Elect Director T.J. Boismier                      Management     For          Voted - Withheld
 1.3. Elect Director Steven Craig                       Management     For          Voted - Withheld
 1.4. Elect Director Ken L. Kenworthy, Sr.              Management     For          Voted - For
 1.5. Elect Director Jon W. Tucker Mchugh               Management     For          Voted - Withheld
 1.6. Elect Director Michael G. Cook                    Management     For          Voted - For
 1.7. Elect Director Thomas G. Casso                    Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - Against
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
GOODRICH PETROLEUM CORPORATION
 CUSIP: 382410405      Ticker: GDP
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Walter G. 'Gil' Goodrich           Management     For          Voted - For
 1.2. Elect Director Robert C. Turnham, Jr.             Management     For          Voted - For
 1.3. Elect Director Stephen M. Straty                  Management     For          Voted - For
 1.4. Elect Director Arthur A. Seeligson                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
GRAFTECH INTERNATIONAL LTD.
 CUSIP: 384313102      Ticker: GTI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Randy W. Carson                    Management     For          Voted - For
 1.2. Elect Director Mary B. Cranston                   Management     For          Voted - For
 1.3. Elect Director Harold E. Layman                   Management     For          Voted - For
 1.4. Elect Director Ferrell P. McClean                 Management     For          Voted - For
 1.5. Elect Director Michael C. Nahl                    Management     For          Voted - For
 1.6. Elect Director Steven R. Shawley                  Management     For          Voted - For
 1.7. Elect Director Craig S. Shular                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
GRAHAM CORP.
 CUSIP: 384556106      Ticker: GHM
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Helen H. Berkeley                  Management     For          Voted - For
 1.2. Elect Director Alan Fortier                       Management     For          Voted - For
 1.3. Elect Director James R. Lines                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GRAND CANYON EDUCATION, INC.
 CUSIP: 38526M106      Ticker: LOPE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Richardson                Management     For          Voted - For
 1.2. Elect Director Brian E. Mueller                   Management     For          Voted - For
 1.3. Elect Director Christopher C. Richardson          Management     For          Voted - For
 1.4. Elect Director Chad N. Heath                      Management     For          Voted - For
 1.5. Elect Director D. Mark Dorman                     Management     For          Voted - For
 1.6. Elect Director David J. Johnson                   Management     For          Voted - For
 1.7. Elect Director Jack A. Henry                      Management     For          Voted - For
 1.8. Elect Director Gerald F. Colangelo                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GREENHILL & CO., INC.
 CUSIP: 395259104      Ticker: GHL
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Greenhill                Management     For          Voted - For
 1.2. Elect Director Scott L. Bok                       Management     For          Voted - For
 1.3. Elect Director Simon A. Borrows                   Management     For          Voted - For
 1.4. Elect Director John C. Danforth                   Management     For          Voted - For
 1.5. Elect Director Steven F. Goldstone                Management     For          Voted - For
 1.6. Elect Director Stephen L. Key                     Management     For          Voted - For
 1.7. Elect Director Robert T. Blakely                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GSI COMMERCE, INC.
 CUSIP: 36238G102      Ticker: GSIC
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Michael G. Rubin                   Management     For          Voted - For
 1.2. Elect Director M. Jeffrey Branman                 Management     For          Voted - For
 1.3. Elect Director Michael J. Donahue                 Management     For          Voted - For
 1.4. Elect Director Ronald D. Fisher                   Management     For          Voted - For
 1.5. Elect Director John A. Hunter                     Management     For          Voted - For
 1.6. Elect Director Mark S. Menell                     Management     For          Voted - For
 1.7. Elect Director Jeffrey F. Rayport                 Management     For          Voted - For
 1.8. Elect Director Lawrence S. Smith                  Management     For          Voted - For
 1.9. Elect Director Andrea M. Weiss                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Increase Authorized Common Stock and Maintain
       Shares of Preferred Stock                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
GT SOLAR INTERNATIONAL, INC.
 CUSIP: 3.623E+212     Ticker: SOLR
 Meeting Date: 8/07/09             Meeting Type: Annual
 1.1. Elect Director J. Bradford Forth                  Management     For          Voted - Withheld
 1.2. Elect Director Fusen E. Chen                      Management     For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management     For          Voted - For
 1.4. Elect Director Ernest L. Godshalk                 Management     For          Voted - For
 1.5. Elect Director Richard K. Landers                 Management     For          Voted - For
 1.6. Elect Director Matthew E. Massengill              Management     For          Voted - For
 1.7. Elect Director Noel G. Watson                     Management     For          Voted - For
 1.8. Elect Director Thomas M. Zarrella                 Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
GULF ISLAND FABRICATION, INC.
 CUSIP: 402307102      Ticker: GIFI
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Michael A. Flick                   Management     For          Voted - For
 1.2. Elect Director Ken C. Tamblyn                     Management     For          Voted - For
 1.3. Elect Director John A. Wishart                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
H.B. FULLER COMPANY
 CUSIP: 359694106      Ticker: FUL
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Director John C. Van Roden, Jr.                   Management     For          Voted - Withheld
 1.2. Director Michele Volpi                            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HALOZYME THERAPEUTICS, INC.
 CUSIP: 40637H109      Ticker: HALO
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Engler                   Management     For          Voted - For
 1.2. Elect Director Gregory I. Frost                   Management     For          Voted - For
 1.3. Elect Director Connie L. Matsui                   Management     For          Voted - For
 1.4. Ratify Auditors                                   Management     For          Voted - For
HARMONIC INC.
 CUSIP: 413160102      Ticker: HLIT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Patrick J. Harshman                Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Lewis Solomon                       Management     For          Voted - For
 1.3. Elect Director Harold Covert                       Management     For          Voted - For
 1.4. Elect Director Patrick Gallagher                   Management     For          Voted - For
 1.5. Elect Director E. Floyd Kvamme                     Management     For          Voted - For
 1.6. Elect Director Anthony J. Ley                      Management     For          Voted - For
 1.7. Elect Director William F. Reddersen                Management     For          Voted - For
 1.8. Elect Director David R. Van Valkenburg             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
HARRIS STRATEX NETWORKS, INC.
 CUSIP: 41457P106       Ticker: HSTX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Charles D. Kissner                  Management     For          Voted - For
 1.2. Elect Director Harald J. Braun                     Management     For          Voted - For
 1.3. Elect Director Eric C. Evans                       Management     For          Voted - For
 1.4. Elect Director William A. Hasler                   Management     For          Voted - For
 1.5. Elect Director Clifford H. Higgerson               Management     For          Voted - For
 1.6. Elect Director Dr. Mohsen Sohi                     Management     For          Voted - For
 1.7. Elect Director Dr. James C. Stoffel                Management     For          Voted - For
 1.8. Elect Director Edward F. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Eliminate Class of Common Stock                    Management     For          Voted - For
HATTERAS FINANCIAL CORP.
 CUSIP: 41902R103       Ticker: HTS
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Michael R. Hough                    Management     For          Voted - For
 1.2. Elect Director Benjamin M. Hough                   Management     For          Voted - For
 1.3. Elect Director David W. Berson                     Management     For          Voted - For
 1.4. Elect Director Ira G. Kawaller                     Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Miller                   Management     For          Voted - For
 1.6. Elect Director Thomas D. Wren                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
HAWAIIAN HOLDINGS, INC.
 CUSIP: 419879101       Ticker: HA
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Gregory S. Anderson                 Management     For          Voted - For
 1.2. Elect Director L. Todd Budge                       Management     For          Voted - For
 1.3. Elect Director Donald J. Carty                     Management     For          Voted - For
 1.4. Elect Director Mark B. Dunkerley                   Management     For          Voted - For
 1.5. Elect Director Lawrence S. Hershfield              Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Randall L. Jenson                  Management     For          Voted - For
 1.7. Elect Director Bert T. Kobayashi, Jr.             Management     For          Voted - For
 1.8. Elect Director Crystal K. Rose                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
HEALTHCARE SERVICES GROUP, INC.
 CUSIP: 421906108      Ticker: HCSG
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. McCartney                Management     For          Voted - Withheld
 1.2. Elect Director Joseph F. McCartney                Management     For          Voted - Withheld
 1.3. Elect Director Robert L. Frome                    Management     For          Voted - Withheld
 1.4. Elect Director Thomas A. Cook                     Management     For          Voted - Withheld
 1.5. Elect Director Robert J. Moss                     Management     For          Voted - Withheld
 1.6. Elect Director John M. Briggs                     Management     For          Voted - Withheld
 1.7. Elect Director Dino D. Ottaviano                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTHSOUTH CORP.
 CUSIP: 421924309      Ticker: HLS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Edward A. Blechschmidt             Management     For          Voted - For
 1.2. Elect Director John W. Chidsey                    Management     For          Voted - For
 1.3. Elect Director Donald L. Correll                  Management     For          Voted - For
 1.4. Elect Director Yvonne M. Curl                     Management     For          Voted - For
 1.5. Elect Director Charles M. Elson                   Management     For          Voted - For
 1.6. Elect Director Jay Grinney                        Management     For          Voted - For
 1.7. Elect Director Jon F. Hanson                      Management     For          Voted - For
 1.8. Elect Director Leo I. Higdon, Jr.                 Management     For          Voted - For
 1.9. Elect Director John E. Maupin, Jr.                Management     For          Voted - For
 1.10. Elect Director L. Edward Shaw, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTHSPRING INC
 CUSIP: 42224N101      Ticker: HS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Leon, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director Sharad Mansukani                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEALTHWAYS, INC.
 CUSIP: 422245100      Ticker: HWAY
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director William C. O'Neil, Jr.             Management     For          Voted - For
 1.2. Elect Director Ben R. Leedle, Jr.                 Management     For          Voted - For
 1.3. Elect Director Alison Taunton-Rigby               Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
 CUSIP: 42235N108      Ticker: HPY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert O. Carr                     Management     For          Voted - For
 1.2. Elect Director Mitchell L. Hollin                 Management     For          Voted - Withheld
 1.3. Elect Director Robert H. Niehaus                  Management     For          Voted - Withheld
 1.4. Elect Director Marc J. Ostro                      Management     For          Voted - For
 1.5. Elect Director Jonathan J. Palmer                 Management     For          Voted - Withheld
 1.6. Elect Director George F. Raymond                  Management     For          Voted - For
 1.7. Elect Director Richard W. Vague                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert O. Carr                     Management     For          Voted - For
 1.2. Elect Director Mitchell L. Hollin                 Management     For          Voted - For
 1.3. Elect Director Robert H. Niehaus                  Management     For          Voted - For
 1.4. Elect Director Marc J. Ostro                      Management     For          Voted - For
 1.5. Elect Director Jonathan J. Palmer                 Management     For          Voted - For
 1.6. Elect Director George F. Raymond                  Management     For          Voted - For
 1.7. Elect Director Richard W. Vague                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEICO CORPORATION
 CUSIP: 422806109      Ticker: HEI
 Meeting Date: 3/29/10             Meeting Type: Annual
 1.1. Elect Director Samuel L. Higginbottom             Management     For          Voted - For
 1.2. Elect Director Mark H. Hildebrandt                Management     For          Voted - For
 1.3. Elect Director Wolfgang Mayrhuber                 Management     For          Voted - For
 1.4. Elect Director Eric A. Mendelson                  Management     For          Voted - For
 1.5. Elect Director Laurans A. Mendelson               Management     For          Voted - For
 1.6. Elect Director Victor H. Mendelson                Management     For          Voted - For
 1.7. Elect Director Mitchell I. Quain                  Management     For          Voted - For
 1.8. Elect Director Alan Schriesheim, Ph.D.            Management     For          Voted - For
 1.9. Elect Director Frank J. Schwitter                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director            Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director           Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                 Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                   Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                       Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
HERCULES OFFSHORE, INC.
 CUSIP: 427093109       Ticker: HERO
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Suzanne V. Baer                      Management     For          Voted - For
 1.2. Elect Director Thomas R. Bates, Jr.                 Management     For          Voted - For
 1.3. Elect Director Thomas M. Hamilton                   Management     For          Voted - For
 1.4. Elect Director Thomas J. Madonna                    Management     For          Voted - For
 1.5. Elect Director Thierry Pilenko                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
 CUSIP: 427096508       Ticker: HTGC
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Manuel A. Henriquez                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For
 4.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
HERMAN MILLER, INC.
 CUSIP: 600544100       Ticker: MLHR
 Meeting Date: 10/15/09             Meeting Type: Annual
 1.1. Elect Director Michael A. Volkema                   Management     For          Voted - For
 1.2. Elect Director Paget L. Alves                       Management     For          Voted - For
 1.3. Elect Director Douglas D. French                    Management     For          Voted - For
 1.4. Elect Director John R. Hoke, III                    Management     For          Voted - For
 1.5. Elect Director James R. Kackley                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HHGREGG INC
 CUSIP: 42833L108       Ticker: HGG
 Meeting Date: 8/05/09              Meeting Type: Annual
 1.1. Elect Director Lawrence P. Castellani               Management     For          Voted - For
 1.2. Elect Director Benjamin D. Geiger                   Management     For          Voted - For
 1.3. Elect Director Dennis L. May                        Management     For          Voted - For
 1.4. Elect Director John M. Roth                         Management     For          Voted - For
 1.5. Elect Director Charles P. Rullman                   Management     For          Voted - For
 1.6. Elect Director Michael L. Smith                     Management     For          Voted - For
 1.7. Elect Director Peter M. Starrett                    Management     For          Voted - For
 1.8. Elect Director Jerry W. Throgmartin                 Management     For          Voted - For
 1.9. Elect Director Darell E. Zink                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HIBBETT SPORTS, INC.
 CUSIP: 428567101       Ticker: HIBB
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Newsome                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Carl Kirkland                      Management     For          Voted - For
 1.3. Elect Director Thomas A. Saunders, III            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
HILL INTERNATIONAL, INC.
 CUSIP: 431466101      Ticker: HIL
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Irvin E. Richter                   Management     For          Voted - For
 1.2. Elect Director William J. Doyle                   Management     For          Voted - For
 1.3. Elect Director Steven M. Kramer                   Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Amend Stock Option Plan                           Management     For          Voted - Against
 4.   Amend Stock Option Plan                           Management     For          Voted - Against
HITTITE MICROWAVE CORPORATION
 CUSIP: 43365Y104      Ticker: HITT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Daly                    Management     For          Voted - For
 1.2. Elect Director Ernest L. Godshalk                 Management     For          Voted - For
 1.3. Elect Director Rick D. Hess                       Management     For          Voted - For
 1.4. Elect Director Adrienne M. Markham                Management     For          Voted - For
 1.5. Elect Director Brian P. McAloon                   Management     For          Voted - For
 1.6. Elect Director Cosmo S. Trapani                   Management     For          Voted - For
 1.7. Elect Director Franklin Weigold                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HMS HOLDINGS CORP.
 CUSIP: 40425J101      Ticker: HMSY
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Robert M. Holster                  Management     For          Voted - For
 1.2. Elect Director James T. Kelly                     Management     For          Voted - For
 1.3. Elect Director William C. Lucia                   Management     For          Voted - For
 1.4. Elect Director William S. Mosakowski              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HNI CORPORATION
 CUSIP: 404251100      Ticker: HNI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Mary H. Bell                       Management     For          Voted - For
 2.   Elect Director James R. Jenkins                   Management     For          Voted - For
 3.   Elect Director Dennis J. Martin                   Management     For          Voted - For
 4.   Elect Director Abbie J. Smith                     Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 8.   Ratify Auditors                                   Management     For          Voted - For
HORIZON LINES, INC.
 CUSIP: 44044K101      Ticker: HRZ
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Directors Vern Clark                        Management     For          Voted - For
 1.2. Elect Directors William J. Flynn                  Management     For          Voted - For
 1.3. Elect Directors Stephen H. Fraser                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HSN, INC.
 CUSIP: 404303109      Ticker: HSNI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gregory R. Blatt                   Management     For          Voted - For
 1.2. Elect Director Michael C. Boyd                    Management     For          Voted - For
 1.3. Elect Director Patrick Bousquet-Chavanne          Management     For          Voted - For
 1.4. Elect Director William Costello                   Management     For          Voted - For
 1.5. Elect Director James M. Follo                     Management     For          Voted - For
 1.6. Elect Director Mindy Grossman                     Management     For          Voted - For
 1.7. Elect Director Stephanie Kugelman                 Management     For          Voted - For
 1.8. Elect Director Arthur C. Martinez                 Management     For          Voted - For
 1.9. Elect Director Thomas J. McInerney                Management     For          Voted - For
 1.10. Elect Director John B. (Jay) Morse, Jr.          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
HUMAN GENOME SCIENCES, INC.
 CUSIP: 444903108      Ticker: HGSI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Danzig                  Management     For          Voted - For
 1.2. Elect Director Jurgen Drews                       Management     For          Voted - For
 1.3. Elect Director Maxine Gowen                       Management     For          Voted - For
 1.4. Elect Director Tuan Ha-Ngoc                       Management     For          Voted - For
 1.5. Elect Director A. N. 'Jerry' Karabelas            Management     For          Voted - For
 1.6. Elect Director John L. LaMattina                  Management     For          Voted - For
 1.7. Elect Director Augustine Lawlor                   Management     For          Voted - For
 1.8. Elect Director H. Thomas Watkins                  Management     For          Voted - For
 1.9. Elect Director Robert C. Young                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HUTCHINSON TECHNOLOGY INCORPORATED
 CUSIP: 448407106      Ticker: HTCH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Augusti                    Management     For          Voted - For
 1.2. Elect Director W. Thomas Brunberg                 Management     For          Voted - For
 1.3. Elect Director Wayne M. Fortun                    Management     For          Voted - For
 1.4. Elect Director Jeffrey W. Green                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Gary D. Henley                      Management     For          Voted - For
 1.6. Elect Director Russell Huffer                      Management     For          Voted - For
 1.7. Elect Director William T. Monahan                  Management     For          Voted - For
 1.8. Elect Director Richard B. Solum                    Management     For          Voted - For
 1.9. Elect Director Thomas R. VerHage                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HYPERCOM CORPORATION
 CUSIP: 44913M105      Ticker: HYC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Daniel D. Diethelm                  Management     For          Voted - For
 1.2. Elect Director Norman Stout                        Management     For          Voted - For
 1.3. Elect Director Philippe Tartavull                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
I2 TECHNOLOGIES INC.
 CUSIP: 465754208      Ticker: ITWO
 Meeting Date: 1/28/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director Barry Diller                        Management     For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                   Management     For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                    Management     For          Voted - For
 1.5. Elect Director Bryan Lourd                         Management     For          Voted - For
 1.6. Elect Director Arthur C. Martinez                  Management     For          Voted - For
 1.7. Elect Director David Rosenblatt                    Management     For          Voted - For
 1.8. Elect Director Alan G. Spoon                       Management     For          Voted - For
 1.9. Director Alexander von Furstenberg                 Management     For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                 Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
ICF INTERNATIONAL, INC.
 CUSIP: 44925C103      Ticker: ICFI
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Srikant M. Datar                    Management     For          Voted - For
 1.2. Elect Director Eileen O'Shea Auen                  Management     For          Voted - For
 1.3. Elect Director Peter M. Schulte                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ICONIX BRAND GROUP, INC.
 CUSIP: 451055107      Ticker: ICON
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Neil Cole                           Management     For          Voted - For
 1.2. Elect Director Barry Emanuel                       Management     For          Voted - Withheld
 1.3. Elect Director Steven Mendelow                     Management     For          Voted - Withheld
 1.4. Elect Director Drew Cohen                          Management     For          Voted - For
 1.5. Elect Director F. Peter Cuneo                      Management     For          Voted - Withheld
 1.6. Elect Director Mark Friedman                       Management     For          Voted - Withheld
 1.7. Elect Director James A. Marcum                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ICT GROUP, INC.
 CUSIP: 44929Y101      Ticker: ICTG
 Meeting Date: 2/02/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
ICU MEDICAL, INC.
 CUSIP: 44930G107      Ticker: ICUI
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director George A. Lopez                     Management     For          Voted - For
 1.2. Elect Director Robert S. Swinney                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104      Ticker: IDXX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                   Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                    Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
IHS INC.
 CUSIP: 451734107      Ticker: IHS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Increase Authorized Preferred and Common Stock     Management     For          Voted - Against
 2.1. Elect Director Steven A. Denning                   Management     For          Voted - For
 2.2. Elect Director Roger Holtback                      Management     For          Voted - For
 2.3. Elect Director Michael Klein                       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
II-VI INC.
 CUSIP: 902104108       Ticker: IIVI
 Meeting Date: 11/06/09             Meeting Type: Annual
 1.1. Elect Director Marc Y.E. Pelaez                    Management     For          Voted - Withheld
 1.2. Elect Director Wendy F. DiCicco                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
IMATION CORP.
 CUSIP: 45245A107       Ticker: IMN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Charles A. Haggerty                 Management     For          Voted - Withheld
 1.2. Elect Director Mark E. Lucas                       Management     For          Voted - For
 1.3. Elect Director Glen A. Taylor                      Management     For          Voted - Withheld
 1.4. Elect Director Daryl J. White                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
IMMUCOR, INC.
 CUSIP: 452526106       Ticker: BLUD
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director James F. Clouser                    Management     For          Voted - For
 1.2. Elect Director Gioacchino De Chirico               Management     For          Voted - For
 1.3. Elect Director Ralph A. Eatz                       Management     For          Voted - For
 1.4. Elect Director Paul V. Holland                     Management     For          Voted - For
 1.5. Elect Director Ronny B. Lancaster                  Management     For          Voted - For
 1.6. Elect Director Chris E. Perkins                    Management     For          Voted - For
 1.7. Elect Director Joseph E. Rosen                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - For
IMMUNOGEN, INC.
 CUSIP: 45253H101       Ticker: IMGN
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Fix Number of Directors at Nine                    Management     For          Voted - For
 2.1. Elect Director Mitchel Sayare, Ph.d.               Management     For          Voted - For
 2.2. Elect Director David W. Carter                     Management     For          Voted - For
 2.3. Elect Director Mark Skaletsky                      Management     For          Voted - For
 2.4. Elect Director J.j. Villafranca                    Management     For          Voted - For
 2.5. Elect Director Nicole Onetto                       Management     For          Voted - For
 2.6. Elect Director Stephen C. Mccluski                 Management     For          Voted - For
 2.7. Elect Director Richard J. Wallace                  Management     For          Voted - For
 2.8. Elect Director Daniel M. Junius                    Management     For          Voted - For
 2.9. Elect Director Howard H. Pien                      Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
INCYTE CORPORATION
 CUSIP: 45337C102       Ticker: INCY
 Meeting Date: 11/24/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Richard U. De Schutter               Management     For          Voted - For
 1.2. Elect Director Barry M. Ariko                       Management     For          Voted - For
 1.3. Elect Director Julian C. Baker                      Management     For          Voted - For
 1.4. Elect Director Paul A. Brooke                       Management     For          Voted - For
 1.5. Elect Director Paul A. Friedman                     Management     For          Voted - For
 1.6. Elect Director John F. Niblack                      Management     For          Voted - For
 1.7. Elect Director Roy A. Whitfield                     Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
INFINERA CORP
 CUSIP: 45667G103       Ticker: INFN
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Kenneth A. Goldman                   Management     For          Voted - For
 1.2. Elect Director Carl Redfield                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INFINITY BIO-ENERGY LTD.
 CUSIP: G4770S101
 Meeting Date: 9/10/09              Meeting Type: Special
 1.   Approve Company Delisting from the AIM              Management     For          Voted - For
INFO GROUP INC.
 CUSIP: 45670G108       Ticker: IUSA
 Meeting Date: 6/29/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - Against
 2.   Adjourn Meeting                                     Management     For          Voted - Against
INFOGROUP INC.
 CUSIP: 45670G108       Ticker: IUSA
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Vinod Gupta                          Management     For          Voted - Withheld
 1.2. Elect Director Gary Morin                           Management     For          Voted - Withheld
 1.3. Elect Director Roger S. Siboni                      Management     For          Voted - Withheld
 1.4. Elect Director Thomas L. Thomas                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INFORMATICA CORPORATION
 CUSIP: 45666Q102      Ticker: INFA
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Mark Garrett                       Management     For          Voted - For
 1.2. Elect Director Gerald Held                        Management     For          Voted - For
 1.3. Elect Director Charles J. Robel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INNERWORKINGS, INC.
 CUSIP: 45773Y105      Ticker: INWK
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John R. Walter                     Management     For          Voted - For
 1.2. Elect Director Eric D. Belcher                    Management     For          Voted - For
 1.3. Elect Director Peter J. Barris                    Management     For          Voted - For
 1.4. Elect Director Sharyar Baradaran                  Management     For          Voted - For
 1.5. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.6. Elect Director Linda S. Wolf                      Management     For          Voted - For
 1.7. Elect Director Eric P. Lefkofsky                  Management     For          Voted - Withheld
 1.8. Elect Director Charles K. Bobrinskoy              Management     For          Voted - For
 1.9. Elect Director Adam J. Gutstein                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INNOPHOS HOLDINGS, INC.
 CUSIP: 45774N108      Ticker: IPHS
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Gary Cappeline                     Management     For          Voted - For
 1.2. Elect Director Amado Cavazos                      Management     For          Voted - For
 1.3. Elect Director Randolph Gress                     Management     For          Voted - For
 1.4. Elect Director Linda Myrick                       Management     For          Voted - For
 1.5. Elect Director Karen Osar                         Management     For          Voted - For
 1.6. Elect Director John Steitz                        Management     For          Voted - For
 1.7. Elect Director Stephen M. Zide                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
INNOSPEC INC.
 CUSIP: 45768S105      Ticker: IOSP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert I. Paller                   Management     For          Voted - For
 1.2. Elect Director Patrick S. Williams                Management     For          Voted - Withheld
 1.3. Elect Director Robert E. Bew                      Management     For          Voted - Withheld
 1.4. Elect Director Martin M. Hale                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
INSIGHT ENTERPRISES, INC.
 CUSIP: 45765U103       Ticker: NSIT
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Bennett Dorrance                     Management     For          Voted - For
 1.2. Elect Director Michael M. Fisher                    Management     For          Voted - For
 1.3. Elect Director Robert F. Woods                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INSMED INCORPORATED
 CUSIP: 457669208       Ticker: INSM
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Kenneth G. Condon                    Management     For          Voted - For
 1.2. Elect Director Steinar J. Engelsen                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
 CUSIP: 457985208       Ticker: IART
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr.             Management     For          Voted - For
 2.   Elect Director Keith Bradley                        Management     For          Voted - For
 3.   Elect Director Richard E. Caruso                    Management     For          Voted - For
 4.   Elect Director Stuart M. Essig                      Management     For          Voted - For
 5.   Elect Director Neal Moszkowski                      Management     For          Voted - For
 6.   Elect Director Raymond G. Murphy                    Management     For          Voted - For
 7.   Elect Director Christian S. Schade                  Management     For          Voted - For
 8.   Elect Director James M. Sullivan                    Management     For          Voted - For
 9.   Elect Director Anne M. Vanlent                      Management     For          Voted - For
 10.  Ratify Auditors                                     Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management     For          Voted - For
INTELLON CORPORATION
 CUSIP: 45816W504       Ticker: ITLN
 Meeting Date: 12/11/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
INTERACTIVE DATA CORPORATION
 CUSIP: 45840J107       Ticker: IDC
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Raymond L. D'Arcy                    Management     For          Voted - Withheld
 1.2. Elect Director Myra R. Drucker                      Management     For          Voted - For
 1.3. Elect Director Rona A. Fairhead                     Management     For          Voted - Withheld
 1.4. Elect Director Donald P. Greenberg                  Management     For          Voted - For
 1.5. Elect Director Caspar J.A. Hobbs                    Management     For          Voted - Withheld
 1.6. Elect Director Philip J. Hoffman                    Management     For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Donald C. Kilburn                  Management     For          Voted - Withheld
 1.8. Elect Director Robert C. Lamb, Jr.                Management     For          Voted - For
 1.9. Elect Director Victor R. Simone, Jr.              Management     For          Voted - For
 1.10. Elect Director Luke Swanson                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
INTERDIGITAL, INC.
 CUSIP: 45867G101      Ticker: IDCC
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey K. Belk                    Management     For          Voted - For
 1.2. Elect Director Robert S. Roath                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERFACE, INC.
 CUSIP: 458665106      Ticker: IFSIA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Dianne Dillon-Ridgley              Management     For          Voted - Withheld
 1.2. Elect Director June M. Henton                     Management     For          Voted - Withheld
 1.3. Elect Director Christopher G. Kennedy             Management     For          Voted - Withheld
 1.4. Elect Director K. David Kohler                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas R. Oliver                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERMEC INC
 CUSIP: 458786100      Ticker: IN
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Patrick J. Byrne                   Management     For          Voted - For
 2.   Elect Director Eric J. Draut                      Management     For          Voted - For
 3.   Elect Director Gregory K. Hinckley                Management     For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management     For          Voted - For
 5.   Elect Director Allen J. Lauer                     Management     For          Voted - For
 6.   Elect Director Stephen P. Reynolds                Management     For          Voted - For
 7.   Elect Director Steven B. Sample                   Management     For          Voted - For
 8.   Elect Director Oren G. Shaffer                    Management     For          Voted - For
 9.   Elect Director Larry D. Yost                      Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
INTERMUNE, INC.
 CUSIP: 45884X103      Ticker: ITMN
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director David S. Kabakoff                  Management     For          Voted - For
 1.2. Elect Director Daniel G. Welch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INTERNET CAPITAL GROUP, INC.
 CUSIP: 46059C205      Ticker: ICGE
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director Thomas A. Decker                   Management     For          Voted - For
 1.2. Elect Director Thomas P. Gerrity                  Management     For          Voted - For
 1.3. Elect Director Peter K. Miller                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
INTERSIL CORPORATION
 CUSIP: 46069S109      Ticker: ISIL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David B. Bell                      Management     For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                 Management     For          Voted - For
 1.3. Elect Director James V. Diller                    Management     For          Voted - For
 1.4. Elect Director Gary E. Gist                       Management     For          Voted - For
 1.5. Elect Director Mercedes Johnson                   Management     For          Voted - For
 1.6. Elect Director Gregory Lang                       Management     For          Voted - For
 1.7. Elect Director Jan Peeters                        Management     For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt               Management     For          Voted - For
 1.9. Elect Director James A. Urry                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
INTERVAL LEISURE GROUP, INC.
 CUSIP: 46113M108      Ticker: IILG
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Craig M. Nash                      Management     For          Voted - Withheld
 1.2. Elect Director Gregory R. Blatt                   Management     For          Voted - Withheld
 1.3. Elect Director David Flowers                      Management     For          Voted - Withheld
 1.4. Elect Director Gary S. Howard                     Management     For          Voted - Withheld
 1.5. Elect Director Lewis J. Korman                    Management     For          Voted - Withheld
 1.6. Elect Director Thomas J. Kuhn                     Management     For          Voted - Withheld
 1.7. Elect Director Thomas J. McInerney                Management     For          Voted - Withheld
 1.8. Elect Director Thomas P. Murphy, Jr.              Management     For          Voted - Withheld
 1.9. Elect Director Avy H. Stein                       Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTREPID POTASH, INC.
 CUSIP: 46121Y102      Ticker: IPI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director J. Landis Martin                   Management     For          Voted - For
 1.2. Elect Director Barth E. Whitham                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
INVESTORS REAL ESTATE TRUST
 CUSIP: 461730103      Ticker: IRET
 Meeting Date: 9/15/09             Meeting Type: Annual
 1.1. Elect Director Patrick G. Jones                   Management     For          Voted - For
 1.2. Elect Director Timothy P. Mihalick                Management     For          Voted - For
 1.3. Elect Director Jeffrey L. Miller                  Management     For          Voted - For
 1.4. Elect Director C.W. Chip Morgan                   Management     For          Voted - For
 1.5. Elect Director John T. Reed                       Management     For          Voted - For
 1.6. Elect Director Edward T. Schafer                  Management     For          Voted - For
 1.7. Elect Director W. David Scott                     Management     For          Voted - For
 1.8. Elect Director Stephen L. Stenehjem               Management     For          Voted - For
 1.9. Elect Director John D. Stewart                    Management     For          Voted - For
 1.10. Elect Director Thomas A. Wentz, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
IPASS INC.
 CUSIP: 46261V108      Ticker: IPAS
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Gary A. Griffiths                  Management     For          Voted - For
 1.2. Elect Director Evan L. Kaplan                     Management     For          Voted - For
 1.3. Elect Director Samuel L. Schwerin                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Reverse Stock Split                       Management     For          Voted - Against
IPC THE HOSPITALIST COMPANY, INC.
 CUSIP: 44984A105      Ticker: IPCM
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Francesco Federico                 Management     For          Voted - For
 1.2. Elect Director Patrick G. Hays                    Management     For          Voted - For
 1.3. Elect Director C. Thomas Smith                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ISIS PHARMACEUTICALS, INC.
 CUSIP: 464330109      Ticker: ISIS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Stanley T. Crooke                  Management     For          Voted - For
 1.2. Elect Director Joseph Klein, III                  Management     For          Voted - For
 1.3. Elect Director John C. Reed                       Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan     Management     For          Voted - For
 3.   Amend Stock Option Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ISLE OF CAPRI CASINOS, INC.
 CUSIP: 464592104       Ticker: ISLE
 Meeting Date: 10/06/09             Meeting Type: Annual
 1.1. Elect Director W. Randolph Baker                   Management     For          Voted - Withheld
 1.2. Elect Director John G. Brackenbury                 Management     For          Voted - Withheld
 1.3. Elect Director Alan J. Glazer                      Management     For          Voted - Withheld
 1.4. Elect Director Richard A. Goldstein                Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Goldstein                Management     For          Voted - Withheld
 1.6. Elect Director Robert S. Goldstein                 Management     For          Voted - Withheld
 1.7. Elect Director Shaun R. Hayes                      Management     For          Voted - Withheld
 1.8. Elect Director James B. Perry                      Management     For          Voted - Withheld
 1.9. Elect Director Lee S. Wielansky                    Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
ITC HOLDINGS CORP.
 CUSIP: 465685105       Ticker: ITC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Edward G. Jepsen                    Management     For          Voted - For
 1.2. Elect Director Richard D. McLellan                 Management     For          Voted - For
 1.3. Elect Director William J. Museler                  Management     For          Voted - For
 1.4. Elect Director Hazel R. O'Leary                    Management     For          Voted - For
 1.5. Elect Director Gordon Bennett Stewart, III         Management     For          Voted - For
 1.6. Elect Director Lee C. Stewart                      Management     For          Voted - For
 1.7. Elect Director Joseph L. Welch                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
IXYS CORP
 CUSIP: 46600W106       Ticker: IXYS
 Meeting Date: 9/10/09              Meeting Type: Annual
 1.1. Elect Director Donald L. Feucht                    Management     For          Voted - For
 1.2. Elect Director Samuel Kory                         Management     For          Voted - For
 1.3. Elect Director S. Joon Lee                         Management     For          Voted - For
 1.4. Elect Director Timothy A. Richardson               Management     For          Voted - For
 1.5. Elect Director James M. Thorburn                   Management     For          Voted - For
 1.6. Elect Director Nathan Zommer                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
J & J SNACK FOODS CORP.
 CUSIP: 466032109       Ticker: JJSF
 Meeting Date: 2/08/10              Meeting Type: Annual
 1.1. Elect Director Gerald B. Shreiber                  Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
J.CREW GROUP, INC.
 CUSIP: 46612H402       Ticker: JCG
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Heather Resiman                     Management     For          Voted - For
 1.2. Elect Director David House                         Management     For          Voted - For
 1.3. Elect Director Stuart Sloan                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
J2 GLOBAL COMMUNICATIONS, INC.
 CUSIP: 4.66E+209       Ticker: JCOM
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elector Director Douglas Y. Bech                   Management     For          Voted - For
 1.2. Elect Director Robert J. Cresci                    Management     For          Voted - For
 1.3. Elect Director W. Brian Kretzmer                   Management     For          Voted - For
 1.4. Elect Director Richard S. Ressler                  Management     For          Voted - For
 1.5. Elect Director John F. Rieley                      Management     For          Voted - For
 1.6. Elect Director Stephen Ross                        Management     For          Voted - For
 1.7. Elect Director Michael P. Schulhof                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
JACK HENRY & ASSOCIATES, INC.
 CUSIP: 426281101       Ticker: JKHY
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Jerry D. Hall                       Management     For          Voted - For
 1.2. Elect Director Michael E. Henry                    Management     For          Voted - For
 1.3. Elect Director James J. Ellis                      Management     For          Voted - For
 1.4. Elect Director Craig R. Curry                      Management     For          Voted - For
 1.5. Elect Director Wesley A. Brown                     Management     For          Voted - For
 1.6. Elect Director Matthew C. Flanigan                 Management     For          Voted - For
 1.7. Elect Director Marla K. Shepard                    Management     For          Voted - For
 1.8. Elect Director John F. Prim                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
JACK IN THE BOX INC.
 CUSIP: 466367109       Ticker: JACK
 Meeting Date: 2/10/10              Meeting Type: Annual
 1.1. Elect Director Michael E. Alpert                   Management     For          Voted - For
 1.2. Elect Director David L. Goebel                     Management     For          Voted - For
 1.3. Elect Director Murray H. Hutchison                 Management     For          Voted - For
 1.4. Elect Director Linda A. Lang                       Management     For          Voted - For
 1.5. Elect Director Michael W. Murphy                   Management     For          Voted - For
 1.6. Elect Director David M. Tehle                      Management     For          Voted - For
 1.7. Elect Director Winifred M. Webb                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against
JAMES RIVER COAL COMPANY
 CUSIP: 470355207      Ticker: JRCC
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Leonard J. Kujawa                  Management      For          Voted - Withheld
 1.2. Elect Director Peter T. Socha                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
JARDEN CORPORATION
 CUSIP: 471109108      Ticker: JAH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Ian G.H Ashken                     Management      For          Voted - For
 1.2. Elect Director Richard L. Molen                   Management      For          Voted - For
 1.3. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
JDA SOFTWARE GROUP, INC.
 CUSIP: 46612K108      Ticker: JDAS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Douglas G. Marlin                  Management      For          Voted - For
 2.   Elect Director Jock Patton                        Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
JO-ANN STORES, INC.
 CUSIP: 47758P307      Ticker: JAS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Scott Cowen                        Management      For          Voted - For
 1.2. Elect Director Joseph DePinto                     Management      For          Voted - For
 1.3. Elect Director Ira Gumberg                        Management      For          Voted - For
 1.4. Elect Director Patricia Morrison                  Management      For          Voted - For
 1.5. Elect Director Frank Newman                       Management      For          Voted - For
 1.6. Elect Director David Perdue                       Management      For          Voted - For
 1.7. Elect Director Beryl Raff                         Management      For          Voted - For
 1.8. Elect Director Alan Rosskamm                      Management      For          Voted - For
 1.9. Elect Director Tracey Travis                      Management      For          Voted - For
 1.10. Elect Director Darrell Webb                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Authorize the Board of Directors to Amend the
       Company's Regulations as Permitted by the Ohio
       General Corporation Law                          Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
JONES LANG LASALLE, INC.
 CUSIP: 48020Q107       Ticker: JLL
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.   Elect Director Colin Dyer                          Management     For          Voted - For
 2.   Elect Director Darryl Hartley-Leonard              Management     For          Voted - For
 3.   Elect Director DeAnne Julius                       Management     For          Voted - For
 4.   Elect Director Ming Lu                             Management     For          Voted - For
 5.   Elect Director Lauralee E. Martin                  Management     For          Voted - For
 6.   Elect Director Sheila A. Penrose                   Management     For          Voted - For
 7.   Elect Director David B. Rickard                    Management     For          Voted - For
 8.   Elect Director Roger T. Staubach                   Management     For          Voted - For
 9.   Elect Director Thomas C. Theobald                  Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Other Business                                     Management     For          Voted - Against
JOS. A. BANK CLOTHIERS, INC.
 CUSIP: 480838101       Ticker: JOSB
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director James H. Ferstl                     Management     For          Voted - For
 1.2. Elect Director Sidney H. Ritman                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
K-V PHARMACEUTICAL COMPANY
 CUSIP: 482740206       Ticker: KV.A
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Jean M. Bellin                      Management     For          Voted - For
 1.2. Elect Director Kevin S. Carlie                     Management     For          Voted - Withheld
 1.3. Elect Director Terry B. Hatfield                   Management     For          Voted - Withheld
 1.4. Elect Director David S. Hermelin                   Management     For          Voted - For
 1.5. Elect Director Jonathon E. Killmer                 Management     For          Voted - Withheld
 1.6. Elect Director John Sampson                        Management     For          Voted - For
 1.7. Elect Director Norman D. Schellenger               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
K12 INC
 CUSIP: 48273U102       Ticker: LRN
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Guillermo Bron                      Management     For          Voted - For
 1.2. Elect Director Nathaniel A. Davis                  Management     For          Voted - For
 1.3. Elect Director Steven B. Fink                      Management     For          Voted - For
 1.4. Elect Director Mary H. Futrell                     Management     For          Voted - Withheld
 1.5. Elect Director Ronald J. Packard                   Management     For          Voted - For
 1.6. Elect Director Jane M. Swift                       Management     For          Voted - For
 1.7. Elect Director Andrew H. Tisch                     Management     For          Voted - For
 1.8. Elect Director Thomas J. Wilford                   Management     For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
KAMAN CORPORATION
 CUSIP: 483548103      Ticker: KAMN
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director George E. Minnich                  Management      For          Voted - For
 1.2. Elect Director Neal J. Keating                    Management      For          Voted - For
 1.3. Elect Director Eileen S. Kraus                    Management      For          Voted - For
 1.4. Elect Director Richard J. Swift                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
KAYDON CORPORATION
 CUSIP: 486587108      Ticker: KDN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Alexander                  Management      For          Voted - For
 1.2. Elect Director David A. Brandon                   Management      For          Voted - For
 1.3. Elect Director Patrick P. Coyne                   Management      For          Voted - For
 1.4. Elect Director William K. Gerber                  Management      For          Voted - For
 1.5. Elect Director Timothy J. O'Donovan               Management      For          Voted - For
 1.6. Elect Director James O'Leary                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                 Management      For          Voted - For
 1.2. Elect Director William P. Utt                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
KENDLE INTERNATIONAL, INC.
 CUSIP: 48880L107      Ticker: KNDL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Candace Kendle                     Management      For          Voted - Withheld
 1.2. Elect Director Christopher C. Bergen              Management      For          Voted - Withheld
 1.3. Elect Director Robert R. Buck                     Management      For          Voted - Withheld
 1.4. Elect Director G. Steven Geis                     Management      For          Voted - Withheld
 1.5. Elect Director Donald C. Harrison                 Management      For          Voted - Withheld
 1.6. Elect Director Timothy E. Johnson                 Management      For          Voted - Withheld
 1.7. Elect Director Timothy M. Mooney                  Management      For          Voted - Withheld
 1.8. Elect Director Frederick A. Russ                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
KENEXA CORPORATION
 CUSIP: 488879107       Ticker: KNXA
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Joseph A. Konen                     Management     For          Voted - For
 1.2. Elect Director Richard J. Pinola                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KENSEY NASH CORP.
 CUSIP: 490057106       Ticker: KNSY
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Joseph W. Kaufmann                  Management     For          Voted - Withheld
 1.2. Elect Director Walter R. Maupay, Jr.               Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
KIRKLAND?S, INC.
 CUSIP: 497498105       Ticker: KIRK
 Meeting Date: 6/07/10              Meeting Type: Annual
 1.1. Elect Director Ralph T. Parks                      Management     For          Voted - For
 1.2. Elect Director Murray M. Spain                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KNIGHT CAPITAL GROUP, INC.
 CUSIP: 499005106       Ticker: NITE
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director William L. Bolster                  Management     For          Voted - For
 1.2. Elect Director Gary R. Griffith                    Management     For          Voted - For
 1.3. Elect Director Thomas M. Joyce                     Management     For          Voted - For
 1.4. Elect Director James W. Lewis                      Management     For          Voted - For
 1.5. Elect Director Thomas C. Lockburner                Management     For          Voted - For
 1.6. Elect Director James T. Milde                      Management     For          Voted - For
 1.7. Elect Director Christopher C. Quick                Management     For          Voted - For
 1.8. Elect Director Laurie M. Shahon                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
KNIGHT TRANSPORTATION, INC.
 CUSIP: 499064103       Ticker: KNX
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Kevin P. Knight                     Management     For          Voted - For
 1.2. Elect Director Randy Knight                        Management     For          Voted - For
 1.3. Elect Director Michael Garnreiter                  Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
KNOLOGY, INC.
 CUSIP: 499183804       Ticker: KNOL
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Donald W. Burton                    Management     For          Voted - For
 1.2. Elect Director William H. Scott, III               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KOPPERS HOLDINGS INC.
 CUSIP: 50060P106       Ticker: KOP
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David M. Hillenbrand                Management     For          Voted - For
 1.2. Elect Director James C. Stalder                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
L-1 IDENTITY SOLUTIONS, INC.
 CUSIP: 50212A106       Ticker: ID
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Robert V. Lapenta                   Management     For          Voted - For
 1.2. Elect Director Robert S. Gelbard                   Management     For          Voted - Withheld
 1.3. Elect Director Harriet Mouchly-Weiss               Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LANCASTER COLONY CORP.
 CUSIP: 513847103       Ticker: LANC
 Meeting Date: 11/16/09             Meeting Type: Annual
 1.1. Elect Director James B. Bachmann                   Management     For          Voted - For
 1.2. Elect Director Neeli Bendapudi                     Management     For          Voted - For
 1.3. Elect Director John L. Boylan                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LANDAUER, INC.
 CUSIP: 51476K103       Ticker: LDR
 Meeting Date: 2/11/10              Meeting Type: Annual
 1.1. Elect Director Michael T. Leatherman               Management     For          Voted - For
 1.2. Elect Director David E. Meador                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LANDSTAR SYSTEM, INC.
 CUSIP: 515098101       Ticker: LSTR
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director William S. Elston                   Management     For          Voted - For
 1.2. Elect Director Diana M. Murphy                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
LAWSON SOFTWARE, INC.
 CUSIP: 52078P102       Ticker: LWSN
 Meeting Date: 10/15/09             Meeting Type: Annual
 1.1. Elect Director Steven C. Chang                     Management      For          Voted - For
 1.2. Elect Director Harry Debes                         Management      For          Voted - For
 1.3. Elect Director Peter Gyenes                        Management      For          Voted - For
 1.4. Elect Director David R. Hubers                     Management      For          Voted - For
 1.5. Elect Director H. Richard Lawson                   Management      For          Voted - Withheld
 1.6. Elect Director Michael A. Rocca                    Management      For          Voted - For
 1.7. Elect Director Robert A. Schriesheim               Management      For          Voted - For
 1.8. Elect Director Romesh Wadhwani                     Management      For          Voted - For
 1.9. Elect Director Paul Wahl                           Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
LCA-VISION INC.
 CUSIP: 501803308       Ticker: LCAV
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director William F. Bahl                     Management      For          Voted - For
 1.2. Elect Director John H. Gutfreund                   Management      For          Voted - For
 1.3. Elect Director John C. Hassan                      Management      For          Voted - For
 1.4. Elect Director Edgar F. Heizer III                 Management      For          Voted - For
 1.5. Elect Director E. Anthony Woods                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107       Ticker: LEG
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                   Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                      Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                   Management      For          Voted - Against
 4.   Elect Director Richard T. Fisher                   Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                 Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                    Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                     Management      For          Voted - For
 8.   Elect Director David S. Haffner                    Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan               Management      For          Voted - For
 10.  Elect Director Judy C. Odom                        Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.             Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                      Management      For          Voted - Against
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management     For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management     For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management     For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management     For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LHC GROUP, INC.
 CUSIP: 50187A107      Ticker: LHCG
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John L. Indest                     Management     For          Voted - For
 1.2. Elect Director Ronald T. Nixon                    Management     For          Voted - For
 1.3. Elect Director W.J. ?Billy? Tauzin                Management     For          Voted - For
 1.4. Elect Director Kenneth E. Thorpe                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LIFE TIME FITNESS, INC.
 CUSIP: 53217R207      Ticker: LTM
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Bahram Akradi                      Management     For          Voted - For
 1.2. Elect Director Giles H. Bateman                   Management     For          Voted - For
 1.3. Elect Director Jack W. Eugster                    Management     For          Voted - For
 1.4. Elect Director Guy C. Jackson                     Management     For          Voted - For
 1.5. Elect Director John K. Lloyd                      Management     For          Voted - For
 1.6. Elect Director Martha A. Morfitt                  Management     For          Voted - For
 1.7. Elect Director John B. Richards                   Management     For          Voted - For
 1.8. Elect Director Joseph S. Vassalluzzo              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LIONBRIDGE TECHNOLOGIES, INC.
 CUSIP: 536252109      Ticker: LIOX
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Edward A. Blechschmidt             Management     For          Voted - For
 1.2. Elect Director Guy L. de Chazal                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LIVE NATION, INC.
 CUSIP: 538034109      Ticker: LYV
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management     For          Voted - For
 2.   Change Company Name                               Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.1. Elect Director Ariel Emanuel                      Management     For          Voted - Withheld
 3.2. Elect Director Randall T. Mays                    Management     For          Voted - For
 3.3. Elect Director Connie McCombs McNab               Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Adjourn Meeting                                   Management     For          Voted - Against
 7.   Other Business                                    Management     For          Voted - Against
LIZ CLAIBORNE, INC.
 CUSIP: 539320101      Ticker: LIZ
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Raul J. Fernandez                  Management     For          Voted - For
 2.   Elect Director Kenneth P. Kopelman                Management     For          Voted - For
 3.   Elect Director Arthur C. Martinez                 Management     For          Voted - For
 4.   Elect Director Doreen A. Toben                    Management     For          Voted - For
 5.   Declassify the Board of Directors                 Management     For          Voted - For
 6.   Provide Right to Call Special Meeting             Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
LORAL SPACE & COMMUNICATIONS INC.
 CUSIP: 543881106      Ticker: LORL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John D. Harkey, Jr                 Management     For          Voted - For
 1.2. Elect Director Arthur L. Simon                    Management     For          Voted - For
 1.3. Elect Director John P. Stenbit                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LSB INDUSTRIES, INC.
 CUSIP: 502160104      Ticker: LXU
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Burtch                  Management     For          Voted - For
 1.2. Elect Director Robert A. Butkin                   Management     For          Voted - For
 1.3. Elect Director Jack E. Golsen                     Management     For          Voted - For
 1.4. Elect Director Horace G. Rhodes                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LTC PROPERTIES, INC.
 CUSIP: 502175102      Ticker: LTC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Andre C. Dimitriadis               Management     For          Voted - For
 1.2. Elect Director Boyd W. Hendrickson                Management     For          Voted - For
 1.3. Elect Director Edmund C. King                     Management     For          Voted - Withheld
 1.4. Elect Director Devra G. Shapiro                   Management     For          Voted - Withheld
 1.5. Elect Director Wendy L. Simpson                   Management     For          Voted - For
 1.6. Elect Director Timothy J. Triche                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LUFKIN INDUSTRIES, INC.
 CUSIP: 549764108      Ticker: LUFK
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director R. R. Stewart                      Management     For          Voted - For
 2.1. Elect Director J. F. Glick                        Management     For          Voted - For
 2.2. Elect Director J. D. Hofmeister                   Management     For          Voted - For
 2.3. Elect Director J. H. Lollar                       Management     For          Voted - For
 2.4. Elect Director T. E. Wiener                       Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LULULEMON ATHLETICA INC.
 CUSIP: 550021109      Ticker: LULU
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 1.2. Elect Director Dennis J. Wilson                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LUMINEX CORPORATION
 CUSIP: 5.5027E+106    Ticker: LMNX
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Cresci                   Management     For          Voted - For
 1.2. Elect Director Thomas W. Erickson                 Management     For          Voted - Withheld
 1.3. Elect Director Gerard Vaillant                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LYDALL, INC.
 CUSIP: 550819106      Ticker: LDL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Dale G. Barnhart                   Management     For          Voted - For
 1.2. Elect Director Kathleen Burdett                   Management     For          Voted - For
 1.3. Elect Director W. Leslie Duffy, Esq.              Management     For          Voted - For
 1.4. Elect Director Matthew T. Farrell                 Management     For          Voted - For
 1.5. Elect Director Marc T. Giles                      Management     For          Voted - For
 1.6. Elect Director William D. Gurley                  Management     For          Voted - For
 1.7. Elect Director Suzanne Hammett                    Management     For          Voted - For
 1.8. Elect Director S. Carl Soderstrom, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MAGELLAN HEALTH SERVICES, INC.
 CUSIP: 559079207      Ticker: MGLN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Ressner                 Management     For          Voted - For
 1.2. Elect Director Michael S. Diament                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MAIDENFORM BRANDS, INC.
 CUSIP: 560305104      Ticker: MFB
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Karen Rose                         Management     For          Voted - For
 1.2. Elect Director Norman Axelrod                     Management     For          Voted - For
 1.3. Elect Director Bernd Beetz                        Management     For          Voted - For
 1.4. Elect Director Harold F. Compton                  Management     For          Voted - For
 1.5. Elect Director Barbara Eisenberg                  Management     For          Voted - For
 1.6. Elect Director Maurice S. Reznik                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MANHATTAN ASSOCIATES, INC.
 CUSIP: 562750109      Ticker: MANH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John J. Huntz, Jr.                 Management     For          Voted - For
 1.2. Elect Director Dan J. Lautenbach                  Management     For          Voted - For
 1.3. Elect Director Thomas E. Noonan                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MARCHEX, INC.
 CUSIP: 56624R108      Ticker: MCHX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Russell C. Horowitz                Management     For          Voted - For
 1.2. Elect Director Dennis Cline                       Management     For          Voted - Withheld
 1.3. Elect Director Anne Devereux                      Management     For          Voted - Withheld
 1.4. Elect Director Nicolas Hanauer                    Management     For          Voted - For
 1.5. Elect Director John Keister                       Management     For          Voted - For
 1.6. Elect Director M. Wayne Wisehart                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
MARKETAXESS HOLDINGS INC.
 CUSIP: 57060D108      Ticker: MKTX
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Richard M. McVey                   Management     For          Voted - For
 1.2. Elect Director Sharon Brown-Hruska                Management     For          Voted - For
 1.3. Elect Director Roger Burkhardt                    Management     For          Voted - For
 1.4. Elect Director Stephen P. Casper                  Management     For          Voted - For
 1.5. Elect Director David G. Gomach                    Management     For          Voted - For
 1.6. Elect Director Carlos M. Hernandez                Management     For          Voted - For
 1.7. Elect Director Ronald M. Hersch                   Management     For          Voted - For
 1.8. Elect Director Jerome S. Markowitz                Management     For          Voted - For
 1.9. Elect Director T. Kelley Millet                   Management     For          Voted - For
 1.10. Elect Director Nicolas S. Rohatyn                Management     For          Voted - For
 1.11. Elect Director John Steinhardt                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MARTEK BIOSCIENCES CORP.
 CUSIP: 572901106       Ticker: MATK
 Meeting Date: 3/18/10              Meeting Type: Annual
 1.   Elect Director Harry J. D'Andrea                    Management     For          Voted - For
 2.   Elect Director James R. Beery                       Management     For          Voted - For
 3.   Elect Director Michael G. Devine                    Management     For          Voted - For
 4.   Elect Director Steve Dubin                          Management     For          Voted - For
 5.   Elect Director Robert J. Flanagan                   Management     For          Voted - For
 6.   Elect Director Polly B. Kawalek                     Management     For          Voted - For
 7.   Elect Director Jerome C. Keller                     Management     For          Voted - For
 8.   Elect Director Douglas J. MacMaster, Jr.            Management     For          Voted - For
 9.   Elect Director Robert H. Mayer                      Management     For          Voted - For
 10.  Elect Director David M. Pernock                     Management     For          Voted - For
 11.  Elect Director Eugene H. Rotberg                    Management     For          Voted - For
 12.  Ratify Auditors                                     Management     For          Voted - For
MARTEN TRANSPORT, LTD.
 CUSIP: 573075108       Ticker: MRTN
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Randolph L. Marten                   Management     For          Voted - For
 1.2. Elect Director Larry B. Hagness                     Management     For          Voted - For
 1.3. Elect Director Thomas J. Winkel                     Management     For          Voted - For
 1.4. Elect Director Jerry M. Bauer                       Management     For          Voted - For
 1.5. Elect Director Robert L. Demorest                   Management     For          Voted - For
 1.6. Elect Director G. Larry Owens                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MARVEL ENTERTAINMENT, INC.
 CUSIP: 57383T103       Ticker: MVL
 Meeting Date: 12/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
MASIMO CORP.
 CUSIP: 574795100       Ticker: MASI
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Joe Kiani                            Management     For          Voted - For
 1.2. Elect Director Jack Lasersohn                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MATRIX SERVICE CO.
 CUSIP: 576853105       Ticker: MTRX
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Michael J. Bradley                   Management     For          Voted - For
 1.2. Elect Director Michael J. Hall                      Management     For          Voted - For
 1.3. Elect Director I. Edgar (Ed) Hendrix                Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Paul K. Lackey                     Management     For          Voted - For
 1.5. Elect Director Tom E. Maxwell                     Management     For          Voted - For
 1.6. Elect Director David J. Tippeconnic               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
MATTHEWS INTERNATIONAL CORP.
 CUSIP: 577128101      Ticker: MATW
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Alvaro Garcia-Tunon                Management     For          Voted - For
 1.2. Elect Director John P. O'Leary, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MAXIMUS, INC.
 CUSIP: 577933104      Ticker: MMS
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Paul R. Lederer                    Management     For          Voted - For
 1.2. Elect Director Peter B. Pond                      Management     For          Voted - For
 1.3. Elect Director James R. Thompson, Jr.             Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
MCMORAN EXPLORATION CO.
 CUSIP: 582411104      Ticker: MMR
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                Management     For          Voted - For
 1.2. Elect Director Robert A. Day                      Management     For          Voted - For
 1.3. Elect Director Gerald J. Ford                     Management     For          Voted - For
 1.4. Elect Director H. Devon Graham, Jr.               Management     For          Voted - For
 1.5. Elect Director Suzanne T. Mestayer                Management     For          Voted - For
 1.6. Elect Director James R. Moffett                   Management     For          Voted - For
 1.7. Elect Director B. M. Rankin, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
MEDASSETS, INC.
 CUSIP: 584045108      Ticker: MDAS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director John A. Bardis                     Management     For          Voted - For
 1.2. Elect Director Harris Hyman, IV                   Management     For          Voted - For
 1.3. Elect Director Terrence J. Mulligan               Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MEDIACOM COMMUNICATIONS CORPORATION
 CUSIP: 58446K105      Ticker: MCCC
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director Rocco B. Commisso                  Management     For          Voted - Withheld
 1.2. Elect Director Mark E. Stephan                    Management     For          Voted - Withheld
 1.3. Elect Director Thomas V. Reifenheiser             Management     For          Voted - For
 1.4. Elect Director Natale S. Ricciardi                Management     For          Voted - For
 1.5. Elect Director Scott W. Seaton                    Management     For          Voted - For
 1.6. Elect Director Robert L. Winikoff                 Management     For          Voted - Withheld
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MEDICIS PHARMACEUTICAL CORP.
 CUSIP: 584690309      Ticker: MRX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael A. Pietrangelo             Management     For          Voted - For
 2.   Elect Director Lottie H. Shackelford              Management     For          Voted - For
 3.   Elect Director Jonah Shacknai                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
MEDIVATION, INC.
 CUSIP: 58501N101      Ticker: MDVN
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Daniel D. Adams                    Management     For          Voted - For
 1.2. Elect Director Gregory H. Bailey                  Management     For          Voted - For
 1.3. Elect Director Kim D. Blickenstaff                Management     For          Voted - For
 1.4. Elect Director David T. Hung                      Management     For          Voted - For
 1.5. Elect Director W. Anthony Vernon                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDNAX, INC.
 CUSIP: 58502B106      Ticker: MD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                   Management     For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.            Management     For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez               Management     For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.             Management     For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                      Management     For          Voted - Withheld
 1.6. Elect Director Dany Garcia                        Management     For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.        Management     For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                       Management     For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.               Management     For          Voted - Withheld
 1.10. Elect Director Donna E. Shalala, Ph.D.           Management     For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MERCADOLIBRE, INC.
 CUSIP: 58733R102      Ticker: MELI
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Marcos Galperin                    Management     For          Voted - For
 1.2. Elect Director Emiliano Calemzuk                  Management     For          Voted - For
 1.3. Elect Director Veronica Allende Serra             Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101      Ticker: VIVO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.   Elect Director James M. Anderson                  Management     For          Voted - For
 2.   Elect Director James A. Buzard                    Management     For          Voted - For
 3.   Elect Director John A. Kraeutler                  Management     For          Voted - For
 4.   Elect Director Gary P. Kreider                    Management     For          Voted - For
 5.   Elect Director William J. Motto                   Management     For          Voted - For
 6.   Elect Director David C. Phillips                  Management     For          Voted - For
 7.   Elect Director Robert J. Ready                    Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
MERIT MEDICAL SYSTEMS, INC.
 CUSIP: 589889104      Ticker: MMSI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Rex C. Bean                        Management     For          Voted - For
 1.2. Elect Director Richard W. Edelman                 Management     For          Voted - For
 1.3. Elect Director Michael E. Stillabower             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MERITAGE HOMES CORPORATION
 CUSIP: 59001A102      Ticker: MTH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven J. Hilton                   Management     For          Voted - For
 1.2. Elect Director Raymond Oppel                      Management     For          Voted - For
 1.3. Elect Director Richard T. Burke, Sr.              Management     For          Voted - For
 1.4. Elect Director Dana Bradford                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
METHODE ELECTRONICS, INC.
 CUSIP: 591520200      Ticker: MEI
 Meeting Date: 9/17/09             Meeting Type: Annual
 1.1. Elect Director Walter J. Aspatore                 Management     For          Voted - For
 1.2. Elect Director Warren L. Batts                    Management     For          Voted - For
 1.3. Elect Director J. Edward Colgate                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Darren M. Dawson                   Management     For          Voted - For
 1.5. Elect Director Donald W. Duda                     Management     For          Voted - For
 1.6. Elect Director Isabelle C. Goossen                Management     For          Voted - For
 1.7. Elect Director Christopher J. Hornung             Management     For          Voted - For
 1.8. Elect Director Paul G. Shelton                    Management     For          Voted - For
 1.9. Elect Director Lawrence B. Skatoff                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
 CUSIP: 592688105      Ticker: MTD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Robert F. Spoerry                  Management     For          Voted - For
 2.   Elect Director Wah-hui Chu                        Management     For          Voted - For
 3.   Elect Director Francis A. Contino                 Management     For          Voted - For
 4.   Elect Director Olivier A. Filliol                 Management     For          Voted - For
 5.   Elect Director Michael A. Kelly                   Management     For          Voted - For
 6.   Elect Director Martin D. Madaus                   Management     For          Voted - For
 7.   Elect Director Hans Ulrich Maerki                 Management     For          Voted - For
 8.   Elect Director George G. Milne                    Management     For          Voted - For
 9.   Elect Director Thomas P. Salice                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
MGE ENERGY, INC.
 CUSIP: 55277P104      Ticker: MGEE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director F. Curtis Hastings                 Management     For          Voted - For
 1.2. Elect Director James L. Possin                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MGIC INVESTMENT CORPORATION
 CUSIP: 552848103      Ticker: MTG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James A. Abbott                    Management     For          Voted - For
 2.   Elect Director Thomas M. Hagerty                  Management     For          Voted - For
 3.   Elect Director Michael E. Lehman                  Management     For          Voted - For
 4.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)  Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
MICHAEL BAKER CORP.
 CUSIP: 57149106       Ticker: BKR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert N. Bontempo                 Management     For          Voted - Withheld
 1.2. Elect Director Nicholas Constantakis              Management     For          Voted - Withheld
 1.3. Elect Director Mark E. Kaplan                     Management     For          Voted - Withheld
 1.4. Elect Director Robert H. Foglesong                Management     For          Voted - Withheld
 1.5. Elect Director Bradley L. Mallory                 Management     For          Voted - Withheld
 1.6. Elect Director John E. Murray, Jr.                Management     For          Voted - Withheld






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Pamela S. Pierce                    Management     For          Voted - Withheld
 1.8. Elect Director Richard L. Shaw                     Management     For          Voted - Withheld
 1.9. Elect Director David N. Wormley                    Management     For          Voted - Withheld
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
MICREL, INCORPORATED
 CUSIP: 594793101       Ticker: MCRL
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Raymond D. Zinn                     Management     For          Voted - For
 1.2. Elect Director Michael J. Callahan                 Management     For          Voted - For
 1.3. Elect Director Daniel Heneghan                     Management     For          Voted - For
 1.4. Elect Director Neil J. Miotto                      Management     For          Voted - For
 1.5. Elect Director Frank W. Schneider                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - Against
MICROS SYSTEMS, INC.
 CUSIP: 594901100       Ticker: MCRS
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Louis M. Brown, Jr.                 Management     For          Voted - For
 1.2. Elect Director B. Gary Dando                       Management     For          Voted - For
 1.3. Elect Director A.L. Giannopoulos                   Management     For          Voted - For
 1.4. Elect Director F. Suzanne Jenniches                Management     For          Voted - For
 1.5. Elect Director John G. Puente                      Management     For          Voted - For
 1.6. Elect Director Dwight S. Taylor                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Stock Option Plan                            Management     For          Voted - For
 4.   Amend Stock Option Plan                            Management     For          Voted - For
MICROSEMI CORPORATION
 CUSIP: 595137100       Ticker: MSCC
 Meeting Date: 2/17/10              Meeting Type: Annual
 1.1. Elect Director James J. Peterson                   Management     For          Voted - For
 1.2. Elect Director Dennis R. Leibel                    Management     For          Voted - For
 1.3. Elect Director Thomas R. Anderson                  Management     For          Voted - For
 1.4. Elect Director William E. Bendush                  Management     For          Voted - For
 1.5. Elect Director William L. Healey                   Management     For          Voted - For
 1.6. Elect Director Paul F. Folino                      Management     For          Voted - For
 1.7. Elect Director Matthew E. Massengill               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MICROSTRATEGY INCORPORATED
 CUSIP: 594972408       Ticker: MSTR
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Saylor                   Management     For          Voted - Withheld






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Sanju K. Bansal                     Management     For          Voted - Withheld
 1.3. Elect Director Matthew W. Calkins                  Management     For          Voted - For
 1.4. Elect Director Robert H. Epstein                   Management     For          Voted - For
 1.5. Elect Director David W. LaRue                      Management     For          Voted - For
 1.6. Elect Director Jarrod M. Patten                    Management     For          Voted - For
 1.7. Elect Director Carl J. Rickertsen                  Management     For          Voted - For
 1.8. Elect Director Thomas P. Spahr                     Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
 CUSIP: 59522J103       Ticker: MAA
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director H. Eric Bolton, Jr.                 Management     For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                   Management     For          Voted - For
 1.3. Elect Director John S. Grinalds                    Management     For          Voted - For
 1.4. Elect Director Ralph Horn                          Management     For          Voted - For
 1.5. Elect Director W. Reid Sanders                     Management     For          Voted - For
 1.6. Elect Director William B. Sansom                   Management     For          Voted - For
 1.7. Elect Director Philip W. Norwood                   Management     For          Voted - For
 1.8. Elect Director Simon R.C. Wadsworth                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MINE SAFETY APPLIANCES COMPANY
 CUSIP: 602720104       Ticker: MSA
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Robert A. Bruggeworth               Management     For          Voted - For
 1.2. Elect Director James A. Cederna                    Management     For          Voted - For
 1.3. Elect Director John C. Unkovic                     Management     For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MIPS TECHNOLOGIES, INC.
 CUSIP: 604567107       Ticker: MIPS
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director Fred M. Gibbons                     Management     For          Voted - For
 1.2. Elect Director Anthony B. Holbrook                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
MKS INSTRUMENTS, INC.
 CUSIP: 55306N104       Ticker: MKSI
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Cristina H. Amon                    Management     For          Voted - Withheld
 1.2. Elect Director Richard S. Chute                    Management     For          Voted - Withheld
 1.3. Elect Director Peter R. Hanley                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MODUSLINK GLOBAL SOLUTIONS, INC.
 CUSIP: 60786L107       Ticker: MLNK
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Francis J. Jules                    Management     For          Voted - For
 1.2. Elect Director Joseph C. Lawler                    Management     For          Voted - For
 1.3. Elect Director Michael J. Mardy                    Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MOLINA HEALTHCARE, INC.
 CUSIP: 60855R100       Ticker: MOH
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Charles Z. Fedak                    Management     For          Voted - For
 1.2. Elect Director John C. Molina                      Management     For          Voted - For
 1.3. Elect Director Sally K. Richardson                 Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
MONEYGRAM INTERNATIONAL, INC.
 CUSIP: 60935Y109       Ticker: MGI
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director J. Coley Clark                      Management     For          Voted - For
 2.   Elect Director Victor W. Dahir                     Management     For          Voted - For
 3.   Elect Director Thomas M. Hagerty                   Management     For          Voted - Against
 4.   Elect Director Scott L. Jaeckel                    Management     For          Voted - Against
 5.   Elect Director Seth W. Lawry                       Management     For          Voted - Against
 6.   Elect Director Ann Mather                          Management     For          Voted - For
 7.   Elect Director Pamela H. Patsley                   Management     For          Voted - Against
 8.   Elect Director Ganesh B. Rao                       Management     For          Voted - Against
 9.   Elect Director W. Bruce Turner                     Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - Against
MONOLITHIC POWER SYSTEMS, INC.
 CUSIP: 609839105       Ticker: MPWR
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Michael R. Hsing                    Management     For          Voted - For
 1.2. Elect Director Herbert Chang                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MONOTYPE IMAGING HOLDINGS INC.
 CUSIP: 61022P100       Ticker: TYPE
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Robert M. Givens                    Management     For          Voted - For
 1.2. Elect Director Roger J. Heinen, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MORNINGSTAR, INC.
 CUSIP: 617700109      Ticker: MORN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Joe Mansueto                       Management     For          Voted - For
 2.   Elect Director Don Phillips                       Management     For          Voted - For
 3.   Elect Director Cheryl Francis                     Management     For          Voted - For
 4.   Elect Director Steve Kaplan                       Management     For          Voted - For
 5.   Elect Director Bill Lyons                         Management     For          Voted - For
 6.   Elect Director Jack Noonan                        Management     For          Voted - For
 7.   Elect Director Paul Sturm                         Management     For          Voted - For
 8.   Elect Director Hugh Zentmyer                      Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
MOVE, INC.
 CUSIP: 62458M108      Ticker: MOVE
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Joe F. Hanauer                     Management     For          Voted - Withheld
 1.2. Elect Director Steven H. Berkowitz                Management     For          Voted - For
 1.3. Elect Director Kenneth K. Klein                   Management     For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne             Management     For          Voted - For
 1.5. Elect Director V. Paul Unruh                      Management     For          Voted - For
 1.6. Elect Director Bruce G. Willison                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
MSCI INC.
 CUSIP: 55354G100      Ticker: MXB
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.   Elect Director Benjamin F. duPont                 Management     For          Voted - For
 2.   Elect Director Henry A. Fernandez                 Management     For          Voted - For
 3.   Elect Director Alice W. Handy                     Management     For          Voted - For
 4.   Elect Director Catherine R. Kinney                Management     For          Voted - For
 5.   Elect Director Linda H. Riefler                   Management     For          Voted - For
 6.   Elect Director George W. Siguler                  Management     For          Voted - For
 7.   Elect Director Scott M. Sipprelle                 Management     For          Voted - For
 8.   Elect Director Rodolphe M. Vallee                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
MULTI-FINELINE ELECTRONIX, INC.
 CUSIP: 62541B101      Ticker: MFLX
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Reza Meshgin                       Management     For          Voted - For
 1.2. Elect Director Choon Seng Tan                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
MWI VETERINARY SUPPLY, INC.
 CUSIP: 55402X105      Ticker: MWIV
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Keith E. Alessi                           Management      For          Voted - Withheld
 1.2. Elect Director Bruce C. Bruckmann                        Management      For          Voted - For
 1.3. Elect Director James F. Cleary, Jr.                      Management      For          Voted - For
 1.4. Elect Director John F. McNamara                          Management      For          Voted - For
 1.5. Elect Director A. Craig Olson                            Management      For          Voted - For
 1.6. Elect Director Robert N. Rebholtz, Jr.                   Management      For          Voted - For
 1.7. Elect Director William J. Robison                        Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
MYERS INDUSTRIES, INC.
 CUSIP: 628464109      Ticker: MYE
 Meeting Date: 4/30/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Keith A. Brown                            Management      For          Voted - For
 1.2. Elect Director Vincent C. Byrd                           Management      For          Voted - For
 1.3. Elect Director Sarah R. Coffin                           Management      For          Voted - For
 1.4. Elect Director John B. Crowe                             Management      For          Voted - For
 1.5. Elect Director Richard P. Johnston                       Management      For          Voted - For
 1.6. Elect Director Edward W. Kissel                          Management      For          Voted - For
 1.7. Elect Director John C. Orr                               Management      For          Voted - For
 1.8. Elect Director Jon H. Outcalt                            Management      For          Voted - For
 1.9. Elect Director Robert A. Stefanko                        Management      For          Voted - For
 2.                                Ratify Auditors Management  For Voted - For
 Dissident Proxy (Blue Card)
 1.1. Elect Director Robert S. Prather, Jr.                    Share Holder    For          Did Not Vote
 1.2. Elect Director Edward F. Crawford                        Share Holder    For          Did Not Vote
 1.3. Elect Director Avrum Gray                                Share Holder    For          Did Not Vote
 2.   Ratify Auditors                                          Management      For          Did Not Vote
MYR GROUP INC.
 CUSIP: 55405W104      Ticker: MYRG
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Larry F. Altenbaumer                      Management      For          Voted - For
 1.2. Elect Director William A. Koertner                       Management      For          Voted - For
 1.3. Elect Director William D. Patterson                      Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 4.   Ratify Auditors                                          Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MYRIAD GENETICS, INC.
 CUSIP: 62855J104       Ticker: MYGN
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director John T. Henderson                    Management     For          Voted - For
 1.2. Elect Director S. Louise Phanstiel                  Management     For          Voted - For
 2.   Amend Stock Option Plan                             Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NALCO HOLDING COMPANY
 CUSIP: 62985Q101       Ticker: NLC
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Carl M. Casale                       Management     For          Voted - For
 1.2. Elect Director Rodney F. Chase                      Management     For          Voted - For
 1.3. Elect Director Mary M. VanDeWeghe                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NASH-FINCH COMPANY
 CUSIP: 631158102       Ticker: NAFC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Robert L. Bagby                      Management     For          Voted - For
 1.2. Elect Director Alec C. Covington                    Management     For          Voted - For
 1.3. Elect Director Sam K. Duncan                        Management     For          Voted - For
 1.4. Elect Director Mickey P. Foret                      Management     For          Voted - For
 1.5. Elect Director Douglas A. Hacker                    Management     For          Voted - For
 1.6. Elect Director Hawthorne L. Proctor                 Management     For          Voted - For
 1.7. Elect Director William R. Voss                      Management     For          Voted - For
NATCO GROUP, INC.
 CUSIP: 63227W203       Ticker: NTG
 Meeting Date: 11/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
NATIONAL CINEMEDIA, INC.
 CUSIP: 635309107       Ticker: NCMI
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Michael L. Campbell                  Management     For          Voted - For
 1.2. Elect Director Gerardo I. Lopez                     Management     For          Voted - For
 1.3. Elect Director Lee Roy Mitchell                     Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NATIONAL HEALTHCARE CORPORATION
 CUSIP: 635906100       Ticker: NHC
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Richard F. LaRoche, Jr.              Management     For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Lawrence C. Tucker                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - Against
NATUS MEDICAL INCORPORATED
 CUSIP: 639050103      Ticker: BABY
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Gunst                      Management     For          Voted - Withheld
 1.2. Elect Director James B. Hawkins                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
NAVISTAR INTERNATIONAL CORP.
 CUSIP: 6.39E+112      Ticker: NAV
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Eugenio Clariond                     Management     For          Voted - Withheld
 1.2. Elect Director Diane H. Gulyas                      Management     For          Voted - For
 1.3. Elect Director William H. Osborne                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
NCI BUILDING SYSTEMS, INC.
 CUSIP: 628852105      Ticker: NCS
 Meeting Date: 2/19/10             Meeting Type: Annual
 1.1. Elect Director Gary L. Forbes                       Management     For          Voted - For
 1.2. Elect Director George Martinez                      Management     For          Voted - For
 1.3. Elect Director Jonathan L. Zrebiec                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Approve Reverse Stock Split                         Management     For          Voted - Against
 4.1. Amend Certificate of Incorporation to Allow Holders
       of Capital Stock to Increase or Decrease Common
       Stock                                              Management     For          Voted - Against
 4.2. Amend Certificate of Incorporation to Allow
       Directors to be Removed With or Without Cause      Management     For          Voted - For
 4.3. Permit Right to Call Special Meeting                Management     For          Voted - Against
 4.4. Permit Right to Act by Written Consent              Management     For          Voted - Against
 4.5. Eliminate Preemptive Rights                         Management     For          Voted - For
 4.6. Reduce Supermajority Vote Requirement               Management     For          Voted - Against
 4.7. Amend Certificate of Incorporation to Provide for
       Proportional Voting                                Management     For          Voted - Against
 5.   Ratify Auditors                                     Management     For          Voted - For
NEENAH PAPER, INC.
 CUSIP: 640079109      Ticker: NP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Sean T. Erwin                        Management     For          Voted - For
 1.2. Elect Director Edward Grzedzinski                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director John F. McGovern                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NEKTAR THERAPEUTICS
 CUSIP: 640268108       Ticker: NKTR
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.1. Elect Director R. Scott Greer                      Management      For          Voted - For
 1.2. Elect Director Christopher A. Kuebler              Management      For          Voted - For
 1.3. Elect Director Lutz Lingnau                        Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
NELNET INC
 CUSIP: 64031N108       Ticker: NNI
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.   Elect Director Michael S. Dunlap                   Management      For          Voted - For
 2.   Elect Director Stephen F. Butterfield              Management      For          Voted - For
 3.   Elect Director James P. Abel                       Management      For          Voted - For
 4.   Elect Director Kathleen A. Farrell                 Management      For          Voted - For
 5.   Elect Director Thomas E. Henning                   Management      For          Voted - For
 6.   Elect Director Brian J. O'Connor                   Management      For          Voted - For
 7.   Elect Director Kimberly K. Rath                    Management      For          Voted - For
 8.   Elect Director Michael D. Reardon                  Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
NEOGEN CORP.
 CUSIP: 640491106       Ticker: NEOG
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Lon M. Bohannon                     Management      For          Voted - For
 1.2. Elect Director A. Charles Fischer                  Management      For          Voted - For
 1.3. Elect Director Richard T. Crowder                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Implement Insider Trading Policy                   Share Holder    Against      Voted - For
NET 1 UEPS TECHNOLOGIES, INC.
 CUSIP: 64107N206       Ticker: UEPS
 Meeting Date: 11/25/09             Meeting Type: Annual
 1.1. Elect Director Serge C. P. Belamant                Management      For          Voted - For
 1.2. Elect Director Herman G. Kotz?                     Management      For          Voted - For
 1.3. Elect Director Christopher S. Seabrooke            Management      For          Voted - Withheld
 1.4. Elect Director Antony C. Ball                      Management      For          Voted - Withheld
 1.5. Elect Director Alasdair J. K. Pein                 Management      For          Voted - Withheld
 1.6. Elect Director Paul Edwards                        Management      For          Voted - Withheld
 1.7. Elect Director Tom C. Tinsley                      Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
NETGEAR, INC.
 CUSIP: 64111Q104       Ticker: NTGR
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Patrick C.S. Lo                      Management     For          Voted - For
 1.2. Elect Director Jocelyn E. Carter-Miller             Management     For          Voted - For
 1.3. Elect Director Ralph E. Faison                      Management     For          Voted - For
 1.4. Elect Director A. Timothy Godwin                    Management     For          Voted - For
 1.5. Elect Director Jef Graham                           Management     For          Voted - For
 1.6. Elect Director Linwood A. Lacy, Jr.                 Management     For          Voted - For
 1.7. Elect Director George G. C. Parker                  Management     For          Voted - For
 1.8. Elect Director Gregory J. Rossmann                  Management     For          Voted - For
 1.9. Elect Director Julie A. Shimer                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NETLOGIC MICROSYSTEMS, INC.
 CUSIP: 64118B100       Ticker: NETL
 Meeting Date: 10/23/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Leonard Perham                       Management     For          Voted - For
 1.2. Elect Director Alan Krock                           Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NETSCOUT SYSTEMS, INC.
 CUSIP: 64115T104       Ticker: NTCT
 Meeting Date: 9/09/09              Meeting Type: Annual
 1.1. Elect Director Victor A. Demarines                  Management     For          Voted - For
 1.2. Elect Director Vincent J. Mullarkey                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NETSUITE INC.
 CUSIP: 64118Q107       Ticker: N
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director William Beane III                    Management     For          Voted - For
 1.2. Elect Director Deborah Farrington                   Management     For          Voted - For
 1.3. Elect Director Edward Zander                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NEUTRAL TANDEM, INC.
 CUSIP: 64128B108       Ticker: TNDM
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Rian J. Wren                         Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director James P. Hynes                     Management     For          Voted - Withheld
 1.3. Elect Director Peter J. Barris                    Management     For          Voted - For
 1.4. Elect Director Robert C. Hawk                     Management     For          Voted - For
 1.5. Elect Director Lawrence M. Ingeneri               Management     For          Voted - For
 1.6. Elect Director G. Edward Evans                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NORDSON CORP.
 CUSIP: 655663102      Ticker: NDSN
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Lee C. Banks                       Management     For          Voted - For
 1.2. Elect Director Randolph W. Carson                 Management     For          Voted - For
 1.3. Elect Director Michael F. Hilton                  Management     For          Voted - For
 1.4. Elect Director Victor L. Richey, Jr.              Management     For          Voted - For
 1.5. Elect Director Benedict P. Rosen                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
NORTHWESTERN CORPORATION
 CUSIP: 668074305      Ticker: NWE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                    Management     For          Voted - For
 1.2. Elect Director Dorothy M. Bradley                 Management     For          Voted - For
 1.3. Elect Director E. Linn Draper, Jr.                Management     For          Voted - For
 1.4. Elect Director Dana J. Dykhouse                   Management     For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management     For          Voted - For
 1.6. Elect Director Philip L. Maslowe                  Management     For          Voted - For
 1.7. Elect Director Denton Louis Peoples               Management     For          Voted - For
 1.8. Elect Director Robert C. Rowe                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NPS PHARMACEUTICALS, INC.
 CUSIP: 62936P103      Ticker: NPSP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael W. Bonney                  Management     For          Voted - For
 1.2. Elect Director Colin Broom                        Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director James G. Groninger                 Management     For          Voted - For
 1.4. Elect Director Donald E. Kuhla                    Management     For          Voted - For
 1.5. Elect Director Francois Nader                     Management     For          Voted - For
 1.6. Elect Director Rachel R. Selisker                 Management     For          Voted - For
 1.7. Elect Director Peter G. Tombros                   Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NTELOS HOLDINGS CORP.
 CUSIP: 67020Q107      Ticker: NTLS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Timothy G. Biltz                   Management     For          Voted - For
 1.2. Elect Director Daniel Fine                        Management     For          Voted - For
 1.3. Elect Director Robert E. Guth                     Management     For          Voted - For
 1.4. Elect Director Daniel J. Heneghan                 Management     For          Voted - For
 1.5. Elect Director Michael Huber                      Management     For          Voted - For
 1.6. Elect Director James A. Hyde                      Management     For          Voted - For
 1.7. Elect Director Julia B. North                     Management     For          Voted - For
 1.8. Elect Director Jerry E. Vaughn                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
NU SKIN ENTERPRISES, INC.
 CUSIP: 67018T105      Ticker: NUS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Nevin N. Andersen                  Management     For          Voted - For
 1.2. Elect Director Daniel W. Campbell                 Management     For          Voted - Withheld
 1.3. Elect Director E.J. Jake Garn                     Management     For          Voted - Withheld
 1.4. Elect Director M. Truman Hunt                     Management     For          Voted - For
 1.5. Elect Director Andrew D. Lipman                   Management     For          Voted - Withheld
 1.6. Elect Director Steven J. Lund                     Management     For          Voted - For
 1.7. Elect Director Patricia A. Negron                 Management     For          Voted - Withheld
 1.8. Elect Director Thomas R. Pisano                   Management     For          Voted - For
 1.9. Elect Director Blake M. Roney                     Management     For          Voted - For
 1.10. Elect Director Sandra N. Tillotson               Management     For          Voted - For
 1.11. Elect Director David D. Ussery                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NUANCE COMMUNICATIONS, INC.
 CUSIP: 67020Y100      Ticker: NUAN
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.   Elect Director Paul A. Ricci                      Management     For          Voted - For
 2.   Elect Director Robert G. Teresi                   Management     For          Voted - For
 3.   Elect Director Robert J. Frankenberg              Management     For          Voted - For
 4.   Elect Director Katharine A. Martin                Management     For          Voted - For
 5.   Elect Director Patrick T. Hackett                 Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 6.   Elect Director William H. Janeway                 Management     For          Voted - For
 7.   Elect Director Mark B. Myers                      Management     For          Voted - For
 8.   Elect Director Philip J. Quigley                  Management     For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
NUTRISYSTEM, INC.
 CUSIP: 67069D108      Ticker: NTRI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Bernstock                Management     For          Voted - For
 1.2. Elect Director Michael F. Devine, III             Management     For          Voted - For
 1.3. Elect Director Laura W. Lang                      Management     For          Voted - For
 1.4. Elect Director Theodore J. Leonsis                Management     For          Voted - For
 1.5. Elect Director Warren V. Musser                   Management     For          Voted - For
 1.6. Elect Director Joseph M. Redling                  Management     For          Voted - For
 1.7. Elect Director Brian P. Tierney                   Management     For          Voted - For
 1.8. Elect Director Stephen T. Zarrilli                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NUVASIVE, INC.
 CUSIP: 670704105      Ticker: NUVA
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alexis V. Lukianov                 Management     For          Voted - For
 1.2. Elect Director Jack R. Blair                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
NVE CORPORATION
 CUSIP: 629445206      Ticker: NVEC
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Terrence W. Glarner                Management     For          Voted - For
 1.2. Elect Director Daniel A. Baker                    Management     For          Voted - For
 1.3. Elect Director James D. Hartman                   Management     For          Voted - For
 1.4. Elect Director Patricia M. Hollister              Management     For          Voted - For
 1.5. Elect Director Robert H. Irish                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NVR, INC.
 CUSIP: 62944T105      Ticker: NVR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Manuel H. Johnson                  Management     For          Voted - For
 2.   Elect Director David A. Preiser                   Management     For          Voted - For
 3.   Elect Director John M. Toups                      Management     For          Voted - For
 4.   Elect Director Paul W. Whetsell                   Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Declassify the Board of Directors                 Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 7.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
OBAGI MEDICAL PRODUCTS, INC.
 CUSIP: 67423R108       Ticker: OMPI
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Steven R. Carlson                    Management     For          Voted - For
 1.2. Elect Director A.j. Fitzgibbons III                 Management     For          Voted - For
 1.3. Elect Director Ronald P. Badie                      Management     For          Voted - For
 1.4. Elect Director John A. Bartholdson                  Management     For          Voted - For
 1.5. Elect Director John H. Duerden                      Management     For          Voted - For
 1.6. Elect Director Edward A. Grant                      Management     For          Voted - For
 1.7. Elect Director Albert F. Hummel                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
ODYSSEY HEALTHCARE, INC.
 CUSIP: 67611V101       Ticker: ODSY
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Elect Director Richard R. Burnham                   Management     For          Voted - For
 2.   Elect Director James E. Buncher                     Management     For          Voted - For
 3.   Elect Director Robert A. Ortenzio                   Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
OFFICE DEPOT, INC.
 CUSIP: 676220106       Ticker: ODP
 Meeting Date: 10/14/09             Meeting Type: Special
 1.   Approve Conversion of Securities                    Management     For          Voted - For
 2.   Approve Conversion of Securities                    Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Lee A. Ault III                      Management     For          Voted - For
 2.   Elect Director Neil R. Austrian                     Management     For          Voted - For
 3.   Elect Director Justin Bateman                       Management     For          Voted - For
 4.   Elect Director David W. Bernauer                    Management     For          Voted - For
 5.   Elect Director Thomas J. Colligan                   Management     For          Voted - For
 6.   Elect Director Marsha J. Evans                      Management     For          Voted - For
 7.   Elect Director David I. Fuente                      Management     For          Voted - For
 8.   Elect Director Brenda J. Gaines                     Management     For          Voted - For
 9.   Elect Director Myra M. Hart                         Management     For          Voted - For
 10.  Elect Director W. Scott Hedrick                     Management     For          Voted - For
 11.  Elect Director Kathleen Mason                       Management     For          Voted - For
 12.  Elect Director Steve Odland                         Management     For          Voted - For
 13.  Elect Director James S. Rubin                       Management     For          Voted - Against
 14.  Elect Director Raymond Svider                       Management     For          Voted - Against
 15.  Ratify Auditors                                     Management     For          Voted - For
 16.  Approve Stock Option Repricing Program              Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
OFFICEMAX INCORPORATED
 CUSIP: 67622P101      Ticker: OMX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Elect Director Dorrit J. Bern                     Management     For          Voted - For
 2.   Elect Director Warren F. Bryant                   Management     For          Voted - For
 3.   Elect Director Joseph M. DePinto                  Management     For          Voted - For
 4.   Elect Director Sam K. Duncan                      Management     For          Voted - For
 5.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 6.   Elect Director Francesca Ruiz de Luzuriaga        Management     For          Voted - For
 7.   Elect Director William J. Montgoris               Management     For          Voted - For
 8.   Elect Director David M. Szymanski                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
OLD DOMINION FREIGHT LINE, INC.
 CUSIP: 679580100      Ticker: ODFL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Earl E. Congdon                    Management     For          Voted - For
 1.2. Elect Director David S. Congdon                   Management     For          Voted - For
 1.3. Elect Director John R. Congdon                    Management     For          Voted - For
 1.4. Elect Director J. Paul Breitbach                  Management     For          Voted - For
 1.5. Elect Director John R. Congdon, Jr.               Management     For          Voted - For
 1.6. Elect Director Robert G. Culp, III                Management     For          Voted - For
 1.7. Elect Director John D. Kasarda                    Management     For          Voted - For
 1.8. Elect Director Leo H. Suggs                       Management     For          Voted - For
 1.9. Elect Director D. Michael Wray                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OLIN CORPORATION
 CUSIP: 680665205      Ticker: OLN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director C. Robert Bunch                    Management     For          Voted - For
 1.2. Elect Director RandallL W. Larrimore              Management     For          Voted - For
 1.3. Elect Director John M. B. O'Connor                Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan     Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
 CUSIP: 681936100      Ticker: OHI
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Edward Lowenthal                   Management     For          Voted - For
 1.2. Elect Director Stephen D. Plavin                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Charter to Revise Various Provisions
       Regarding REIT Ownership Limits                  Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 4.   Amend Charter to Grant Authority to the Board of
       Directors to Increase or Decrease Authorized Common
       and Preferred Stock                                 Management     For          Voted - Against
OMNICELL, INC.
 CUSIP: 68213N109       Ticker: OMCL
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director James T. Judson                       Management     For          Voted - Withheld
 1.2. Elect Director Gary S. Petersmeyer                   Management     For          Voted - Withheld
 1.3. Elect Director Donald C. Wegmiller                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - Against
 3.   Increase Authorized Common Stock                     Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
OMNOVA SOLUTIONS INC.
 CUSIP: 682129101       Ticker: OMN
 Meeting Date: 3/17/10              Meeting Type: Annual
 1.1. Elect Director David J. D'Antoni                     Management     For          Voted - For
 1.2. Elect Director Steven W. Percy                       Management     For          Voted - For
 1.3. Elect Director Allan R. Rothwell                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ON SEMICONDUCTOR CORPORATION
 CUSIP: 682189105       Ticker: ONNN
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director J. Daniel McCranie                    Management     For          Voted - For
 1.2. Elect Director Emmanuel T. Hernandez                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ONYX PHARMACEUTICALS, INC.
 CUSIP: 683399109       Ticker: ONXX
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Corinne H. Nevinny                    Management     For          Voted - For
 1.2. Elect Director Thomas G. Wiggans                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
OPENTV CORP.
 CUSIP: G67543101       Ticker: OPTV
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Nigel W. Bennett as a Director                 Management     For          Voted - Withheld
 1.2. Elect Joseph Deiss as a Director                     Management     For          Voted - For
 1.3. Elect Lucien Gani as a Director                      Management     For          Voted - Withheld
 1.4. Elect Andre Kudelski as a Director                   Management     For          Voted - Withheld
 1.5. Elect Jerry Machovina as a Director                  Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Alex Osadzinski as a Director                Management      For          Voted - For
 1.7. Elect Pierre Roy as a Director                     Management      For          Voted - Withheld
 1.8. Elect Mauro Saladini as a Director                 Management      For          Voted - Withheld
 1.9. Elect Claude Smadja as a Director                  Management      For          Voted - Withheld
 2.   Ratify Grant Thornton LLP as Auditors              Management      For          Voted - For
 3.   Initiate Share Repurchase Program                  Share Holder    Against      Voted - Against
 4.   Transact Other Business (Non-Voting)               Management      None         Non-Voting
OPENWAVE SYSTEMS, INC.
 CUSIP: 683718308       Ticker: OPWV
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Gerald D. Held                      Management      For          Voted - Withheld
 1.2. Elect Director David C. Nagel                      Management      For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
OPTIMER PHARMACEUTICALS, INC
 CUSIP: 68401H104       Ticker: OPTR
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mark Auerbach                       Management      For          Voted - For
 1.2. Elect Director Joseph Y. Chang                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
OPTIONSXPRESS HOLDINGS, INC.
 CUSIP: 684010101       Ticker: OXPS
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director David A. Fisher                     Management      For          Voted - For
 1.2. Elect Director Michael J. Soenen                   Management      For          Voted - For
 1.3. Elect Director S. Scott Wald                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ORIENT EXPRESS HOTELS, INC.
 CUSIP: G67743107       Ticker: OEH
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect John D. Campbell as Director                 Management      For          Voted - Withheld
 1.2. Elect Mitchell C. Hochberg as Director             Management      For          Voted - Withheld
 1.3. Elect James B. Hurlock as Director                 Management      For          Voted - Withheld
 1.4. Elect Prudence M. Leith as Director                Management      For          Voted - Withheld
 1.5. Elect J. Robert Lovejoy as Director                Management      For          Voted - Withheld
 1.6. Elect Georg R. Rafael as Director                  Management      For          Voted - Withheld
 1.7. Elect James B. Sherwood as Director                Management      For          Voted - Withheld
 1.8. Elect Paul M. White as Director                    Management      For          Voted - Withheld
 2.   Amend 2009 Share Award and Incentive Plan          Management      For          Voted - For
 3.   Approve Deloitte LLP as Auditors and Authorize
       Board to Fix Their Remuneration                   Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ORTHOFIX INTERNATIONAL
 CUSIP: N6748L102      Ticker: OFIX
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect James F. Gero as Director                   Management      For          Voted - For
 1.2. Elect Jerry C. Benjamin as Director               Management      For          Voted - For
 1.3. Elect Guy J. Jordan as Director                   Management      For          Voted - For
 1.4. Elect Thomas J. Kester as Director                Management      For          Voted - For
 1.5. Elect Michael R. Mainelli as Director             Management      For          Voted - For
 1.6. Elect Alan W. Milinazzo as Director               Management      For          Voted - For
 1.7. Elect Maria Sainz as Director                     Management      For          Voted - For
 1.8. Elect Walter P. von Wartburg as Director          Management      For          Voted - For
 1.9. Elect Kenneth R. Weisshaar as Director            Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Accept Financial Statements and Statutory Reports
       (Voting)                                         Management      For          Voted - For
 4.   Ratify Ernst & Young LLP as Auditors              Management      For          Voted - For
OSHKOSH CORP.
 CUSIP: 688239201      Ticker: OSK
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.   Elect Director J. William Andersen                Management      For          Voted - For
 2.   Elect Director Robert G. Bohn                     Management      For          Voted - For
 3.   Elect Director Richard M. Donnelly                Management      For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.           Management      For          Voted - For
 5.   Elect Director Michael W. Grebe                   Management      For          Voted - For
 6.   Elect Director John J. Hamre                      Management      For          Voted - For
 7.   Elect Director Kathleen J. Hempel                 Management      For          Voted - For
 8.   Elect Director Harvey N. Medvin                   Management      For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.              Management      For          Voted - For
 10.  Elect Director Craig P. Omtvedt                   Management      For          Voted - For
 11.  Elect Director Richard G. Sim                     Management      For          Voted - For
 12.  Elect Director Charles L. Szews                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
OVERSTOCK.COM, INC.
 CUSIP: 690370101      Ticker: OSTK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Joseph J. Tabacco, Jr.             Management      For          Voted - Withheld
 1.2. Elect Director John J. Byrne                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
OWENS & MINOR INC.
 CUSIP: 690732102      Ticker: OMI
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director A. Marshall Acuff, Jr.             Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director J. Alfred Broaddus, Jr.            Management     For          Voted - For
 1.3. Elect Director John T. Crotty                     Management     For          Voted - For
 1.4. Elect Director Richard E. Fogg                    Management     For          Voted - For
 1.5. Elect Director G. Gilmer Minor, III               Management     For          Voted - For
 1.6. Elect Director Eddie N. Moore, Jr.                Management     For          Voted - For
 1.7. Elect Director Peter S. Redding                   Management     For          Voted - For
 1.8. Elect Director James E. Rogers                    Management     For          Voted - For
 1.9. Elect Director Robert C. Sledd                    Management     For          Voted - For
 1.10. Elect Director Craig R. Smith                    Management     For          Voted - For
 1.11. Elect Director James E. Ukrop                    Management     For          Voted - For
 1.12. Elect Director Anne Marie Whittemore             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
OWENS CORNING
 CUSIP: 690742101      Ticker: OC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                      Management     For          Voted - For
 1.2. Elect Director F. Philip Handy                    Management     For          Voted - For
 1.3. Elect Director Michael H. Thaman                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
OXFORD INDUSTRIES, INC.
 CUSIP: 691497309      Ticker: OXM
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.   Elect Director George C. Guynn                    Management     For          Voted - For
 2.   Elect Director Helen B. Weeks                     Management     For          Voted - For
 3.   Elect Director E. Jenner Wood III                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
P.F. CHANG'S CHINA BISTRO, INC.
 CUSIP: 69333Y108      Ticker: PFCB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Kerrii B. Anderson                 Management     For          Voted - For
 2.   Elect Director Richard L. Federico                Management     For          Voted - For
 3.   Elect Director Lesley H. Howe                     Management     For          Voted - For
 4.   Elect Director Dawn E. Hudson                     Management     For          Voted - For
 5.   Elect Director Kenneth A. May                     Management     For          Voted - For
 6.   Elect Director M. Ann Rhoades                     Management     For          Voted - For
 7.   Elect Director James G. Shennan, Jr.              Management     For          Voted - For
 8.   Elect Director Robert T. Vivian                   Management     For          Voted - For
 9.   Elect Director R. Michael Welborn                 Management     For          Voted - For
 10.  Elect Director Kenneth J. Wessels                 Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Adjourn Meeting                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PALM INC
 CUSIP: 696643105       Ticker: PALM
 Meeting Date: 6/25/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 9/30/09              Meeting Type: Annual
 1.1. Elect Director Robert C. Hagerty                    Management     For          Voted - Withheld
 1.2. Elect Director Jonathan J. Rubinstein               Management     For          Voted - Withheld
 1.3. Elect Director Paul S. Mountford                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
PAPA JOHN'S INTERNATIONAL, INC.
 CUSIP: 698813102       Ticker: PZZA
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Norborne P. Cole, Jr.                Management     For          Voted - For
 1.2. Elect Director William M. Street                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106       Ticker: PRX
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
 CUSIP: 699173209       Ticker: PMTC
 Meeting Date: 3/03/10              Meeting Type: Annual
 1.1. Elect Director Paul A. Lacy                         Management     For          Voted - For
 1.2. Elect Director Michael E. Porter                    Management     For          Voted - Withheld
 1.3. Elect Director Robert P. Schechter                  Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
PAREXEL INTERNATIONAL CORP.
 CUSIP: 699462107       Ticker: PRXL
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Eduard E. Holdener                   Management     For          Voted - For
 1.2. Elect Director Richard L. Love                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PARK ELECTROCHEMICAL CORP.
 CUSIP: 700416209      Ticker: PKE
 Meeting Date: 7/21/09             Meeting Type: Annual
 1.1. Elect Director Dale Blanchfield                   Management     For          Voted - For
 1.2. Elect Director Lloyd Frank                        Management     For          Voted - For
 1.3. Elect Director Brian E. Shore                     Management     For          Voted - For
 1.4. Elect Director Steven T. Warshaw                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PARKERVISION, INC.
 CUSIP: 701354102      Ticker: PRKR
 Meeting Date: 8/21/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey L. Parker                  Management     For          Voted - Withheld
 1.2. Elect Director William Hightower                  Management     For          Voted - Withheld
 1.3. Elect Director Todd Parker                        Management     For          Voted - Withheld
 1.4. Elect Director John Metcalf                       Management     For          Voted - For
 1.5. Elect Director William Sammons                    Management     For          Voted - Withheld
 1.6. Elect Director David Sorrells                     Management     For          Voted - Withheld
 1.7. Elect Director Robert Sterne                      Management     For          Voted - Withheld
 1.8. Elect Director Nam Suh                            Management     For          Voted - Withheld
 1.9. Elect Director Papken Der Torossian               Management     For          Voted - Withheld
 2.   Other Business                                    Management     None         Voted - Against
PDL BIOPHARMA, INC.
 CUSIP: 69329Y104      Ticker: PDLI
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Harold E. Selick                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PEET'S COFFEE & TEA, INC.
 CUSIP: 705560100      Ticker: PEET
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director David Deno                         Management     For          Voted - For
 1.2. Elect Director Michael Linton                     Management     For          Voted - For
 1.3. Elect Director Jean-Michel Valette                Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
 CUSIP: 70959W103      Ticker: PAG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director John D. Barr                       Management     For          Voted - For
 1.2. Elect Director Michael R. Eisenson                Management     For          Voted - For
 1.3. Elect Director Hiroshi Ishikawa                   Management     For          Voted - For
 1.4. Elect Director Robert H. Kurnick, Jr.             Management     For          Voted - For
 1.5. Elect Director William J. Lovejoy                 Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Kimberly J. McWaters                Management     For          Voted - For
 1.7. Elect Director Lucio A. Noto                       Management     For          Voted - Withheld
 1.8. Elect Director Roger S. Penske                     Management     For          Voted - For
 1.9. Elect Director Richard J. Peters                   Management     For          Voted - For
 1.10. Elect Director Ronald G. Steinhart                Management     For          Voted - For
 1.11. Elect Director H. Brian Thompson                  Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
PENSON WORLDWIDE, INC.
 CUSIP: 709600100       Ticker: PNSN
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Philip A. Pendergraft               Management     For          Voted - For
 1.2. Elect Director David A. Reed                       Management     For          Voted - For
 1.3. Elect Director Thomas R. Johnson                   Management     For          Voted - For
 2.   Approve Conversion of Securities                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PERICOM SEMICONDUCTOR CORPORATION
 CUSIP: 713831105       Ticker: PSEM
 Meeting Date: 12/11/09             Meeting Type: Annual
 1.1. Elect Director Alex Chiming Hui                    Management     For          Voted - For
 1.2. Elect Director Chi-Hung (John) Hui                 Management     For          Voted - For
 1.3. Elect Director Hau L. Lee                          Management     For          Voted - Withheld
 1.4. Elect Director Dennis McKenna                      Management     For          Voted - For
 1.5. Elect Director Michael J. Sophie                   Management     For          Voted - Withheld
 1.6. Elect Director Siu-Weng Simon Wong                 Management     For          Voted - Withheld
 1.7. Elect Director Edward Yang                         Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PERRIGO CO.
 CUSIP: 714290103       Ticker: PRGO
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Gary M. Cohen                       Management     For          Voted - For
 1.2. Elect Director David T. Gibbons                    Management     For          Voted - For
 1.3. Elect Director Ran Gottfried                       Management     For          Voted - For
 1.4. Elect Director Ellen R. Hoffing                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PETMED EXPRESS, INC.
 CUSIP: 716382106       Ticker: PETS
 Meeting Date: 7/31/09              Meeting Type: Annual
 1.1. Elect Director Menderes Akdag                      Management     For          Voted - For
 1.2. Elect Director Frank J. Formica                    Management     For          Voted - For
 1.3. Elect Director Gian M. Fulgoni                     Management     For          Voted - For
 1.4. Elect Director Ronald J. Korn                      Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Robert C. Schweitzer               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106      Ticker: HK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                   Management     For          Voted - For
 1.2. Elect Director Robert G. Raynolds                 Management     For          Voted - For
 1.3. Elect Director Stephen P. Smiley                  Management     For          Voted - For
 1.4. Elect Director Christopher A. Viggiano            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PETROQUEST ENERGY, INC.
 CUSIP: 716748108      Ticker: PQ
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles T. Goodson                 Management     For          Voted - For
 1.2. Elect Director William W. Rucks, IV               Management     For          Voted - For
 1.3. Elect Director E. Wayne Nordberg                  Management     For          Voted - For
 1.4. Elect Director Michael L. Finch                   Management     For          Voted - For
 1.5. Elect Director W. J. Gordon, III                  Management     For          Voted - For
 1.6. Elect Director Charles F. Mitchell, M.D.          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 2.   Elect Director Robert F. Moran                    Management     For          Voted - For
 3.   Elect Director Barbara A. Munder                  Management     For          Voted - For
 4.   Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
 CUSIP: 717124101      Ticker: PPDI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stuart Bondurant                   Management     For          Voted - For
 1.2. Elect Director Fredric N. Eshelman                Management     For          Voted - For
 1.3. Elect Director Frederick Frank                    Management     For          Voted - For
 1.4. Elect Director General David L. Grange            Management     For          Voted - For
 1.5. Elect Director Catherine M. Klema                 Management     For          Voted - For
 1.6. Elect Director Terry Magnuson                     Management     For          Voted - For
 1.7. Elect Director Ernest Mario                       Management     For          Voted - For
 1.8. Elect Director John A. McNeill, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
PHARMASSET, INC.
 CUSIP: 71715N106      Ticker: VRUS
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Herbert J. Conrad                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 9/23/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                           Management     For          Voted - For
PHASE FORWARD INCORPORATED
 CUSIP: 71721R406      Ticker: PFWD
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Robert K. Weiler                    Management     For          Voted - For
 1.2. Elect Director Axel Bichara                        Management     For          Voted - For
 1.3. Elect Director Paul A. Bleicher, M.D., Ph.D.       Management     For          Voted - For
 1.4. Elect Director Richard A. D'Amore                  Management     For          Voted - For
 1.5. Elect Director Gary E. Haroian                     Management     For          Voted - For
 1.6. Elect Director Paul G. Joubert                     Management     For          Voted - For
 1.7. Elect Director Kenneth I. Kaitin, Ph.D.            Management     For          Voted - For
 1.8. Elect Director Dennis R. Shaughnessy               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 6/22/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                     Management     For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PHOENIX COMPANIES, INC.
 CUSIP: 7.19E+113      Ticker: PNX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Arthur P. Byrne                     Management     For          Voted - For
 1.2. Elect Director Ann Maynard Gray                    Management     For          Voted - For
 1.3. Elect Director Arthur F. Weinbach                  Management     For          Voted - For
 1.4. Elect Director James D. Wehr                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                    Proposed by             Mgt. Position Registrant Voted
PINNACLE ENTERTAINMENT, INC.
 CUSIP: 723456109      Ticker: PNK
 Meeting Date: 5/11/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.  Elect Director Stephen C. Comer                          Management                For          Voted - For
 2.  Elect Director John V. Giovenco                          Management                For          Voted - For
 3.  Elect Director Richard J. Goeglein                       Management                For          Voted - For
 4.  Elect Director Ellis Landau                              Management                For          Voted - For
 5.  Elect Director Bruce A. Leslie                           Management                For          Voted - For
 6.  Elect Director James L. Martineau                        Management                For          Voted - For
 7.  Elect Director Michael Ornest                            Management                For          Voted - For
 8.  Elect Director Lynn P. Reitnouer                         Management                For          Voted - For
 9.  Elect Director Anthony M. Sanfilippo                     Management                For          Voted - For
 10. Amend Omnibus Stock Plan                                 Management                For          Voted - For
 11. Ratify Auditors                                          Management                For          Voted - For
 12.                               Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder Against Voted - For
 Dissident Proxy (Blue Card)
 1.  Elect Director Stephen C. Comer                          Share Holder              None         Did Not Vote
 2.  Elect Director John V. Giovenco                          Share Holder              None         Did Not Vote
 3.  Elect Director Richard J. Goeglein                       Share Holder              None         Did Not Vote
 4.  Elect Director Ellis Landau                              Share Holder              None         Did Not Vote
 5.  Elect Director Bruce A. Leslie                           Share Holder              None         Did Not Vote
 6.  Elect Director James L. Martineau                        Share Holder              None         Did Not Vote
 7.  Elect Director Michael Ornest                            Share Holder              None         Did Not Vote
 8.  Elect Director Lynn P. Reitnouer                         Share Holder              None         Did Not Vote
 9.  Elect Director Anthony M. Sanfilippo                     Share Holder              None         Did Not Vote
 10. Amend Omnibus Stock Plan                                 Management                None         Did Not Vote
 11. Ratify Auditors                                          Management                None         Did Not Vote
 12.                               Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder For Did Not Vote Management Proxy (White Card)
 1.  Elect Director Stephen C. Comer                          Management                For          Voted - For
 2.  Elect Director John V. Giovenco                          Management                For          Voted - For
 3.  Elect Director Richard J. Goeglein                       Management                For          Voted - For
 4.  Elect Director Ellis Landau                              Management                For          Voted - For
 5.  Elect Director Bruce A. Leslie                           Management                For          Voted - For
 6.  Elect Director James L. Martineau                        Management                For          Voted - For
 8.  Elect Director Lynn P. Reitnouer                         Management                For          Voted - For
 9.  Elect Director Anthony M. Sanfilippo                     Management                For          Voted - For
 10. Amend Omnibus Stock Plan                                 Management                For          Voted - For
 11. Ratify Auditors                                          Management                For          Voted - For
 12.                               Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder Against Voted - For
 Dissident Proxy (Blue Card)
 1.  Elect Director Stephen C. Comer                          Share Holder              None         Did Not Vote
 2.  Elect Director John V. Giovenco                          Share Holder              None         Did Not Vote






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Richard J. Goeglein                Share Holder    None         Did Not Vote
 4.   Elect Director Ellis Landau                       Share Holder    None         Did Not Vote
 5.   Elect Director Bruce A. Leslie                    Share Holder    None         Did Not Vote
 6.   Elect Director James L. Martineau                 Share Holder    None         Did Not Vote
 7.   Elect Director Michael Ornest                     Share Holder    None         Did Not Vote
 8.   Elect Director Lynn P. Reitnouer                  Share Holder    None         Did Not Vote
 9.   Elect Director Anthony M. Sanfilippo              Share Holder    None         Did Not Vote
 10.  Amend Omnibus Stock Plan                          Management      None         Did Not Vote
 11.  Ratify Auditors                                   Management      None         Did Not Vote
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    For          Did Not Vote
PLEXUS CORP.
 CUSIP: 729132100      Ticker: PLXS
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director Ralf R. Boer                       Management      For          Voted - For
 1.2. Elect Director Stephen P. Cortinovis              Management      For          Voted - For
 1.3. Elect Director David J. Drury                     Management      For          Voted - For
 1.4. Elect Director Dean A. Foate                      Management      For          Voted - For
 1.5. Elect Director Peter Kelly                        Management      For          Voted - For
 1.6. Elect Director John L. Nussbaum                   Management      For          Voted - For
 1.7. Elect Director Michael V. Schrock                 Management      For          Voted - For
 1.8. Elect Director Charles M. Strother                Management      For          Voted - For
 1.9. Elect Director Mary A. Winston                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
POLYONE CORPORATION
 CUSIP: 73179P106      Ticker: POL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director J. Douglas Campbell                Management      For          Voted - For
 1.2. Elect Director Carol A. Cartwright                Management      For          Voted - For
 1.3. Elect Director Richard H. Fearon                  Management      For          Voted - For
 1.4. Elect Director Gordon D. Harnett                  Management      For          Voted - For
 1.5. Elect Director Richard A. Lorraine                Management      For          Voted - For
 1.6. Elect Director Edward J. Mooney                   Management      For          Voted - For
 1.7. Elect Director Stephen D. Newlin                  Management      For          Voted - For
 1.8. Elect Director William H. Powell                  Management      For          Voted - For
 1.9. Elect Director Farah M. Walters                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
POLYPORE INTERNATIONAL, INC.
 CUSIP: 73179V103      Ticker: PPO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director David A. Barr                      Management      For          Voted - For
 1.2. Elect Director Charles L. Cooney                  Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert B. Toth                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POTLATCH CORPORATION
 CUSIP: 737630103      Ticker: PCH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Michael J. Covey                   Management     For          Voted - For
 2.   Elect Director Gregory L. Quesnel                 Management     For          Voted - For
 3.   Elect Director Ruth Ann M. Gillis                 Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
POWELL INDUSTRIES, INC.
 CUSIP: 739128106      Ticker: POWL
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Becherer                 Management     For          Voted - For
 1.2. Elect Director Patrick L. McDonald                Management     For          Voted - For
 1.3. Elect Director Thomas W. Powell                   Management     For          Voted - For
POWER INTEGRATIONS, INC.
 CUSIP: 739276103      Ticker: POWI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director James R. Fiebiger                  Management     For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite             Management     For          Voted - For
 1.3. Elect Director Balakrishnan S. Iyer               Management     For          Voted - For
 1.4. Elect Director E. Floyd Kvamme                    Management     For          Voted - For
 1.5. Elect Director Alan D. Bickell                    Management     For          Voted - For
 1.6. Elect Director Balu Balakrishnan                  Management     For          Voted - For
 1.7. Elect Director William George                     Management     For          Voted - For
 1.8. Elect Director Steven J. Sharp                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POZEN INC.
 CUSIP: 73941U102      Ticker: POZN
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Jacques F. Rejeange                Management     For          Voted - For
 1.2. Elect Director Neal F. Fowler                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PRE-PAID LEGAL SERVICES, INC.
 CUSIP: 740065107      Ticker: PPD
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Orland G. Aldridge                 Management     For          Voted - For
 1.2. Elect Director Peter K. Grunebaum                 Management     For          Voted - For
 1.3. Elect Director Duke R. Ligon                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PROGRESS SOFTWARE CORPORATION
 CUSIP: 743312100      Ticker: PRGS
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Barry N. Bycoff                    Management     For          Voted - For
 1.2. Elect Director Ram Gupta                          Management     For          Voted - For
 1.3. Elect Director Charles F. Kane                    Management     For          Voted - For
 1.4. Elect Director David A. Krall                     Management     For          Voted - For
 1.5. Elect Director Michael L. Mark                    Management     For          Voted - For
 1.6. Elect Director Richard D. Reidy                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PS BUSINESS PARKS, INC.
 CUSIP: 69360J107      Ticker: PSB
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.2. Elect Director Joseph D. Russell, Jr.             Management     For          Voted - For
 1.3. Elect Director R. Wesley Burns                    Management     For          Voted - For
 1.4. Elect Director Jennifer H. Dunbar                 Management     For          Voted - For
 1.5. Elect Director Arthur M. Friedman                 Management     For          Voted - For
 1.6. Elect Director James H. Kropp                     Management     For          Voted - For
 1.7. Elect Director Harvey Lenkin                      Management     For          Voted - For
 1.8. Elect Director Sara Grootwassink Lewis            Management     For          Voted - For
 1.9. Elect Director Michael V. McGee                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PSS WORLD MEDICAL, INC.
 CUSIP: 69366A100      Ticker: PSSI
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey C. Crowe                   Management     For          Voted - For
 1.2. Elect Director Steven T. Halverson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
QLOGIC CORP.
 CUSIP: 747277101      Ticker: QLGC
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.   Elect Director H.K. Desai                         Management     For          Voted - For
 2.   Elect Director Joel S. Birnbaum                   Management     For          Voted - For
 3.   Elect Director James R. Fiebiger                  Management     For          Voted - For
 4.   Elect Director Balakrishnan S. Iyer               Management     For          Voted - For
 5.   Elect Director Kathryn B. Lewis                   Management     For          Voted - For
 6.   Elect Director George D. Wells                    Management     For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
QUALITY SYSTEMS, INC.
 CUSIP: 747582104      Ticker: QSII
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Dr. Murray Brennan                 Management     For          Voted - For
 1.2. Elect Director George Bristol                     Management     For          Voted - For
 1.3. Elect Director Patrick Cline                      Management     For          Voted - For
 1.4. Elect Director Joseph Davis                       Management     For          Voted - For
 1.5. Elect Director Ahmed Hussein                      Management     For          Voted - For
 1.6. Elect Director Philip Kaplan                      Management     For          Voted - For
 1.7. Elect Director Russell Pflueger                   Management     For          Voted - For
 1.8. Elect Director Steven Plochocki                   Management     For          Voted - For
 1.9. Elect Director Sheldon Razin                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUEST SOFTWARE, INC.
 CUSIP: 74834T103      Ticker: QSFT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Vincent C. Smith                   Management     For          Voted - For
 1.2. Elect Director Raymond J. Lane                    Management     For          Voted - For
 1.3. Elect Director Douglas F. Garn                    Management     For          Voted - For
 1.4. Elect Director Augustine L. Nieto II              Management     For          Voted - For
 1.5. Elect Director Kevin M. Klausmeyer                Management     For          Voted - For
 1.6. Elect Director Paul A. Sallaberry                 Management     For          Voted - For
 1.7. Elect Director H. John Dirks                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUESTCOR PHARMACEUTICALS, INC.
 CUSIP: 74835Y101      Ticker: QCOR
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Don M. Bailey                      Management     For          Voted - For
 1.2. Elect Director Neal C. Bradsher                   Management     For          Voted - For
 1.3. Elect Director Stephen C. Farrell                 Management     For          Voted - For
 1.4. Elect Director Louis Silverman                    Management     For          Voted - For
 1.5. Elect Director Virgil D. Thompson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUICKSILVER RESOURCES INC.
 CUSIP: 74837R104      Ticker: KWK
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Anne Darden Self                   Management     For          Voted - For
 1.2. Elect Director Steven M. Morris                   Management     For          Voted - For
QUIDEL CORPORATION
 CUSIP: 74838J101      Ticker: QDEL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas D. Brown                    Management     For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Douglas C. Bryant                  Management     For          Voted - For
 1.3. Elect Director Kenneth F. Buechler                Management     For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management     For          Voted - For
 1.5. Elect Director Mary Lake Polan                    Management     For          Voted - Withheld
 1.6. Elect Director Mark A. Pulido                     Management     For          Voted - For
 1.7. Elect Director Jack W. Schuler                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Frank J. Belatti                   Management     For          Voted - For
 2.   Elect Director Julian C. Day                      Management     For          Voted - For
 3.   Elect Director Daniel R. Feehan                   Management     For          Voted - For
 4.   Elect Director H. Eugene Lockhart                 Management     For          Voted - For
 5.   Elect Director Jack L. Messman                    Management     For          Voted - For
 6.   Elect Director Thomas G. Plaskett                 Management     For          Voted - For
 7.   Elect Director Edwina D. Woodbury                 Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
RADISYS CORP.
 CUSIP: 750459109      Ticker: RSYS
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director C. Scott Gibson                    Management     For          Voted - For
 1.2. Elect Director Scott C. Grout                     Management     For          Voted - For
 1.3. Elect Director Ken J. Bradley                     Management     For          Voted - For
 1.4. Elect Director Richard J. Faubert                 Management     For          Voted - For
 1.5. Elect Director Dr. William W. Lattin              Management     For          Voted - For
 1.6. Elect Director Kevin C. Melia                     Management     For          Voted - For
 1.7. Elect Director Carl W. Neun                       Management     For          Voted - For
 1.8. Elect Director Lorene K. Steffes                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Repricing of Options                      Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
RAVEN INDUSTRIES, INC.
 CUSIP: 754212108      Ticker: RAVN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Anthony W. Bour                    Management     For          Voted - For
 1.2. Elect Director David A. Christensen               Management     For          Voted - Withheld
 1.3. Elect Director Thomas S. Everist                  Management     For          Voted - For
 1.4. Elect Director Mark E. Griffin                    Management     For          Voted - For
 1.5. Elect Director Conrad J. Hoigaard                 Management     For          Voted - For
 1.6. Elect Director Kevin T. Kirby                     Management     For          Voted - For
 1.7. Elect Director Cynthia H. Milligan                Management     For          Voted - For
 1.8. Elect Director Ronald M. Moquist                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Daniel A. Rykhus                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
REALNETWORKS, INC.
 CUSIP: 75605L104      Ticker: RNWK
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.1. Elect Director John Chapple                       Management     For          Voted - For
 1.2. Elect Director Robert Glaser                      Management     For          Voted - Withheld
 1.3. Elect Director Pradeep Jotwani                    Management     For          Voted - Withheld
 2.   Approve Employee Stock Option Exchange Program    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
RED ROBIN GOURMET BURGERS INC
 CUSIP: 75689M101      Ticker: RRGB
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Lloyd L. Hill                      Management     For          Voted - For
 1.2. Elect Director Stuart I. Oran                     Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
REDWOOD TRUST, INC.
 CUSIP: 758075402      Ticker: RWT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard D. Baum                    Management     For          Voted - For
 1.2. Elect Director Mariann Byerwalter                 Management     For          Voted - For
 1.3. Elect Director Jeffrey T. Pero                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
REGENERON PHARMACEUTICALS, INC.
 CUSIP: 75886F107      Ticker: REGN
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Leonard S. Schleifer               Management     For          Voted - For
 1.2. Elect Director Eric M. Shooter                    Management     For          Voted - For
 1.3. Elect Director George D. Yancopoulos              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
REHABCARE GROUP, INC.
 CUSIP: 759148109      Ticker: RHB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Colleen Conway-Welch, Ph.D.        Management     For          Voted - For
 1.2. Elect Director Christopher T. Hjelm               Management     For          Voted - For
 1.3. Elect Director Anthony S. Piszel                  Management     For          Voted - For
 1.4. Elect Director Suzan L. Rayner, M.D.              Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Harry E. Rich                        Management     For          Voted - For
 1.6. Elect Director John H. Short, Ph.D.                 Management     For          Voted - For
 1.7. Elect Director Larry Warren                         Management     For          Voted - For
 1.8. Elect Director Theodore M. Wight                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
RESOURCES CONNECTION, INC.
 CUSIP: 76122Q105       Ticker: RECN
 Meeting Date: 10/22/09             Meeting Type: Annual
 1.1. Elect Director Donald B. Murray                     Management     For          Voted - For
 1.2. Elect Director A. Robert Pisano                     Management     For          Voted - For
 1.3. Elect Director Susan J. Crawford                    Management     For          Voted - For
 1.4. Elect Director Michael H. Wargotz                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
RETAIL VENTURES, INC.
 CUSIP: 76128Y102       Ticker: RVI
 Meeting Date: 7/09/09              Meeting Type: Annual
 1.1. Elect Director Henry L. Aaron                       Management     For          Voted - For
 1.2. Elect Director Ari Deshe                            Management     For          Voted - For
 1.3. Elect Director Jon P. Diamond                       Management     For          Voted - For
 1.4. Elect Director Elizabeth M. Eveillard               Management     For          Voted - For
 1.5. Elect Director Lawrence J. Ring                     Management     For          Voted - For
 1.6. Elect Director Jay L. Schottenstein                 Management     For          Voted - For
 1.7. Elect Director Harvey L. Sonnenberg                 Management     For          Voted - For
 1.8. Elect Director James L. Weisman                     Management     For          Voted - For
RIGHTNOW TECHNOLOGIES, INC.
 CUSIP: 76657R106       Ticker: RNOW
 Meeting Date: 6/07/10              Meeting Type: Annual
 1.1. Elect Director Greg R. Gianforte                    Management     For          Voted - For
 1.2. Elect Director Gregory M. Avis                      Management     For          Voted - Withheld
 1.3. Elect Director Thomas W. Kendra                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
RISKMETRICS GROUP, INC.
 CUSIP: 767735103       Ticker: RISK
 Meeting Date: 5/27/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
RITCHIE BROS. AUCTIONEERS INCORPORATED
 CUSIP: 767744105      Ticker: RBA
 Meeting Date: 4/29/10             Meeting Type: Annual/Special
 1.1. Elect Director Robert Waugh Murdoch                       Management     For          Voted - For
 1.2. Elect Director Peter James Blake                          Management     For          Voted - For
 1.3. Elect Director Eric Patel                                 Management     For          Voted - For
 1.4. Elect Director Beverley Anne Briscoe                      Management     For          Voted - For
 1.5. Elect Director Edward Baltazar Pitoniak                   Management     For          Voted - For
 1.6. Elect Director Christopher Zimmerman                      Management     For          Voted - For
 1.7. Elect Director James Michael Micali                       Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management     For          Voted - For
 3.   Approve Shareholder Rights Plan                           Management     For          Voted - For
RIVERBED TECHNOLOGY, INC.
 CUSIP: 768573107      Ticker: RVBD
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Floyd                              Management     For          Voted - Withheld
 1.2. Elect Director Christopher J. Schaepe                     Management     For          Voted - Withheld
 1.3. Elect Director James R. Swartz                            Management     For          Voted - Withheld
 2.   Ratify Auditors                                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management     For          Voted - For
ROCK-TENN COMPANY
 CUSIP: 772739207      Ticker: RKT
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Anderson                        Management     For          Voted - For
 1.2. Elect Director Robert B. Currey                           Management     For          Voted - For
 1.3. Elect Director Lawrence L. Gellerstedt, III               Management     For          Voted - For
 1.4. Elect Director John W. Spiegel                            Management     For          Voted - For
 1.5. Elect Director J. Powell Brown                            Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
ROCKWOOD HOLDINGS, INC.
 CUSIP: 774415103      Ticker: ROC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Seifi Ghasemi                              Management     For          Voted - For
 1.2. Elect Director Sheldon R. Erikson                         Management     For          Voted - Withheld
 2.   Ratify Auditors                                           Management     For          Voted - For
ROFIN-SINAR TECHNOLOGIES, INC.
 CUSIP: 775043102      Ticker: RSTI
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Carl F. Baasel                             Management     For          Voted - For
 1.2. Elect Director Gary K. Willis                             Management     For          Voted - For
 1.3. Elect Director Daniel J. Smoke                            Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
ROGERS CORPORATION
 CUSIP: 775133101      Ticker: ROG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles M. Brennan, III            Management     For          Voted - For
 1.2. Elect Director Gregory B. Howey                   Management     For          Voted - For
 1.3. Elect Director J. Carl Hsu                        Management     For          Voted - For
 1.4. Elect Director Carol R. Jensen                    Management     For          Voted - For
 1.5. Elect Director Eileen S. Kraus                    Management     For          Voted - For
 1.6. Elect Director William E. Mitchell                Management     For          Voted - For
 1.7. Elect Director Robert G. Paul                     Management     For          Voted - For
 1.8. Elect Director Robert D. Wachob                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ROLLINS, INC.
 CUSIP: 775711104      Ticker: ROL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Bill J. Dismuke                    Management     For          Voted - For
 1.2. Elect Director Thomas J. Lawley                   Management     For          Voted - For
 1.3. Elect Director Wilton Looney                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ROSETTA STONE INC.
 CUSIP: 777780107      Ticker: RST
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Tom P.H. Adams                     Management     For          Voted - For
 1.2. Elect Director Philip A. Clough                   Management     For          Voted - For
 1.3. Elect Director John E. Lindahl                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
RPC, INC.
 CUSIP: 749660106      Ticker: RES
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Wilton Looney                      Management     For          Voted - For
 1.2. Elect Director Gary W. Rollins                    Management     For          Voted - Withheld
 1.3. Elect Director James A. Lane, Jr.                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
RRI ENERGY, INC.
 CUSIP: 74971X107      Ticker: RRI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director E. William Barnett                 Management     For          Voted - For
 2.   Elect Director Mark M. Jacobs                     Management     For          Voted - For
 3.   Elect Director Steven L. Miller                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Elect Director Laree E. Perez                     Management     For          Voted - For
 5.   Elect Director Evan J. Silverstein                Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
RUBICON TECHNOLOGY, INC.
 CUSIP: 78112T107      Ticker: RBCN
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Don N. Aquilano                    Management     For          Voted - For
 1.2. Elect Director Donald R. Caldwell                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
RUDDICK CORPORATION
 CUSIP: 781258108      Ticker: RDK
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director John R. Belk                       Management     For          Voted - For
 1.2. Elect Director John P. Derham Cato                Management     For          Voted - For
 1.3. Elect Director Thomas W. Dickson                  Management     For          Voted - For
 1.4. Elect Director James E.S. Hynes                   Management     For          Voted - For
 1.5. Elect Director Anna Spangler Nelson               Management     For          Voted - For
 1.6. Elect Director Bailey W. Patrick                  Management     For          Voted - For
 1.7. Elect Director Robert H. Spilman, Jr.             Management     For          Voted - For
 1.8. Elect Director Harold C. Stowe                    Management     For          Voted - For
 1.9. Elect Director Isaiah Tidwell                     Management     For          Voted - For
 1.10. Elect Director William C. Warden, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
RUE21, INC.
 CUSIP: 781295100      Ticker: RUE
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Robert N. Fisch                    Management     For          Voted - Withheld
 1.2. Elect Director Arnold S. Barron                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
RUSH ENTERPRISES, INC.
 CUSIP: 781846209      Ticker: RUSHA
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director W. Marvin Rush                     Management     For          Voted - For
 1.2. Elect Director W.M. Rusty Rush                    Management     For          Voted - For
 1.3. Elect Director Ronald J. Krause                   Management     For          Voted - For
 1.4. Elect Director James C. Underwood                 Management     For          Voted - For
 1.5. Elect Director Harold D. Marshall                 Management     For          Voted - For
 1.6. Elect Director Thomas A. Akin                     Management     For          Voted - For
 1.7. Elect Director Gerald R. Szczepanski              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SAKS INCORPORATED
 CUSIP: 79377W108      Ticker: SKS
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management      For          Voted - For
 1.2. Elect Director Donald E. Hess                     Management      For          Voted - For
 1.3. Elect Director Jerry W. Levin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
SALIX PHARMACEUTICALS, LTD.
 CUSIP: 795435106      Ticker: SLXP
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director John F. Chappell                   Management      For          Voted - For
 1.2. Elect Director Thomas W. D?Alonzo                 Management      For          Voted - For
 1.3. Elect Director Richard A. Franco, Sr.             Management      For          Voted - For
 1.4. Elect Director William P. Keane                   Management      For          Voted - For
 1.5. Elect Director Carolyn J. Logan                   Management      For          Voted - For
 1.6. Elect Director Mark A. Sirgo                      Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SALLY BEAUTY HOLDINGS, INC.
 CUSIP: 7.95E+108      Ticker: SBH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                    Management      For          Voted - For
 1.2. Elect Director Marshall E. Eisenberg              Management      For          Voted - For
 1.3. Elect Director John A. Miller                     Management      For          Voted - For
 1.4. Elect Director Richard J. Schnall                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
SANDERSON FARMS, INC.
 CUSIP: 800013104      Ticker: SAFM
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Fred Banks, Jr.                    Management      For          Voted - For
 1.2. Elect Director Toni D. Cooley                     Management      For          Voted - For
 1.3. Elect Director Robert C. Khayat                   Management      For          Voted - For
 1.4. Elect Director Dianne Mooney                      Management      For          Voted - For
 1.5. Elect Director Gail Jones Pittman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SANDRIDGE ENERGY, INC.
 CUSIP: 80007P307      Ticker: SD
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director William A. Gilliland               Management      For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director D. Dwight Scott                    Management     For          Voted - For
 1.3. Elect Director Jeffrey S. Serota                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SAPIENT CORPORATION
 CUSIP: 803062108      Ticker: SAPE
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director James M. Benson                    Management     For          Voted - For
 1.2. Elect Director Hermann Buerger                    Management     For          Voted - For
 1.3. Elect Director Darius W. Gaskins, Jr.             Management     For          Voted - For
 1.4. Elect Director Alan J. Herrick                    Management     For          Voted - For
 1.5. Elect Director J. Stuart Moore                    Management     For          Voted - Withheld
 1.6. Elect Director Ashok Shah                         Management     For          Voted - For
 1.7. Elect Director Vijay Singal                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SAVIENT PHARMACEUTICALS, INC
 CUSIP: 80517Q100      Ticker: SVNT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Herbert Conrad                     Management     For          Voted - For
 1.2. Elect Director Ginger Constantine                 Management     For          Voted - For
 1.3. Elect Director Alan L. Heller                     Management     For          Voted - For
 1.4. Elect Director Stephen O. Jaeger                  Management     For          Voted - For
 1.5. Elect Director Joseph Klein III                   Management     For          Voted - For
 1.6. Elect Director Lee S. Simon                       Management     For          Voted - For
 1.7. Elect Director Virgil Thompson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SAVVIS, INC.
 CUSIP: 805423308      Ticker: SVVS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director John D. Clark                      Management     For          Voted - For
 1.2. Elect Director Clyde A. Heintzelman               Management     For          Voted - For
 1.3. Elect Director Thomas E. McInerney                Management     For          Voted - For
 1.4. Elect Director James E. Ousley                    Management     For          Voted - For
 1.5. Elect Director James P. Pellow                    Management     For          Voted - For
 1.6. Elect Director David C. Peterschmidt              Management     For          Voted - For
 1.7. Elect Director Mercedes A. Walton                 Management     For          Voted - For
 1.8. Elect Director Patrick J. Welsh                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SBA COMMUNICATIONS CORPORATION
 CUSIP: 78388J106      Ticker: SBAC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director George R. Krouse, Jr.              Management     For          Voted - For
 1.2. Elect Director Kevin L. Beebe                     Management     For          Voted - For
 1.3. Elect Director Jack Langer                        Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Jeffrey A. Stoops                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                          Management     For          Voted - For
SCANSOURCE, INC.
 CUSIP: 806037107       Ticker: SCSC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Michael L. Baur                      Management     For          Voted - For
 1.2. Elect Director Steven R. Fischer                    Management     For          Voted - For
 1.3. Elect Director James G. Foody                       Management     For          Voted - For
 1.4. Elect Director Michael J. Grainger                  Management     For          Voted - For
 1.5. Elect Director John P. Reilly                       Management     For          Voted - For
 1.6. Elect Director Charles R. Whitchurch                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
SEACHANGE INTERNATIONAL, INC.
 CUSIP: 811699107       Ticker: SEAC
 Meeting Date: 7/15/09              Meeting Type: Annual
 1.   Elect Director William C. Styslinger, III           Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
SEATTLE GENETICS, INC.
 CUSIP: 812578102       Ticker: SGEN
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Marc E. Lippman                      Management     For          Voted - For
 1.2. Elect Director Franklin M. Berger                   Management     For          Voted - For
 1.3. Elect Director Daniel G. Welch                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09              Meeting Type: Special
 1.   Amend Investment Advisory Agreement                 Management     For          Voted - For
SEMTECH CORPORATION
 CUSIP: 816850101       Ticker: SMTC
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director Glen M. Antle                        Management     For          Voted - For
 1.2. Elect Director W. Dean Baker                        Management     For          Voted - For
 1.3. Elect Director James P. Burra                       Management     For          Voted - For
 1.4. Elect Director Bruce C. Edwards                     Management     For          Voted - For
 1.5. Elect Director Rockell N. Hankin                    Management     For          Voted - For
 1.6. Elect Director James T. Lindstrom                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Mohan R. Maheswaran                Management     For          Voted - For
 1.8. Elect Director John L. Piotrowski                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SENIOR HOUSING PROPERTIES TRUST
 CUSIP: 81721M109      Ticker: SNH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Trustee John L. Harrington                  Management     For          Voted - For
 1.2. Elect Trustee Mr. Adam Portnoy                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SHENANDOAH TELECOMMUNICATIONS COMPANY
 CUSIP: 82312B106      Ticker: SHEN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Christopher E. French              Management     For          Voted - For
 1.2. Elect Director Dale S. Lam                        Management     For          Voted - For
 1.3. Elect Director James E. Zerkel II                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SIGA TECHNOLOGIES, INC.
 CUSIP: 826917106      Ticker: SIGA
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric A. Rose                       Management     For          Voted - For
 1.2. Elect Director James J. Antal                     Management     For          Voted - For
 1.3. Elect Director Michael J. Bayer                   Management     For          Voted - Withheld
 1.4. Elect Director Thomas E. Constance                Management     For          Voted - For
 1.5. Elect Director Steven L. Fasman                   Management     For          Voted - Withheld
 1.6. Elect Director Scott M. Hammer                    Management     For          Voted - For
 1.7. Elect Director Joseph W. Marshall, III            Management     For          Voted - For
 1.8. Elect Director Paul G. Savas                      Management     For          Voted - Withheld
 1.9. Elect Director Bruce Slovin                       Management     For          Voted - Withheld
 1.10. Elect Director Michael A. Weiner                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
SIGMA DESIGNS, INC.
 CUSIP: 826565103      Ticker: SIGM
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Thinh Q. Tran                      Management     For          Voted - Withheld
 1.2. Elect Director William J. Almon                   Management     For          Voted - Withheld
 1.3. Elect Director Julien Nguyen                      Management     For          Voted - Withheld
 1.4. Elect Director Lung C. Tsai                       Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Stock Option Exchange Program             Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
SIGNET JEWELERS LTD.
 CUSIP: G81276100
 Meeting Date: 6/17/10             Meeting Type: Annual
 1a.  Elect Robert Blanchard as Director                        Management     For          Voted - For
 1b.  Elect Terry Burman as Director                            Management     For          Voted - For
 2.   Approve KPMG Audit Plc as Auditors and Authorize
       the Audit Committee to Fix Their Remuneration            Management     For          Voted - For
SILVERCORP METALS INC.
 CUSIP: 82835P103      Ticker: SVM
 Meeting Date: 9/30/09             Meeting Type: Annual/Special
 1.   Fix Number of Directors at Seven                          Management     For          Voted - For
 2.1. Elect Director Rui Feng                                   Management     For          Voted - For
 2.2. Elect Director Myles Gao                                  Management     For          Voted - For
 2.3. Elect Director S. Paul Simpson                            Management     For          Voted - For
 2.4. Elect Director Greg Hall                                  Management     For          Voted - For
 2.5. Elect Director Earl Drake                                 Management     For          Voted - For
 2.6. Elect Director Yikang Liu                                 Management     For          Voted - For
 2.7. Elect Director Robert Gayton                              Management     For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                          Management     For          Voted - For
 4.   Ratify All Acts of Directors and Officers                 Management     For          Voted - For
 5.   Amend Stock Option Plan                                   Management     For          Voted - Against
 6.   Amend Terms of Outstanding Options                        Management     For          Voted - Against
SINCLAIR BROADCAST GROUP, INC.
 CUSIP: 829226109      Ticker: SBGI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director David D. Smith                             Management     For          Voted - Withheld
 1.2. Elect Director Frederick G. Smith                         Management     For          Voted - Withheld
 1.3. Elect Director J. Duncan Smith                            Management     For          Voted - Withheld
 1.4. Elect Director Robert E. Smith                            Management     For          Voted - Withheld
 1.5. Elect Director Basil A. Thomas                            Management     For          Voted - Withheld
 1.6. Elect Director Lawrence E. McCanna                        Management     For          Voted - For
 1.7. Elect Director Daniel C. Keith                            Management     For          Voted - Withheld
 1.8. Elect Director Martin R. Leader                           Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                      Management     For          Voted - Against
SIRONA DENTAL SYSTEMS INC
 CUSIP: 82966C103      Ticker: SIRO
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Simone Blank                               Management     For          Voted - Withheld
 1.2. Elect Director Timothy D. Sheehan                         Management     For          Voted - For
 1.3. Elect Director Timothy P. Sullivan                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                           Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SKYWORKS SOLUTIONS, INC.
 CUSIP: 83088M102      Ticker: SWKS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Kevin L. Beebe                      Management     For          Voted - For
 1.2. Elect Director Timothy R. Furey                    Management     For          Voted - For
 1.3. Elect Director David J. McLachlan                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SMART BALANCE INC
 CUSIP: 83169Y108      Ticker: SMBL
 Meeting Date: 1/21/10             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 2.   Approve Stock Option Plan Grants                   Management     For          Voted - For
SMART BALANCE, INC.
 CUSIP: 83169Y108      Ticker: SMBL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Gluck                     Management     For          Voted - For
 1.2. Elect Director Stephen B. Hughes                   Management     For          Voted - For
 1.3. Elect Director James E. Lewis                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
SMITH & WESSON HOLDING CORP
 CUSIP: 831756101      Ticker: SWHC
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Barry M. Monheit                    Management     For          Voted - For
 1.2. Elect Director Robert L. Scott                     Management     For          Voted - For
 1.3. Elect Director Michael F. Golden                   Management     For          Voted - For
 1.4. Elect Director Jeffrey D. Buchanan                 Management     For          Voted - For
 1.5. Elect Director John B. Furman                      Management     For          Voted - For
 1.6. Elect Director Mitchell A. Saltz                   Management     For          Voted - For
 1.7. Elect Director David M. Stone                      Management     For          Voted - For
 1.8. Elect Director I. Marie Wadecki                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SMITH MICRO SOFTWARE, INC.
 CUSIP: 832154108      Ticker: SMSI
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Samuel Gulko                        Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SOLERA HOLDINGS, INC.
 CUSIP: 83421A104       Ticker: SLH
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Tony Aquila                         Management     For          Voted - For
 1.2. Elect Director Arthur F. Kingsbury                 Management     For          Voted - For
 1.3. Elect Director Jerrell W. Shelton                  Management     For          Voted - For
 1.4. Elect Director Kenneth A. Viellieu                 Management     For          Voted - For
 1.5. Elect Director Stuart J. Yarbrough                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SOMANETICS CORPORATION
 CUSIP: 834445405       Ticker: SMTS
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Bruce J. Barrett                    Management     For          Voted - For
 1.2. Elect Director John P. Jumper                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102       Ticker: SAH
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                     Management     For          Voted - For
 1.2. Elect Director B. Scott Smith                      Management     For          Voted - For
 1.3. Elect Director David B. Smith                      Management     For          Voted - For
 1.4. Elect Director William I. Belk                     Management     For          Voted - For
 1.5. Elect Director William R. Brooks                   Management     For          Voted - For
 1.6. Elect Director Victor H. Doolan                    Management     For          Voted - For
 1.7. Elect Director Robert Heller                       Management     For          Voted - For
 1.8. Elect Director Robert L. Rewey                     Management     For          Voted - For
 1.9. Elect Director David C. Vorhoff                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SOTHEBY'S
 CUSIP: 835898107       Ticker: BID
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director John M. Angelo                      Management     For          Voted - Withheld
 1.2. Elect Director Michael Blakenham                   Management     For          Voted - For
 1.3. Elect Director the Duke of Devonshire              Management     For          Voted - For
 1.4. Elect Director James Murdoch                       Management     For          Voted - For
 1.5. Elect Director Allen Questrom                      Management     For          Voted - For
 1.6. Elect Director William F. Ruprecht                 Management     For          Voted - For
 1.7. Elect Director Michael I. Sovern                   Management     For          Voted - For
 1.8. Elect Director Donald M. Stewart                   Management     For          Voted - For
 1.9. Elect Director Robert S. Taubman                   Management     For          Voted - Withheld
 1.10. Elect Director Diana L. Taylor                    Management     For          Voted - Withheld
 1.11. Elect Director Dennis M. Weibling                 Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.12. Elect Director Robin G. Woodhead                   Management     For          Voted - For
 2.   Amend Non-Employee Director Restricted Stock Plan   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
SOURCEFIRE, INC.
 CUSIP: 83616T108       Ticker: FIRE
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director John C. Becker                       Management     For          Voted - For
 1.2. Elect Director Arnold L. Punaro                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SPARTAN STORES, INC
 CUSIP: 846822104       Ticker: SPTN
 Meeting Date: 8/12/09              Meeting Type: Annual
 1.1. Elect Director M. Shan Atkins                       Management     For          Voted - For
 1.2. Elect Director Dr. Frank M. Gambino                 Management     For          Voted - For
 1.3. Elect Director Timothy J. O'Donovan                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
SPARTECH CORP.
 CUSIP: 847220209       Ticker: SEH
 Meeting Date: 3/11/10              Meeting Type: Annual
 1.1. Elect Director Edward J. Dineen                     Management     For          Voted - For
 1.2. Elect Director Victoria M. Holt                     Management     For          Voted - For
 1.3. Elect Director Walter J. Klein                      Management     For          Voted - For
 1.4. Elect Director Pamela F. Lenehan                    Management     For          Voted - For
 1.5. Elect Director Myles S. Odaniell                    Management     For          Voted - For
 1.6. Elect Director Craig A. Wolfanger                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SPSS INC.
 CUSIP: 78462K102       Ticker: SPSS
 Meeting Date: 10/02/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
SRA INTERNATIONAL, INC.
 CUSIP: 78464R105       Ticker: SRX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.   Declassify the Board of Directors                   Management     For          Voted - For
 2.1. Elect Director Stanton D. Sloane                    Management     For          Voted - For
 2.2. Elect Director E.P. Giambastiani, Jr.               Management     For          Voted - For
 2.3. Elect Director William T. Keevan                    Management     For          Voted - For
 2.4. Elect Director John W. Barter                       Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.5. Elect Director Larry R. Ellis                     Management     For          Voted - For
 2.6. Elect Director Miles R. Gilburne                  Management     For          Voted - For
 2.7. Elect Director Gail R. Wilensky                   Management     For          Voted - For
 2.8. Elect Director Michael R. Klein                   Management     For          Voted - For
 2.9. Elect Director David H. Langstaff                 Management     For          Voted - For
 2.10. Elect Director Ernst Volgenau                    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
STAGE STORES, INC.
 CUSIP: 85254C305      Ticker: SSI
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Alan J. Barocas                    Management     For          Voted - For
 2.   Elect Director Michael L. Glazer                  Management     For          Voted - For
 3.   Elect Director Andrew T. Hall                     Management     For          Voted - For
 4.   Elect Director William J. Montgoris               Management     For          Voted - For
 5.   Elect Director David Y. Schwartz                  Management     For          Voted - For
 6.   Elect Director Cheryl Nido Turpin                 Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
STAMPS.COM INC.
 CUSIP: 852857200      Ticker: STMP
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Mohan P. Ananda                    Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
STANDARD MICROSYSTEMS CORP.
 CUSIP: 853626109      Ticker: SMSC
 Meeting Date: 7/08/09             Meeting Type: Annual
 1.1. Elect Director Andrew M. Caggia                   Management     For          Voted - Withheld
 1.2. Elect Director James A. Donahue                   Management     For          Voted - Withheld
 1.3. Elect Director Kenneth Kin                        Management     For          Voted - For
 1.4. Elect Director Christine King                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
STANDARD PARKING CORP.
 CUSIP: 853790103      Ticker: STAN
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Charles L. Biggs                   Management     For          Voted - Withheld
 1.2. Elect Director Karen M. Garrison                  Management     For          Voted - Withheld
 1.3. Elect Director John V. Holten                     Management     For          Voted - Withheld
 1.4. Elect Director Robert S. Roath                    Management     For          Voted - Withheld
 1.5. Elect Director Timothy J. White                   Management     For          Voted - For
 1.6. Elect Director James A. Wilhelm                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
STANDARD PARKING CORPORATION
 CUSIP: 853790103       Ticker: STAN
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Charles L. Biggs                     Management     For          Voted - For
 1.2. Elect Director Karen M. Garrison                    Management     For          Voted - For
 1.3. Elect Director Robert S. Roath                      Management     For          Voted - For
 1.4. Elect Director Michael J. Roberts                   Management     For          Voted - For
 1.5. Elect Director James A. Wilhelm                     Management     For          Voted - For
 2.   Increase Authorized Preferred and Common Stock      Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
STAR SCIENTIFIC INC
 CUSIP: 85517P101       Ticker: CIGX
 Meeting Date: 12/04/09             Meeting Type: Annual
 1.1. Elect Director Christopher C. Chapman, Jr.          Management     For          Voted - For
 1.2. Elect Director Neil L. Chayet                       Management     For          Voted - For
 1.3. Elect Director Paul L. Perito                       Management     For          Voted - For
 1.4. Elect Director Leo S. Tonkin                        Management     For          Voted - For
 1.5. Elect Director Alan Weichselbaum                    Management     For          Voted - For
 1.6. Elect Director Jonnie R. Williams                   Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
STARENT NETWORKS, CORP.
 CUSIP: 85528P108       Ticker: STAR
 Meeting Date: 12/11/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
STEC, INC.
 CUSIP: 784774101       Ticker: STEC
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Manouch Moshayedi                    Management     For          Voted - For
 1.2. Elect Director Mark Moshayedi                       Management     For          Voted - For
 1.3. Elect Director F. Michael Ball                      Management     For          Voted - For
 1.4. Elect Director Rajat Bahri                          Management     For          Voted - For
 1.5. Elect Director Christopher W. Colpitts              Management     For          Voted - For
 1.6. Elect Director Kevin C. Daly                        Management     For          Voted - For
 1.7. Elect Director Matthew L. Witte                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
STEINER LEISURE LTD.
 CUSIP: P8744Y102       Ticker: STNR
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Cynthia R. Cohen as Director                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Denise Dickins as Director                  Management     For          Voted - For
 2.   Ratification of the Appointment of Ernst & Young
       LLP as Independent Auditors for the fiscal year
       ending December 31, 2010.                        Management     For          Voted - For
STEMCELLS, INC.
 CUSIP: 85857R105      Ticker: STEM
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Eric Bjerkholt                     Management     For          Voted - For
 1.2. Elect Director John Schwartz                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STEPAN COMPANY
 CUSIP: 858586100      Ticker: SCL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Boyce                   Management     For          Voted - For
 1.2. Elect Director F. Quinn Stepan                    Management     For          Voted - For
 1.3. Elect Director Edward J. Wehmer                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STERIS CORP.
 CUSIP: 859152100      Ticker: STE
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.2. Elect Director Cynthia L. Feldmann                Management     For          Voted - For
 1.3. Elect Director Robert H. Fields                   Management     For          Voted - For
 1.4. Elect Director Jacqueline B. Kosecoff             Management     For          Voted - For
 1.5. Elect Director Kevin M. McMullen                  Management     For          Voted - For
 1.6. Elect Director Walter M Rosebrough, Jr.           Management     For          Voted - For
 1.7. Elect Director Mohsen M. Sohi                     Management     For          Voted - For
 1.8. Elect Director John P. Wareham                    Management     For          Voted - For
 1.9. Elect Director Loyal W. Wilson                    Management     For          Voted - For
 1.10. Elect Director Michael B. Wood                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STIFEL FINANCIAL CORP.
 CUSIP: 860630102      Ticker: SF
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director John P. Dubinsky                   Management     For          Voted - For
 1.2. Elect Director Robert E. Lefton                   Management     For          Voted - For
 1.3. Elect Director Scott B. McCuaig                   Management     For          Voted - For
 1.4. Elect Director James M. Oates                     Management     For          Voted - For
 1.5. Elect Director Ben A. Plotkin                     Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
STILLWATER MINING COMPANY
 CUSIP: 86074Q102      Ticker: SWC
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig L. Fuller                    Management     For          Voted - Withheld
 1.2. Elect Director Patrick M. James                   Management     For          Voted - For
 1.3. Elect Director Steven S. Lucas                    Management     For          Voted - For
 1.4. Elect Director -Michael S. Parrett                Management     For          Voted - For
 1.5. Elect Director Francis R. McAllister              Management     For          Voted - For
 1.6. Elect Director Sheryl K. Pressler                 Management     For          Voted - For
 1.7. Elect Director -Michael Schiavone                 Management     For          Voted - For
 1.8. Elect Director Mark V. Sander                     Management     For          Voted - For
 1.9. Elect Director Ajay Paliwal                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STONE ENERGY CORPORATION
 CUSIP: 861642106      Ticker: SGY
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bernhard                 Management     For          Voted - Withheld
 1.2. Elect Director George R. Christmas                Management     For          Voted - For
 1.3. Elect Director B. J. Duplantis                    Management     For          Voted - For
 1.4. Elect Director Peter D. Kinnear                   Management     For          Voted - For
 1.5. Elect Director John P. Laborde                    Management     For          Voted - For
 1.6. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.7. Elect Director Donald E. Powell                   Management     For          Voted - For
 1.8. Elect Director Kay G. Priestly                    Management     For          Voted - For
 1.9. Elect Director David R. Voelker                   Management     For          Voted - For
 1.10. Elect Director David H. Welch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STURM, RUGER & COMPANY, INC.
 CUSIP: 864159108      Ticker: RGR
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director James E. Service                   Management     For          Voted - For
 1.2. Elect Director Michael O. Fifer                   Management     For          Voted - For
 1.3. Elect Director John A. Cosentino, Jr.             Management     For          Voted - For
 1.4. Elect Director C. Michael Jacobi                  Management     For          Voted - For
 1.5. Elect Director Amir P. Rosenthal                  Management     For          Voted - For
 1.6. Elect Director Ronald C. Whitaker                 Management     For          Voted - For
 1.7. Elect Director Phillip C. Widman                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SUCCESSFACTORS, INC.
 CUSIP: 864596101      Ticker: SFSF
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Douglas J. Burgum                  Management     For          Voted - For
 1.2. Elect Director Lars Dalgaard                      Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Elizabeth A. Nelson                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SUN COMMUNITIES, INC.
 CUSIP: 866674104      Ticker: SUI
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.1. Elect Director Ted J. Simon                       Management      For          Voted - Withheld
 1.2. Elect Director Paul D. Lapides                    Management      For          Voted - Withheld
 1.3. Elect Director Robert H. Naftaly                  Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
SUN HYDRAULICS CORPORATION
 CUSIP: 866942105      Ticker: SNHY
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Marc Bertoneche                    Management      For          Voted - For
 1.2. Elect Director Philippe Lemaitre                  Management      For          Voted - For
 1.3. Elect Director Ferdinand E. Megerlin              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
 CUSIP: 868168105      Ticker: SUP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Sheldon I. Ausman                  Management      For          Voted - For
 1.2. Elect Director V. Bond Evans                      Management      For          Voted - For
 1.3. Elect Director Michael J. Joyce                   Management      For          Voted - For
 2.   Approve Decrease in Size of Board                 Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SVB FINANCIAL GROUP
 CUSIP: 78486Q101      Ticker: SIVB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Eric A. Benhamou                   Management      For          Voted - For
 1.2. Elect Director David M. Clapper                   Management      For          Voted - For
 1.3. Elect Director Roger F. Dunbar                    Management      For          Voted - For
 1.4. Elect Director Joel P. Friedman                   Management      For          Voted - For
 1.5. Elect Director G. Felda Hardymon                  Management      For          Voted - For
 1.6. Elect Director Alex W. Pete Hart                  Management      For          Voted - For
 1.7. Elect Director C. Richard Kramlich                Management      For          Voted - For
 1.8. Elect Director Lata Krishnan                      Management      For          Voted - For
 1.9. Elect Director Kate Mitchell                      Management      For          Voted - For
 1.10. Elect Director Michaela K. Rodeno                Management      For          Voted - For
 1.11. Elect Director Ken P. Wilcox                     Management      For          Voted - For
 1.12. Elect Director Kyung H. Yoon                     Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SWS GROUP, INC.
 CUSIP: 78503N107       Ticker: SWS
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Don A. Buchholz                     Management     For          Voted - For
 1.2. Elect Director Donald W. Hultgren                  Management     For          Voted - For
 1.3. Elect Director Robert A. Buchholz                  Management     For          Voted - For
 1.4. Elect Director Brodie L. Cobb                      Management     For          Voted - For
 1.5. Elect Director I.D. Flores, III                    Management     For          Voted - For
 1.6. Elect Director Larry A. Jobe                       Management     For          Voted - For
 1.7. Elect Director Frederick R. Meyer                  Management     For          Voted - For
 1.8. Elect Director Dr. Mike Moses                      Management     For          Voted - For
 1.9. Elect Director Joel T. Williams, III               Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SYKES ENTERPRISES, INCORPORATED
 CUSIP: 871237103       Ticker: SYKE
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director Paul L. Whiting                     Management     For          Voted - Withheld
 1.2. Elect Director Mark C. Bozek                       Management     For          Voted - For
 1.3. Elect Director Iain A. MacDonald                   Management     For          Voted - For
 1.4. Elect Director Michael P. DeLong                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SYNAPTICS INCORPORATED
 CUSIP: 87157D109       Ticker: SYNA
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey D. Buchanan                 Management     For          Voted - For
 1.2. Elect Director Keith B. Geeslin                    Management     For          Voted - For
 1.3. Elect Director James L. Whims                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SYNCHRONOSS TECHNOLOGIES, INC.
 CUSIP: 87157B103       Ticker: SNCR
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director Charles E. Hoffman                  Management     For          Voted - For
 1.2. Elect Director James M. McCormick                  Management     For          Voted - For
 1.3. Elect Director Donnie M. Moore                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
SYNIVERSE HOLDINGS, INC.
 CUSIP: 87163F106       Ticker: SVR
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Robert J. Marino                    Management     For          Voted - For
 1.2. Elect Director Tony G. Holcombe                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Jason Few                          Management     For          Voted - For
 1.4. Elect Director Robert J. Gerrard, Jr.             Management     For          Voted - For
 1.5. Elect Director James B. Lipham                    Management     For          Voted - For
 1.6. Elect Director Wendy J. Murdock                   Management     For          Voted - For
 1.7. Elect Director Jack Pearlstein                    Management     For          Voted - For
 1.8. Elect Director Timothy A. Samples                 Management     For          Voted - For
 1.9. Elect Director Fritz E. von Mering                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
SYNTEL, INC.
 CUSIP: 87162H103      Ticker: SYNT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Paritosh K. Choksi                 Management     For          Voted - For
 1.2. Elect Director Bharat Desai                       Management     For          Voted - For
 1.3. Elect Director Thomas Doke                        Management     For          Voted - For
 1.4. Elect Director George R. Mrkonic, Jr.             Management     For          Voted - For
 1.5. Elect Director Raj Mashruwala                     Management     For          Voted - For
 1.6. Elect Director Prashant Ranade                    Management     For          Voted - For
 1.7. Elect Director Neerja Sethi                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TAKE-TWO INTERACTIVE SOFTWARE, INC.
 CUSIP: 874054109      Ticker: TTWO
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Strauss Zelnick                    Management     For          Voted - For
 1.2. Elect Director Robert A. Bowman                   Management     For          Voted - For
 1.3. Elect Director Sung Hwan Cho                      Management     For          Voted - For
 1.4. Elect Director Michael Dornemann                  Management     For          Voted - For
 1.5. Elect Director Brett Icahn                        Management     For          Voted - For
 1.6. Elect Director J. Moses                           Management     For          Voted - For
 1.7. Elect Director James L. Nelson                    Management     For          Voted - For
 1.8. Elect Director Michael Sheresky                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TALEO CORPORATION
 CUSIP: 87424N104      Ticker: TLEO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Michael Gregoire                   Management     For          Voted - For
 1.2. Elect Director Michael Tierney                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
 CUSIP: 875465106      Ticker: SKT
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Jack Africk                        Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Steven B. Tanger                    Management     For          Voted - For
 1.3. Elect Director William G. Benton                   Management     For          Voted - For
 1.4. Elect Director Bridget Ryan Berman                 Management     For          Voted - For
 1.5. Elect Director Thomas E. Robinson                  Management     For          Voted - For
 1.6. Elect Director Allan L. Schuman                    Management     For          Voted - For
 1.7. Elect Director Stanley K. Tanger                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
TECHNE CORP.
 CUSIP: 878377100       Ticker: TECH
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Thomas E. Oland                     Management     For          Voted - For
 1.2. Elect Director Roger C. Lucas                      Management     For          Voted - For
 1.3. Elect Director Howard V. O'Connell                 Management     For          Voted - For
 1.4. Elect Director Randolph C Steer                    Management     For          Voted - For
 1.5. Elect Director Robert V. Baumgartner               Management     For          Voted - For
 1.6. Elect Director Charles A. Dinarello                Management     For          Voted - For
 1.7. Elect Director Karen A. Holbrook                   Management     For          Voted - For
 1.8. Elect Director John L. Higgins                     Management     For          Voted - For
 2.   Fix Number of Directors at Eight                   Management     For          Voted - For
TECHNITROL, INC.
 CUSIP: 878555101       Ticker: TNL
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director John E. Burrows, Jr.                Management     For          Voted - For
 1.2. Elect Director Edward M. Mazze                     Management     For          Voted - For
 2.   Amend Articles of Incorporation to Declassify the
       Board of Directors and Reduce Supermajority Vote
       Requirement                                       Management     For          Voted - For
 3.   Amend Bylaws to Declassify the Board, Reduce
       Supermajority Vote Requirement, Adopt Majority
       Voting for Directors and Permit Action by Written
       Consent                                           Management     For          Voted - For
 4.   Amend Stock Option Plan                            Management     For          Voted - For
 5.   Amend Restricted Stock Plan                        Management     For          Voted - For
TEEKAY TANKERS LTD.
 CUSIP: Y8565N102       Ticker: TNK
 Meeting Date: 9/09/09              Meeting Type: Annual
 1.1. Elect Richard J.F. Bronks as a Director            Management     For          Voted - For
 1.2. Elect C. Sean Day as a Director                    Management     For          Voted - Withheld
 1.3. Elect Richard T. Du Moulin as a Director           Management     For          Voted - For
 1.4. Elect Peter Evensen as a Director                  Management     For          Voted - Withheld
 1.5. Elect William Lawes as a Director                  Management     For          Voted - For
 1.6. Elect Bjorn Moller as a Director                   Management     For          Voted - Withheld
 2.   Transact Other Business (Voting)                   Management     For          Voted - Against






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TEKELEC
 CUSIP: 879101103      Ticker: TKLC
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Buckly                   Management     For          Voted - For
 1.2. Elect Director Hubert de Pesquidoux               Management     For          Voted - For
 1.3. Elect Director Mark A. Floyd                      Management     For          Voted - For
 1.4. Elect Director David R. Laube                     Management     For          Voted - For
 1.5. Elect Director Carol G. Mills                     Management     For          Voted - For
 1.6. Elect Director Franco Plastina                    Management     For          Voted - For
 1.7. Elect Director Krish A. Prabhu                    Management     For          Voted - For
 1.8. Elect Director Michael P. Ressner                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TELEDYNE TECHNOLOGIES INCORPORATED
 CUSIP: 879360105      Ticker: TDY
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Charles Crocker                    Management     For          Voted - For
 1.2. Elect Director Robert Mehrabian                   Management     For          Voted - For
 1.3. Elect Director Michael T. Smith                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TELETECH HOLDINGS, INC.
 CUSIP: 879939106      Ticker: TTEC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kenneth D. Tuchman                 Management     For          Voted - For
 1.2. Elect Director James E. Barlett                   Management     For          Voted - For
 1.3. Elect Director William Linnenbringer              Management     For          Voted - For
 1.4. Elect Director Ruth C. Lipper                     Management     For          Voted - For
 1.5. Elect Director Shrikant Mehta                     Management     For          Voted - For
 1.6. Elect Director Anjan Mukherjee                    Management     For          Voted - For
 1.7. Elect Director Robert M. Tarola                   Management     For          Voted - For
 1.8. Elect Director Shirley Young                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101      Ticker: TPX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Mark Sarvary                       Management     For          Voted - For
 2.   Elect Director Evelyn Dilsaver                    Management     For          Voted - For
 3.   Elect Director Francis A. Doyle                   Management     For          Voted - For
 4.   Elect Director John A. Heil                       Management     For          Voted - For
 5.   Elect Director Peter K. Hoffman                   Management     For          Voted - For
 6.   Elect Director Sir Paul Judge                     Management     For          Voted - For
 7.   Elect Director Nancy F. Koehn                     Management     For          Voted - For
 8.   Elect Director Christopher A. Masto               Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Elect Director P. Andrews McLane                  Management     For          Voted - For
 10.  Elect Director Robert B. Trussell, Jr.            Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Approve Executive Incentive Bonus Plan            Management     For          Voted - For
TENNANT COMPANY
 CUSIP: 880345103      Ticker: TNC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director William F. Austen                  Management     For          Voted - For
 1.2. Elect Director James T. Hale                      Management     For          Voted - For
 1.3. Elect Director H. Chris Killingstad               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
TENNECO INC.
 CUSIP: 880349105      Ticker: TEN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles W. Cramb                   Management     For          Voted - For
 2.   Elect Director Dennis J. Letham                   Management     For          Voted - For
 3.   Elect Director Frank E. Macher                    Management     For          Voted - For
 4.   Elect Director Hari N. Nair                       Management     For          Voted - For
 5.   Elect Director Roger B. Porter                    Management     For          Voted - For
 6.   Elect Director David B. Price, Jr.                Management     For          Voted - For
 7.   Elect Director Gregg M. Sherrill                  Management     For          Voted - For
 8.   ElectDirector Paul T. Stecko                      Management     For          Voted - For
 9.   Elect Director Mitsunobu Takeuchi                 Management     For          Voted - For
 10.  Elect Director Jane L. Warner                     Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102      Ticker: TER
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director James W. Bagley                    Management     For          Voted - For
 2.   Elect Director Michael A. Bradley                 Management     For          Voted - For
 3.   Elect Director Albert Carnesale                   Management     For          Voted - For
 4.   Elect Director Edwin J. Gillis                    Management     For          Voted - For
 5.   Elect Director Paul J. Tufano                     Management     For          Voted - For
 6.   Elect Director Roy A. Vallee                      Management     For          Voted - For
 7.   Elect Director Patricia S. Wolpert                Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
TESORO CORPORATION
 CUSIP: 881609101      Ticker: TSO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.2. Elect Director Gregory J. Goff                    Management     For          Voted - For
 1.3. Elect Director Robert W. Goldman                  Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Steven H. Grapstein                Management     For          Voted - For
 1.5. Elect Director William J. Johnson                 Management     For          Voted - For
 1.6. Elect Director J.W. (Jim) Nokes                   Management     For          Voted - For
 1.7. Elect Director Donald H. Schmude                  Management     For          Voted - For
 1.8. Elect Director Michael E. Wiley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TESSERA TECHNOLOGIES, INC.
 CUSIP: 88164L100      Ticker: TSRA
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert J Boehlke                   Management     For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite             Management     For          Voted - For
 1.3. Elect Director John B. Goodrich                   Management     For          Voted - For
 1.4. Elect Director Bruce M. McWilliams                Management     For          Voted - For
 1.5. Elect Director David C. Nagel                     Management     For          Voted - For
 1.6. Elect Director Henry R. Nothhaft                  Management     For          Voted - For
 1.7. Elect Director Robert A. Young                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TETRA TECH, INC.
 CUSIP: 88162G103      Ticker: TTEK
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Dan L. Batrack                     Management     For          Voted - For
 1.2. Elect Director Hugh M. Grant                      Management     For          Voted - For
 1.3. Elect Director Patrick C. Haden                   Management     For          Voted - For
 1.4. Elect Director J. Christopher Lewis               Management     For          Voted - For
 1.5. Elect Director Albert E. Smith                    Management     For          Voted - For
 1.6. Elect Director J. Kenneth Thompson                Management     For          Voted - For
 1.7. Elect Director Richard H. Truly                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TEXAS CAPITAL BANCSHARES, INC.
 CUSIP: 88224Q107      Ticker: TCBI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George F. Jones, Jr.               Management     For          Voted - For
 1.2. Elect Director Peter B. Bartholow                 Management     For          Voted - For
 1.3. Elect Director Joseph M. (Jody) Grant             Management     For          Voted - For
 1.4. Elect Director Frederick B. Hegi, Jr.             Management     For          Voted - For
 1.5. Elect Director Larry L. Helm                      Management     For          Voted - For
 1.6. Elect Director James R. Holland, Jr.              Management     For          Voted - For
 1.7. Elect Director W. W. McAllister, III              Management     For          Voted - For
 1.8. Elect Director Lee Roy Mitchell                   Management     For          Voted - For
 1.9. Elect Director Steven P. Rosenberg                Management     For          Voted - For
 1.10. Elect Director Robert W. Stallings               Management     For          Voted - For
 1.11. Elect Director Ian J. Turpin                     Management     For          Voted - For
 1.12. Elect Director James H. Browning                 Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.13. Elect Director Elysia Holt Ragusa                        Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                                Management      For          Voted - For
TEXAS INDUSTRIES INCORPORATED
 CUSIP: 882491103       Ticker: TXI
 Meeting Date: 10/22/09             Meeting Type: Proxy Contest
 Management Proxy (Blue Card)
 1.1. Elect Director Gordon E. Forward                          Management      For          Did Not Vote
 1.2. Elect Director Keith W. Hughes                            Management      For          Did Not Vote
 1.3. Elect Director Henry H. Mauz                              Management      For          Did Not Vote
 2.   Ratify Auditors                                           Management      For          Did Not Vote
 3.   Declassify the Board of Directors                         Share Holder    Against      Did Not Vote
 4.   Require a Majority Vote for the Election of
       Directors                                                Share Holder    Against      Did Not Vote
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                         Share Holder    Against      Did Not Vote
 Dissident Proxy (White Card)
 1.1. Elect Director Marjorie L. Bowen                          Share Holder    For          Voted - For
 1.2. Elect Director Dennis A. Johnson                          Share Holder    For          Voted - For
 1.3. Elect Director Gary L. Pechota                            Share Holder    For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Declassify the Board of Directors                         Share Holder    For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                                Share Holder    For          Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                         Share Holder    For          Voted - For
THE ADVISORY BOARD CO.
 CUSIP: 00762W107       Ticker: ABCO
 Meeting Date: 9/11/09              Meeting Type: Annual
 1.1. Elect Director Peter J. Grua                              Management      For          Voted - For
 1.2. Elect Director Kelt Kindick                               Management      For          Voted - For
 1.3. Elect Director Robert W. Musslewhite                      Management      For          Voted - For
 1.4. Elect Director Mark R. Neaman                             Management      For          Voted - For
 1.5. Elect Director Leon D. Shapiro                            Management      For          Voted - For
 1.6. Elect Director Frank J. Williams                          Management      For          Voted - For
 1.7. Elect Director Leanne M. Zumwalt                          Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                                Management      For          Voted - For
THE ANDERSONS, INC.
 CUSIP: 34164103        Ticker: ANDE
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Anderson                        Management      For          Voted - For
 1.2. Elect Director Gerard M. Anderson                         Management      For          Voted - For
 1.3. Elect Director Catherine M. Kilbane                       Management      For          Voted - For
 1.4. Elect Director Robert J. King, Jr.                        Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Ross W. Manire                     Management     For          Voted - For
 1.6. Elect Director Donald L. Mennel                   Management     For          Voted - For
 1.7. Elect Director David L. Nichols                   Management     For          Voted - For
 1.8. Elect Director John T. Stout, Jr.                 Management     For          Voted - For
 1.9. Elect Director Jacqueline F. Woods                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
THE BUCKLE, INC.
 CUSIP: 118440106      Ticker: BKE
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel J. Hirschfeld               Management     For          Voted - For
 1.2. Elect Director Dennis H. Nelson                   Management     For          Voted - For
 1.3. Elect Director Karen B. Rhoads                    Management     For          Voted - For
 1.4. Elect Director James E. Shada                     Management     For          Voted - For
 1.5. Elect Director Robert E. Campbell                 Management     For          Voted - For
 1.6. Elect Director Bill L. Fairfield                  Management     For          Voted - For
 1.7. Elect Director Bruce L. Hoberman                  Management     For          Voted - For
 1.8. Elect Director John P. (Jack) Peetz, III          Management     For          Voted - For
 1.9. Elect Director Michael E. Huss                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Amend Restricted Stock Plan                       Management     For          Voted - For
 5.   Amend Restricted Stock Plan                       Management     For          Voted - For
THE CATO CORPORATION
 CUSIP: 149205106      Ticker: CATO
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. Harding Stowe                   Management     For          Voted - For
 1.2. Elect Director Edward I. Weisiger, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
THE CHEESECAKE FACTORY, INC.
 CUSIP: 163072101      Ticker: CAKE
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Allen J. Bernstein                 Management     For          Voted - Against
 2.   Elect Director Thomas L. Gregory                  Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
THE CORPORATE EXECUTIVE BOARD COMPANY
 CUSIP: 21988R102      Ticker: EXBD
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Thomas L. Monahan, III             Management     For          Voted - For
 1.2. Elect Director Gregor S. Bailar                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Stephen M. Carter                   Management     For          Voted - For
 1.4. Elect Director Gordon J. Coburn                    Management     For          Voted - For
 1.5. Elect Director Nancy J. Karch                      Management     For          Voted - For
 1.6. Elect Director David W. Kenny                      Management     For          Voted - For
 1.7. Elect Director Daniel O. Leemon                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE DRESS BARN, INC.
 CUSIP: 261570105       Ticker: DBRN
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director John Usdan                          Management     For          Voted - For
 1.2. Elect Director Randy L. Pearce                     Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THE E. W. SCRIPPS COMPANY
 CUSIP: 811054402       Ticker: SSP
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Roger L. Ogden                      Management     For          Voted - For
 1.2. Elect Director J. Marvin Quin                      Management     For          Voted - For
 1.3. Elect Director Kim Williams                        Management     For          Voted - For
THE FINISH LINE, INC.
 CUSIP: 317923100       Ticker: FINL
 Meeting Date: 7/23/09              Meeting Type: Annual
 1.1. Elect Director Bill Kirkendall                     Management     For          Voted - Withheld
 1.2. Elect Director William P. Carmichael               Management     For          Voted - For
 2.   Amend Articles of Incorporation Converting High
       Voting Class B Common Shares into Class A Common
       Shares                                            Management     For          Voted - For
 3.   Amend Articles of Incorporation Automatically
       Converting Class B Common Shares into Class A
       Common Shares Upon Death or Termination of
       Employment                                        Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 6.   Ratify Auditors                                    Management     For          Voted - For
THE GEO GROUP, INC.
 CUSIP: 36159R103       Ticker: GEO
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Clarence E. Anthony                 Management     For          Voted - For
 1.2. Elect Director Wayne H. Calabrese                  Management     For          Voted - For
 1.3. Elect Director Norman A. Carlson                   Management     For          Voted - For
 1.4. Elect Director Anne N. Foreman                     Management     For          Voted - For
 1.5. Elect Director Richard H. Glanton                  Management     For          Voted - For
 1.6. Elect Director Christopher C. Wheeler              Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director George C. Zoley                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
THE GYMBOREE CORPORATION
 CUSIP: 403777105       Ticker: GYMB
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Blair W. Lambert                    Management     For          Voted - For
 1.2. Elect Director Daniel R. Lyle                      Management     For          Voted - For
 1.3. Elect Director Scott A. Ryles                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THE HACKETT GROUP, INC.
 CUSIP: 404609109       Ticker: HCKT
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Ted A. Fernandez                    Management     For          Voted - For
 1.2. Elect Director Terence M. Graunke                  Management     For          Voted - For
 1.3. Elect Director Alan T.G. Wix                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
THE KNOT, INC.
 CUSIP: 499184109       Ticker: KNOT
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Charles Baker                       Management     For          Voted - For
 1.2. Elect Director Peter Sachse                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE LACLEDE GROUP, INC.
 CUSIP: 505597104       Ticker: LG
 Meeting Date: 1/28/10              Meeting Type: Annual
 1.1. Elect Director Brenda D. Newberry                  Management     For          Voted - For
 1.2. Elect Director MaryAnn VanLokeren                  Management     For          Voted - For
 1.3. Elect Director Douglas H. Yaeger                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE MARCUS CORP.
 CUSIP: 566330106       Ticker: MCS
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Stephen H. Marcus                   Management     For          Voted - Withheld
 1.2. Elect Director Diane Marcus Gershowitz             Management     For          Voted - Withheld
 1.3. Elect Director Daniel F. McKeithan, Jr             Management     For          Voted - For
 1.4. Elect Director Allan H. Selig                      Management     For          Voted - Withheld
 1.5. Elect Director Timothy E. Hoeksema                 Management     For          Voted - For
 1.6. Elect Director Bruce J. Olson                      Management     For          Voted - Withheld






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Philip L. Milstein                   Management     For          Voted - For
 1.8. Elect Director Bronson J. Haase                     Management     For          Voted - For
 1.9. Elect Director James D. Ericson                     Management     For          Voted - For
 1.10. Elect Director Gregory S. Marcus                   Management     For          Voted - Withheld
THE MIDDLEBY CORPORATION
 CUSIP: 596278101       Ticker: MIDD
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director Selim A. Bassoul                     Management     For          Voted - Against
 2.   Elect Director Robert B. Lamb                       Management     For          Voted - For
 3.   Elect Director Ryan Levenson                        Management     For          Voted - For
 4.   Elect Director John R. Miller, III                  Management     For          Voted - For
 5.   Elect Director Gordon O'Brien                       Management     For          Voted - For
 6.   Elect Director Philip G. Putnam                     Management     For          Voted - For
 7.   Elect Director Sabin C. Streeter                    Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
THE PANTRY, INC.
 CUSIP: 698657103       Ticker: PTRY
 Meeting Date: 3/16/10              Meeting Type: Annual
 1.1. Elect Director Terrance M. Marks                    Management     For          Voted - For
 1.2. Elect Director Robert F. Bernstock                  Management     For          Voted - Withheld
 1.3. Elect Director Paul L. Brunswick                    Management     For          Voted - For
 1.4. Elect Director Wilfred A. Finnegan                  Management     For          Voted - For
 1.5. Elect Director Edwin J. Holman                      Management     For          Voted - Withheld
 1.6. Elect Director Terry L. McElroy                     Management     For          Voted - Withheld
 1.7. Elect Director Mark D. Miles                        Management     For          Voted - Withheld
 1.8. Elect Director Bryan E. Monkhouse                   Management     For          Voted - For
 1.9. Elect Director Thomas M. Murnane                    Management     For          Voted - For
 1.10. Elect Director Maria C. Richter                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
THE PROVIDENCE SERVICE CORP.
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Amend Shareholder Rights Plan (Poison Pill)         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
THE STANDARD REGISTER COMPANY
 CUSIP: 853887107       Ticker: SR
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director David P. Bailis                      Management     For          Voted - For
 1.2. Elect Director Roy W. Begley, Jr.                   Management     For          Voted - For
 1.3. Elect Director F. David Clarke, III                 Management     For          Voted - For
 1.4. Elect Director Michael E. Kohlsdorf                 Management     For          Voted - For
 1.5. Elect Director R. Eric Mccarthey                    Management     For          Voted - For
 1.6. Elect Director Joseph P. Morgan, Jr.                Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director John J. Schiff, Jr.                Management      For          Voted - Withheld
 1.8. Elect Director John Q. Sherman, II                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE TALBOTS, INC.
 CUSIP: 874161102      Ticker: TLB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Marjorie L. Bowen                  Management      For          Voted - For
 1.2. Elect Director John W. Gleeson                    Management      For          Voted - For
 1.3. Elect Director Andrew H. Madsen                   Management      For          Voted - For
 1.4. Elect Director Gary M. Pfeiffer                   Management      For          Voted - For
 1.5. Elect Director Trudy F. Sullivan                  Management      For          Voted - For
 1.6. Elect Director Susan M. Swain                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE ULTIMATE SOFTWARE GROUP, INC.
 CUSIP: 90385D107      Ticker: ULTI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Scott Scherr                       Management      For          Voted - Withheld
 1.2. Elect Director Alois T. Leiter                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
THE WALT DISNEY COMPANY
 CUSIP: 254687106      Ticker: DIS
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Elect Director Susan E. Arnold                    Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director John S. Chen                       Management      For          Voted - For
 4.   Elect Director Judith L. Estrin                   Management      For          Voted - For
 5.   Elect Director Robert A. Iger                     Management      For          Voted - For
 6.   Elect Director Steven P. Jobs                     Management      For          Voted - For
 7.   Elect Director Fred H. Langhammer                 Management      For          Voted - For
 8.   Elect Director Aylwin B. Lewis                    Management      For          Voted - For
 9.   Elect Director Monica C. Lozano                   Management      For          Voted - For
 10.  Elect Director Robert W. Matschullat              Management      For          Voted - For
 11.  Elect Director John E. Pepper, Jr.                Management      For          Voted - For
 12.  Elect Director Sheryl Sandberg                    Management      For          Voted - For
 13.  Elect Director Orin C. Smith                      Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - Against
 16.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 17.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 18.  Amend Articles of Incorporation to Delete Certain
       Tracking Stock Provisions                        Management      For          Voted - For
 19.  Amend Articles of Incorporation to Delete
       Classified Board Transition Provisions           Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 21.  Amend EEO Policy to Prohibit Discrimination Based
       on Ex-Gay Status                                 Share Holder    Against      Voted - Against
THE WARNACO GROUP, INC.
 CUSIP: 934390402      Ticker: WRC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David A. Bell                      Management      For          Voted - For
 2.   Elect Director Robert A. Bowman                   Management      For          Voted - For
 3.   Elect Director Richard Karl Goeltz                Management      For          Voted - For
 4.   Elect Director Joseph R. Gromek                   Management      For          Voted - For
 5.   Elect Director Sheila A. Hopkins                  Management      For          Voted - For
 6.   Elect Director Charles R. Perrin                  Management      For          Voted - For
 7.   Elect Director Nancy A. Reardon                   Management      For          Voted - For
 8.   Elect Director Donald L. Seeley                   Management      For          Voted - For
 9.   Elect Director Cheryl Nido Turpin                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
THERAVANCE, INC.
 CUSIP: 88338T104      Ticker: THRX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Rick E Winningham                  Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Drazan                  Management      For          Voted - Withheld
 1.3. Elect Director Robert V. Gunderson, Jr.           Management      For          Voted - For
 1.4. Elect Director Arnold J. Levine, Ph.D.            Management      For          Voted - Withheld
 1.5. Elect Director Burton G. Malkiel, Ph.D.           Management      For          Voted - For
 1.6. Elect Director Peter S. Ringrose, Ph.D.           Management      For          Voted - For
 1.7. Elect Director William H. Waltrip                 Management      For          Voted - For
 1.8. Elect Director George M. Whitesides, Ph.D.        Management      For          Voted - For
 1.9. Elect Director William D. Young, Ph.D.            Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
THORATEC CORPORATION
 CUSIP: 885175307      Ticker: THOR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Neil F. Dimick                     Management      For          Voted - For
 1.2. Elect Director Gerhard F. Burbach                 Management      For          Voted - For
 1.3. Elect Director J. Daniel Cole                     Management      For          Voted - For
 1.4. Elect Director Steven H. Collis                   Management      For          Voted - For
 1.5. Elect Director Elisha W. Finney                   Management      For          Voted - For
 1.6. Elect Director D. Keith Grossman                  Management      For          Voted - Withheld
 1.7. Elect Director Paul A. LaViolette                 Management      For          Voted - For
 1.8. Elect Director Daniel M. Mulvena                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THQ INC.
 CUSIP: 872443403      Ticker: THQI
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Brian J. Farrell                   Management     For          Voted - For
 1.2. Elect Director Lawrence Burstein                  Management     For          Voted - For
 1.3. Elect Director Henry T. DeNero                    Management     For          Voted - For
 1.4. Elect Director Brian P. Dougherty                 Management     For          Voted - For
 1.5. Elect Director Jeffrey W. Griffiths               Management     For          Voted - For
 1.6. Elect Director Gary E. Rieschel                   Management     For          Voted - For
 1.7. Elect Director James L. Whims                     Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
TIBCO SOFTWARE INC.
 CUSIP: 88632Q103      Ticker: TIBX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Vivek Y. Ranadive                  Management     For          Voted - For
 1.2. Elect Director Nanci E. Caldwell                  Management     For          Voted - For
 1.3. Elect Director Eric C.W. Dunn                     Management     For          Voted - For
 1.4. Elect Director Narendra K. Gupta                  Management     For          Voted - For
 1.5. Elect Director Peter J. Job                       Management     For          Voted - For
 1.6. Elect Director Philip K. Wood                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TICKETMASTER ENTERTAINMENT, INC.
 CUSIP: 88633P302      Ticker: TKTM
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management     For          Voted - For
 2.1. Elect Director Irving Azoff                       Management     For          Voted - For
 2.2. Elect Director Terry Barnes                       Management     For          Voted - For
 2.3. Elect Director Mark Carleton                      Management     For          Voted - For
 2.4. Elect Director Brian Deevy                        Management     For          Voted - For
 2.5. Elect Director Barry Diller                       Management     For          Voted - Withheld
 2.6. Elect Director Jonathan Dolgen                    Management     For          Voted - Withheld
 2.7. Elect Director Diane Irvine                       Management     For          Voted - For
 2.8. Elect Director Craig A. Jacobson                  Management     For          Voted - Withheld
 2.9. Elect Director Victor A. Kaufman                  Management     For          Voted - For
 2.10. Elect Director Michael Leitner                   Management     For          Voted - For
 2.1. Elect Director Michael Leitner                    Management     For          Voted - For
 2.11. Elect Director Jonathan F. Miller                Management     For          Voted - Withheld
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 5.   Adjourn Meeting                                   Management     For          Voted - Against
 2.1. Elect Director Irving Azoff                       Management     For          Voted - For
 2.1. Elect Director Michael Leitner                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TITAN INTERNATIONAL, INC.
 CUSIP: 88830M102      Ticker: TWI
 Meeting Date: 3/04/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director J. Michael A. Akers                 Management     For          Voted - For
 1.2. Elect Director Maurice M. Taylor, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TITAN MACHINERY INC.
 CUSIP: 88830R101      Ticker: TITN
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director David Meyer                         Management     For          Voted - Withheld
 1.2. Elect Director John Bode                           Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TITANIUM ASSET MANAGEMENT CORP
 CUSIP: U8885X107
 Meeting Date: 6/21/10             Meeting Type: Annual
 1.1. Elect Director Robert Kelly                        Management     For
 1.2. Elect Director Robert Brooks                       Management     For
 1.3. Elect Director Brian L. Gevry                      Management     For
 1.4. Elect Director T. Raymond Suplee                   Management     For
 1.5. Elect Director Ron Braverman                       Management     For
 2.   Ratify Auditors                                    Management     For
TOWER GROUP, INC.
 CUSIP: 891777104      Ticker: TWGP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Bryan                    Management     For          Voted - For
 1.2. Elect Director Robert S. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
TRACTOR SUPPLY COMPANY
 CUSIP: 892356106      Ticker: TSCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James F. Wright                     Management     For          Voted - For
 1.2. Elect Director Johnston C. Adams                   Management     For          Voted - Withheld
 1.3. Elect Director William Bass                        Management     For          Voted - For
 1.4. Elect Director Jack C. Bingleman                   Management     For          Voted - For
 1.5. Elect Director Richard W. Frost                    Management     For          Voted - Withheld
 1.6. Elect Director Cynthia T. Jamison                  Management     For          Voted - Withheld
 1.7. Elect Director Gerard E. Jones                     Management     For          Voted - For
 1.8. Elect Director George MacKenzie                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Edna K. Morris                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
TRADESTATION GROUP, INC.
 CUSIP: 89267P105      Ticker: TRAD
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Denise Dickins                     Management     For          Voted - For
 1.2. Elect Director Michael W. Fipps                   Management     For          Voted - For
 1.3. Elect Director Nathan D. Leight                   Management     For          Voted - For
 1.4. Elect Director Salomon Sredni                     Management     For          Voted - For
 1.5. Elect Director Charles F. Wright                  Management     For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
TRANSDIGM GROUP INCORPORATED
 CUSIP: 893641100      Ticker: TDG
 Meeting Date: 2/17/10             Meeting Type: Annual
 1.1. Elect Director Mervin Dunn                        Management     For          Voted - For
 1.2. Elect Director Michael Graff                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TREDEGAR CORPORATION
 CUSIP: 894650100      Ticker: TG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Donald T. Cowles                   Management     For          Voted - Withheld
 1.2. Elect Director John D. Gottwald                   Management     For          Voted - Withheld
 1.3. Elect Director Nancy M. Taylor                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
TRIMBLE NAVIGATION LIMITED
 CUSIP: 896239100      Ticker: TRMB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven W. Berglund                 Management     For          Voted - For
 1.2. Elect Director John B. Goodrich                   Management     For          Voted - For
 1.3. Elect Director William Hart                       Management     For          Voted - For
 1.4. Elect Director Merit E. Janow                     Management     For          Voted - For
 1.5. Elect Director Ulf J. Johansson                   Management     For          Voted - For
 1.6. Elect Director Bradford W. Parkinson              Management     For          Voted - For
 1.7. Elect Director Mark S. Peek                       Management     For          Voted - For
 1.8. Elect Director Nickolas W. Vande Steeg            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TRIPLE-S MANAGEMENT CORPORATION
 CUSIP: 896749108      Ticker: GTS
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Roberto Munoz-Zayas                Management     For          Voted - For
 2.   Elect Director Jaime Morgan-Stubbe                Management     For          Voted - For
 3.   Elect Director Carmen Ana Culpeper                Management     For          Voted - For
 4.   Elect Director Antonio F. Faria-soto              Management     For          Voted - For
 5.   Elect Directors Manuel Figueroa-Collazo           Management     For          Voted - For
 6.   Elect Director Juan E. Rodriguez-Diaz             Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
TRIQUINT SEMICONDUCTOR, INC.
 CUSIP: 89674K103      Ticker: TQNT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director Paul A. Gary,PHD                Management     For          Voted - For
 2.   Election Director Charles Scott Gibson            Management     For          Voted - For
 3.   Election Director David H.Y. Ho                   Management     For          Voted - For
 4.   Election Director Nicolas Kauser                  Management     For          Voted - For
 5.   Election Director Ralph G. Quinsey                Management     For          Voted - For
 6.   Election Director Dr. Walden C. Rhines            Management     For          Voted - For
 7.   Election Director Steven J. Sharp                 Management     For          Voted - For
 8.   Election Director Willis C. Young                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
TRIUMPH GROUP, INC.
 CUSIP: 896818200      Ticker: TGI
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Paul Bourgon                       Management     For          Voted - For
 1.2. Elect Director Richard C. Gozon                   Management     For          Voted - For
 1.3. Elect Director Richard C. Ill                     Management     For          Voted - For
 1.4. Elect Director Claude F. Kronk                    Management     For          Voted - For
 1.5. Elect Director Joseph M. Silvestri                Management     For          Voted - For
 1.6. Elect Director George Simpson                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TRUEBLUE, INC.
 CUSIP: 89785X101      Ticker: TBI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Steven C. Cooper                   Management     For          Voted - For
 2.   Elect Director Thomas E. McChesney                Management     For          Voted - For
 3.   Elect Director Gates McKibbin                     Management     For          Voted - For
 4.   Elect Director Joseph P. Sambataro, Jr.           Management     For          Voted - For
 5.   Elect Director Bonnie W. Soodik                   Management     For          Voted - For
 6.   Elect Director William W. Steele                  Management     For          Voted - For
 7.   Elect Director Robert J. Sullivan                 Management     For          Voted - For
 8.   Elect Director Craig E. Tall                      Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 9.   Ratify Auditors                                    Management     For          Voted - For
 10.  Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 12.  Other Business                                     Management     For          Voted - Against
TRUSTCO BANK CORP NY
 CUSIP: 898349105      Ticker: TRST
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                 Management     For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                 Management     For          Voted - For
 3.   Elect Director Robert A. McCormick                 Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
TTM TECHNOLOGIES, INC.
 CUSIP: 87305R109      Ticker: TTMI
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director James K. Bass                       Management     For          Voted - For
 1.2. Elect Director Thomas T. Edman                     Management     For          Voted - For
 1.3. Elect Director Tang Chung Yen, Tom                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TUPPERWARE BRANDS CORPORATION
 CUSIP: 899896104      Ticker: TUP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Rita Bornstein, Ph.D.               Management     For          Voted - For
 2.   Elect Director Kriss Cloninger, III                Management     For          Voted - For
 3.   Elect Director E.V. Goings                         Management     For          Voted - For
 4.   Elect Director Joe R. Lee                          Management     For          Voted - For
 5.   Elect Director Bob Marbut                          Management     For          Voted - For
 6.   Elect Director Antonio Monteiro de Castro          Management     For          Voted - For
 7.   Elect Director David R. Parker                     Management     For          Voted - For
 8.   Elect Director Joyce M. Roche                      Management     For          Voted - For
 9.   Elect Director J. Patrick Spainhour                Management     For          Voted - For
 10.  Elect Director M. Anne Szostak                     Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 13.  Approve Omnibus Stock Plan                         Management     For          Voted - For
TUTOR PERINI CORPORATION
 CUSIP: 901109108      Ticker: TPC
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Ronald N. Tutor                     Management     For          Voted - Withheld
 1.2. Elect Director Willard W. Brittain, Jr.            Management     For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
TW TELECOM INC.
 CUSIP: 87311L104      Ticker: TWTC
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Gregory J. Attorri                 Management      For          Voted - For
 1.2. Elect Director Spencer B. Hays                    Management      For          Voted - For
 1.3. Elect Director Larissa L. Herda                   Management      For          Voted - For
 1.4. Elect Director Kevin W. Mooney                    Management      For          Voted - For
 1.5. Elect Director Kirby G. Pickle                    Management      For          Voted - For
 1.6. Elect Director Roscoe C. Young, II                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TYLER TECHNOLOGIES, INC.
 CUSIP: 902252105      Ticker: TYL
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Brattain                 Management      For          Voted - For
 1.2. Elect Director J. Luther King, Jr.                Management      For          Voted - For
 1.3. Elect Director John S. Marr, Jr.                  Management      For          Voted - For
 1.4. Elect Director G. Stuart Reeves                   Management      For          Voted - For
 1.5. Elect Director Michael D. Richards                Management      For          Voted - For
 1.6. Elect Director Dustin R. Womble                   Management      For          Voted - For
 1.7. Elect Director John M. Yeaman                     Management      For          Voted - For
 2.   Approve Stock Option Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
UAL CORPORATION
 CUSIP: 902549807      Ticker: UAUA
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Almeida                 Management      For          Voted - For
 1.2. Elect Director Mary K. Bush                       Management      For          Voted - For
 1.3. Elect Director W. James Farrell                   Management      For          Voted - For
 1.4. Elect Director Jane C. Garvey                     Management      For          Voted - For
 1.5. Elect Director Walter Isaacson                    Management      For          Voted - For
 1.6. Elect Director Robert D. Krebs                    Management      For          Voted - For
 1.7. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.8. Elect Director James J. O'Connor                  Management      For          Voted - For
 1.9. Elect Director Glenn F. Tilton                    Management      For          Voted - For
 1.10. Elect Director David J. Vitale                   Management      For          Voted - For
 1.11. Elect Director John H. Walker                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Securities Transfer Restrictions            Management      For          Voted - Against






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ULTA SALON, COSMETICS & FRAGRANCE, INC.
 CUSIP: 90384S303      Ticker: ULTA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Charles Heilbronn                  Management     For          Voted - For
 1.2. Elect Director Carl Chuck Rubin                   Management     For          Voted - For
 1.3. Elect Director Lynelle P. Kirby                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ULTRATECH INC.
 CUSIP: 904034105      Ticker: UTEK
 Meeting Date: 7/21/09             Meeting Type: Annual
 1.1. Elect Director Dennis R. Raney                    Management     For          Voted - For
 1.2. Elect Director Henri Richard                      Management     For          Voted - For
 1.3. Elect Director Vincent F. Sollitto, Jr.           Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Declassify the Board of Directors                 Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 5.   Other Business                                    Management     For          Voted - Against
UNDER ARMOUR, INC.
 CUSIP: 904311107      Ticker: UA
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Kevin A. Plank                     Management     For          Voted - For
 1.2. Elect Director Byron K. Adams, Jr.                Management     For          Voted - Withheld
 1.3. Elect Director Douglas E. Coltharp                Management     For          Voted - For
 1.4. Elect Director Anthony W. Deering                 Management     For          Voted - Withheld
 1.5. Elect Director A.B. Krongard                      Management     For          Voted - For
 1.6. Elect Director William R. McDermott               Management     For          Voted - Withheld
 1.7. Elect Director Harvey L. Sanders                  Management     For          Voted - Withheld
 1.8. Elect Director Thomas J. Sippel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNISYS CORPORATION
 CUSIP: 909214306      Ticker: UIS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Alter Mandatory Retirement Policy for Directors   Management     For          Voted - For
 3.   Approve Decrease in Size of Board                 Management     For          Voted - For
 4.   Elect Director Henry C. Duques                    Management     For          Voted - For
 5.   Elect Director Theodore E. Martin                 Management     For          Voted - For
 6.   Elect Director Charles B. McQuade                 Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
UNITED NATURAL FOODS, INC.
 CUSIP: 911163103      Ticker: UNFI
 Meeting Date: 1/13/10             Meeting Type: Annual
 1.1. Elect Director Joseph M. Cianciolo                Management     For          Voted - For
 1.2. Elect Director Peter Roy                          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNITED ONLINE, INC.
 CUSIP: 911268100      Ticker: UNTD
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert Berglass                    Management     For          Voted - Withheld
 1.2. Elect Director Kenneth L. Coleman                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
UNITED RENTALS, INC.
 CUSIP: 911363109      Ticker: URI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Jenne K. Britell                   Management     For          Voted - For
 2.   Elect Director Jose B. Alvarez                    Management     For          Voted - For
 3.   Elect Director Howard L. Clark, Jr.               Management     For          Voted - For
 4.   Elect Director Bobby J. Griffin                   Management     For          Voted - For
 5.   Elect Director Michael J. Kneeland                Management     For          Voted - For
 6.   Elect Director Singleton B. McAllister            Management     For          Voted - For
 7.   Elect Director Brian D. McAuley                   Management     For          Voted - For
 8.   Elect Director John S. McKinney                   Management     For          Voted - For
 9.   Elect Director Jason D. Papastavrou               Management     For          Voted - For
 10.  Elect Director Filippo Passerini                  Management     For          Voted - For
 11.  Elect Director Keith Wimbush                      Management     For          Voted - For
 12.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
UNITED THERAPEUTICS CORPORATION
 CUSIP: 91307C102      Ticker: UTHR
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Christopher Causey                 Management     For          Voted - Withheld
 1.2. Elect Director Richard Giltner                    Management     For          Voted - Withheld
 1.3. Elect Director R. Paul Gray                       Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
UNIVERSAL AMERICAN CORP.
 CUSIP: 913377107      Ticker: UAM
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Barry W. Averill                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Richard A. Barasch                 Management      For          Voted - For
 3.   Elect Director Sally W. Crawford                  Management      For          Voted - For
 4.   Elect Director Matthew W. Etheridge               Management      For          Voted - For
 5.   Elect Director Mark K. Gormley                    Management      For          Voted - For
 6.   Elect Director Mark M. Harmeling                  Management      For          Voted - Against
 7.   Elect Director Linda H. Lamel                     Management      For          Voted - For
 8.   Elect Director Patrick J. McLaughlin              Management      For          Voted - For
 9.   Elect Director Richard C. Perry                   Management      For          Voted - For
 10.  Elect Director Thomas A. Scully                   Management      For          Voted - For
 11.  Elect Director Robert A. Spass                    Management      For          Voted - For
 12.  Elect Director Sean M. Traynor                    Management      For          Voted - For
 13.  Elect Director Christopher E. Wolfe               Management      For          Voted - For
 14.  Elect Director Robert F. Wright                   Management      For          Voted - For
UNIVERSAL ELECTRONICS, INC.
 CUSIP: 913483103      Ticker: UEIC
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Paul D. Arling                     Management      For          Voted - For
 1.2. Elect Director Satjiv S. Chahil                   Management      For          Voted - For
 1.3. Elect Director William C. Mulligan                Management      For          Voted - For
 1.4. Elect Director J.C. Sparkman                      Management      For          Voted - For
 1.5. Elect Director Gregory P. Stapleton               Management      For          Voted - For
 1.6. Elect Director Carl E. Vogel                      Management      For          Voted - For
 1.7. Elect Director Edward K. Zinser                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
UNIVERSAL TECHNICAL INSTITUTE, INC.
 CUSIP: 913915104      Ticker: UTI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director A. Richard Caputo, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
US AIRWAYS GROUP, INC.
 CUSIP: 90341W108      Ticker: LCC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Denise M. O'Leary                  Management      For          Voted - For
 1.2. Elect Director George M. Philip                   Management      For          Voted - For
 1.3. Elect Director J. Steven Whisler                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
US ECOLOGY, INC.
 CUSIP: 91732J102      Ticker: ECOL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Victor J. Barnhart                 Management      For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Elect Director James R. Baumgardner               Management     For          Voted - For
 3.   Elect Director Joe F. Colvin                      Management     For          Voted - For
 4.   Elect Director Daniel Fox                         Management     For          Voted - For
 5.   Elect Director Jeffrey S. Merrifield              Management     For          Voted - For
 6.   Elect Director John W. Poling                     Management     For          Voted - For
 7.   Elect Director Stephen A. Romano                  Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
USA MOBILITY, INC.
 CUSIP: 90341G103      Ticker: USMO
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Nicholas A. Gallopo                Management     For          Voted - For
 1.2. Elect Director Vincent D. Kelly                   Management     For          Voted - For
 1.3. Elect Director Brian O'Reilly                     Management     For          Voted - For
 1.4. Elect Director Matthew Oristano                   Management     For          Voted - For
 1.5. Elect Director Thomas L. Schilling                Management     For          Voted - For
 1.6. Elect Director Samme L. Thompson                  Management     For          Voted - For
 1.7. Elect Director Royce Yudkoff                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
USANA HEALTH SCIENCES, INC.
 CUSIP: 90328M107      Ticker: USNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Myron W. Wentz, Ph.D.              Management     For          Voted - For
 1.2. Elect Director Robert Anciaux                     Management     For          Voted - For
 1.3. Elect Director Gilbert A. Fuller                  Management     For          Voted - Withheld
 1.4. Elect Director Ronald S. Poelman                  Management     For          Voted - For
 1.5. Elect Director Jerry G. McClain                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
USEC INC.
 CUSIP: 9.03E+112      Ticker: USU
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James R. Mellor                    Management     For          Voted - For
 1.2. Elect Director Michael H. Armacost                Management     For          Voted - For
 1.3. Elect Director Joyce F. Brown                     Management     For          Voted - Withheld
 1.4. Elect Director Joseph T. Doyle                    Management     For          Voted - Withheld
 1.5. Elect Director H. William Habermeyer              Management     For          Voted - Withheld
 1.6. Elect Director John R. Hall                       Management     For          Voted - Withheld
 1.7. Elect Director William J. Madia                   Management     For          Voted - For
 1.8. Elect Director W. Henson Moore                    Management     For          Voted - For
 1.9. Elect Director John K. Welch                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
VAALCO ENERGY, INC.
 CUSIP: 91851C201       Ticker: EGY
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Robert L. Gerry, III                 Management     For          Voted - For
 1.2. Elect Director W. Russell Scheirman                 Management     For          Voted - For
 1.3. Elect Director Robert H. Allen                      Management     For          Voted - For
 1.4. Elect Director Fredrick W. Brazelton                Management     For          Voted - For
 1.5. Elect Director Luigi Caflisch                       Management     For          Voted - For
 1.6. Elect Director O. Donaldson Chapoton                Management     For          Voted - For
 1.7. Elect Director William S. Farish                    Management     For          Voted - Withheld
 1.8. Elect Director John J Myers, Jr.                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104       Ticker: VRX
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Election Director Brandon B. Boze                   Management     For          Voted - For
 2.   Election Director J. Michael Pearson                Management     For          Voted - For
 3.   Election Director Norma A. Provencio                Management     For          Voted - For
 4.   Election Director Stephen F. Stefano                Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 6.   Ratify Auditors                                     Management     For          Voted - For
VALUECLICK, INC.
 CUSIP: 92046N102       Ticker: VCLK
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director James R. Zarley                      Management     For          Voted - Withheld
 1.2. Elect Director David S. Buzby                       Management     For          Voted - Withheld
 1.3. Elect Director Martin T. Hart                       Management     For          Voted - Withheld
 1.4. Elect Director Tom A. Vadnais                       Management     For          Voted - Withheld
 1.5. Elect Director Jeffrey F. Rayport                   Management     For          Voted - Withheld
 1.6. Elect Director James R. Peters                      Management     For          Voted - Withheld
 1.7. Elect Director James A. Crouthamel                  Management     For          Voted - Withheld
VARIAN, INC.
 CUSIP: 922206107       Ticker: VARI
 Meeting Date: 10/05/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
VASCO DATA SECURITY INTERNATIONAL, INC.
 CUSIP: 92230Y104       Ticker: VDSI
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director T. Kendall Hunt                      Management     For          Voted - For
 1.2. Elect Director Michael P. Cullinane                 Management     For          Voted - Withheld
 1.3. Elect Director John N. Fox, Jr.                     Management     For          Voted - Withheld






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director John R. Walter                     Management     For          Voted - Withheld
 1.5. Elect Director Jean K. Holley                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
VECTOR GROUP LTD.
 CUSIP: 92240M108      Ticker: VGR
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Bennett S. LeBow                   Management     For          Voted - For
 1.2. Elect Director Howard M. Lorber                   Management     For          Voted - For
 1.3. Elect Director Ronald J. Bernstein                Management     For          Voted - For
 1.4. Elect Director Henry C. Beinstein                 Management     For          Voted - For
 1.5. Elect Director Robert J. Eide                     Management     For          Voted - For
 1.6. Elect Director Jeffrey S. Podell                  Management     For          Voted - For
 1.7. Elect Director Jean E. Sharpe                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VEECO INSTRUMENTS INC.
 CUSIP: 922417100      Ticker: VECO
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Roger D. McDaniel                  Management     For          Voted - For
 1.2. Elect Director John R. Peeler                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
VENOCO, INC.
 CUSIP: 92275P307      Ticker: VQ
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Timothy M. Marquez                 Management     For          Voted - For
 1.2. Elect Director Mark A. Snell                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VERIFONE SYSTEMS, INC.
 CUSIP: 92342Y109      Ticker: PAY
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                 Management     For          Voted - Withheld
 1.2. Elect Director Douglas G. Bergeron                Management     For          Voted - For
 1.3. Elect Director Leslie G. Denend                   Management     For          Voted - Withheld
 1.4. Elect Director Alex W. Hart                       Management     For          Voted - For
 1.5. Elect Director Robert B. Henske                   Management     For          Voted - Withheld
 1.6. Elect Director Richard A. McGinn                  Management     For          Voted - For
 1.7. Elect Director Eitan Raff                         Management     For          Voted - For
 1.8. Elect Director Charles R. Rinehart                Management     For          Voted - Withheld
 1.9. Elect Director Jeffrey E. Stiefler                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
VERIGY LIMITED
 CUSIP: Y93691106       Ticker: VRGY
 Meeting Date: 4/06/10              Meeting Type: Annual
 1.   Reelect Eric Meurice as Director                     Management      For          Voted - For
 2.   Reelect Steven W. Berglund as Director               Management      For          Voted - For
 3.   Reelect Claudine Simson as Director                  Management      For          Voted - For
 4.   Reappoint PricewaterhouseCoopers LLP Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 5.   Approve Annual Cash Compensation and Pro Rated Cash
       Compensation to Non-Employee Directors, Lead
       Independent Director, or Committee Chairperson For
       Services Rendered                                   Management      For          Voted - For
 6.   Approve Issuance of Shares without Preemptive Rights Management      For          Voted - For
 7.   Authorize Share Repurchase Program                   Management      For          Voted - For
 8.   Amend 2006 Equity Incentive Plan to Increase
       Maximum Number of Ordinary Shares Authorized for
       Issuance by 3.0 Million Ordinary Shares             Management      For          Voted - Against
 9.   Amend 2006 Employee Shares Purchase Plan to
       Increase Maximum Number of Ordinary Shares
       Authorized for Issuance by 1.5 Million Ordinary
       Shares                                              Management      For          Voted - For
VIRGIN MOBILE USA, INC.
 CUSIP: 92769R108       Ticker: VM
 Meeting Date: 11/24/09             Meeting Type: Special
 1.   Approve Merger Agreement                             Management      For          Voted - For
 2.   Adjourn Meeting                                      Management      For          Voted - For
VIROPHARMA INCORPORATED
 CUSIP: 928241108       Ticker: VPHM
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr.                    Management      For          Voted - Withheld
 1.2. Elect Director William D. Claypool                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
VISHAY INTERTECHNOLOGY, INC.
 CUSIP: 928298108       Ticker: VSH
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Felix Zandman                         Management      For          Voted - Withheld
 1.2. Elect Director Gerald Paul                           Management      For          Voted - Withheld
 1.3. Elect Director Frank Maier                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Seek Sale of Company                                 Share Holder    Against      Voted - Against






                                         SMALL CAP GROWTH FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
VISTAPRINT NV
 CUSIP: G93762204       Ticker: VPRT
 Meeting Date: 8/06/09              Meeting Type: Special
 1. Approve Reincorporation from Bermuda to Netherlands   Management     For          Voted - For
VISTAPRINT NV
 CUSIP: N93540107       Ticker: VPRT
 Meeting Date: 11/17/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
     via the Broadridge North American Ballot
     distribution system.                                 Management     None         Non -Voting
 Annual Meeting                                           Management     None         Non-Voting
 1. A Vote for the Election of Nominee John J. Gavin,
     Jr.                                                  Management     For          Did Not Vote
 1. Reelect John J. Gavin to Supervisory Board            Management     For          Did Not Vote
 1. A Vote for the Election of Nominee John J. Gavin,
     Jr.                                                  Management     For          Voted - For
 2. Reelect George M. Overholser to Supervisory Board     Management     For          Did Not Vote
 2. A Vote for the Election of Nominee George M.
     Overholser                                           Management     For          Voted - For
 2. A Vote for the Election of Nominee George M.
     Overholser                                           Management     For          Did Not Vote
 3. A Vote for the Election of Nominee Mark T. Thomas     Management     For          Did Not Vote
 3. Elect Mark T. Thomas to Supervisory Board             Management     For          Did Not Vote
 4. Approve Our Performance Incentive Plan for Covered
     Employees                                            Management     For          Did Not Vote
 4. Approve Our Performance Incentive Plan for Covered
     Employees                                            Management     For          Voted - For
 4. Approve Executive Incentive Bonus Plan                Management     For          Did Not Vote
 5. Ratify Ernst & Young as Auditors                      Management     For          Did Not Vote
 5. Appoint Ernst & Young Llp as Our Independent
     Registered Publicaccounting Firm for the Fiscal
     Year Ending June 30, 2010                            Management     For          Voted - For
 5. Appoint Ernst & Young Llp as Our Independent
     Registered Publicaccounting Firm for the Fiscal
     Year Ending June 30, 2010                            Management     For          Did Not Vote
 6. Other Business (Non-Voting)                           Management     None         Did Not Vote This is a
     duplicate meeting for ballots received
     via the Broadridge North American Ballot
     distribution system.                                 Management     None         Non-Voting
 2. A Vote for the Election of Nominee George M.
     Overholser                                           Management     For          Voted - For
 3. A Vote for the Election of Nominee Mark T. Thomas     Management     For          Voted - For
 4. Approve Our Performance Incentive Plan for Covered
     Employees                                            Management     For          Voted - For
 5. Appoint Ernst & Young Llp as Our Independent
     Registered Publicaccounting Firm for the Fiscal
     Year Ending June 30, 2010                            Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
VITRAN CORPORATION INC.
 CUSIP: 9.29E+111      Ticker: VTN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Richard D. McGraw as Director               Management     For          Voted - Withheld
 1.2. Elect Richard E. Gaetz as Director                Management     For          Voted - For
 1.3. Elect William S. Deluce as Director               Management     For          Voted - For
 1.4. Elect Anthony F. Griffiths as Director            Management     For          Voted - For
 1.5. Elect John R. Gossling as Director                Management     For          Voted - For
 1.6. Elect Georges L. Hebert as Director               Management     For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                     Management     For          Voted - For
VIVUS, INC.
 CUSIP: 928551100      Ticker: VVUS
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Leland F. Wilson                   Management     For          Voted - For
 1.2. Elect Director Peter Y. Tam                       Management     For          Voted - For
 1.3. Elect Director Mark B. Logan                      Management     For          Voted - For
 1.4. Elect Director Charles J. Casamento               Management     For          Voted - For
 1.5. Elect Director L.M. Dairiki Shortliffe            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
VOCUS, INC.
 CUSIP: 92858J108      Ticker: VOCS
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Gary Greenfield                    Management     For          Voted - For
 1.2. Elect Director Robert Lentz                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VOLCOM, INC.
 CUSIP: 92864N101      Ticker: VLCM
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Ren[] R. Woolcott                  Management     For          Voted - For
 1.2. Elect Director Richard R. Woolcott                Management     For          Voted - For
 1.3. Elect Director Douglas S. Ingram                  Management     For          Voted - For
 1.4. Elect Director Anthony M. Palma                   Management     For          Voted - For
 1.5. Elect Director Joseph B. Tyson                    Management     For          Voted - For
 1.6. Elect Director Carl W. Womack                     Management     For          Voted - For
 1.7. Elect Director Kevin G. Wulff                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VOLTERRA SEMICONDUCTOR CORPORATION
 CUSIP: 928708106      Ticker: VLTR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Staszak                    Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Edward Winn                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
W&T OFFSHORE, INC.
 CUSIP: 92922P106      Ticker: WTI
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Virginia Boulet                    Management     For          Voted - Withheld
 1.2. Elect Director J.F. Freel                         Management     For          Voted - Withheld
 1.3. Elect Director Samir G. Gibara                    Management     For          Voted - Withheld
 1.4. Elect Director Robert I. Israel                   Management     For          Voted - For
 1.5. Elect Director Tracy W. Krohn                     Management     For          Voted - Withheld
 1.6. Elect Director S. James Nelson, Jr.               Management     For          Voted - Withheld
 1.7. Elect Director B. Frank Stanley                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                  Management     For          Voted - For
 1.2. Elect Director Michael J. Berendt                 Management     For          Voted - For
 1.3. Elect Director Douglas A. Berthiaume              Management     For          Voted - For
 1.4. Elect Director Edward Conard                      Management     For          Voted - For
 1.5. Elect Director Laurie H. Glimcher                 Management     For          Voted - For
 1.6. Elect Director Christopher A. Kuebler             Management     For          Voted - For
 1.7. Elect Director William J. Miller                  Management     For          Voted - For
 1.8. Elect Director Joann A. Reed                      Management     For          Voted - For
 1.9. Elect Director Thomas P. Salice                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WAUSAU PAPER CORP.
 CUSIP: 943315101      Ticker: WPP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Andrew N. Baur                     Management     For          Voted - For
 1.2. Elect Director Dennis J. Kuester                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
WEBSENSE, INC.
 CUSIP: 947684106      Ticker: WBSN
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Carrington                 Management     For          Voted - For
 1.2. Elect Director Bruce T. Coleman                   Management     For          Voted - Withheld
 1.3. Elect Director Gene Hodges                        Management     For          Voted - For
 1.4. Elect Director John F. Schaefer                   Management     For          Voted - For
 1.5. Elect Director Gary E. Sutton                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WEIS MARKETS, INC.
 CUSIP: 948849104      Ticker: WMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Weis                      Management      For          Voted - Withheld
 1.2. Elect Director Jonathan H. Weis                    Management      For          Voted - Withheld
 1.3. Elect Director David J. Hepfinger                  Management      For          Voted - Withheld
 1.4. Elect Director Richard E. Shulman                  Management      For          Voted - For
 1.5. Elect Director Steven C. Smith                     Management      For          Voted - For
 1.6. Elect Director Glenn D. Steele Jr                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Majority of Independent Directors on Board Share Holder    Against      Voted - For
WELLCARE HEALTH PLANS, INC.
 CUSIP: 94946T106      Ticker: WCG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Charles G. Berg                     Management      For          Voted - For
 1.2. Elect Director Carol J. Burt                       Management      For          Voted - For
 1.3. Elect Director Alec Cunningham                     Management      For          Voted - For
 1.4. Elect Director David J. Gallitano                  Management      For          Voted - Withheld
 1.5. Elect Director D. Robert Graham                    Management      For          Voted - For
 1.6. Elect Director Kevin F. Hickey                     Management      For          Voted - For
 1.7. Elect Director Christian P. Michalik               Management      For          Voted - For
 1.8. Elect Director Glenn D. Steele, Jr.                Management      For          Voted - For
 1.9. Elect Director William L. Trubeck                  Management      For          Voted - For
 1.10. Elect Director Paul E. Weaver                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Political Contributions                  Share Holder    Against      Voted - For
WENDY'S/ARBY'S GROUP, INC.
 CUSIP: 950587105      Ticker: WEN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Nelson Peltz                        Management      For          Voted - For
 1.2. Elect Director Peter W. May                        Management      For          Voted - For
 1.3. Elect Director Clive Chajet                        Management      For          Voted - For
 1.4. Elect Director Edward P. Garden                    Management      For          Voted - For
 1.5. Elect Director Janet Hill                          Management      For          Voted - For
 1.6. Elect Director Joseph A. Levato                    Management      For          Voted - For
 1.7. Elect Director J. Randolph Lewis                   Management      For          Voted - For
 1.8. Elect Director Peter H. Rothschild                 Management      For          Voted - For
 1.9. Elect Director David E. Schwab, II                 Management      For          Voted - For
 1.10. Elect Director Roland C. Smith                    Management      For          Voted - For
 1.11. Elect Director Raymond S. Troubh                  Management      For          Voted - For
 1.12. Elect Director Jack G. Wasserman                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
WESCO INTERNATIONAL, INC.
 CUSIP: 95082P105       Ticker: WCC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Sandra Beach Lin                    Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Tarr, Jr.                 Management     For          Voted - For
 1.3. Elect Director Stephen A. Van Oss                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
 CUSIP: 929740108       Ticker: WAB
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Robert J. Brooks                    Management     For          Voted - For
 1.2. Elect Director William E. Kassling                 Management     For          Voted - For
 1.3. Elect Director Albert J. Neupaver                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WILLBROS GROUP, INC.
 CUSIP: 969203108       Ticker: WG
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director John T. McNabb, II                  Management     For          Voted - For
 2.   Elect Director Robert L. Sluder                    Management     For          Voted - For
 3.   Elect Director S. Miller Williams                  Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101       Ticker: WSM
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                      Management     For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                 Management     For          Voted - For
 1.3. Elect Director Patrick J. Connolly                 Management     For          Voted - For
 1.4. Elect Director Adrian T. Dillon                    Management     For          Voted - For
 1.5. Elect Director Anthony A. Greener                  Management     For          Voted - For
 1.6. Elect Director Ted W. Hall                         Management     For          Voted - For
 1.7. Elect Director Michael R. Lynch                    Management     For          Voted - For
 1.8. Elect Director Sharon L McCollam                   Management     For          Voted - For
 1.9. Elect Director Richard T. Robertson                Management     For          Voted - For
 1.10. Elect Director David B. Zenoff                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
WINN-DIXIE STORES, INC.
 CUSIP: 974280307       Ticker: WINN
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Evelyn V. Follit                    Management     For          Voted - For






                                         SMALL CAP GROWTH FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Charles P. Garcia                   Management      For          Voted - For
 1.3. Elect Director Jeffrey C. Girard                   Management      For          Voted - For
 1.4. Elect Director Yvonne R. Jackson                   Management      For          Voted - For
 1.5. Elect Director Gregory P. Josefowicz               Management      For          Voted - For
 1.6. Elect Director Peter L. Lynch                      Management      For          Voted - For
 1.7. Elect Director James P. Olson                      Management      For          Voted - For
 1.8. Elect Director Terry Peets                         Management      For          Voted - For
 1.9. Elect Director Richard E. Rivera                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Approve Stock Option Exchange Program              Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
WMS INDUSTRIES INC.
 CUSIP: 929297109       Ticker: WMS
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Harold H. Bach, Jr.                 Management      For          Voted - For
 1.2. Elect Director Robert J. Bahash                    Management      For          Voted - For
 1.3. Elect Director Brian R. Gamache                    Management      For          Voted - For
 1.4. Elect Director Patricia M. Nazemetz                Management      For          Voted - For
 1.5. Elect Director Louis J. Nicastro                   Management      For          Voted - For
 1.6. Elect Director Neil D. Nicastro                    Management      For          Voted - For
 1.7. Elect Director Edward W. Rabin, Jr                 Management      For          Voted - For
 1.8. Elect Director Ira S. Sheinfeld                    Management      For          Voted - For
 1.9. Elect Director Bobby L. Siller                     Management      For          Voted - For
 1.10. Elect Director William J. Vareschi, Jr.           Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
WOLVERINE WORLD WIDE, INC.
 CUSIP: 978097103       Ticker: WWW
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey M. Boromisa                 Management      For          Voted - For
 1.2. Elect Director David T. Kollat                     Management      For          Voted - For
 1.3. Elect Director David P. Mehney                     Management      For          Voted - For
 1.4. Elect Director Timothy J. O'Donovan                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
WOODWARD GOVERNOR COMPANY
 CUSIP: 980745103       Ticker: WGOV
 Meeting Date: 1/22/10              Meeting Type: Annual
 1.1. Elect Director John D. Cohn                        Management      For          Voted - For
 1.2. Elect Director Michael H. Joyce                    Management      For          Voted - For
 1.3. Elect Director James R. Rulseh                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WORLD ACCEPTANCE CORP.
 CUSIP: 981419104      Ticker: WRLD
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director A. Alexander McLean III            Management     For          Voted - For
 1.2. Elect Director James R. Gilreath                  Management     For          Voted - For
 1.3. Elect Director William S. Hummers, III            Management     For          Voted - For
 1.4. Elect Director Charles D. Way                     Management     For          Voted - For
 1.5. Elect Director Ken R. Bramlett, Jr.               Management     For          Voted - For
 1.6. Elect Director Mark C. Roland                     Management     For          Voted - For
 1.7. Elect Director Darrell E. Whitaker                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WORLD FUEL SERVICES CORPORATION
 CUSIP: 981475106      Ticker: INT
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Paul H. Stebbins                   Management     For          Voted - For
 1.2. Elect Director Michael J. Kasbar                  Management     For          Voted - For
 1.3. Elect Director Ken Bakshi                         Management     For          Voted - For
 1.4. Elect Director Joachim Heel                       Management     For          Voted - For
 1.5. Elect Director Richard A. Kassar                  Management     For          Voted - For
 1.6. Elect Director Myles Klein                        Management     For          Voted - For
 1.7. Elect Director J. Thomas Presby                   Management     For          Voted - For
 1.8. Elect Director Stephen K. Roddenberry             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WORTHINGTON INDUSTRIES INC.
 CUSIP: 981811102      Ticker: WOR
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director John B. Blystone                   Management     For          Voted - For
 1.2. Elect Director John R. Kasich                     Management     For          Voted - For
 1.3. Elect Director Sidney A. Ribeau                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
WRIGHT EXPRESS CORPORATION
 CUSIP: 98233Q105      Ticker: WXS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Shikhar Ghosh                      Management     For          Voted - For
 1.2. Elect Director Kirk P. Pond                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ZEP INC.
 CUSIP: 98944B108      Ticker: ZEP
 Meeting Date: 1/07/10             Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                    Management     For          Voted - For
 1.2. Elect Director Earnest W. Deavenport, Jr.         Management     For          Voted - For






                                        SMALL CAP GROWTH FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Sidney J. Nurkin                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ZOLL MEDICAL CORP.
 CUSIP: 989922109      Ticker: ZOLL
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director James W. Biondi                    Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Halliday                 Management     For          Voted - Withheld
 1.3. Elect Director Lewis H. Rosenblum                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ZORAN CORPORATION
 CUSIP: 98975F101      Ticker: ZRAN
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Levy Gerzberg                      Management     For          Voted - For
 1.2. Elect Director Uzia Galil                         Management     For          Voted - Withheld
 1.3. Elect Director Raymond A. Burgess                 Management     For          Voted - For
 1.4. Elect Director James D. Meindl                    Management     For          Voted - Withheld
 1.5. Elect Director James B. Owens, Jr.                Management     For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                 Management     For          Voted - Withheld
 1.7. Elect Director Philip M. Young                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ZUMIEZ INC.
 CUSIP: 989817101      Ticker: ZUMZ
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director William M. Barnum                  Management     For          Voted - For
 2.   Elect Director Gerald F. Ryles                    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
1ST SOURCE CORPORATION
 CUSIP: 336901103       Ticker: SRCE
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Dane A. Miller, Ph.D.                Management     For          Voted - Withheld
 1.2. Elect Director Daniel B. Fitzpatrick                Management     For          Voted - For
 1.3. Elect Director Wellington D. Jones III              Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
3COM CORP.
 CUSIP: 885535104       Ticker: COMS
 Meeting Date: 1/26/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.1. Elect Director Kathleen A. Cote                     Management     For          Voted - For
 1.2. Elect Director David H.Y. Ho                        Management     For          Voted - For
 1.3. Elect Director Robert Y.L. Mao                      Management     For          Voted - For
 1.4. Elect Director J. Donald Sherman                    Management     For          Voted - For
 1.5. Elect Director Dominique Trempont                   Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
A. O. SMITH CORPORATION
 CUSIP: 831865209       Ticker: AOS
 Meeting Date: 4/12/10              Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                      Management     For          Voted - Withheld
 1.2. Elect Director William P. Greubel                   Management     For          Voted - Withheld
 1.3. Elect Director Rober J. O'Toole                     Management     For          Voted - For
 1.4. Elect Director Idelle K. Wolf                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
A. SCHULMAN, INC.
 CUSIP: 808194104       Ticker: SHLM
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director David G. Birney                      Management     For          Voted - For
 1.2. Elect Director Howard R. Curd                       Management     For          Voted - For
 1.3. Elect Director Michael A. McManus                   Management     For          Voted - For
 1.4. Elect Director Ernest J. Novak                      Management     For          Voted - For
 1.5. Elect Director Irvin D. Reid                        Management     For          Voted - For
 1.6. Elect Director John B. Yasinsky                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
AAR CORP.
 CUSIP: 361105          Ticker: AIR
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Michael R. Boyce                            Management      For          Voted - For
 1.2. Elect Director James G. Brocksmith, Jr                     Management      For          Voted - For
 1.3. Elect Director David P. Storch                             Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For
ABERCROMBIE & FITCH CO.
 CUSIP: 2896207         Ticker: ANF
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.   Elect Director Edward F. Limato                            Management      For          Voted - Against
 2.   Elect Director Robert A. Rosholt                           Management      For          Voted - Against
 3.   Elect Director Craig R. Stapleton                          Management      For          Voted - Against
 4.   Elect Director Elizabeth M. Lee                            Management      For          Voted - For
 5.   Ratify Auditors                                            Management      For          Voted - For
 6.   Approve Omnibus Stock Plan                                 Management      For          Voted - Against
 7.   Require Independent Board Chairman                         Share Holder    Against      Voted - For
 8.   Declassify the Board of Directors                          Share Holder    Against      Voted - For
 9.   Adopt ILO Based Code of Conduct                            Share Holder    Against      Voted - For
ABINGTON BANCORP, INC.
 CUSIP: 00350L109       Ticker: ABBC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Jack J. Sandoski                            Management      For          Voted - For
 1.2. Elect Director G. Price Wilson, Jr.                        Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For
ACCELRYS INC
 CUSIP: 00430U103       Ticker: ACCL
 Meeting Date: 8/27/09              Meeting Type: Annual
 1.1. Elect Director Max Carnecchia                              Management      For          Voted - For
 1.2. Elect Director Christopher J. Steffen                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                            Management      For          Voted - For
ACCOR
 CUSIP: F00189120
 Meeting Date: 6/29/10              Meeting Type: Annual/Special
 Ordinary Business                                               Management      None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports         Management      For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                         Management      For          Voted - For
 3.   Approve Treatment of Losses and Dividends of EUR
       1.05 per Share                                            Management      For          Voted - For
 4.   Elect Sophie Gasperment as Director                        Management      For          Voted - For
 5.   Reelect Thomas J. Barrack as Director                      Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 6.   Reelect Patrick Sayer as Director                   Management     For          Voted - For
 7.   Approve Remuneration of Directors in the Aggregate
       Amount of EUR 575,000                              Management     For          Voted - For
 8.   Approve Transaction with CNP                        Management     For          Voted - For
 9.   Approve Transaction with Paul Dubrule and Gerard
       Pelisson                                           Management     For          Voted - For
 10.  Approve Transaction with Gilles Pelisson            Management     For          Voted - Against
 11.  Approve Transaction with Jacques Stern              Management     For          Voted - Against
 12.  Approve Transaction with Jacques Stern              Management     For          Voted - For
 13.  Authorize Repurchase of Up to 22,000,000 Shares     Management     For          Voted - For
 Extraordinary Business                                   Management     None         Non-Voting
 14.  Approve Reduction in Share Capital via Cancellation
       of Repurchased Shares                              Management     For          Voted - For
 15.  Acknowledge Dissolution without Liquidation of SEIH
       and Approve Reduction of Share Capital by
       Cancellation of 2,020,066 Repurchased Shares       Management     For          Voted - For
 16.  Approve Spin-Off Agreement with New Services
       Holding Re: Services Activities                    Management     For          Voted - For
ACTEL CORPORATION
 CUSIP: 4934105        Ticker: ACTL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director John C. East                         Management     For          Voted - For
 1.2. Elect Director James R. Fiebiger                    Management     For          Voted - For
 1.3. Elect Director Jacob S. Jacobsson                   Management     For          Voted - For
 1.4. Elect Director Patrick W. Little                    Management     For          Voted - For
 1.5. Elect Director J. Daniel McCranie                   Management     For          Voted - For
 1.6. Elect Director Jeffrey C. Smith                     Management     For          Voted - For
 1.7. Elect Director Robert G. Spencer                    Management     For          Voted - For
 1.8. Elect Director Eric J. Zahler                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ACUITY BRANDS, INC.
 CUSIP: 00508Y102      Ticker: AYI
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.1. Elect Director George C. Guynn                      Management     For          Voted - For
 1.2. Elect Director Vernon J. Nagel                      Management     For          Voted - For
 1.3. Elect Director Julia B. North                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ACXIOM CORPORATION
 CUSIP: 5125109        Ticker: ACXM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.   Elect Director Michael J. Durham                    Management     For          Voted - For
 2.   Elect Director Ann Die Hasselmo                     Management     For          Voted - For
 3.   Elect Director William J. Henderson                 Management     For          Voted - For
 4.   Elect Director John A. Meyer                        Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                      Proposed by Mgt. Position Registrant Voted
ADC TELECOMMUNICATIONS, INC.
 CUSIP: 886309         Ticker: ADCT
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.   Fix Number of Directors at Ten                           Management     For          Voted - For
 2.1. Elect Director John J. Boyle III                         Management     For          Voted - For
 2.2. Elect Director William R. Spivey                         Management     For          Voted - For
 2.3. Elect Director Robert E. Switz                           Management     For          Voted - For
 2.4. Elect Director Larry W. Wangberg                         Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                               Management     For          Voted - For
 4.   Ratify Auditors                                          Management     For          Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
 CUSIP: 00739W107      Ticker: AEA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director William M. Webster, IV                    Management     For          Voted - Withheld
 1.2. Elect Director Robert H. Chapman, III                    Management     For          Voted - For
 1.3. Elect Director Tony S. Colletti                          Management     For          Voted - Withheld
 1.4. Elect Director Kenneth E. Compton                        Management     For          Voted - Withheld
 1.5. Elect Director Gardner G. Courson                        Management     For          Voted - Withheld
 1.6. Elect Director Anthony T. Grant                          Management     For          Voted - For
 1.7. Elect Director Thomas E. Hannah                          Management     For          Voted - For
 1.8. Elect Director Donovan A. Langford, III                  Management     For          Voted - For
 1.9. Elect Director J. Patrick O'Shaughnessy                  Management     For          Voted - Withheld
 1.10. Elect Director W. Olin Nisbet                           Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
AEP INDUSTRIES INC.
 CUSIP: 1031103        Ticker: AEPI
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director J. Brendan Barba                          Management     For          Voted - For
 1.2. Elect Director Richard E. Davis                          Management     For          Voted - For
 1.3. Elect Director Lee C. Stewart                            Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
AGILYSYS, INC.
 CUSIP: 00847J105      Ticker: AGYS
 Meeting Date: 2/18/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Approve Control Share Acquisition                        Management     None         Did Not Vote
 2.   Adjourn Meeting                                          Management     For          Did Not Vote
 3.   If Shares being voted are NOT Interested Shares,
       Please vote AGAINST. If Shares being voted ARE
       Interested Shares, Please vote FOR.                     Management     None         Did Not Vote
 Dissident Proxy (Blue Card)
 1.   Approve Control Share Acquisition                        Management     For          Voted - For
 2.   Adjourn Meeting                                          Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   If Shares being voted are NOT Interested Shares,
       Please vote AGAINST. If Shares being voted ARE
       Interested Shares, Please vote FOR.                Management     None         Voted - Against
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                       Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                  Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                       Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
AGREE REALTY CORPORATION
 CUSIP: 8492100        Ticker: ADC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Leon M. Schurgin                     Management     For          Voted - For
 1.2. Elect Director William S. Rubenfaer                 Management     For          Voted - For
 1.3. Elect Director Joey Agree                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AIRCASTLE LTD
 CUSIP: G0129K104      Ticker: AYR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Allen                      Management     For          Voted - For
 1.2. Elect Director Douglas A. Hacker                    Management     For          Voted - For
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
AIRTRAN HOLDINGS, INC.
 CUSIP: 00949P108      Ticker: AAI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director J. Veronica Biggins                  Management     For          Voted - For
 1.2. Elect Director Robert L. Fornaro                    Management     For          Voted - For
 1.3. Elect Director Alexis P. Michas                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ALAMO GROUP INC.
 CUSIP: 11311107       Ticker: ALG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Donald J. Douglass                   Management     For          Voted - For
 2.   Elect Director Jerry E. Goldress                    Management     For          Voted - For
 3.   Elect Director David W. Grzelak                     Management     For          Voted - For
 4.   Elect Director Gary L. Martin                       Management     For          Voted - For
 5.   Elect Director David H. Morris                      Management     For          Voted - For
 6.   Elect Director Ronald A. Robinson                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director James B. Skaggs                    Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
ALASKA AIR GROUP, INC.
 CUSIP: 11659109       Ticker: ALK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director William S. Ayer                    Management      For          Voted - For
 2.   Elect Director Patricia M. Bedient                Management      For          Voted - For
 3.   Elect Director Phyllis J. Campbell                Management      For          Voted - For
 4.   Elect Director Mark R. Hamilton                   Management      For          Voted - For
 5.   Elect Director Jessie J. Knight, Jr.              Management      For          Voted - For
 6.   Elect Director R. Marc Langland                   Management      For          Voted - For
 7.   Elect Director Dennis F. Madsen                   Management      For          Voted - For
 8.   Elect Director Byron I. Mallott                   Management      For          Voted - For
 9.   Elect Director J. Kenneth Thompson                Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 12.  Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 13.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
 CUSIP: 15271109       Ticker: ARE
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Marcus                     Management      For          Voted - For
 1.2. Elect Director Richard B. Jennings                Management      For          Voted - For
 1.3. Elect Director John L. Atkins, III                Management      For          Voted - For
 1.4. Elect Director Richard H. Klein                   Management      For          Voted - For
 1.5. Elect Director James H. Richardson                Management      For          Voted - For
 1.6. Elect Director Martin A. Simonetti                Management      For          Voted - For
 1.7. Elect Director Alan G. Walton                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ALLETE, INC.
 CUSIP: 18522300       Ticker: ALE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Kathleen A. Brekken                Management      For          Voted - For
 1.2. Elect Director Kathryn W. Dindo                   Management      For          Voted - For
 1.3. Elect Director Heidi J. Eddins                    Management      For          Voted - For
 1.4. Elect Director Sidney W. Emery, Jr.               Management      For          Voted - For
 1.5. Elect Director James S. Haines, Jr.               Management      For          Voted - For
 1.6. Elect Director Alan R. Hodnik                     Management      For          Voted - For
 1.7. Elect Director James J. Hoolihan                  Management      For          Voted - For
 1.8. Elect Director Madeleine W. Ludlow                Management      For          Voted - For
 1.9. Elect Director Douglas C. Neve                    Management      For          Voted - For
 1.10. Elect Director Leonard C. Rodman                 Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.11. Elect Director Donald J. Shippar                   Management      For          Voted - For
 1.12. Elect Director Bruce W. Stender                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
ALLIANCE FINANCIAL CORPORATION
 CUSIP: 19205103       Ticker: ALNC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Mary Pat Adams                       Management      For          Voted - For
 1.2. Elect Director Samuel J. Lanzafame                  Management      For          Voted - For
 1.3. Elect Director Lowell A. Seifter                    Management      For          Voted - For
 1.4. Elect Director Jack H. Webb                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Restricted Stock Plan                       Management      For          Voted - For
 4.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
ALLIED CAPITAL CORPORATION
 CUSIP: 01903Q108      Ticker: ALD
 Meeting Date: 3/26/10             Meeting Type: Special
 1.   Approve Acquisition                                 Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
ALLIED WORLD ASSURANCE HOLDINGS LTD
 CUSIP: G0219G203      Ticker: AWH
 Meeting Date: 5/06/10             Meeting Type: Annual
 A.1. Elect Barbara T. Alexander as Class II Director     Management      For          Voted - For
 A.2. Elect Patrick de Saint-Aignan as Class II Director  Management      For          Voted - For
 A.3. Elect Scott Hunter as Class II Director             Management      For          Voted - For
 B.1. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management      For          Voted - For
 B.2. Elect Scott A. Carmilani as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management      For          Voted - For
 B.3. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management      For          Voted - For
 B.4. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management      For          Voted - For
 B.5. Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management      For          Voted - For
 B.6. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management      For          Voted - For
 B.7. Elect Scott A. Carminlani as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 B.8. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.9. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.10.Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 C.   Appoint Deloitte & Touche as Independent Auditors   Management     For          Voted - For
ALLIS-CHALMERS ENERGY INC.
 CUSIP: 19645506        Ticker: ALY
 Meeting Date: 11/06/09             Meeting Type: Annual
 1.1. Elect Director Saad Bargach                         Management     For          Voted - Withheld
 1.2. Elect Director Alejandro P. Bulgheroni              Management     For          Voted - For
 1.3. Elect Director Giovanni Dell' Orto                  Management     For          Voted - For
 1.4. Elect Director Victor F. Germack                    Management     For          Voted - Withheld
 1.5. Elect Director James M. Hennessy                    Management     For          Voted - For
 1.6. Elect Director Munawar H. Hidayatallah              Management     For          Voted - For
 1.7. Elect Director Robert E. Nederlander                Management     For          Voted - For
 1.8. Elect Director John T. Reynolds                     Management     For          Voted - For
 1.9. Elect Director Zane Tankel                          Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Ratify Auditors                                     Management     For          Voted - For
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director Saad Bargach                         Management     For          Voted - Withheld
 1.2. Elect Director Alejandro P. Bulgheroni              Management     For          Voted - For
 1.3. Elect Director Giovanni Dell' Orto                  Management     For          Voted - For
 1.4. Elect Director Victor F. Germack                    Management     For          Voted - For
 1.5. Elect Director James M. Hennessy                    Management     For          Voted - For
 1.6. Elect Director Munawar H. Hidayatallah              Management     For          Voted - For
 1.7. Elect Director Robert E. Nederlander                Management     For          Voted - For
 1.8. Elect Director John T. Reynolds                     Management     For          Voted - For
 1.9. Elect Director Zane Tankel                          Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ALON USA ENERGY,INC.
 CUSIP: 20520102        Ticker: ALJ
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Itzhak Bader                         Management     For          Voted - Withheld
 1.2. Elect Director Boaz Biran                           Management     For          Voted - Withheld
 1.3. Elect Director Shlomo Even                          Management     For          Voted - Withheld
 1.4. Elect Director Avinadav Grinshpon                   Management     For          Voted - Withheld
 1.5. Elect Director Ron W. Haddock                       Management     For          Voted - For
 1.6. Elect Director Jeff D. Morris                       Management     For          Voted - Withheld
 1.7. Elect Director Yeshayahu Pery                       Management     For          Voted - Withheld






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Zalman Segal                        Management     For          Voted - For
 1.9. Elect Director Avraham Shochat                     Management     For          Voted - For
 1.10. Elect Director David Wiessman                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
ALTERRA CAPITAL HOLDINGS LTD
 CUSIP: G0229R108      Ticker: ALTE
 Meeting Date: 4/29/10             Meeting Type: Special
 1.   Approve Share Issuance Pursuant to the Agreement
       and Plan of Amalgamation                          Management     For          Voted - For
 2.   Change the Name of Max Capital Group Ltd. to
       Alterra Capital Holdings Ltd.                     Management     For          Voted - For
 3.   Change the Name of Max Bermuda Ltd. to Alterra
       Insurance Ltd.                                    Management     For          Voted - For
 4.   Transact Other Business (Voting)                   Management     For          Voted - Against
ALTRA HOLDINGS, INC.
 CUSIP: 02208R106      Ticker: AIMC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                 Management     For          Voted - For
 1.2. Elect Director Carl R. Christenson                 Management     For          Voted - For
 1.3. Elect Director Lyle G. Ganske                      Management     For          Voted - For
 1.4. Elect Director Michael L. Hurt                     Management     For          Voted - For
 1.5. Elect Director Michael S. Lipscomb                 Management     For          Voted - For
 1.6. Elect Director Larry McPherson                     Management     For          Voted - For
 1.7. Elect Director James H. Woodward Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMB PROPERTY CORPORATION
 CUSIP: 00163T109      Ticker: AMB
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director T. Robert Burke                     Management     For          Voted - For
 2.   Elect Director David A. Cole                       Management     For          Voted - For
 3.   Elect Director Lydia H. Kennard                    Management     For          Voted - For
 4.   Elect Director J. Michael Losh                     Management     For          Voted - For
 5.   Elect Director Hamid R. Moghadam                   Management     For          Voted - For
 6.   Elect Director Frederick W. Reid                   Management     For          Voted - For
 7.   Elect Director Jeffrey L. Skelton                  Management     For          Voted - For
 8.   Elect Director Thomas W. Tusher                    Management     For          Voted - For
 9.   Elect Director Carl B. Webb                        Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
 CUSIP: 24835100       Ticker: ACC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William C. Bayless, Jr.             Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director R.D. Burck                          Management     For          Voted - For
 1.3. Elect Director G. Steven Dawson                    Management     For          Voted - For
 1.4. Elect Director Cydney C. Donnell                   Management     For          Voted - For
 1.5. Elect Director Edward Lowenthal                    Management     For          Voted - For
 1.6. Elect Director Joseph M. Macchione                 Management     For          Voted - For
 1.7. Elect Director Winston W. Walker                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERICAN EQUITY INVESTMENT LIFE HOLDING
 CUSIP: 25676206        Ticker: AEL
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Alexander M. Clark                  Management     For          Voted - For
 1.2. Elect Director Robert L. Hilton                    Management     For          Voted - For
 1.3. Elect Director John M. Matovina                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICAN GREETINGS CORPORATION
 CUSIP: 26375105        Ticker: AM
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Scott S. Cowen                      Management     For          Voted - For
 1.2. Elect Director William E. MacDonald, III           Management     For          Voted - For
 1.3. Elect Director Zev Weiss                           Management     For          Voted - For
AMERICAN ORIENTAL BIOENGINEERING, INC.
 CUSIP: 28731107        Ticker: AOB
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Tony Liu                            Management     For          Voted - For
 1.2. Elect Director Jun Min                             Management     For          Voted - For
 1.3. Elect Director Yanchun Li                          Management     For          Voted - For
 1.4. Elect Director Binsheng Li                         Management     For          Voted - For
 1.5. Elect Director Cosimo J. Patti                     Management     For          Voted - For
 1.6. Elect Director Xianmin Wang                        Management     For          Voted - For
 1.7. Elect Director Eileen Bridget Brody                Management     For          Voted - For
 1.8. Elect Director Lawrence S. Wizel                   Management     For          Voted - For
 1.9. Elect Director Baiqing Zhang                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICAN PHYSICIANS CAPITAL, INC.
 CUSIP: 28884104        Ticker: ACAP
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Stephen H. Haynes, M.d.             Management     For          Voted - For
 1.2. Elect Director Mitchell A. Rinek, M.d.             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
AMERICAN SAFETY INSURANCE HOLDINGS LTD
 CUSIP: G02995101       Ticker: ASI
 Meeting Date: 7/27/09              Meeting Type: Annual
 1.1. Elect Cody W. Birdwell as Class II Director         Management     For          Voted - For
 1.2. Elect Steven L. Groot as Class II Director          Management     For          Voted - For
 1.3. Elect Harris R. Chorney as Class III Director       Management     For          Voted - For
 2.   Amend 1998 Director Stock Award Plan                Management     For          Voted - Against
 3.   Approve BDO Seidman LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
AMERIS BANCORP
 CUSIP: 03076K108       Ticker: ABCB
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Edwin W. Hortman, Jr.                Management     For          Voted - For
 1.2. Elect Director Daniel B. Jeter                      Management     For          Voted - For
 1.3. Elect Director V. Wayne Williford                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - Against
 4.   Other Business                                      Management     For          Voted - Against
AMES NATIONAL CORPORATION
 CUSIP: 31001100        Ticker: ATLO
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Larry A. Raymon                      Management     For          Voted - For
 1.2. Elect Director Frederick C. Samuelson               Management     For          Voted - For
 1.3. Elect Director Marvin J. Walter                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMN HEALTHCARE SERVICES INC.
 CUSIP: 1744101         Ticker: AHS
 Meeting Date: 12/09/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - For
AMN HEALTHCARE SERVICES, INC.
 CUSIP: 1744101         Ticker: AHS
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Elect Director R. Jeffrey Harris                    Management     For          Voted - For
 2.   Elect Director Michael M.E. Johns                   Management     For          Voted - For
 3.   Elect Director Hala G. Moddelmog                    Management     For          Voted - For
 4.   Elect Director Susan R. Nowakowski                  Management     For          Voted - For
 5.   Elect Director Andrew M. Stern                      Management     For          Voted - For
 6.   Elect Director Paul E. Weaver                       Management     For          Voted - For
 7.   Elect Director Douglas D. Wheat                     Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AMPCO-PITTSBURGH CORPORATION
 CUSIP: 32037103       Ticker: AP
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Leonard M. Carroll                 Management     For          Voted - For
 1.2. Elect Director Laurence E. Paul                   Management     For          Voted - For
 1.3. Elect Director Ernest G. Siddons                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMSURG CORP.
 CUSIP: 03232P405      Ticker: AMSG
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James A. Deal                      Management     For          Voted - For
 1.2. Elect Director Steven I. Geringer                 Management     For          Voted - For
 1.3. Elect Director Claire M. Gulmi                    Management     For          Voted - For
 1.4. Elect Director John W. Popp, Jr.,                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ANIXTER INTERNATIONAL INC.
 CUSIP: 35290105       Ticker: AXE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Lord James Blyth                   Management     For          Voted - For
 1.2. Elect Director Frederic F. Brace                  Management     For          Voted - For
 1.3. Elect Director Linda Walker Bynoe                 Management     For          Voted - For
 1.4. Elect Director Robert J. Eck                      Management     For          Voted - For
 1.5. Elect Director Robert W. Grubbs, Jr.              Management     For          Voted - For
 1.6. Elect Director F. Philip Handy                    Management     For          Voted - For
 1.7. Elect Director Melvyn N. Klein                    Management     For          Voted - For
 1.8. Elect Director George Mu[]oz                      Management     For          Voted - For
 1.9. Elect Director Stuart M. Sloan                    Management     For          Voted - For
 1.10. Elect Director Matthew Zell                      Management     For          Voted - For
 1.11. Elect Director Samuel Zell                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
 CUSIP: 37347101       Ticker: ANH
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Election Director Lloyd Mcadams                   Management     For          Voted - For
 2.   Election Director Lee A. Ault                     Management     For          Voted - For
 3.   Election Director Charles H. Black                Management     For          Voted - For
 4.   Election Director Joe E. Davis                    Management     For          Voted - For
 5.   Election Director Robert C. Davis                 Management     For          Voted - For
 6.   Election Director Joseph E. Mcadams               Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
APOGEE ENTERPRISES, INC.
 CUSIP: 37598109        Ticker: APOG
 Meeting Date: 6/23/10              Meeting Type: Annual
 1.1. Elect Director Jerome L. Davis                     Management      For          Voted - For
 1.2. Elect Director Richard V. Reynolds                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
 CUSIP: 03820C105       Ticker: AIT
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.1. Elect Director Thomas A. Commes                    Management      For          Voted - For
 1.2. Elect Director Peter A. Dorsman                    Management      For          Voted - For
 1.3. Elect Director J. Michael Moore                    Management      For          Voted - For
 1.4. Elect Director Jerry Sue Thornton                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
APPLIED MICRO CIRCUITS CORP.
 CUSIP: 03822W406       Ticker: AMCC
 Meeting Date: 8/18/09              Meeting Type: Annual
 1.1. Elect Director Cesar Cesaratto                     Management      For          Voted - For
 1.2. Elect Director Donald Colvin                       Management      For          Voted - For
 1.3. Elect Director Paramesh Gopi                       Management      For          Voted - For
 1.4. Elect Director Paul R. Gray                        Management      For          Voted - For
 1.5. Elect Director Fred Shlapak                        Management      For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                  Management      For          Voted - For
 1.7. Elect Director Julie H. Sullivan                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
APPROACH RESOURCES INC.
 CUSIP: 03834A103       Ticker: AREX
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director J. Ross Craft                       Management      For          Voted - For
 1.2. Elect Director Bryan H. Lawrence                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
APTARGROUP, INC.
 CUSIP: 38336103        Ticker: ATR
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Alain Chevassus                     Management      For          Voted - For
 1.2. Elect Director Stephen J. Hagge                    Management      For          Voted - For
 1.3. Elect Director Giovanna Kampouri Monnas            Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ARCTIC CAT, INC.
 CUSIP: 39670104       Ticker: ACAT
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Tony J. Christianson                 Management     For          Voted - For
 1.2. Elect Director D. Christian Koch                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Other Business                                      Management     For          Voted - Against
ARES CAPITAL CORP
 CUSIP: 04010L103      Ticker: ARCC
 Meeting Date: 3/26/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
ARES CAPITAL CORPORATION
 CUSIP: 04010L103      Ticker: ARCC
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Frank E. O'Bryan                     Management     For          Voted - For
 1.2. Elect Director Antony P. Ressler                    Management     For          Voted - For
 1.3. Elect Director Eric B. Siegel                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Sale of Common Stock Below Net Asset Value  Management     For          Voted - For
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)
 CUSIP: G0464B107      Ticker: AGII
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect F. Sedgwick Browne as Director                Management     For          Voted - For
 1.2. Elect Hector De Leon as Director                    Management     For          Voted - For
 1.3. Elect John H. Tonelli as Director                   Management     For          Voted - For
 2.   Appprove Amendment and Restatement of Argo Group's
       Bye-Laws                                           Management     For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
ARKANSAS BEST CORP.
 CUSIP: 40790107       Ticker: ABFS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director John W. Alden                        Management     For          Voted - For
 1.2. Elect Director Frank Edelstein                      Management     For          Voted - For
 1.3. Elect Director Robert A. Young III                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ARRIS GROUP, INC.
 CUSIP: 04269Q100      Ticker: ARRS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Alex B. Best                       Management     For          Voted - For
 1.2. Elect Director Harry L. Bosco                     Management     For          Voted - For
 1.3. Elect Director James A. Chiddix                   Management     For          Voted - For
 1.4. Elect Director John Anderson Craig                Management     For          Voted - For
 1.5. Elect Director Matthew B. Kearney                 Management     For          Voted - For
 1.6. Elect Director William H. Lambert                 Management     For          Voted - For
 1.7. Elect Director John R. Petty                      Management     For          Voted - For
 1.8. Elect Director Robert J. Stanzione                Management     For          Voted - For
 1.9. Elect Director David A. Woodle                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100       Ticker: ARW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                    Management     For          Voted - For
 1.2. Elect Director Gail E. Hamilton                   Management     For          Voted - For
 1.3. Elect Director John N. Hanson                     Management     For          Voted - For
 1.4. Elect Director Richard S. Hill                    Management     For          Voted - For
 1.5. Elect Director M.F. (Fran) Keeth                  Management     For          Voted - For
 1.6. Elect Director Roger King                         Management     For          Voted - For
 1.7. Elect Director Michael J. Long                    Management     For          Voted - For
 1.8. Elect Director Stephen C. Patrick                 Management     For          Voted - For
 1.9. Elect Director Barry W. Perry                     Management     For          Voted - For
 1.10. Elect Director John C. Waddell                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ARROW FINANCIAL CORPORATION
 CUSIP: 42744102       Ticker: AROW
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Herbert O. Carpenter               Management     For          Voted - For
 1.2. Elect Director Gary C. Dake                       Management     For          Voted - For
 1.3. Elect Director Mary-Eliz. T Fitzgerald            Management     For          Voted - For
 1.4. Elect Director Thomas L. Hoy                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ASPEN INSURANCE HOLDINGS, LTD.
 CUSIP: G05384105      Ticker: AHL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Reelect Ian Cormack as Director                   Management     For          Voted - For
 1.2. Reelect Matthew Botein as Director                Management     For          Voted - For
 1.3. Reelect Richard Bucknall as Director              Management     For          Voted - For
 1.4. Elect Peter O'Flinn as Director                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Ratify KPMG Audit plc, London, England as Auditors
       and Authorize Board to Fix Their Remuneration       Management     For          Voted - For
ASSISTED LIVING CONCEPTS, INC.
 CUSIP: 04544X300      Ticker: ALC
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Laurie A. Bebo                        Management     For          Voted - For
 1.2. Elect Director Alan Bell                             Management     For          Voted - For
 1.3. Elect Director Jesse C. Brotz                        Management     For          Voted - Withheld
 1.4. Elect Director Derek H.L. Buntain                    Management     For          Voted - Withheld
 1.5. Elect Director David J. Hennigar                     Management     For          Voted - Withheld
 1.6. Elect Director Malen S. Ng                           Management     For          Voted - For
 1.7. Elect Director Melvin A. Rhinelander                 Management     For          Voted - For
 1.8. Elect Director C.H. Roadman II, MD                   Management     For          Voted - For
 1.9. Elect Director Michael J. Spector                    Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ASSURED GUARANTY LTD.
 CUSIP: G0585R106      Ticker: AGO
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Neil Baron as Director                         Management     For          Voted - For
 1.2. Elect G. Lawrence Buhl as Director                   Management     For          Voted - For
 1.3. Elect Dominic J. Frederico as Director               Management     For          Voted - For
 2.1. Amend Articles Re: Companies Amendment Act 2006      Management     For          Voted - For
 2.2. Amend Articles Re: Corporate Governance Amendments   Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
 4.1.1.Elect Howard Albert as Subsidiary Director          Management     For          Voted - For
 4.1.2.Elect Robert A. Bailenson as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.3.Elect Russell Brewer as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.4.Elect Gary Burnet as Director of Assured Guaranty
       Re Ltd                                              Management     For          Voted - For
 4.1.5.Elect Dominic J. Frederico as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.6.Elect Sean McCarthy as Director of Assured Guaranty
       Re Ltd                                              Management     For          Voted - For
 4.1.7.Elect James M. Michener as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.8.Elect Robert B. Mills as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.9.Elect Kevin Pearson as Director of Assured Guaranty
       Re Ltd                                              Management     For          Voted - For
 4.11. Elect Andrew Pickering as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.2. Ratify PricewaterhouseCoopers LLP as Auditors of
       Assured Guaranty Re Ltd.                            Management     For          Voted - For
 4.3. Ratify PricewaterhouseCoopers LLP as Auditors of
       Asuured Guaranty Ireland Holdings Ltd.              Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ASTEC INDUSTRIES, INC.
 CUSIP: 46224101       Ticker: ASTE
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director J. Don Brock                       Management     For          Voted - For
 1.2. Elect Director W. Norman Smith                    Management     For          Voted - For
 1.3. Elect Director William B. Sansom                  Management     For          Voted - For
 1.4. Elect Director James B. Baker                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ASTORIA FINANCIAL CORPORATION
 CUSIP: 46265104       Ticker: AF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John R. Chrin                      Management     For          Voted - For
 1.2. Elect Director John J. Conefry, Jr.               Management     For          Voted - For
 1.3. Elect Director Brian M. Leeney                    Management     For          Voted - For
 1.4. Elect Director Thomas V. Powderly                 Management     For          Voted - For
 2.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ATC TECHNOLOGY CORPORATION
 CUSIP: 00211W104      Ticker: ATAC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Evans                    Management     For          Voted - For
 1.2. Elect Director Curtland E. Fields                 Management     For          Voted - For
 1.3. Elect Director Michael J. Hartnett                Management     For          Voted - For
 1.4. Elect Director Michael D. Jordan                  Management     For          Voted - For
 1.5. Elect Director Todd R. Peters                     Management     For          Voted - For
 1.6. Elect Director S. Lawrence Prendergast            Management     For          Voted - For
 1.7. Elect Director Edward Stewart                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ATLANTIC TELE-NETWORK, INC.
 CUSIP: 49079205       Ticker: ATNI
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Martin L. Budd                     Management     For          Voted - For
 1.2. Elect Director Thomas V. Cunningham               Management     For          Voted - For
 1.3. Elect Director Michael T. Flynn                   Management     For          Voted - For
 1.4. Elect Director Cornelius B. Prior, Jr.            Management     For          Voted - Withheld
 1.5. Elect Director Michael T. Prior                   Management     For          Voted - Withheld
 1.6. Elect Director Charles J. Roesslein               Management     For          Voted - For
 1.7. Elect Director Brian A. Schuchman                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ATMI, INC.
 CUSIP: 00207R101      Ticker: ATMI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Hillas                   Management     For          Voted - For
 1.2. Elect Director Cheryl L. Shavers                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AUBURN NATIONAL BANCORPORATION, INC.
 CUSIP: 50473107       Ticker: AUBN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director C. Wayne Alderman                  Management     For          Voted - For
 1.2. Elect Director Terry W. Andrus                    Management     For          Voted - For
 1.3. Elect Director J. Tutt Barrett                    Management     For          Voted - For
 1.4. Elect Director Robert W. Dumas                    Management     For          Voted - For
 1.5. Elect Director J.E. Evans                         Management     For          Voted - For
 1.6. Elect Director William F. Ham, Jr.                Management     For          Voted - For
 1.7. Elect Director David E. Housel                    Management     For          Voted - For
 1.8. Elect Director Anne M. May                        Management     For          Voted - For
 1.9. Elect Director E. L. Spencer, Jr.                 Management     For          Voted - For
 1.10. Elect Director Edward Lee Spencer, III           Management     For          Voted - For
 1.11. Elect Director Emil F. Wright, Jr.               Management     For          Voted - For
AVALONBAY COMMUNITIES, INC.
 CUSIP: 53484101       Ticker: AVB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Bryce Blair                        Management     For          Voted - For
 1.2. Elect Director Bruce A. Choate                    Management     For          Voted - For
 1.3. Elect Director John J. Healy, Jr.                 Management     For          Voted - For
 1.4. Elect Director Timothy J. Naughton                Management     For          Voted - For
 1.5. Elect Director Lance R. Primis                    Management     For          Voted - For
 1.6. Elect Director Peter S. Rummell                   Management     For          Voted - For
 1.7. Elect Director H. Jay Sarles                      Management     For          Voted - For
 1.8. Elect Director W. Edward Walter                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AVIS BUDGET GROUP, INC.
 CUSIP: 53774105       Ticker: CAR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Ronald L. Nelson                   Management     For          Voted - For
 2.   Elect Director Mary C. Choksi                     Management     For          Voted - For
 3.   Elect Director Leonard S. Coleman                 Management     For          Voted - For
 4.   Elect Director Martin L. Edelman                  Management     For          Voted - For
 5.   Elect Director John D. Hardy, Jr.                 Management     For          Voted - For
 6.   Elect Director Lynn Krominga                      Management     For          Voted - For
 7.   Elect Director Eduardo G. Mestre                  Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director F. Robert Salerno                    Management      For          Voted - For
 9.   Elect Director Stender E. Sweeney                   Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
AVISTA CORPORATION
 CUSIP: 05379B107      Ticker: AVA
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Erik J. Anderson                     Management      For          Voted - For
 2.   Elect Director Kristianne Blake                     Management      For          Voted - For
 3.   Elect Director Michael L. Noel                      Management      For          Voted - For
 4.   Elect Director Rebecca A. Klein                     Management      For          Voted - For
 5.   Elect Director Marc F. Racicot                      Management      For          Voted - For
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 8.   Declassify the Board of Directors                   Share Holder    None         Voted - For
BANCFIRST CORPORATION
 CUSIP: 05945F103      Ticker: BANF
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William H. Crawford                  Management      For          Voted - For
 1.2. Elect Director K. Gordon Greer                      Management      For          Voted - For
 1.3. Elect Director Donald B. Halverstadt                Management      For          Voted - For
 1.4. Elect Director William O. Johnstone                 Management      For          Voted - For
 1.5. Elect Director Dave R. Lopez                        Management      For          Voted - For
 1.6. Elect Director David E. Rainbolt                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
 CUSIP: P16994132      Ticker: BLX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                           Management      For          Voted - For
 2.   Ratify Deloitte as Auditors                         Management      For          Voted - For
 3.1. Elect Director to Represent Holders of Class A
       Shares                                             Management      For          Voted - For
 3.2. Elect Herminio Blanco to Represent Holders of Class
       E Shares                                           Management      For          Voted - For
 3.3. Elect William Dick Hayes to Represent Holders of
       Class E Shares                                     Management      For          Voted - For
 3.4. Elect Maria da Graca Franca to Represent Holders of
       Class E Shares                                     Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                Management      None         Non-Voting
BANCORP RHODE ISLAND, INC.
 CUSIP: 59690107       Ticker: BARI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John R. Berger                       Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Richard L. Beady                   Management      For          Voted - For
 1.3. Elect Director Michael E. McMahon                 Management      For          Voted - For
 1.4. Elect Director Pablo Rodriguez                    Management      For          Voted - Withheld
 2.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
BANCORPSOUTH, INC.
 CUSIP: 59692103       Ticker: BXS
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Larry G. Kirk                      Management      For          Voted - For
 1.2. Elect Director Guy W. Mitchell                    Management      For          Voted - For
 1.3. Elect Director R. Madison Murphy                  Management      For          Voted - For
 1.4. Elect Director Aubrey B. Patterson                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
BANK OF MARIN BANCORP
 CUSIP: 63425102       Ticker: BMRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Russell A. Colombo                 Management      For          Voted - Withheld
 1.2. Elect Director Thomas M. Foster                   Management      For          Voted - For
 1.3. Elect Director Robert Heller                      Management      For          Voted - For
 1.4. Elect Director Norma J. Howard                    Management      For          Voted - For
 1.5. Elect Director Stuart D. Lum                      Management      For          Voted - For
 1.6. Elect Director Joseph D. Martino                  Management      For          Voted - For
 1.7. Elect Director William H. McDevitt, Jr.           Management      For          Voted - For
 1.8. Elect Director Joel Sklar                         Management      For          Voted - For
 1.9. Elect Director Brian M. Sobel                     Management      For          Voted - For
 1.11. Elect Director J. Dietrich Stroeh                Management      For          Voted - For
 1.11. Elect Director Jan I. Yanehiro                   Management      For          Voted - For
 2.   Approve Stock in Lieu of Cash                     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 1.11. Elect Director J. Dietrich Stroeh                Management      For          Voted - For
 1.11. Elect Director Jan I. Yanehiro                   Management      For          Voted - For
BANK OF THE OZARKS, INC.
 CUSIP: 63904106       Ticker: OZRK
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director George Gleason                     Management      For          Voted - For
 1.2. Elect Director Mark Ross                          Management      For          Voted - For
 1.3. Elect Director Jean Arehart                       Management      For          Voted - For
 1.4. Elect Director Steven Arnold                      Management      For          Voted - For
 1.5. Elect Director Richard Cisne                      Management      For          Voted - For
 1.6. Elect Director Robert East                        Management      For          Voted - For
 1.7. Elect Director Linda Gleason                      Management      For          Voted - For
 1.8. Elect Director Henry Mariani                      Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director James Matthews                     Management     For          Voted - For
 1.10. Elect Director R.L. Qualls                       Management     For          Voted - For
 1.11. Elect Director Kennith Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
BANKFINANCIAL CORPORATION
 CUSIP: 06643P104      Ticker: BFIN
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.1. Elect Director John M. Hausmann                   Management     For          Voted - For
 1.2. Elect Director Glen R. Wherfel                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BANNER CORPORATION
 CUSIP: 06652V109      Ticker: BANR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Adams                    Management     For          Voted - For
 1.2. Elect Director Edward L. Epstein                  Management     For          Voted - For
 1.3. Elect Director Robert J. Lane                     Management     For          Voted - For
 1.4. Elect Director Gary Sirmon                        Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Increase Authorized Common Stock                  Management     For          Voted - Against
BAR HARBOR BANKSHARES
 CUSIP: 66849100       Ticker: BHB
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Carter                   Management     For          Voted - For
 1.2. Elect Director Thomas A. Colwell                  Management     For          Voted - For
 1.3. Elect Director Jacquelyn S. Dearborn              Management     For          Voted - For
 1.4. Elect Director Peter Dodge                        Management     For          Voted - For
 1.5. Elect Director Martha T. Dudman                   Management     For          Voted - For
 1.6. Elect Director Lauri E. Fernald                   Management     For          Voted - For
 1.7. Elect Director Gregg S. Hannah                    Management     For          Voted - For
 1.8. Elect Director Clyde H. Lewis                     Management     For          Voted - For
 1.9. Elect Director Joseph M. Murphy                   Management     For          Voted - For
 1.10. Elect Director Robert M. Phillips                Management     For          Voted - For
 1.11. Elect Director Constance C. Shea                 Management     For          Voted - For
 1.12. Elect Director Kenneth E. Smith                  Management     For          Voted - For
 1.13. Elect Director Scott G. Toothaker                Management     For          Voted - For
 1.14. Elect Director David B. Woodside                 Management     For          Voted - For
 2.   Fix Number of Directors                           Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
BE AEROSPACE, INC.
 CUSIP: 73302101        Ticker: BEAV
 Meeting Date: 7/30/09              Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                 Management      For          Voted - Withheld
 1.2. Elect Director Richard G. Hamermesh                Management      For          Voted - For
 1.3. Elect Director Amin J. Khoury                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Implement MacBride Principles                      Share Holder    Against      Voted - Against
 5.   Other Business                                     Management      For          Voted - Against
BEACON ROOFING SUPPLY, INC.
 CUSIP: 73685109        Ticker: BECN
 Meeting Date: 2/05/10              Meeting Type: Annual
 1.1. Elect Director Robert R. Buck                      Management      For          Voted - For
 1.2. Elect Director H. Arthur Bellows, Jr.              Management      For          Voted - For
 1.3. Elect Director James J. Gaffney                    Management      For          Voted - For
 1.4. Elect Director Peter M. Gotsch                     Management      For          Voted - For
 1.5. Elect Director Andrew R. Logie                     Management      For          Voted - For
 1.6. Elect Director Stuart A. Randle                    Management      For          Voted - For
 1.7. Elect Director Wilson B. Sexton                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BEBE STORES, INC.
 CUSIP: 75571109        Ticker: BEBE
 Meeting Date: 11/03/09             Meeting Type: Annual
 1.1. Elect Director Manny Mashouf                       Management      For          Voted - Withheld
 1.2. Elect Director Barbara Bass                        Management      For          Voted - Withheld
 1.3. Elect Director Cynthia Cohen                       Management      For          Voted - Withheld
 1.4. Elect Director Corrado Federico                    Management      For          Voted - Withheld
 1.5. Elect Director Caden Wang                          Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
BELDEN INC.
 CUSIP: 77454106        Ticker: BDC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director David Aldrich                       Management      For          Voted - For
 1.2. Elect Director Lorne D. Bain                       Management      For          Voted - For
 1.3. Elect Director Lance C. Balk                       Management      For          Voted - For
 1.4. Elect Director Judy L. Brown                       Management      For          Voted - For
 1.5. Elect Director Bryan C. Cressey                    Management      For          Voted - For
 1.6. Elect Director Glenn Kalnasy                       Management      For          Voted - For
 1.7. Elect Director Mary S. McLeod                      Management      For          Voted - For
 1.8. Elect Director John M. Monter                      Management      For          Voted - For
 1.9. Elect Director Bernard G. Rethore                  Management      For          Voted - For
 1.10. Elect Director John S. Stroup                     Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
BELO CORP.
 CUSIP: 80555105       Ticker: BLC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Judith L. Craven, M.D.             Management      For          Voted - For
 1.2. Elect Director Dealey D. Herndon                  Management      For          Voted - For
 1.3. Elect Director Wayne R. Sanders                   Management      For          Voted - For
 1.4. Elect Director McHenry T. Tichenor, Jr.           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
BENCHMARK ELECTRONICS, INC.
 CUSIP: 08160H101      Ticker: BHE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Cary T. Fu                         Management      For          Voted - For
 1.2. Elect Director Michael R. Dawson                  Management      For          Voted - For
 1.3. Elect Director Peter G. Dorflinger                Management      For          Voted - For
 1.4. Elect Director Douglas G. Duncan                  Management      For          Voted - For
 1.5. Elect Director Laura W. Lang                      Management      For          Voted - For
 1.6. Elect Director Bernee D.L. Strom                  Management      For          Voted - For
 1.7. Elect Director Clay C. Williams                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
BENEFICIAL MUTUAL BANCORP, INC.
 CUSIP: 08173R104      Ticker: BNCL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Edward G. Boehne                   Management      For          Voted - For
 1.2. Elect Director Karen D. Buchholz                  Management      For          Voted - For
 1.3. Elect Director Donald F. Gayhardt, Jr.            Management      For          Voted - For
 1.4. Elect Director Michael J. Morris                  Management      For          Voted - For
 1.5. Elect Director Roy D. Yates                       Management      For          Voted - For
 1.6. Elect Director Charles Kahn, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BERKSHIRE HILLS BANCORP, INC.
 CUSIP: 84680107       Ticker: BHLB
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John B. Davies                     Management      For          Voted - For
 1.2. Elect Director Rodney C. Dimock                   Management      For          Voted - For
 1.3. Elect Director David E. Phelps                    Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BERRY PETROLEUM COMPANY
 CUSIP: 85789105        Ticker: BRY
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director J. Bryant                           Management     For          Voted - For
 1.2. Elect Director R. Busch III                        Management     For          Voted - For
 1.3. Elect Director W. Bush                             Management     For          Voted - For
 1.4. Elect Director S. Cropper                          Management     For          Voted - For
 1.5. Elect Director J. Gaul                             Management     For          Voted - For
 1.6. Elect Director R. Heinemann                        Management     For          Voted - For
 1.7. Elect Director T. Jamieson                         Management     For          Voted - For
 1.8. Elect Director J. Keller                           Management     For          Voted - For
 1.9. Elect Director M. Young                            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BGC PARTNERS, INC.
 CUSIP: 05541T101       Ticker: BGCP
 Meeting Date: 12/14/09             Meeting Type: Annual
 1.1. Elect Director Howard W. Lutnick                   Management     For          Voted - Withheld
 1.2. Elect Director John H. Dalton                      Management     For          Voted - Withheld
 1.3. Elect Director Stephen T. Curwood                  Management     For          Voted - For
 1.4. Elect Director Barry R. Sloane                     Management     For          Voted - Withheld
 1.5. Elect Director Albert M. Weis                      Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
BIG LOTS, INC.
 CUSIP: 89302103        Ticker: BIG
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                   Management     For          Voted - For
 1.2. Elect Director Steven S. Fishman                   Management     For          Voted - For
 1.3. Elect Director Peter J. Hayes                      Management     For          Voted - For
 1.4. Elect Director David T. Kollat                     Management     For          Voted - For
 1.5. Elect Director Brenda J. Lauderback                Management     For          Voted - For
 1.6. Elect Director Philip E. Mallott                   Management     For          Voted - For
 1.7. Elect Director Russell Solt                        Management     For          Voted - For
 1.8. Elect Director James R. Tener                      Management     For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                       Management     For          Voted - Against
 6.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
BIOMED REALTY TRUST, INC.
 CUSIP: 09063H107      Ticker: BMR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Alan D. Gold                       Management      For          Voted - For
 1.2. Elect Director Barbara R. Cambon                  Management      For          Voted - For
 1.3. Elect Director Edward A. Dennis                   Management      For          Voted - For
 1.4. Elect Director Richard I. Gilchrist               Management      For          Voted - For
 1.5. Elect Director Gary A. Kreitzer                   Management      For          Voted - Withheld
 1.6. Elect Director Theodore D. Roth                   Management      For          Voted - For
 1.7. Elect Director M. Faye Wilson                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BJ WHOLESALE CLUB, INC
 CUSIP: 05548J106      Ticker: BJ
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leonard A. Schlesinger             Management      For          Voted - For
 2.   Elect Director Thomas J. Shields                  Management      For          Voted - For
 3.   Elect Director Herbert J Zarkin                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against
BLACK BOX CORP.
 CUSIP: 91826107       Ticker: BBOX
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director William F. Andrews                 Management      For          Voted - For
 1.2. Elect Director R. Terry Blakemore                 Management      For          Voted - For
 1.3. Elect Director Richard L. Crouch                  Management      For          Voted - For
 1.4. Elect Director Thomas W. Golonski                 Management      For          Voted - For
 1.5. Elect Director Thomas G. Greig                    Management      For          Voted - For
 1.6. Elect Director Edward A. Nicholson                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BLACK HILLS CORPORATION
 CUSIP: 92113109       Ticker: BKH
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Jack W. Eugster                    Management      For          Voted - For
 1.2. Elect Director Gary L. Pechota                    Management      For          Voted - For
 1.3. Elect Director Thomas J. Zeller                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
BLYTH, INC.
 CUSIP: 09643P207      Ticker: BTH
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Goergen                  Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Neal I. Goldman                       Management      For          Voted - For
 1.3. Elect Director Howard E. Rose                        Management      For          Voted - For
 2.   Declassify the Board of Directors                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                           Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
 5.   Other Business                                       Management      For          Voted - Against
BOB EVANS FARMS, INC.
 CUSIP: 96761101       Ticker: BOBE
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Larry C. Corbin                       Management      For          Voted - For
 1.2. Elect Director Steven A. Davis                       Management      For          Voted - For
 1.3. Elect Director Paul S. Williams                      Management      For          Voted - For
 2.   Declassify the Board of Directors                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
BOISE INC.
 CUSIP: 09746Y105      Ticker: BZ
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Berger                    Management      For          Voted - For
 1.2. Elect Director Jack Goldman                          Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
 CUSIP: 101119105      Ticker: BPFH
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Eugene S. Colangelo                   Management      For          Voted - For
 1.2. Elect Director Allen L. Sinai                        Management      For          Voted - For
 1.3. Elect Director Stephen M. Waters                     Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management      For          Voted - Against
BOSTON PROPERTIES, INC.
 CUSIP: 101121101      Ticker: BXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman                 Management      For          Voted - For
 1.2. Elect Director Carol B. Einiger                      Management      For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                      Management      For          Voted - For
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
BRANDYWINE REALTY TRUST
 CUSIP: 105368203       Ticker: BDN
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Walter D'Alessio                    Management      For          Voted - For
 1.2. Elect Director Anthony A. Nichols, Sr.             Management      For          Voted - For
 1.3. Elect Director Gerard H. Sweeney                   Management      For          Voted - For
 1.4. Elect Director D. Pike Aloian                      Management      For          Voted - For
 1.5. Elect Director Wyche Fowler                        Management      For          Voted - For
 1.6. Elect Director Michael J. Joyce                    Management      For          Voted - For
 1.7. Elect Director Charles P. Pizzi                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                      Management      For          Voted - For
 2.   Elect Director Richard J. Daly                     Management      For          Voted - For
 3.   Elect Director Robert N. Duelks                    Management      For          Voted - For
 4.   Elect Director Richard J. Haviland                 Management      For          Voted - For
 5.   Elect Director Alexandra Lebenthal                 Management      For          Voted - For
 6.   Elect Director Stuart R. Levine                    Management      For          Voted - For
 7.   Elect Director Thomas J. Perna                     Management      For          Voted - For
 8.   Elect Director Alan J. Weber                       Management      For          Voted - For
 9.   Elect Director Arthur F. Weinbach                  Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
BROOKDALE SENIOR LIVING INC.
 CUSIP: 112463104       Ticker: BKD
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.1. Elect Director Jackie M. Clegg                     Management      For          Voted - For
 1.2. Elect Director Tobia Ippolito                      Management      For          Voted - For
 1.3. Elect Director James R. Seward                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
 CUSIP: 112585104       Ticker: BAM.A
 Meeting Date: 5/05/10              Meeting Type: Annual
 Meeting for Class A Limited Voting Shareholders /
       Elect Eight Directors by Cumulative Voting        Management      None         Non-Voting
 1.1. Elect Director Marcel R. Coutu                     Management      For          Voted - For
 1.2. Elect Director Maureen Kempston Darkes             Management      For          Voted - For
 1.3. Elect Director Lance Liebman                       Management      For          Voted - For
 1.4. Elect Director G. Wallace F. McCain                Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Frank J. McKenna                    Management      For          Voted - For
 1.6. Elect Director Jack M. Mintz                       Management      For          Voted - For
 1.7. Elect Director Patricia M. Newson                  Management      For          Voted - For
 1.8. Elect Director James A. Pattison                   Management      For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
BROOKLINE BANCORP, INC.
 CUSIP: 11373M107       Ticker: BRKL
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director David C. Chapin                     Management      For          Voted - For
 1.2. Elect Director John A. Hackett, Sr.                Management      For          Voted - For
 1.3. Elect Director John L. Hall, II                    Management      For          Voted - For
 1.4. Elect Director Rosamond B. Vaule                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BROWN SHOE COMPANY, INC.
 CUSIP: 115736100       Ticker: BWS
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Carla Hendra                        Management      For          Voted - For
 1.2. Elect Director Ward M. Klein                       Management      For          Voted - For
 1.3. Elect Director W. Patrick McGinnis                 Management      For          Voted - For
 1.4. Elect Director Diane M. Sullivan                   Management      For          Voted - For
 1.5. Elect Director Hal J. Upbin                        Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BRYN MAWR BANK CORPORATION
 CUSIP: 117665109       Ticker: BMTC
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Francis J. Leto                     Management      For          Voted - For
 1.2. Elect Director Britton H. Murdoch                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
BUCKEYE TECHNOLOGIES INC.
 CUSIP: 118255108       Ticker: BKI
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Red Cavaney                         Management      For          Voted - For
 1.2. Elect Director John B. Crowe                       Management      For          Voted - For
 1.3. Elect Director David B. Ferraro                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
BWAY HOLDING COMPANY
 CUSIP: 12429T104       Ticker: BWY
 Meeting Date: 2/22/10              Meeting Type: Annual
 1.1. Elect Director Jean-Pierre M. Ergas                 Management     For          Voted - For
 1.2. Elect Director Warren J. Hayford                    Management     For          Voted - Withheld
 1.3. Elect Director Earl L. Mason                        Management     For          Voted - Withheld
 1.4. Elect Director Lawrence A. McVicker                 Management     For          Voted - For
 1.5. Elect Director David M. Roderick                    Management     For          Voted - For
 1.6. Elect Director Kenneth M. Roessler                  Management     For          Voted - For
 1.7. Elect Director Wellford L. Sanders, Jr.             Management     For          Voted - Withheld
 1.8. Elect Director David I. Wahrhaftig                  Management     For          Voted - For
 1.9. Elect Director Thomas R. Wall, IV                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 Meeting Date: 6/08/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
CABELA'S INCORPORATED
 CUSIP: 126804301       Ticker: CAB
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director Theodore M. Armstrong                Management     For          Voted - For
 2.   Elect Director Richard N. Cabela                    Management     For          Voted - For
 3.   Elect Director James W. Cabela                      Management     For          Voted - For
 4.   Elect Director John H. Edmondson                    Management     For          Voted - For
 5.   Elect Director John Gottschalk                      Management     For          Voted - For
 6.   Elect Director Dennis Highby                        Management     For          Voted - For
 7.   Elect Director Reuben Mark                          Management     For          Voted - For
 8.   Elect Director Michael R. McCarthy                  Management     For          Voted - For
 9.   Elect Director Thomas L. Millner                    Management     For          Voted - For
 10.  Ratify Auditors                                     Management     For          Voted - For
CABOT CORP.
 CUSIP: 127055101       Ticker: CBT
 Meeting Date: 3/11/10              Meeting Type: Annual
 1.1. Elect Director John S. Clarkeson                    Management     For          Voted - For
 1.2. Elect Director Roderick C.G. MacLeod                Management     For          Voted - For
 1.3. Elect Director Ronaldo H. Schmitz                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CACI INTERNATIONAL, INC.
 CUSIP: 127190304       Ticker: CACI
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Dan R. Bannister                     Management     For          Voted - For
 1.2. Elect Director Paul M. Cofoni                       Management     For          Voted - For
 1.3. Elect Director Gordon R. England                    Management     For          Voted - For
 1.4. Elect Director James S. Gilmore III                 Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Gregory G. Johnson                 Management      For          Voted - For
 1.6. Elect Director Richard L. Leatherwood             Management      For          Voted - For
 1.7. Elect Director J. Phillip London                  Management      For          Voted - For
 1.8. Elect Director James L. Pavitt                    Management      For          Voted - For
 1.9. Elect Director Warren R. Phillips                 Management      For          Voted - For
 1.10. Elect Director Charles P. Revoile                Management      For          Voted - For
 1.11. Elect Director William S. Wallace                Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Adjourn Meeting                                   Management      For          Voted - Against
 5.   Ratify Auditors                                   Management      For          Voted - For
CAI INTERNATIONAL, INC.
 CUSIP: 12477X106      Ticker: CAP
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Masaaki (John) Nishibori           Management      For          Voted - For
 1.2. Elect Director Gary Sawka                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CAL DIVE INTERNATIONAL, INC.
 CUSIP: 12802T101      Ticker: DVR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Owen E. Kratz                      Management      For          Voted - For
 1.2. Elect Director David E. Preng                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
CAL-MAINE FOODS, INC.
 CUSIP: 128030202      Ticker: CALM
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Fred R. Adams, Jr.                 Management      For          Voted - Withheld
 1.2. Elect Director Richard K. Looper                  Management      For          Voted - For
 1.3. Elect Director Adolphus B. Baker                  Management      For          Voted - Withheld
 1.4. Elect Director James E. Poole                     Management      For          Voted - For
 1.5. Elect Director Steve W. Sanders                   Management      For          Voted - For
 1.6. Elect Director Letitia C. Hughes                  Management      For          Voted - For
 1.7. Elect Director Timothy A. Dawson                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Political Contributions                 Share Holder    Against      Voted - For
CALAMOS ASSET MANAGEMENT, INC.
 CUSIP: 12811R104      Ticker: CLMS
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director G. Bradford Bulkley                Management      For          Voted - For
 1.2. Elect Director Mitchell S. Feiger                 Management      For          Voted - For
 1.3. Elect Director Richard W. Gilbert                 Management      For          Voted - For
 1.4. Elect Director Arthur L. Knight                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CALLAWAY GOLF CO.
 CUSIP: 131193104      Ticker: ELY
 Meeting Date: 9/10/09             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management      For          Voted - For
CALLAWAY GOLF COMPANY
 CUSIP: 131193104      Ticker: ELY
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George Fellows                      Management      For          Voted - For
 1.2. Elect Director Samuel H. Armacost                  Management      For          Voted - Withheld
 1.3. Elect Director Ronald S. Beard                     Management      For          Voted - Withheld
 1.4. Elect Director John C. Cushman, III                Management      For          Voted - Withheld
 1.5. Elect Director Yotaro Kobayashi                    Management      For          Voted - For
 1.6. Elect Director John F. Lundgren                    Management      For          Voted - For
 1.7. Elect Director Adebayo O. Ogunlesi                 Management      For          Voted - For
 1.8. Elect Director Richard L. Rosenfield               Management      For          Voted - Withheld
 1.9. Elect Director Anthony S. Thornley                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CAMBREX CORPORATION
 CUSIP: 132011107      Ticker: CBM
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director David R. Bethune                    Management      For          Voted - For
 1.2. Elect Director Rosina B. Dixon                     Management      For          Voted - For
 1.3. Elect Director Kathryn Rudie Harrigan              Management      For          Voted - For
 1.4. Elect Director Leon J. Hendrix, Jr.                Management      For          Voted - For
 1.5. Elect Director Ilan Kaufthal                       Management      For          Voted - For
 1.6. Elect Director Steven M. Klosk                     Management      For          Voted - For
 1.7. Elect Director William B. Korb                     Management      For          Voted - For
 1.8. Elect Director John R. Miller                      Management      For          Voted - For
 1.9. Elect Director Peter Tombros                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CAMDEN NATIONAL CORPORATION
 CUSIP: 133034108      Ticker: CAC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director David C. Flanagan                   Management      For          Voted - For
 1.2. Elect Director James H. Page, Ph.D.                Management      For          Voted - For
 1.3. Elect Director Robin A. Sawyer, CPA                Management      For          Voted - For
 1.4. Elect Director Karen W. Stanley                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CAMDEN PROPERTY TRUST
 CUSIP: 133131102      Ticker: CPT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Campo                   Management     For          Voted - For
 1.2. Elect Director William R. Cooper                  Management     For          Voted - For
 1.3. Elect Director Scott S. Ingraham                  Management     For          Voted - For
 1.4. Elect Director Lewis A. Levey                     Management     For          Voted - For
 1.5. Elect Director William B. Mcguire, Jr.            Management     For          Voted - For
 1.6. Elect Director William F. Paulsen                 Management     For          Voted - For
 1.7. Elect Director D. Keith Oden                      Management     For          Voted - For
 1.8. Elect Director F. Gardner Parker                  Management     For          Voted - For
 1.9. Elect Director Steven A. Webster                  Management     For          Voted - For
 1.10. Elect Director Kelvin R. Westbrook               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAPE BANCORP, INC.
 CUSIP: 139209100      Ticker: CBNJ
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Glaser                    Management     For          Voted - For
 1.2. Elect Director David C. Ingersoll, Jr.            Management     For          Voted - For
 1.3. Elect Director Thomas K. Ritter                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAPITAL CITY BANK GROUP, INC.
 CUSIP: 139674105      Ticker: CCBG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Cader B. Cox, III                  Management     For          Voted - For
 1.2. Elect Director L. McGrath Keen, Jr.               Management     For          Voted - For
 1.3. Elect Director William G. Smith, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAPSTEAD MORTGAGE CORPORATION
 CUSIP: 14067E506      Ticker: CMO
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jack Biegler                       Management     For          Voted - Withheld
 1.2. Elect Director Andrew F. Jacobs                   Management     For          Voted - For
 1.3. Elect Director Gary Keiser                        Management     For          Voted - Withheld
 1.4. Elect Director Paul M. Low                        Management     For          Voted - For
 1.5. Elect Director Christopher W. Mahowald            Management     For          Voted - For
 1.6. Elect Director Michael G. O'Neil                  Management     For          Voted - For
 1.7. Elect Director Mark S. Whiting                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CARDINAL FINANCIAL CORPORATION
 CUSIP: 14149F109       Ticker: CFNL
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director B.G. Beck                            Management     For          Voted - For
 1.2. Elect Director Michael A. Garcia                    Management     For          Voted - For
 1.3. Elect Director J. Hamilton Lambert                  Management     For          Voted - For
 1.4. Elect Director Alice M. Starr                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CARE INVESTMENT TRUST
 CUSIP: 141657106       Ticker: CRE
 Meeting Date: 1/28/10              Meeting Type: Special
 1.   Approve Plan of Liquidation                         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
CARMIKE CINEMAS, INC.
 CUSIP: 143436400       Ticker: CKEC
 Meeting Date: 5/17/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey W. Berkman                   Management     For          Voted - For
 1.2. Elect Director James A. Fleming                     Management     For          Voted - For
 1.3. Elect Director Alan J. Hirschfield                  Management     For          Voted - For
 1.4. Elect Director S. David Passman III                 Management     For          Voted - For
 1.5. Elect Director Roland C. Smith                      Management     For          Voted - For
 1.6. Elect Director Fred W. Van Noy                      Management     For          Voted - For
 1.7. Elect Director Patricia A. Wilson                   Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CARPENTER TECHNOLOGY CORP.
 CUSIP: 144285103       Ticker: CRS
 Meeting Date: 10/12/09             Meeting Type: Annual
 1.1. Elect Director Carl G. Anderson, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Philip M. Anderson                   Management     For          Voted - Withheld
 1.3. Elect Director Jeffrey Wadsworth                    Management     For          Voted - Withheld
 1.4. Elect Director William A. Wulfsohn                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CASEY'S GENERAL STORES, INC.
 CUSIP: 147528103       Ticker: CASY
 Meeting Date: 9/18/09              Meeting Type: Annual
 1.1. Elect Director Ronald M. Lamb                       Management     For          Voted - For
 1.2. Elect Director Robert J. Myers                      Management     For          Voted - For
 1.3. Elect Director Diane C. Bridgewater                 Management     For          Voted - For
 1.4. Elect Director Johnny Danos                         Management     For          Voted - For
 1.5. Elect Director H. Lynn Horak                        Management     For          Voted - For
 1.6. Elect Director Kenneth H. Haynie                    Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director William C. Kimball                   Management      For          Voted - For
 1.8. Elect Director Jeffrey M. Lamberti                  Management      For          Voted - For
 1.9. Elect Director Richard A. Wilkey                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
CATHAY GENERAL BANCORP
 CUSIP: 149150104       Ticker: CATY
 Meeting Date: 5/17/10              Meeting Type: Annual
 1.1. Elect Director Kelly L. Chan                        Management      For          Voted - For
 1.2. Elect Director Dunson K. Cheng                      Management      For          Voted - For
 1.3. Elect Director Thomas C.T. Chiu                     Management      For          Voted - For
 1.4. Elect Director Joseph C.H. Poon                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
 CUSIP: 124830100       Ticker: CBL
 Meeting Date: 10/07/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management      For          Voted - For
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Stephen D. Lebovitz                  Management      For          Voted - Withheld
 1.2. Elect Director Kathleen M. Nelson                   Management      For          Voted - For
 1.3. Elect Director Winston W. Walker                    Management      For          Voted - For
 1.4. Elect Director Thomas J. DeRosa                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    None         Voted - For
CDC SOFTWARE CORPORATION
 CUSIP: 12507Y108       Ticker: CDCS
 Meeting Date: 5/28/10              Meeting Type: Special
 1.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
CEDAR SHOPPING CENTERS, INC.
 CUSIP: 150602209       Ticker: CDR
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.   Elect Director James J. Burns                       Management      For          Voted - Against
 2.   Elect Director Raghunath Davloor                    Management      For          Voted - For
 3.   Elect Director Richard Homburg                      Management      For          Voted - For
 4.   Elect Director Pamela N. Hootkin                    Management      For          Voted - For
 5.   Elect Director Everett B. Miller, III               Management      For          Voted - Against
 6.   Elect Director Leo S. Ullman                        Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 7.   Elect Director Roger M. Widmann                     Management     For          Voted - Against
 8.   Authorize Futures Sales of Common Stock             Management     For          Voted - For
 9.   Ratify Auditors                                     Management     For          Voted - For
CENTERSTATE BANKS, INC.
 CUSIP: 15201P109       Ticker: CSFL
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director James H. Bingham                     Management     For          Voted - For
 1.2. Elect Director G.R. Blanchard, Jr.                  Management     For          Voted - For
 1.3. Elect Director C. Dennis Carlton                    Management     For          Voted - For
 1.4. Elect Director Frank M. Foster, Jr.                 Management     For          Voted - For
 1.5. Elect Director Bryan W. Judge                       Management     For          Voted - For
 1.6. Elect Director Samuel L. Lupfer, IV                 Management     For          Voted - For
 1.7. Elect Director Lawrence W. Maxwell                  Management     For          Voted - For
 1.8. Elect Director Rulon D. Munns                       Management     For          Voted - For
 1.9. Elect Director G. Tierso Nunez, II                  Management     For          Voted - For
 1.10. Elect Director Thomas E. Oakley                    Management     For          Voted - For
 1.11. Elect Director Ernest S. Pinner                    Management     For          Voted - For
 1.12. Elect Director J. Thomas Rocker                    Management     For          Voted - For
 1.13. Elect Director Gail Gregg-Strimenos                Management     For          Voted - For
CENTRAL GARDEN & PET CO.
 CUSIP: 153527205       Ticker: CENTA
 Meeting Date: 2/08/10              Meeting Type: Annual
 1.1. Elect Director William E. Brown                     Management     For          Voted - Withheld
 1.2. Elect Director Brooks M. Pennington III             Management     For          Voted - Withheld
 1.3. Elect Director John B. Balousek                     Management     For          Voted - For
 1.4. Elect Director David N. Chichester                  Management     For          Voted - For
 1.5. Elect Director Alfred A. Piergallini                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CENTRAL PACIFIC FINANCIAL CORP.
 CUSIP: 154760102       Ticker: CPF
 Meeting Date: 10/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement               Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director Christine H. H. Camp                 Management     For          Voted - For
 1.2. Elect Director Dennis I. Hirota                     Management     For          Voted - For
 1.3. Elect Director Ronald K. Migita                     Management     For          Voted - For
 1.4. Elect Director Maurice H. Yamasato                  Management     For          Voted - For
 1.5. Elect Director John C. Dean                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 4.   Approve Reverse Stock Split                         Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                          Proposed by   Mgt. Position Registrant Voted
CHEMICAL FINANCIAL CORP.
 CUSIP: 163731102       Ticker: CHFC
 Meeting Date: 4/19/10              Meeting Type: Annual
 1.1. Elect Director Gary E. Anderson                               Management      For          Voted - For
 1.2. Elect Director J. Daniel Bernson                              Management      For          Voted - For
 1.3. Elect Director Nancy Bowman                                   Management      For          Voted - For
 1.4. Elect Director James A. Currie                                Management      For          Voted - For
 1.5. Elect Director Thomas T. Huff                                 Management      For          Voted - For
 1.6. Elect Director Michael T. Laethem                             Management      For          Voted - For
 1.7. Elect Director Geoffery E. Merszei                            Management      For          Voted - For
 1.8. Elect Director Terence F. Moore                               Management      For          Voted - For
 1.9. Elect Director Aloysius J. Oliver                             Management      For          Voted - Withheld
 1.10. Elect Director David B. Ramaker                              Management      For          Voted - For
 1.11. Elect Director Larry D. Stauffer                             Management      For          Voted - For
 1.12. Elect Director William S. Stavropoulos                       Management      For          Voted - For
 1.13. Elect Director Franklin C. Wheatlake                         Management      For          Voted - For
 2.   Ratify Auditors                                               Management      For          Voted - For
CHESAPEAKE UTILITIES CORP.
 CUSIP: 165303108       Ticker: CPK
 Meeting Date: 10/22/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition                   Management      For          Voted - For
 2.   Adjourn Meeting                                               Management      For          Voted - For
CHILDREN'S PLACE RETAIL STORES, INC. (THE)
 CUSIP: 168905107       Ticker: PLCE
 Meeting Date: 7/31/09              Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Malcolm Elvey                                  Management      For          Voted - For
 1.2. Elect Director Sally Frame Kasaks                             Management      For          Voted - For
 1.3. Elect Director Norman Matthews                                Management      For          Voted - For
 2.   Ratify Auditors                                               Management      For          Voted - For
 3.                                 Repeal All Board Approved Bylaw Amendments Adopted
 After March 5, 2009                Share Holder Against  Voted - Against
 Dissident Proxy (Gold Card)
 1.1. Elect Director Raphael Benaroya                               Share Holder    For          Did Not Vote
 1.2. Elect Director Jeremy J. Fingerman                            Share Holder    For          Did Not Vote
 1.3. Elect Director Ross B. Glickman                               Share Holder    For          Did Not Vote
 2.   Ratify Auditors                                               Management      None         Did Not Vote
 3.   Repeal All Board Approved Bylaw Amendments Adopted
       After March 5, 2009                                          Share Holder    For          Did Not Vote






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109      Ticker: CIM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                     Management     For          Voted - For
 1.2. Elect Director John Reilly                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.
 CUSIP: 16942J105      Ticker: CSR
 Meeting Date: 6/21/10             Meeting Type: Annual
 1.1. Elect Director Guoshen Tu                         Management     For          Voted - For
 1.2. Elect Director Terence Yap                        Management     For          Voted - For
 1.3. Elect Director Runsen Li                          Management     For          Voted - For
 1.4. Elect Director Peter Mak                          Management     For          Voted - Withheld
 1.5. Elect Director Robert Shiver                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
 CUSIP: 170032809      Ticker: CQB
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Fernando Aguirre                   Management     For          Voted - For
 1.2. Elect Director Kerrii B. Anderson                 Management     For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management     For          Voted - For
 1.4. Elect Director William H. Camp                    Management     For          Voted - For
 1.5. Elect Director Robert W. Fisher                   Management     For          Voted - For
 1.6. Elect Director Clare M. Hasler                    Management     For          Voted - For
 1.7. Elect Director Durk I. Jager                      Management     For          Voted - For
 1.8. Elect Director Jaime Serra                        Management     For          Voted - For
 1.9. Elect Director Steven P. Stanbrook                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CIBER, INC.
 CUSIP: 17163B102      Ticker: CBR
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Bobby G. Stevenson                 Management     For          Voted - For
 1.2. Elect Director Peter H. Cheesbrough               Management     For          Voted - For
 1.3. Elect Director James C. Spira                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CINCINNATI BELL INC.
 CUSIP: 171871106      Ticker: CBB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management     For          Voted - For
 1.2. Elect Director Phillip R. Cox                     Management     For          Voted - For
 1.3. Elect Director Jakki L. Haussler                  Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Mark Lazarus                        Management      For          Voted - For
 1.5. Elect Director Craig F. Maier                      Management      For          Voted - For
 1.6. Elect Director Alex Shumate                        Management      For          Voted - For
 1.7. Elect Director Lynn A. Wentworth                   Management      For          Voted - For
 1.8. Elect Director John M. Zrno                        Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CITIZENS & NORTHERN CORPORATION
 CUSIP: 172922106      Ticker: CZNC
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director R. Bruce Haner                      Management      For          Voted - For
 1.2. Elect Director Susan E. Hartley                    Management      For          Voted - For
 1.3. Elect Director Leo F. Lambert                      Management      For          Voted - For
 1.4. Elect Director Edward L. Learn                     Management      For          Voted - For
 1.5. Elect Director Leonard Simpson                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
CITIZENS REPUBLIC BANCORP, INC.
 CUSIP: 174420109      Ticker: CRBC
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director George J. Butvilas                  Management      For          Voted - For
 2.   Elect Director Robert S. Cubbin                    Management      For          Voted - For
 3.   Elect Director Richard J. Dolinski                 Management      For          Voted - For
 4.   Elect Director Dennis J. Ibold                     Management      For          Voted - For
 5.   Elect Director Benjamin W. Laird                   Management      For          Voted - For
 6.   Elect Director Cathleen H. Nash                    Management      For          Voted - For
 7.   Elect Director Kendall B. Williams                 Management      For          Voted - For
 8.   Elect Director James L. Wolohan                    Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/16/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Approve Conversion of Securities                   Management      For          Voted - For
 3.   Adjourn Meeting                                    Management      For          Voted - For
CLAYTON WILLIAMS ENERGY, INC.
 CUSIP: 969490101      Ticker: CWEI
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Clayton W. Williams, Jr.            Management      For          Voted - Withheld
 1.2. Elect Director L. Paul Latham                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CLEAN HARBORS, INC.
 CUSIP: 184496107      Ticker: CLH
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director John P. DeVillars                  Management      For          Voted - For
 1.2. Elect Director Daniel J. McCarthy                 Management      For          Voted - For
 1.3. Elect Director Andrea Robertson                   Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
CLECO CORPORATION
 CUSIP: 12561W105      Ticker: CNL
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Sherian G. Cadoria                 Management      For          Voted - For
 1.2. Elect Director Richard B. Crowell                 Management      For          Voted - For
 1.3. Elect Director Michael H. Madison                 Management      For          Voted - For
 1.4. Elect Director W.l. Westbrook                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    None         Voted - For
CNA SURETY CORPORATION
 CUSIP: 12612L108      Ticker: SUR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Philip H. Britt                    Management      For          Voted - Withheld
 1.2. Elect Director Anthony S. Cleberg                 Management      For          Voted - Withheld
 1.3. Elect Director David B. Edelson                   Management      For          Voted - Withheld
 1.4. Elect Director D. Craig Mense                     Management      For          Voted - Withheld
 1.5. Elect Director Robert A. Tinstman                 Management      For          Voted - Withheld
 1.6. Elect Director John F. Welch                      Management      For          Voted - Withheld
 1.7. Elect Director Peter W. Wilson                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
CNB FINANCIAL CORPORATION
 CUSIP: 126128107      Ticker: CCNE
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Dennis L. Merrey                   Management      For          Voted - For
 1.2. Elect Director William C. Polacek                 Management      For          Voted - For
 1.3. Elect Director Deborah Dick Pontzer               Management      For          Voted - For
 1.4. Elect Director Charles H. Reams                   Management      For          Voted - For
 1.5. Ratify Auditors                                   Management      For          Voted - For
COBIZ FINANCIAL, INC.
 CUSIP: 190897108      Ticker: COBZ
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Steven Bangert                     Management      For          Voted - For
 1.2. Elect Director Michael B. Burgamy                 Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Morgan Gust                        Management     For          Voted - For
 1.4. Elect Director Evan Makovsky                      Management     For          Voted - For
 1.5. Elect Director Douglas L. Polson                  Management     For          Voted - For
 1.6. Elect Director Mary K. Rhinehart                  Management     For          Voted - For
 1.7. Elect Director Noel N. Rothman                    Management     For          Voted - For
 1.8. Elect Director Timothy J. Travis                  Management     For          Voted - For
 1.9. Elect Director Mary Beth Vitale                   Management     For          Voted - For
 1.10. Elect Director Mary M. White                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
COGDELL SPENCER INC.
 CUSIP: 19238U107      Ticker: CSA
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director James W. Cogdell                   Management     For          Voted - For
 1.2. Elect Director Frank C. Spencer                   Management     For          Voted - For
 1.3. Elect Director John R. Georgius                   Management     For          Voted - For
 1.4. Elect Director Richard B. Jennings                Management     For          Voted - For
 1.5. Elect Director Christopher E. Lee                 Management     For          Voted - For
 1.6. Elect Director Richard C. Neugent                 Management     For          Voted - For
 1.7. Elect Director Randolph D. Smoak, Jr. M.D.        Management     For          Voted - For
 1.8. Elect Director David J. Lubar                     Management     For          Voted - For
 1.9. Elect Director Scott A. Ransom                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
COHERENT, INC.
 CUSIP: 192479103      Ticker: COHR
 Meeting Date: 4/01/10             Meeting Type: Annual
 1.1. Elect Director John R. Ambroseo                   Management     For          Voted - For
 1.2. Elect Director Susan James                        Management     For          Voted - For
 1.3. Elect Director L. William Krause                  Management     For          Voted - For
 1.4. Elect Director Garry Rogerson                     Management     For          Voted - For
 1.5. Elect Director Lawrence Tomlinson                 Management     For          Voted - For
 1.6. Elect Director Sandeep Vij                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COLLECTIVE BRANDS INC.
 CUSIP: 19421W100      Ticker: PSS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan Jr.                  Management     For          Voted - For
 1.2. Elect Director Michael A. Weiss                   Management     For          Voted - For
 1.3. Elect Director Robert C. Wheeler                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COLONIAL PROPERTIES TRUST
 CUSIP: 195872106      Ticker: CLP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Carl F. Bailey                     Management     For          Voted - For
 1.2. Elect Director M. Miller Gorrie                   Management     For          Voted - For
 1.3. Elect Director William M. Johnson                 Management     For          Voted - For
 1.4. Elect Director Glade M. Knight                    Management     For          Voted - For
 1.5. Elect Director James K. Lowder                    Management     For          Voted - For
 1.6. Elect Director Thomas H. Lowder                   Management     For          Voted - For
 1.7. Elect Director Herbert A. Meisler                 Management     For          Voted - For
 1.8. Elect Director Claude B. Neilsen                  Management     For          Voted - For
 1.9. Elect Director Harold W. Ripps                    Management     For          Voted - For
 1.10. Elect Director John W. Spiegel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COLUMBIA BANKING SYSTEM, INC.
 CUSIP: 197236102      Ticker: COLB
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Melanie J. Dressel                 Management     For          Voted - For
 1.2. Elect Director John P. Folsom                     Management     For          Voted - For
 1.3. Elect Director Frederick M. Goldberg              Management     For          Voted - For
 1.4. Elect Director Thomas M. Hulbert                  Management     For          Voted - For
 1.5. Elect Director Thomas L. Matson                   Management     For          Voted - For
 1.6. Elect Director Daniel C. Regis                    Management     For          Voted - For
 1.7. Elect Director Donald H. Rodman                   Management     For          Voted - For
 1.8. Elect Director William T. Weyerhaeuser            Management     For          Voted - For
 1.9. Elect Director James M. Will                      Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
COMFORT SYSTEMS USA, INC.
 CUSIP: 199908104      Ticker: FIX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William F. Murdy                   Management     For          Voted - For
 1.2. Elect Director Darcy G. Anderson                  Management     For          Voted - For
 1.3. Elect Director Herman E. Bulls                    Management     For          Voted - For
 1.4. Elect Director Alfred J. Giardinelli, Jr.         Management     For          Voted - For
 1.5. Elect Director Alan P. Krusi                      Management     For          Voted - For
 1.6. Elect Director Franklin Myers                     Management     For          Voted - For
 1.7. Elect Director James H. Schultz                   Management     For          Voted - For
 1.8. Elect Director Robert D. Wagner, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COMMUNITY BANK SYSTEM, INC.
 CUSIP: 203607106      Ticker: CBU
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Mark J. Bolus                      Management     For          Voted - For
 1.2. Elect Director Nicholas A. DiCerbo                Management     For          Voted - For
 1.3. Elect Director Neil E. Fesette                    Management     For          Voted - For
 1.4. Elect Director James A. Gabriel                   Management     For          Voted - Withheld
 1.5. Elect Director Edward S. Mucenski                 Management     For          Voted - For
 1.6. Elect Director Charles E. Parente                 Management     For          Voted - For
 1.7. Elect Director John Parente                       Management     For          Voted - For
 1.8. Elect Director John F. Whipple, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMMUNITY TRUST BANCORP, INC.
 CUSIP: 204149108      Ticker: CTBI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Charles J. Baird                   Management     For          Voted - For
 1.2. Elect Director Nick Carter                        Management     For          Voted - For
 1.3. Elect Director Nick A. Cooley                     Management     For          Voted - For
 1.4. Elect Director Jean R. Hale                       Management     For          Voted - For
 1.5. Elect Director James E. McGhee II                 Management     For          Voted - For
 1.6. Elect Director M. Lynn Parrish                    Management     For          Voted - For
 1.7. Elect Director James R. Ramsey                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMSTOCK RESOURCES, INC.
 CUSIP: 205768203      Ticker: CRK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Cecil E. Martin                    Management     For          Voted - For
 1.2. Elect Director Nancy E. Underwood                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
CONMED CORPORATION
 CUSIP: 207410101      Ticker: CNMD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Eugene R. Corasanti                Management     For          Voted - For
 1.2. Elect Director Joseph J. Corasanti                Management     For          Voted - For
 1.3. Elect Director Bruce F. Daniels                   Management     For          Voted - Withheld
 1.4. Elect Director Jo Ann Golden                      Management     For          Voted - For
 1.5. Elect Director Stephen M. Mandia                  Management     For          Voted - Withheld
 1.6. Elect Director Stuart J. Schwartz                 Management     For          Voted - Withheld
 1.7. Elect Director Mark E. Tryniski                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CONSECO, INC.
 CUSIP: 208464883      Ticker: CNO
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director R. Glenn Hilliard                  Management     For          Voted - For
 2.   Elect Director Donna A. James                     Management     For          Voted - For
 3.   Elect Director R. Keith Long                      Management     For          Voted - For
 4.   Elect Director Charles W. Murphy                  Management     For          Voted - For
 5.   Elect Director Debra J. Perry                     Management     For          Voted - For
 6.   Elect Director C. James Prieur                    Management     For          Voted - For
 7.   Elect Director Neal C. Schneider                  Management     For          Voted - Against
 8.   Elect Director Michael T. Tokarz                  Management     For          Voted - For
 9.   Elect Director John G. Turner                     Management     For          Voted - Against
 10.  Elect Director David K. Zwiener                   Management     For          Voted - For
 11.  Change Company Name                               Management     For          Voted - For
 12.  Amend Securities Transfer Restrictions            Management     For          Voted - For
 13.  Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
CONSOLIDATED GRAPHICS, INC.
 CUSIP: 209341106      Ticker: CGX
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Larry J. Alexander                 Management     For          Voted - For
 1.2. Elect Director Brady F. Carruth                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                  Management     For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald               Management     For          Voted - For
 1.3. Elect Director James A. Locke III                 Management     For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                     Management     For          Voted - For
 1.5. Elect Director Richard Sands                      Management     For          Voted - For
 1.6. Elect Director Robert Sands                       Management     For          Voted - For
 1.7. Elect Director Paul L. Smith                      Management     For          Voted - For
 1.8. Elect Director Peter H. Soderberg                 Management     For          Voted - For
 1.9. Elect Director Mark Zupan                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107      Ticker: CTB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                       Management     For          Voted - For
 1.2. Elect Director Thomas P. Capo                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert D. Welding                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Declassify the Board of Directors                 Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104      Ticker: CORE
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Robert A. Allen                    Management     For          Voted - For
 2.   Elect Director Stuart W. Booth                    Management     For          Voted - For
 3.   Elect Director Gary F. Colter                     Management     For          Voted - For
 4.   Elect Director L. William Krause                  Management     For          Voted - For
 5.   Elect Director Harvey L. Tepner                   Management     For          Voted - For
 6.   Elect Director Randolph I. Thornton               Management     For          Voted - For
 7.   Elect Director J. Michael Walsh                   Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
 CUSIP: 219023108      Ticker: CPO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ilene S. Gordon                    Management     For          Voted - For
 1.2. Elect Director Karen L. Hendricks                 Management     For          Voted - Withheld
 1.3. Elect Director Barbara A. Klein                   Management     For          Voted - For
 1.4. Elect Director Dwayne A. Wilson                   Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
COURIER CORPORATION
 CUSIP: 222660102      Ticker: CRRC
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Paul Braverman                     Management     For          Voted - For
 1.2. Elect Director Peter K. Markell                   Management     For          Voted - Withheld
 1.3. Elect Director Ronald L. Skates                   Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CPI INTERNATIONAL INC
 CUSIP: 12618M100      Ticker: CPII
 Meeting Date: 2/23/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Hughes                  Management     For          Voted - Withheld
 1.2. Elect Director Stephen R. Larson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CRA INTERNATIONAL INC
 CUSIP: 12618T105       Ticker: CRAI
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Paul A. Maleh                       Management     For          Voted - For
 1.2. Elect Director Thomas S. Robertson                 Management     For          Voted - For
 1.3. Elect Director William T. Schleyer                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
CRACKER BARREL OLD COUNTRY STORE, INC.
 CUSIP: 22410J106       Ticker: CBRL
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director Robert V. Dale                      Management     For          Voted - For
 1.2. Elect Director Richard J. Dobkin                   Management     For          Voted - For
 1.3. Elect Director Robert C. Hilton                    Management     For          Voted - For
 1.4. Elect Director Charles E. Jones, Jr.               Management     For          Voted - Withheld
 1.5. Elect Director B.F. Jack Lowery                    Management     For          Voted - For
 1.6. Elect Director Martha M. Mitchell                  Management     For          Voted - For
 1.7. Elect Director Andrea M. Weiss                     Management     For          Voted - For
 1.8. Elect Director Jimmie D. White                     Management     For          Voted - For
 1.9. Elect Director Michael A. Woodhouse                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
CRANE CO.
 CUSIP: 224399105       Ticker: CR
 Meeting Date: 4/19/10              Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                    Management     For          Voted - For
 2.   Elect Director Richard S. Fort[]                   Management     For          Voted - For
 3.   Elect Director James L. L. Tullis                  Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
CREXUS INVESTMENT CORP.
 CUSIP: 226553105       Ticker: CXS
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Patrick Corcoran                    Management     For          Voted - For
 1.2. Elect Director Nancy Jo Kuenstner                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CROSS COUNTRY HEALTHCARE, INC.
 CUSIP: 227483104       Ticker: CCRN
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Joseph A. Boshart                   Management     For          Voted - For
 1.2. Elect Director Emil Hensel                         Management     For          Voted - For
 1.3. Elect Director W. Larry Cash                       Management     For          Voted - Withheld
 1.4. Elect Director C. Taylor Cole, Jr.                 Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Thomas C. Dircks                     Management     For          Voted - Withheld
 1.6. Elect Director Gale Fitzgerald                      Management     For          Voted - For
 1.7. Elect Director Joseph Trunfio                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
 CUSIP: 126349109      Ticker: CSGS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward C. Nafus                      Management     For          Voted - Withheld
 1.2. Elect Director Janice I. Obuchowski                 Management     For          Voted - For
 1.3. Elect Director Donald B. Reed                       Management     For          Voted - For
 2.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CSS INDUSTRIES, INC.
 CUSIP: 125906107      Ticker: CSS
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Scott A. Beaumont                    Management     For          Voted - For
 1.2. Elect Director James H. Bromley                     Management     For          Voted - For
 1.3. Elect Director Jack Farber                          Management     For          Voted - For
 1.4. Elect Director John J. Gavin                        Management     For          Voted - For
 1.5. Elect Director Leonard E. Grossman                  Management     For          Voted - For
 1.6. Elect Director James E. Ksansnak                    Management     For          Voted - For
 1.7. Elect Director Rebecca C. Matthias                  Management     For          Voted - For
 1.8. Elect Director Christopher J. Munyan                Management     For          Voted - For
CTS CORPORATION
 CUSIP: 126501105      Ticker: CTS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Walter S. Catlow                     Management     For          Voted - For
 1.2. Elect Director Lawrence J. Ciancia                  Management     For          Voted - For
 1.3. Elect Director Thomas G. Cody                       Management     For          Voted - For
 1.4. Elect Director Patricia K. Collawn                  Management     For          Voted - For
 1.5. Elect Director Roger R. Hemminghaus                 Management     For          Voted - For
 1.6. Elect Director Michael A. Henning                   Management     For          Voted - For
 1.7. Elect Director Vinod M. Khilnani                    Management     For          Voted - For
 1.8. Elect Director Robert A. Profusek                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CUBIC CORP.
 CUSIP: 229669106      Ticker: CUB
 Meeting Date: 2/23/10             Meeting Type: Annual
 1.1. Elect Director Walter J. Zable                      Management     For          Voted - For
 1.2. Elect Director Walter C. Zable                      Management     For          Voted - For
 1.3. Elect Director Bruce G. Blakley                     Management     For          Voted - For
 1.4. Elect Director William W. Boyle                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Raymond L. Dekozan                 Management     For          Voted - For
 1.6. Elect Director Edwin A. Guiles                    Management     For          Voted - For
 1.7. Elect Director Raymond E. Peet                    Management     For          Voted - For
 1.8. Elect Director Robert S. Sullivan                 Management     For          Voted - For
 1.9. Elect Director John H. Warner, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
CUBIST PHARMACEUTICALS, INC.
 CUSIP: 229678107      Ticker: CBST
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Michael Bonney                     Management     For          Voted - For
 1.2. Elect Director Mark Corrigan                      Management     For          Voted - For
 1.3. Elect Director Sylvie Gregoire                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CVB FINANCIAL CORP.
 CUSIP: 126600105      Ticker: CVBF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George A. Borba                    Management     For          Voted - Withheld
 1.2. Elect Director John A. Borba                      Management     For          Voted - Withheld
 1.3. Elect Director Robert M. Jacoby                   Management     For          Voted - Withheld
 1.4. Elect Director Ronald O. Kruse                    Management     For          Voted - Withheld
 1.5. Elect Director Christopher D. Myers               Management     For          Voted - For
 1.6. Elect Director James C. Seley                     Management     For          Voted - Withheld
 1.7. Elect Director San E. Vaccaro                     Management     For          Voted - Withheld
 1.8. Elect Director D. Linn Wiley                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CVR ENERGY, INC.
 CUSIP: 12662P108      Ticker: CVI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John J. Lipinski                   Management     For          Voted - Withheld
 1.2. Elect Director C. Scott Hobbs                     Management     For          Voted - For
 1.3. Elect Director Scott L. Lebovitz                  Management     For          Voted - Withheld
 1.4. Elect Director George E. Matelich                 Management     For          Voted - Withheld
 1.5. Elect Director Steve A. Nordaker                  Management     For          Voted - For
 1.6. Elect Director Stanley de J. Osborne              Management     For          Voted - Withheld
 1.7. Elect Director John K. Rowan                      Management     For          Voted - Withheld
 1.8. Elect Director Joseph E. Sparano                  Management     For          Voted - For
 1.9. Elect Director Mark E. Tomkins                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
CYTEC INDUSTRIES INC.
 CUSIP: 232820100       Ticker: CYT
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Chris A. Davis                        Management      For          Voted - For
 2.   ElectDirector Shane D. Fleming                       Management      For          Voted - For
 3.   Elect Director William P. Powell                     Management      For          Voted - For
 4.   Elect Director: Louis L. Hoynes, Jr.                 Management      For          Voted - For
 5.   Ratify Auditors                                      Management      For          Voted - For
DANAOS CORP.
 CUSIP: Y1968P105       Ticker: DAC
 Meeting Date: 9/09/09              Meeting Type: Annual
 1(a). Elect John Coustas as Director                      Management      For          Voted - For
 1(b). Elect Myles R. Itkin as Director                    Management      For          Voted - For
 1(c). Elect Robert A. Mundell as Director                 Management      For          Voted - For
 3.   Increase Authorized Common Stock and Preferred Stock Management      For          Voted - Against
 3.   Amend Articles RE: Approval Requirement for Changes
       to the Articles                                     Management      For          Voted - Against
 4.   Amend and Restate Bylaws Re: Vote Requirements,
       Right to Call Special Meetings and Director
       Resignation Policy                                  Management      For          Voted - Against
 5.   Ratify PricewaterhouseCoopers S.A. as Auditors       Management      For          Voted - For
DANVERS BANCORP, INC.
 CUSIP: 236442109       Ticker: DNBK
 Meeting Date: 10/09/09             Meeting Type: Special
 1.   Approve Merger Agreement                             Management      For          Voted - For
 2.   Adjourn Meeting                                      Management      For          Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104       Ticker: DF
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                          Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                       Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                         Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                           Share Holder    Against      Voted - For
DEL MONTE FOODS CO.
 CUSIP: 24522P103       Ticker: DLM
 Meeting Date: 9/24/09              Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                    Management      For          Voted - For
 2.   Elect Director Terence D. Martin                     Management      For          Voted - For
 3.   Elect Director Richard G. Wolford                    Management      For          Voted - For
 4.   Declassify the Board of Directors                    Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                             Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 6.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
DELPHI FINANCIAL GROUP, INC.
 CUSIP: 247131105      Ticker: DFG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Philip R. O'Connor                 Management     For          Voted - For
 1.2. Elect Director Robert Rosenkranz                  Management     For          Voted - For
 1.3. Elect Director Donald A. Sherman                  Management     For          Voted - For
 1.4. Elect Director Kevin R. Brine                     Management     For          Voted - For
 1.5. Elect Director Edward A. Fox                      Management     For          Voted - For
 1.6. Elect Director Steven A. Hirsh                    Management     For          Voted - For
 1.7. Elect Director Harold F. Ilg                      Management     For          Voted - For
 1.8. Elect Director James M. Litvack                   Management     For          Voted - For
 1.9. Elect Director James N. Meehan                    Management     For          Voted - For
 1.10. Elect Director Robert F. Wright                  Management     For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
DELUXE CORPORATION
 CUSIP: 248019101      Ticker: DLX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald C. Baldwin                  Management     For          Voted - For
 1.2. Elect Director Charles A. Haggerty                Management     For          Voted - For
 1.3. Elect Director Isaiah Harris, Jr.                 Management     For          Voted - For
 1.4. Elect Director Don J. McGrath                     Management     For          Voted - For
 1.5. Elect Director Cheryl E. Mayberry McKissack       Management     For          Voted - For
 1.6. Elect Director Neil J. Metviner                   Management     For          Voted - For
 1.7. Elect Director Stephen P. Nachtsheim              Management     For          Voted - For
 1.8. Elect Director Mary Ann O'Dwyer                   Management     For          Voted - For
 1.9. Elect Director Martyn R. Redgrave                 Management     For          Voted - For
 1.10. Elect Director Lee J. Schram                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DEVELOPERS DIVERSIFIED REALTY CORPORATION
 CUSIP: 251591103      Ticker: DDR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Terrance R. Ahern                  Management     For          Voted - For
 2.   Elect Director James C. Boland                    Management     For          Voted - For
 3.   Elect Director Thomas Finne                       Management     For          Voted - For
 4.   Elect Director Robert H. Gidel                    Management     For          Voted - For
 5.   Elect Director Daniel B. Hurwitz                  Management     For          Voted - For
 6.   Elect Director Volker Kraft                       Management     For          Voted - For
 7.   Elect Director Victor B. MacFarlane               Management     For          Voted - For
 8.   Elect Director Craig Macnab                       Management     For          Voted - For
 9.   Elect Director Scott D. Roulston                  Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 10.  Elect Director Barry A. Sholem                    Management     For          Voted - For
 11.  Elect Director William B. Summers, Jr.            Management     For          Voted - For
 12.  Elect Director Scott A. Wolstein                  Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.
 CUSIP: 25269L106      Ticker: DTPI
 Meeting Date: 9/22/09             Meeting Type: Annual
 1.1. Elect Director Donald R. Caldwell                 Management     For          Voted - For
 1.2. Elect Director Michael H. Moskow                  Management     For          Voted - For
 1.3. Elect Director Samuel K. Skinner                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Reduce Authorized Common Stock                    Management     For          Voted - For
DIEBOLD, INCORPORATED
 CUSIP: 253651103      Ticker: DBD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management     For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                      Management     For          Voted - For
 1.3. Elect Director Phillip R. Cox                     Management     For          Voted - For
 1.4. Elect Director Richard L. Crandall                Management     For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                 Management     For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                Management     For          Voted - Withheld
 1.7. Elect Director John N. Lauer                      Management     For          Voted - For
 1.8. Elect Director Thomas W. Swidarski                Management     For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                 Management     For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan         Management     For          Voted - For
DIGI INTERNATIONAL INC.
 CUSIP: 253798102      Ticker: DGII
 Meeting Date: 1/25/10             Meeting Type: Annual
 1.1. Elect Director Guy C. Jackson                     Management     For          Voted - Withheld
 1.2. Elect Director Ahmed Nawaz                        Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
DIGITAL RIVER, INC.
 CUSIP: 25388B104      Ticker: DRIV
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel A. Ronning                    Management     For          Voted - For
 1.2. Elect Director Perry W. Steiner                   Management     For          Voted - For
 1.3. Elect Director Cheryl F. Rosner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DILLARD'S, INC.
 CUSIP: 254067101      Ticker: DDS
 Meeting Date: 5/15/10             Meeting Type: Annual
 1.1. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.2. Elect Director Frank R. Mori                      Management     For          Voted - For
 1.3. Elect Director J.C. Watts, Jr.                    Management     For          Voted - For
 1.4. Elect Director Nick White                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DIME COMMUNITY BANCSHARES, INC.
 CUSIP: 253922108      Ticker: DCOM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Vincent F. Palagiano               Management     For          Voted - Withheld
 1.2. Elect Director Patrick E. Curtin                  Management     For          Voted - Withheld
 1.3. Elect Director Omer S.J. Williams                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLE FOOD COMPANY, INC.
 CUSIP: 256603101      Ticker: DOLE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew J. Conrad                   Management     For          Voted - Withheld
 1.2. Elect Director Justin M. Murdock                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
 CUSIP: 256743105      Ticker: DTG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Thomas P. Capo                     Management     For          Voted - For
 1.2. Elect Director Maryann N. Keller                  Management     For          Voted - For
 1.3. Elect Director Edward C. Lumley                   Management     For          Voted - For
 1.4. Elect Director Richard W. Neu                     Management     For          Voted - For
 1.5. Elect Director John C. Pope                       Management     For          Voted - For
 1.6. Elect Director Scott L. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
DOMTAR CORPORATION
 CUSIP: 257559203      Ticker: UFS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Jack C. Bingleman                  Management     For          Voted - For
 2.   Elect Director Louis P. Gignac                    Management     For          Voted - For
 3.   Elect Director Brian M. Levitt                    Management     For          Voted - For
 4.   Elect Director Harold H. MacKay                   Management     For          Voted - For
 5.   Elect Director W. Henson Moore                    Management     For          Voted - For
 6.   Elect Director Michael R. Onustock                Management     For          Voted - For
 7.   Elect Director Robert J. Steacy                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 8.   Elect Director William C. Stivers                  Management     For          Voted - For
 9.   Elect Director Pamela B. Strobel                   Management     For          Voted - For
 10.  Elect Director Richard Tan                         Management     For          Voted - For
 11.  Elect Director Denis Turcotte                      Management     For          Voted - For
 12.  Elect Director John D. Williams                    Management     For          Voted - For
 13.  Ratify Auditors                                    Management     For          Voted - For
DORAL FINANCIAL CORP.
 CUSIP: 25811P886      Ticker: DRL
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - Against
 2.   Approve Conversion of Securities                   Management     For          Voted - For
DORAL FINANCIAL CORPORATION
 CUSIP: 25811P886      Ticker: DRL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Dennis G. Buchert                   Management     For          Voted - For
 1.2. Elect Director James E. Gilleran                   Management     For          Voted - For
 1.3. Elect Director Douglas C. Jacobs                   Management     For          Voted - For
 1.4. Elect Director David E. King                       Management     For          Voted - Withheld
 1.5. Elect Director Mark Kleinman                       Management     For          Voted - Withheld
 1.6. Elect Director Howard M. Levkowitz                 Management     For          Voted - For
 1.7. Elect Director Raymond J. Quinlan                  Management     For          Voted - Withheld
 1.8. Elect Director Gerard L. Smith                     Management     For          Voted - For
 1.9. Elect Director Frank W. Baier                      Management     For          Voted - For
 1.10. Elect Director Glen R. Wakeman                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 6/28/10             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management     For          Voted - For
DOUBLE-TAKE SOFTWARE, INC.
 CUSIP: 258598101      Ticker: DBTK
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Dean Goodermote                     Management     For          Voted - For
 2.   Elect Director Deborah M. Besemer                  Management     For          Voted - For
 3.   Elect Director Paul D. Birch                       Management     For          Voted - For
 4.   Elect Director John B. Landry                      Management     For          Voted - For
 5.   Elect Director John W. Young                       Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
DOUGLAS EMMETT, INC.
 CUSIP: 25960P109      Ticker: DEI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dan A. Emmett                       Management     For          Voted - For
 1.2. Elect Director Jordan L. Kaplan                    Management     For          Voted - For
 1.3. Elect Director Kenneth M. Panzer                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Leslie E. Bider                    Management     For          Voted - For
 1.5. Elect Director Ghebre Selassie Mehreteab          Management     For          Voted - For
 1.6. Elect Director Thomas E. O'Hern                   Management     For          Voted - For
 1.7. Elect Director Andrea Rich                        Management     For          Voted - For
 1.8. Elect Director William Wilson III                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DSP GROUP, INC.
 CUSIP: 23332B106      Ticker: DSPG
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Eliyahu Ayalon                     Management     For          Voted - For
 1.2. Elect Director Zvi Limon                          Management     For          Voted - For
 1.3. Elect Director Louis Silver                       Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr            Management     For          Voted - For
 2.   Elect Director Barrington H. Branch               Management     For          Voted - For
 3.   Elect Director Geoffrey A. Button                 Management     For          Voted - For
 4.   Elect Director William Cavanaugh III              Management     For          Voted - For
 5.   Elect Director Ngaire E. Cuneo                    Management     For          Voted - For
 6.   Elect Director Charles R. Eitel                   Management     For          Voted - For
 7.   Elect Director Martin C. Jischke, PhD             Management     For          Voted - For
 8.   Elect Director Dennis D. Oklak                    Management     For          Voted - For
 9.   Elect Director Jack R. Shaw                       Management     For          Voted - For
 10.  Elect Director Lynn C. Thurber                    Management     For          Voted - For
 11.  Elect Director Robert J. Woodward, Jr             Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
 13.  Approve Stock Option Exchange Program             Management     For          Voted - For
DUPONT FABROS TECHNOLOGY, INC.
 CUSIP: 26613Q106      Ticker: DFT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mark Amin                          Management     For          Voted - For
 1.2. Elect Director Michael A. Coke                    Management     For          Voted - For
 1.3. Elect Director Lammot J. du Pont                  Management     For          Voted - For
 1.4. Elect Director Thomas D. Eckert                   Management     For          Voted - For
 1.5. Elect Director Hossein Fateh                      Management     For          Voted - For
 1.6. Elect Director Frederic V. Malek                  Management     For          Voted - For
 1.7. Elect Director John H. Toole                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
DYCOM INDUSTRIES, INC.
 CUSIP: 267475101       Ticker: DY
 Meeting Date: 11/24/09             Meeting Type: Annual
 1.1. Elect Director Stephen C. Coley                     Management     For          Voted - For
 1.2. Elect Director Patricia L. Higgins                  Management     For          Voted - Withheld
 1.3. Elect Director Steven E. Nielsen                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
DYNCORP INTERNATIONAL INC
 CUSIP: 26817C101       Ticker: DCP
 Meeting Date: 7/14/09              Meeting Type: Annual
 1.1. Elect Director Ramzi M. Musallam                    Management     For          Voted - Withheld
 1.2. Elect Director Mark H. Ronald                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
DYNCORP INTERNATIONAL INC.
 CUSIP: 26817C101       Ticker: DCP
 Meeting Date: 6/29/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
EAGLE BANCORP, INC.
 CUSIP: 268948106       Ticker: EGBN
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Leslie M. Alperstein                 Management     For          Voted - For
 1.2. Elect Director Dudley C. Dworken                    Management     For          Voted - For
 1.3. Elect Director Harvey M. Goodman                    Management     For          Voted - For
 1.4. Elect Director Neal R. Gross                        Management     For          Voted - For
 1.5. Elect Director Ronald D. Paul                       Management     For          Voted - For
 1.6. Elect Director Robert P. Pincus                     Management     For          Voted - Withheld
 1.7. Elect Director Norman R. Pozez                      Management     For          Voted - For
 1.8. Elect Director Donald R. Rogers                     Management     For          Voted - Withheld
 1.9. Elect Director Leland M. Weinstein                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
EAGLE MATERIALS INC.
 CUSIP: 26969P108       Ticker: EXP
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director F. William Barnett                   Management     For          Voted - For
 1.2. Elect Director David W. Quinn                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
EARTHLINK, INC.
 CUSIP: 270321102      Ticker: ELNK
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Susan D. Bowick                      Management      For          Voted - For
 1.2. Elect Director Terrell B. Jones                     Management      For          Voted - For
 1.3. Elect Director David A. Koretz                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Adoption of Free and Open Internet Policy Share Holder    Against      Voted - Against
EAST WEST BANCORP, INC.
 CUSIP: 27579R104      Ticker: EWBC
 Meeting Date: 3/25/10             Meeting Type: Special
 1.   Approve Conversion of Securities                    Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Iris S. Chan                         Management      For          Voted - For
 1.2. Elect Director Peggy Cherng                         Management      For          Voted - For
 1.3. Elect Director Rudolph I. Estrada                   Management      For          Voted - Withheld
 1.4. Elect Director Julia S. Gouw                        Management      For          Voted - For
 1.5. Elect Director Paul H. Irving                       Management      For          Voted - For
 1.6. Elect Director Andrew S. Kane                       Management      For          Voted - For
 1.7. Elect Director John Lee                             Management      For          Voted - For
 1.8. Elect Director Herman Y. Li                         Management      For          Voted - For
 1.9. Elect Director Jack C. Liu                          Management      For          Voted - For
 1.10. Elect Director Dominic Ng                          Management      For          Voted - For
 1.11. Elect Director Keith W. Renken                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
EDUCATION REALTY TRUST, INC.
 CUSIP: 28140H104      Ticker: EDR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Paul O. Bower                        Management      For          Voted - For
 1.2. Elect Director Monte J. Barrow                      Management      For          Voted - For
 1.3. Elect Director William J. Cahill, III               Management      For          Voted - For
 1.4. Elect Director Randall L. Churchey                  Management      For          Voted - For
 1.5. Elect Director John L. Ford                         Management      For          Voted - For
 1.6. Elect Director Howard A. Silver                     Management      For          Voted - For
 1.7. Elect Director Wendell W. Weakley                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
EL PASO ELECTRIC CO.
 CUSIP: 283677854       Ticker: EE
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director John Robert Brown                   Management     For          Voted - For
 1.2. Elect Director James W. Cicconi                    Management     For          Voted - For
 1.3. Elect Director P.z. Holland-Branch                 Management     For          Voted - For
 1.4. Elect Director Thomas K. Shockley                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EMCOR GROUP, INC.
 CUSIP: 29084Q100       Ticker: EME
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Stephen W. Bershad                  Management     For          Voted - For
 1.2. Elect Director David A.B. Brown                    Management     For          Voted - For
 1.3. Elect Director Larry J. Bump                       Management     For          Voted - For
 1.4. Elect Director Albert Fried, Jr.                   Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                    Management     For          Voted - For
 1.6. Elect Director Richard F. Hamm, Jr.                Management     For          Voted - For
 1.7. Elect Director David H. Laidley                    Management     For          Voted - For
 1.8. Elect Director Frank T. MacInnis                   Management     For          Voted - For
 1.9. Elect Director Jerry E. Ryan                       Management     For          Voted - For
 1.10. Elect Director Michael T. Yonker                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
EMPLOYERS HOLDINGS INC.
 CUSIP: 292218104       Ticker: EIG
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Rose E. Mckinney-james              Management     For          Voted - For
 1.2. Elect Director John P. Sande Iii                   Management     For          Voted - For
 1.3. Elect Director Martin J. Welch                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
EMULEX CORPORATION
 CUSIP: 292475209       Ticker: ELX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Fred B. Cox                         Management     For          Voted - For
 1.2. Elect Director Michael P. Downey                   Management     For          Voted - For
 1.3. Elect Director Bruce C. Edwards                    Management     For          Voted - For
 1.4. Elect Director Paul F. Folino                      Management     For          Voted - For
 1.5. Elect Director Robert H. Goon                      Management     For          Voted - For
 1.6. Elect Director Don M. Lyle                         Management     For          Voted - For
 1.7. Elect Director James M. McCluney                   Management     For          Voted - For
 1.8. Elect Director Dean A. Yoost                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                         SMALL CAP VALUE FUND
 Proposal                                                      Proposed by Mgt. Position Registrant Voted
 Meeting Date: 7/10/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Revoke Consent to Amend Bylaws to Allow Holders of
       10% of the Company's Common Stock to Call Special
       Shareholder Meetings                                    Management     None         Did Not Vote
 2.   Revoke Consent to Appoint Eric Brandt and Arthur
       Chong as Stockholders' Agents                           Management     None         Did Not Vote
 3.   Revoke Consent to Require Advance Notice for
       Shareholder Nominations                                 Management     None         Did Not Vote
 4.   Revoke Consent to Amend Bylaws to Require Board to
       Fix Record Date for Special Meetings                    Management     None         Did Not Vote
 5.                                Revoke Consent to Repeal Any Amendments to Bylaws
 Adopted on or After January 15, 2009       Management  None   Did Not Vote Dissident Proxy (Gold Card)
 1.   Consent to Amend Bylaws to Allow Holders of 10% of
       the Company's Common Stock to Call Special
       Shareholder Meetings                                    Management     None         Did Not Vote
 2.   Consent to Appoint Eric Brandt and Arthur Chong as
       Stockholders' Agents                                    Management     None         Did Not Vote
 3.   Consent to Require Advance Notice for Shareholder
       Nominations                                             Management     None         Did Not Vote
 4.   Consent to Amend Bylaws to Require Board to Fix
       Record Date for Special Meetings                        Management     None         Did Not Vote
 5.   Consent to Repeal Any Amendments to Bylaws Adopted
       on or After January
ENCORE BANCSHARES, INC.
 CUSIP: 29255V201      Ticker: EBTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Carin M. Barth                            Management     For          Voted - For
 1.2. Elect Director James S. D'Agostino, Jr.                  Management     For          Voted - For
 1.3. Elect Director Charles W. Jenness                        Management     For          Voted - For
 1.4. Elect Director J. Bryan King                             Management     For          Voted - For
 1.5. Elect Director Walter M. Mischer, Jr.                    Management     For          Voted - For
 1.6. Elect Director Preston Moore                             Management     For          Voted - For
 1.7. Elect Director Edwin E. Smith                            Management     For          Voted - For
 1.8. Elect Director Eugene H. Vaughan                         Management     For          Voted - For
 1.9. Elect Director David E. Warden                           Management     For          Voted - For
 1.10. Elect Director J. Harold Williams                       Management     For          Voted - For
 1.11. Elect Director Randa Duncan Williams                    Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                            Management     For          Voted - For
ENCORE CAPITAL GROUP, INC.
 CUSIP: 292554102      Ticker: ECPG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director J. Brandon Black                          Management     For          Voted - For
 1.2. Elect Director Timothy J. Hanford                        Management     For          Voted - For
 1.3. Elect Director George Lund                               Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Richard A. Mandell                    Management     For          Voted - For
 1.5. Elect Director Willem Mesdag                         Management     For          Voted - For
 1.6. Elect Director John J. Oros                          Management     For          Voted - For
 1.7. Elect Director J. Christopher Teets                  Management     For          Voted - For
 1.8. Elect Director H Ronald Weissman                     Management     For          Voted - For
 1.9. Elect Director Warren Wilcox                         Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                  Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                     Management     For          Voted - For







                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ENERGY PARTNERS, LTD
 CUSIP: 29270U303      Ticker: EPL
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Charles O. Buckner                 Management     For          Voted - For
 1.2. Elect Director Scott A. Griffiths                 Management     For          Voted - For
 1.3. Elect Director Marc McCarthy                      Management     For          Voted - For
 1.4. Elect Director Steven J. Pully                    Management     For          Voted - For
 1.5. Elect Director John F. Schwarz                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adjourn Meeting                                   Management     For          Voted - Against
ENERSYS
 CUSIP: 29275Y102      Ticker: ENS
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Hwan-yoon F. Chung                 Management     For          Voted - For
 1.2. Elect Director Arthur T. Katsaros                 Management     For          Voted - For
 1.3. Elect Director Gen. Robert Magnus                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ENPRO INDUSTRIES, INC.
 CUSIP: 29355X107      Ticker: NPO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director William R. Holland                 Management     For          Voted - For
 1.2. Elect Director Stephen E. Macadam                 Management     For          Voted - For
 1.3. Elect Director J.P. Bolduc                        Management     For          Voted - For
 1.4. Elect Director Peter C. Browning                  Management     For          Voted - For
 1.5. Elect Director Diane C. Creel                     Management     For          Voted - For
 1.6. Elect Director Don DeFosset                       Management     For          Voted - For
 1.7. Elect Director Gordon D. Harnett                  Management     For          Voted - For
 1.8. Elect Director David L. Hauser                    Management     For          Voted - For
 1.9. Elect Director Wilbur J. Prezzano, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
ENTERPRISE BANCORP, INC. (MA)
 CUSIP: 293668109      Ticker: EBTC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director George L. Duncan                   Management     For          Voted - For
 1.2. Elect Director Eric W. Hanson                     Management     For          Voted - For
 1.3. Elect Director Michael T. Putziger                Management     For          Voted - For
 1.4. Elect Director Carol L. Reid                      Management     For          Voted - For
 1.5. Elect Director Michael A. Spinelli                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
ENTERPRISE FINANCIAL SERVICES CORP
 CUSIP: 293712105      Ticker: EFSC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Peter F. Benoist                      Management      For          Voted - For
 1.2. Elect Director James J. Murphy, Jr.                  Management      For          Voted - For
 1.3. Elect Director Michael A. DeCola                     Management      For          Voted - For
 1.4. Elect Director William H. Downey                     Management      For          Voted - For
 1.5. Elect Director John S. Eulich                        Management      For          Voted - For
 1.6. Elect Director Robert E. Guest, Jr.                  Management      For          Voted - For
 1.7. Elect Director Lewis A. Levey                        Management      For          Voted - For
 1.8. Elect Director Birch M. Mullins                      Management      For          Voted - For
 1.9. Elect Director Brenda D. Newberry                    Management      For          Voted - For
 1.10. Elect Director John M. Tracy                        Management      For          Voted - For
 1.11. Elect Director Sandra A. Van Trease                 Management      For          Voted - For
 1.12. Elect Director Henry D. Warshaw                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management      For          Voted - For
EQUITY ONE, INC.
 CUSIP: 294752100      Ticker: EQY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Noam Ben-Ozer                         Management      For          Voted - For
 1.2. Elect Director James S. Cassel                       Management      For          Voted - For
 1.3. Elect Director Cynthia R. Cohen                      Management      For          Voted - For
 1.4. Elect Director Neil Flanzraich                       Management      For          Voted - For
 1.5. Elect Director Nathan Hetz                           Management      For          Voted - Withheld
 1.6. Elect Director Chaim Katzman                         Management      For          Voted - For
 1.7. Elect Director Peter Linneman                        Management      For          Voted - For
 1.8. Elect Director Jeffrey S. Olson                      Management      For          Voted - For
 1.9. Elect Director Dori Segal                            Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
EQUITY RESIDENTIAL
 CUSIP: 29476L107      Ticker: EQR
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                      Management      For          Voted - For
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ESB FINANCIAL CORPORATION
 CUSIP: 26884F102       Ticker: ESBF
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Lloyd L. Kildoo                     Management     For          Voted - For
 1.2. Elect Director Mario J Manna                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ESSA BANCORP, INC.
 CUSIP: 29667D104       Ticker: ESSA
 Meeting Date: 2/11/10              Meeting Type: Annual
 1.1. Elect Director William P. Douglass                 Management     For          Voted - For
 1.2. Elect Director Gary S. Olson                       Management     For          Voted - For
 1.3. Elect Director William A. Viechnicki               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ESSEX PROPERTY TRUST, INC.
 CUSIP: 297178105       Ticker: ESS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Keith R. Guericke                   Management     For          Voted - For
 1.2. Elect Director Issie N. Rabinovitch                Management     For          Voted - For
 1.3. Elect Director Thomas E. Randlett                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Other Business                                     Management     For          Voted - Against
ESTERLINE TECHNOLOGIES CORP.
 CUSIP: 297425100       Ticker: ESL
 Meeting Date: 3/03/10              Meeting Type: Annual
 1.1. Elect Director Paul V. Haack                       Management     For          Voted - For
 1.2. Elect Director R. Bradley Lawrence                 Management     For          Voted - For
 1.3. Elect Director Leroy D. Nosbaum                    Management     For          Voted - For
 1.4. Elect Director Gary E. Pruitt                      Management     For          Voted - For
 1.5. Elect Director John F. Clearman                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
ETHAN ALLEN INTERIORS INC.
 CUSIP: 297602104       Ticker: ETH
 Meeting Date: 11/16/09             Meeting Type: Annual
 1.   Elect Director Frank G. Wisner                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
EXACTECH, INC.
 CUSIP: 3.0064E+113    Ticker: EXAC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William B. Locander                Management     For          Voted - Withheld
 1.2. Elect Director James G Binch                      Management     For          Voted - Withheld
 1.3. Elect Director David Petty                        Management     For          Voted - Withheld
 1.4. Elect Director R. Wynn Kearney, Jr.               Management     For          Voted - Withheld
 1.5. Elect Director Paul Metts                         Management     For          Voted - For
 1.6. Elect Director Richard C. Smith                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EXTRA SPACE STORAGE INC.
 CUSIP: 30225T102      Ticker: EXR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Spencer F. Kirk                    Management     For          Voted - For
 1.2. Elect Director Anthony Fanticola                  Management     For          Voted - For
 1.3. Elect Director Hugh W. Horne                      Management     For          Voted - For
 1.4. Elect Director Joseph D. Margolis                 Management     For          Voted - For
 1.5. Elect Director Roger B. Porter                    Management     For          Voted - For
 1.6. Elect Director K. Fred Skousen                    Management     For          Voted - For
 1.7. Elect Director Kenneth M. Woolley                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
F.N.B. CORPORATION
 CUSIP: 302520101      Ticker: FNB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William B. Campbell                Management     For          Voted - For
 1.2. Elect Director Philip E. Gingerich                Management     For          Voted - For
 1.3. Elect Director Robert B. Goldstein                Management     For          Voted - For
 1.4. Elect Director Stephen J. Gurgovits               Management     For          Voted - For
 1.5. Elect Director David J. Malone                    Management     For          Voted - For
 1.6. Elect Director Harry F. Radcliffe                 Management     For          Voted - For
 1.7. Elect Director Arthur J. Rooney, II               Management     For          Voted - Withheld
 1.8. Elect Director John W. Rose                       Management     For          Voted - For
 1.9. Elect Director Stanton R. Sheetz                  Management     For          Voted - Withheld
 1.10. Elect Director William J. Strimbu                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FAIR ISAAC CORP.
 CUSIP: 303250302      Ticker: FICO
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director A. George Battle                   Management     For          Voted - For
 1.2. Elect Director Nicholas F. Graziano               Management     For          Voted - For
 1.3. Elect Director Mark N. Greene                     Management     For          Voted - For
 1.4. Elect Director Alex W. Hart                       Management     For          Voted - For
 1.5. Elect Director James D. Kirsner                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director William J. Lansing                   Management     For          Voted - For
 1.7. Elect Director Rahul N. Merchant                    Management     For          Voted - For
 1.8. Elect Director Margaret L. Taylor                   Management     For          Voted - For
 1.9. Elect Director Duane E. White                       Management     For          Voted - For
 2.   Eliminate Cumulative Voting                         Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
FARMERS CAPITAL BANK CORP.
 CUSIP: 309562106       Ticker: FFKT
 Meeting Date: 11/12/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
FARMERS CAPITAL BANK CORPORATION
 CUSIP: 309562106       Ticker: FFKT
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Ratify Auditors                                     Management     For          Voted - For
 2.1. Elect Director Lloyd C. Hillard, Jr.                Management     For          Voted - Withheld
 2.2. Elect Director Michael J. Crawford                  Management     For          Voted - For
 2.3. Elect Director R. Terry Bennett                     Management     For          Voted - Withheld
 2.4. Elect Director Dr. William C. Nash                  Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
FBL FINANCIAL GROUP, INC.
 CUSIP: 30239F106       Ticker: FFG
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Roger K. Brooks                      Management     For          Voted - Withheld
 1.2. Elect Director Jerry L. Chicoine                    Management     For          Voted - For
 1.3. Elect Director Tim H. Gill                          Management     For          Voted - For
 1.4. Elect Director Robert H. Hanson                     Management     For          Voted - For
 1.5. Elect Director James E. Hohmann                     Management     For          Voted - Withheld
 1.6. Elect Director Paul E. Larson                       Management     For          Voted - For
 1.7. Elect Director Edward W. Mehrer                     Management     For          Voted - For
 1.8. Elect Director John E. Walker                       Management     For          Voted - For
 2.   Amend Outside Director Stock Awards/Options in Lieu
       of Cash                                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Other Business                                      Management     For          Voted - Against
FBR CAPITAL MARKETS CORPORATION
 CUSIP: 30247C301       Ticker: FBCM
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Eric F. Billings                     Management     For          Voted - Withheld
 1.2. Elect Director Richard J. Hendrix                   Management     For          Voted - Withheld






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Thomas J. Hynes, Jr.                Management     For          Voted - For
 1.4. Elect Director Adam J. Klein                       Management     For          Voted - Withheld
 1.5. Elect Director Richard A. Kraemer                  Management     For          Voted - For
 1.6. Elect Director Ralph S. Michael, III               Management     For          Voted - For
 1.7. Elect Director Thomas S. Murphy, Jr.               Management     For          Voted - Withheld
 1.8. Elect Director Arthur J. Reimers                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Approve Repricing of Options                       Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
FINANCIAL FEDERAL CORPORATION
 CUSIP: 317492106       Ticker: FIF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Lawrence B. Fisher                  Management     For          Voted - For
 1.2. Elect Director Michael C. Palitz                   Management     For          Voted - For
 1.3. Elect Director Paul R. Sinsheimer                  Management     For          Voted - For
 1.4. Elect Director Leopold Swergold                    Management     For          Voted - For
 1.5. Elect Director H.E. Timanus, Jr.                   Management     For          Voted - For
 1.6. Elect Director Michael J. Zimmerman                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FINANCIAL INSTITUTIONS, INC.
 CUSIP: 317585404       Ticker: FISI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Samuel M. Gullo                     Management     For          Voted - For
 1.2. Elect Director James L. Robinson                   Management     For          Voted - For
 1.3. Elect Director James H. Wyckoff                    Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
FIRST BANCORP
 CUSIP: 318910106       Ticker: FBNC
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Daniel T. Blue, Jr.                 Management     For          Voted - For
 1.2. Elect Director Jack D. Briggs                      Management     For          Voted - For
 1.3. Elect Director R. Walton Brown                     Management     For          Voted - For
 1.4. Elect Director David L. Burns                      Management     For          Voted - For
 1.5. Elect Director John F. Burns                       Management     For          Voted - For
 1.6. Elect Director Mary Clara Capel                    Management     For          Voted - For
 1.7. Elect Director James C. Crawford, III              Management     For          Voted - For
 1.8. Elect Director R. Winston Dozier                   Management     For          Voted - For
 1.9. Elect Director James G. Hudson, Jr.                Management     For          Voted - For
 1.10. Elect Director Richard H. Moore                   Management     For          Voted - For
 1.11. Elect Director Jerry L. Ocheltree                 Management     For          Voted - For
 1.12. Elect Director George R. Perkins, Jr.             Management     For          Voted - For
 1.13. Elect Director Thomas F. Phillips                 Management     For          Voted - For
 1.14. Elect Director Frederick L. Taylor II             Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.15. Elect Director Virginia C. Thomasson               Management     For          Voted - For
 1.16. Elect Director Goldie H. Wallace                   Management     For          Voted - For
 1.17. Elect Director Dennis A. Wicker                    Management     For          Voted - For
 1.18. Elect Director John C. Willis                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
FIRST BANCORP (PUERTO RICO)
 CUSIP: 318672102       Ticker: FBP
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Aurelio Alem[]n-Berm[]dez            Management     For          Voted - For
 2.   Elect Director Jorge L. D[]az-Irizarry              Management     For          Voted - For
 3.   Elect Director Jos[] L. Ferrer-Canals               Management     For          Voted - For
 4.   Elect Director Frank Kolodziej-Castro               Management     For          Voted - For
 5.   Elect Director Jos[] Men[]ndez-Cortada              Management     For          Voted - For
 6.   Elect Director H[]ctor M. Nevares-LaCosta           Management     For          Voted - For
 7.   Elect Director Fernando Rodr[]guez-Amaro            Management     For          Voted - For
 8.   Elect Director Jos[] F. Rodr[]guez-Perell[]         Management     For          Voted - For
 9.   Elect Sharee Ann Umpierre-Catinchi                  Management     For          Voted - For
 10.  Increase Authorized Common Stock                    Management     For          Voted - Against
 11.  Approve the Issuance of Common Stock                Management     For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - Against
 13.  Ratify Auditors                                     Management     For          Voted - For
FIRST BUSEY CORP.
 CUSIP: 319383105       Ticker: BUSE
 Meeting Date: 12/02/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Approve Conversion of Securities                    Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
FIRST COMMONWEALTH FINANCIAL CORPORATION
 CUSIP: 319829107       Ticker: FCF
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Julie A. Caponi                      Management     For          Voted - For
 1.2. Elect Director J.E. Trimarchi Cuccaro               Management     For          Voted - For
 1.3. Elect Director David S. Dahlmann                    Management     For          Voted - For
 1.4. Elect Director John J. Dolan                        Management     For          Voted - For
 1.5. Elect Director David W. Greenfield                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FIRST COMMUNITY BANCSHARES, INC
 CUSIP: 31983A103      Ticker: FCBC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Allen T. Hamner                    Management      For          Voted - For
 1.2. Elect Director Richard S. Johnson                 Management      For          Voted - For
 1.3. Elect Director John M. Mendez                     Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
FIRST DEFIANCE FINANCIAL CORP.
 CUSIP: 32006W106      Ticker: FDEF
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director John L. Bookmyer                   Management      For          Voted - For
 1.2. Elect Director Stephen L. Boomer                  Management      For          Voted - For
 1.3. Elect Director Peter A. Diehl                     Management      For          Voted - For
 1.4. Elect Director William J. Small                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
FIRST FINANCIAL BANCORP
 CUSIP: 320209109      Ticker: FFBC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director J. Wickliffe Ach                   Management      For          Voted - For
 1.2. Elect Director Donald M. Cisle, Sr.               Management      For          Voted - For
 1.3. Elect Director Corinne R. Finnerty                Management      For          Voted - Withheld
 1.4. Elect Director Richard E. Olszewski               Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
FIRST FINANCIAL BANKSHARES, INC. (TX)
 CUSIP: 32020R109      Ticker: FFIN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Steven L. Beal                     Management      For          Voted - For
 1.2. Elect Director Tucker S. Bridwell                 Management      For          Voted - For
 1.3. Elect Director Joseph E. Canon                    Management      For          Voted - For
 1.4. Elect Director David Copeland                     Management      For          Voted - For
 1.5. Elect Director F. Scott Dueser                    Management      For          Voted - For
 1.6. Elect Director Murray Edwards                     Management      For          Voted - For
 1.7. Elect Director Ron Giddiens                       Management      For          Voted - For
 1.8. Elect Director Derrell E. Johnson                 Management      For          Voted - For
 1.9. Elect Director Kade L. Matthews                   Management      For          Voted - For
 1.10. Elect Director Dian Graves Stai                  Management      For          Voted - Withheld







                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.11. Elect Director Johnny E. Trotter                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FIRST FINANCIAL CORPORATION
 CUSIP: 320218100      Ticker: THFF
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director W. Curtis Brighton                 Management     For          Voted - For
 1.2. Elect Director William R. Krieble                 Management     For          Voted - For
 1.3. Elect Director Ronald K. Rich                     Management     For          Voted - Withheld
 1.4. Elect Director Donald E. Smith                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FIRST FINANCIAL HOLDINGS, INC.
 CUSIP: 320239106      Ticker: FFCH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Paula Harper Bethea                Management     For          Voted - For
 1.2. Elect Director Paul G. Campbell, Jr.              Management     For          Voted - For
 1.3. Elect Director Ronnie M. Givens                   Management     For          Voted - For
 1.4. Elect Director Hugh L. Willcox, Jr.               Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FIRST FINANCIAL NORTHWEST, INC.
 CUSIP: 32022K102      Ticker: FFNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Harry A. Blencoe                   Management     For          Voted - For
 1.2. Elect Director Gary F. Faull                      Management     For          Voted - For
 1.3. Elect Director Joann E. Lee                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105      Ticker: FHN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management     For          Voted - For
 1.2. Elect Director Mark A. Emkes                      Management     For          Voted - For
 1.3. Elect Director D. Bryan Jordan                    Management     For          Voted - For
 1.4. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.5. Elect Director Vicki R. Palmer                    Management     For          Voted - For
 1.6. Elect Director Michael D. Rose                    Management     For          Voted - For
 1.7. Elect Director William B. Sansom                  Management     For          Voted - For
 1.8. Elect Director Luke Yancy III                     Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 5.   Ratify Auditors                                   Management     For          Voted - For
FIRST INDUSTRIAL REALTY TRUST, INC.
 CUSIP: 32054K103      Ticker: FR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Matthew S. Dominski                Management     For          Voted - For
 1.2. Elect Director H. Patrick Hackett, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FIRST MERCHANTS CORPORATION
 CUSIP: 320817109      Ticker: FRME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Michael C. Rechin                  Management     For          Voted - For
 1.2. Elect Director Charles E. Schalliol               Management     For          Voted - Withheld
 1.3. Elect Director Terry L. Walker                    Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FIRST MERCURY FINANCIAL CORPORATION
 CUSIP: 320841109      Ticker: FMR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven A. Shapiro                  Management     For          Voted - Withheld
 1.2. Elect Director Jerome M. Shaw                     Management     For          Voted - For
 1.3. Elect Director Richard H. Smith                   Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FIRST MIDWEST BANCORP, INC.
 CUSIP: 320867104      Ticker: FMBI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Brother James Gaffney              Management     For          Voted - For
 2.   Elect Director Patrick J. McDonnell               Management     For          Voted - For
 3.   Elect Director Michael L. Scudder                 Management     For          Voted - For
 4.   Elect Director John L. Sterling                   Management     For          Voted - For
 5.   Elect Director J. Stephen Vanderwoude             Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
FIRST POTOMAC REALTY TRUST
 CUSIP: 33610F109      Ticker: FPO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Arnold                   Management     For          Voted - For
 1.2. Elect Director Richard B. Chess                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Douglas J. Donatelli                 Management     For          Voted - For
 1.4. Elect Director J. Roderick Heller, III              Management     For          Voted - For
 1.5. Elect Director R. Michael McCullough                Management     For          Voted - For
 1.6. Elect Director Alan G. Merten                       Management     For          Voted - For
 1.7. Elect Director Terry L. Stevens                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
FIRSTMERIT CORPORATION
 CUSIP: 337915102       Ticker: FMER
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Steven H. Baer                       Management     For          Voted - For
 1.2. Elect Director Karen S. Belden                      Management     For          Voted - For
 1.3. Elect Director R. Cary Blair                        Management     For          Voted - For
 1.4. Elect Director John C. Blickle                      Management     For          Voted - For
 1.5. Elect Director Robert W. Briggs                     Management     For          Voted - For
 1.6. Elect Director Richard Colella                      Management     For          Voted - For
 1.7. Elect Director Gina D. France                       Management     For          Voted - For
 1.8. Elect Director Paul G. Greig                        Management     For          Voted - For
 1.9. Elect Director Terry L. Haines                      Management     For          Voted - For
 1.10. Elect Director J. Michael Hochschwender            Management     For          Voted - For
 1.11. Elect Director Clifford J. Isroff                  Management     For          Voted - For
 1.12. Elect Director Philip A. Lloyd II                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Articles of Incorporation Concerning
       Preferred Stock                                    Management     For          Voted - For
 4.   Establish Range for Board Size                      Management     For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management     For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       Amendments                                         Management     For          Voted - For
 7.   Eliminate Provision Stating Directors May Only Be
       Removed for Cause                                  Management     For          Voted - For
FLAGSTAR BANCORP, INC.
 CUSIP: 337930101       Ticker: FBC
 Meeting Date: 12/04/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Joseph P. Campanelli                 Management     For          Voted - Withheld
 1.2. Elect Director James A. Ovenden                     Management     For          Voted - For
 2.   Approve Reverse Stock Split                         Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
FLAGSTONE REINSURANCE HOLDINGS SA
 CUSIP: G3529T105      Ticker: FSR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect David Brown as Director                       Management     For          Voted - For
 1.2. Elect Stephen Coley as Director                     Management     For          Voted - For
 1.3. Elect Anthony Knap as Director                      Management     For          Voted - For
 1.4. Elect Peter F. Watson as Director                   Management     For          Voted - For
 2.   Approve Deloitte & Touche as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
 3.   Approve Amendments to the Performance Share Unit
       Plan                                               Management     For          Voted - For
 4.   Change Country of Incorporation from Bermuda to
       Luxembourg                                         Management     For          Voted - For
 5.   Change Company Name to Flagstone Reinsurance
       Holdings, S.A.                                     Management     For          Voted - For
 6.   Amend Corporate Purpose                             Management     For          Voted - For
 7.   Change Location of Registered Office                Management     For          Voted - For
 8.   Approve the Company's Luxembourg Articles of
       Incorporation                                      Management     For          Voted - For
 9.   Approve Company's Issued Share Capital              Management     For          Voted - For
 10.  Approve Company's Authorized Share Capital          Management     For          Voted - For
 11.  Waive Preferential or Pre-emptive Subscription
       Rights                                             Management     For          Voted - For
 12.  Authorize Share Repurchase Program                  Management     For          Voted - For
 13.  Approve Fiscal Year End of the Company              Management     For          Voted - For
 14.  Change Date and Time for future Annual Meeting      Management     For          Voted - For
 15.  Approve the Appointments of the Directors           Management     For          Voted - For
 16.  Approve the Appointments of the Auditors            Management     For          Voted - For
 17.  Elect Company Statutory Auditor                     Management     For          Voted - For
 18.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 20.  Transact Other Business (Voting)                    Management     For          Voted - Against
FLUSHING FINANCIAL CORPORATION
 CUSIP: 343873105      Ticker: FFIC
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Gerard P. Tully, Sr.                 Management     For          Voted - For
 1.2. Elect Director John R. Buran                        Management     For          Voted - For
 1.3. Elect Director James D. Bennett                     Management     For          Voted - For
 1.4. Elect Director Vincent F. Nicolosi                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
FOOT LOCKER, INC.
 CUSIP: 344849104      Ticker: FL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ken C. Hicks                         Management     For          Voted - For
 1.2. Elect Director James E. Preston                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Dona D. Young                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
FORCE PROTECTION, INC.
 CUSIP: 345203202      Ticker: FRPT
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Roger G. Thompson, Jr.              Management     For          Voted - For
 1.2. Elect Director Michael Moody                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FOREST CITY ENTERPRISES, INC.
 CUSIP: 345550107      Ticker: FCE.A
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Esposito, Jr.            Management     For          Voted - For
 1.2. Elect Director Joan K. Shafran                     Management     For          Voted - Withheld
 1.3. Elect Director Louis Stokes                        Management     For          Voted - Withheld
 1.4. Elect Director Stan Ross                           Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Increase Authorized Preferred Stock                Management     For          Voted - Against
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                           Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
FOREST OIL CORPORATION
 CUSIP: 346091705      Ticker: FST
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Loren K. Carroll                    Management     For          Voted - For
 1.2. Elect Director Patrick R. McDonald                 Management     For          Voted - For
 1.3. Elect Director Raymond. I. Wilcox                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
FOUNDATION COAL HLDGS INC
 CUSIP: 35039W100      Ticker: FCL
 Meeting Date: 7/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
FPIC INSURANCE GROUP, INC.
 CUSIP: 302563101      Ticker: FPIC
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director John K. Anderson, Jr.               Management     For          Voted - For
 1.2. Elect Director M.C. Harden, III                    Management     For          Voted - For
 1.3. Elect Director John G. Rich                        Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Joan D. Ruffier                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
FRESH DEL MONTE PRODUCE INC.
 CUSIP: G36738105       Ticker: FDP
 Meeting Date: 5/05/10              Meeting Type: Annual
 1a.  Re-elect Amir Abu-Ghazaleh as Director             Management     For          Voted - For
 1b.  Re-elect Salvatore H. Alfiero as Director          Management     For          Voted - For
 1c.  Re-elect Edward L. Boykin as Director              Management     For          Voted - For
 2.   Accept Financial Statements and Statutory Reports
       (Voting)                                          Management     For          Voted - For
 3.   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
 4.   Approve Non-Employee Directors Equity Plan         Management     For          Voted - For
 5.   Approve and Adopt Performance Incentive Plan for
       Senior Executives                                 Management     For          Voted - For
 6.   Approve and Adopt Long-Term Incentive Plan         Management     For          Voted - For
FRONTIER OIL CORPORATION
 CUSIP: 35914P105       Ticker: FTO
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Douglas Y. Bech                     Management     For          Voted - For
 1.2. Elect Director Michael C. Jennings                 Management     For          Voted - For
 1.3. Elect Director James H. Lee                        Management     For          Voted - For
 1.4. Elect Director Paul B. Loyd, Jr.                   Management     For          Voted - For
 1.5. Elect Director Franklin Myers                      Management     For          Voted - For
 1.6. Elect Director Michael E. Rose                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
FTI CONSULTING, INC.
 CUSIP: 302941109       Ticker: FCN
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Brenda J. Bacon                     Management     For          Voted - For
 1.2. Elect Director James W. Crownover                  Management     For          Voted - For
 1.3. Elect Director Dennis J. Shaughnessy               Management     For          Voted - For
 1.4. Elect Director George P. Stamas                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
G&K SERVICES, INC.
 CUSIP: 361268105       Ticker: GKSR
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director Paul Baszucki                       Management     For          Voted - For
 1.2. Elect Director Douglas A. Milroy                   Management     For          Voted - For
 1.3. Elect Director Alice M. Richter                    Management     For          Voted - For
 1.4. Elect Director Jeffrey L. Wright                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                    Management      For          Voted - For
 1.2. Elect Director Diane K. Schumacher                Management      For          Voted - For
 1.3. Elect Director Charles L. Szews                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
GENCO SHIPPING & TRADING LTD
 CUSIP: Y2685T107      Ticker: GNK
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Nathaniel C. A. Kramer as Director          Management      For          Voted - For
 1.2. Elect Mark F. Polzin as Director                  Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For
GENERAC HOLDINGS, INC.
 CUSIP: 368736104      Ticker: GNRC
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Aaron Jagdfeld                     Management      For          Voted - Withheld
 1.2. Elect Director John D. Bowlin                     Management      For          Voted - Withheld
 1.3. Elect Director Timothy Walsh                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
GERMAN AMERICAN BANCORP, INC.
 CUSIP: 373865104      Ticker: GABC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Douglas A. Bawel                   Management      For          Voted - For
 1.2. Elect Director J. David Lett                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
GFI GROUP INC
 CUSIP: 361652209      Ticker: GFIG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Colin Heffron                      Management      For          Voted - For
 1.2. Elect Director John Ward                          Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
GIBRALTAR INDUSTRIES, INC.
 CUSIP: 374689107      Ticker: ROCK
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William J. Colombo                   Management     For          Voted - Withheld
 1.2. Elect Director Gerald S. Lippes                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
GLACIER BANCORP, INC.
 CUSIP: 37637Q105      Ticker: GBCI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Blodnick                  Management     For          Voted - For
 1.2. Elect Director James M. English                     Management     For          Voted - Withheld
 1.3. Elect Director Allen J. Fetscher                    Management     For          Voted - Withheld
 1.4. Elect Director Dallas I. Herron                     Management     For          Voted - Withheld
 1.5. Elect Director Jon W. Hippler                       Management     For          Voted - For
 1.6. Elect Director Craig A. Langel                      Management     For          Voted - Withheld
 1.7. Elect Director L. Peter Larson                      Management     For          Voted - Withheld
 1.8. Elect Director Douglas J. McBride                   Management     For          Voted - Withheld
 1.9. Elect Director John W. Murdoch                      Management     For          Voted - Withheld
 1.10. Elect Director Everit A. Sliter                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
GLADSTONE CAPITAL CORP.
 CUSIP: 376535100      Ticker: GLAD
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.   Elect Director Paul Adelgren                        Management     For          Voted - For
 2.   Elect Director John H. Outland                      Management     For          Voted - For
 3.   Elect Director David Gladstone                      Management     For          Voted - For
 4.   Approve Sale of Common Shares Below Net Asset Value Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
GOODRICH PETROLEUM CORPORATION
 CUSIP: 382410405      Ticker: GDP
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Walter G. 'Gil' Goodrich             Management     For          Voted - For
 1.2. Elect Director Robert C. Turnham, Jr.               Management     For          Voted - For
 1.3. Elect Director Stephen M. Straty                    Management     For          Voted - For
 1.4. Elect Director Arthur A. Seeligson                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
GRAHAM PACKAGING COMPANY INC.
 CUSIP: 384701108      Ticker: GRM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Kiernan                   Management     For          Voted - Withheld
 1.2. Elect Director Vikrant Sawhney                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
GRANITE CONSTRUCTION INCORPORATED
 CUSIP: 387328107      Ticker: GVA
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director William G. Dorey                   Management      For          Voted - For
 2.   Elect Director Rebecca A. McDonald                Management      For          Voted - For
 3.   Elect Director William H. Powell                  Management      For          Voted - For
 4.   Elect Director Claes G. Bjork                     Management      For          Voted - For
 5.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 6.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 7.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
GREAT PLAINS ENERGY INCORPORATED
 CUSIP: 391164100      Ticker: GXP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David L. Bodde                     Management      For          Voted - Withheld
 1.2. Elect Director Michael J. Chesser                 Management      For          Voted - For
 1.3. Elect Director William H. Downey                  Management      For          Voted - For
 1.4. Elect Director Randall C. Ferguson, Jr.           Management      For          Voted - For
 1.5. Elect Director Gary D. Forsee                     Management      For          Voted - Withheld
 1.6. Elect Director James A. Mitchell                  Management      For          Voted - Withheld
 1.7. Elect Director William C. Nelson                  Management      For          Voted - Withheld
 1.8. Elect Director John J. Sherman                    Management      For          Voted - For
 1.9. Elect Director Linda H. Talbott                   Management      For          Voted - Withheld
 1.10. Elect Director Robert H. West                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
GREAT SOUTHERN BANCORP, INC.
 CUSIP: 390905107      Ticker: GSBC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director William V. Turner                  Management      For          Voted - For
 1.2. Elect Director Julie Turner Brown                 Management      For          Voted - For
 1.3. Elect Director Earl A. Steinert, Jr.              Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
GREEN BANKSHARES, INC.
 CUSIP: 394361208      Ticker: GRNB
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Robert K. Leonard                  Management      For          Voted - For
 1.2. Elect Director Kenneth R. Vaught                  Management      For          Voted - For
 1.3. Elect Director Bill Mooningham                    Management      For          Voted - For
 1.4. Elect Director Stephen M. Rownd                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                           Share Holder    Against      Voted - For
 5.   Declassify the Board of Directors                    Share Holder    Against      Voted - For
GT SOLAR INTERNATIONAL, INC.
 CUSIP: 3.623E+212     Ticker: SOLR
 Meeting Date: 8/07/09             Meeting Type: Annual
 1.1. Elect Director J. Bradford Forth                     Management      For          Voted - Withheld
 1.2. Elect Director Fusen E. Chen                         Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                     Management      For          Voted - For
 1.4. Elect Director Ernest L. Godshalk                    Management      For          Voted - For
 1.5. Elect Director Richard K. Landers                    Management      For          Voted - For
 1.6. Elect Director Matthew E. Massengill                 Management      For          Voted - For
 1.7. Elect Director Noel G. Watson                        Management      For          Voted - For
 1.8. Elect Director Thomas M. Zarrella                    Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan               Management      For          Voted - Against
 3.   Ratify Auditors                                      Management      For          Voted - For
H.B. FULLER COMPANY
 CUSIP: 359694106      Ticker: FUL
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Director John C. Van Roden, Jr.                      Management      For          Voted - Withheld
 1.2. Director Michele Volpi                               Management      For          Voted - Withheld
 2.   Ratify Auditors                                      Management      For          Voted - For
HAMMERSON PLC
 CUSIP: G4273Q107
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management      For          Voted - For
 2.   Approve Remuneration Report                          Management      For          Voted - For
 3.   Re-elect David Atkins as Director                    Management      For          Voted - For
 4.   Re-elect David Edmonds as Director                   Management      For          Voted - For
 5.   Re-elect Jacques Espinasse as Director               Management      For          Voted - For
 6.   Re-elect John Hirst as Director                      Management      For          Voted - For
 7.   Re-elect Simon Melliss as Director                   Management      For          Voted - For
 8.   Elect Terry Duddy as Director                        Management      For          Voted - For
 9.   Reappoint Deloitte LLP as Auditors of the Company    Management      For          Voted - For
 10.  Authorise Board to Fix Remuneration of Auditors      Management      For          Voted - For
 11.  Authorise Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 12.  Authorise Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 13.  Authorise Market Purchase                            Management      For          Voted - For
 14.  Authorise the Company to Call EGM with Two Weeks
       Notice                                              Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
HANCOCK HOLDING COMPANY
 CUSIP: 410120109       Ticker: HBHC
 Meeting Date: 3/18/10              Meeting Type: Annual
 1.1. Elect Director Don P. Descant                      Management     For          Voted - For
 1.2. Elect Director James B. Estabrook, Jr.             Management     For          Voted - For
 1.3. Elect Director Randall W. Hanna                    Management     For          Voted - For
 1.4. Elect Director Robert W. Roseberry                 Management     For          Voted - For
 1.5. Elect Director Anthony J. Topazi                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
 CUSIP: 413086109       Ticker: HAR
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Dinesh C. Paliwal                   Management     For          Voted - For
 1.2. Elect Director Edward H. Meyer                     Management     For          Voted - For
 1.3. Elect Director Gary G. Steel                       Management     For          Voted - For
HARRIS STRATEX NETWORKS, INC.
 CUSIP: 41457P106       Ticker: HSTX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Charles D. Kissner                  Management     For          Voted - For
 1.2. Elect Director Harald J. Braun                     Management     For          Voted - For
 1.3. Elect Director Eric C. Evans                       Management     For          Voted - For
 1.4. Elect Director William A. Hasler                   Management     For          Voted - For
 1.5. Elect Director Clifford H. Higgerson               Management     For          Voted - For
 1.6. Elect Director Dr. Mohsen Sohi                     Management     For          Voted - For
 1.7. Elect Director Dr. James C. Stoffel                Management     For          Voted - For
 1.8. Elect Director Edward F. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Eliminate Class of Common Stock                    Management     For          Voted - For
HARTE-HANKS, INC.
 CUSIP: 416196103       Ticker: HHS
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director William F. Farley                   Management     For          Voted - Withheld
 1.2. Elect Director Larry D. Franklin                   Management     For          Voted - For
 1.3. Elect Director William K. Gayden                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
HATTERAS FINANCIAL CORP.
 CUSIP: 41902R103       Ticker: HTS
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Michael R. Hough                    Management     For          Voted - For
 1.2. Elect Director Benjamin M. Hough                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director David W. Berson                    Management     For          Voted - For
 1.4. Elect Director Ira G. Kawaller                    Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Miller                  Management     For          Voted - For
 1.6. Elect Director Thomas D. Wren                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
HEALTHCARE SERVICES GROUP, INC.
 CUSIP: 421906108      Ticker: HCSG
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. McCartney                Management     For          Voted - Withheld
 1.2. Elect Director Joseph F. McCartney                Management     For          Voted - Withheld
 1.3. Elect Director Robert L. Frome                    Management     For          Voted - Withheld
 1.4. Elect Director Thomas A. Cook                     Management     For          Voted - Withheld
 1.5. Elect Director Robert J. Moss                     Management     For          Voted - Withheld
 1.6. Elect Director John M. Briggs                     Management     For          Voted - Withheld
 1.7. Elect Director Dino D. Ottaviano                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTHSPRING INC
 CUSIP: 42224N101      Ticker: HS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Leon, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director Sharad Mansukani                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEALTHTRONICS, INC.
 CUSIP: 42222L107      Ticker: HTRN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director R. Steven Hicks                    Management     For          Voted - Withheld
 1.2. Elect Director Donny R. Jackson                   Management     For          Voted - Withheld
 1.3. Elect Director Timothy J. Lindgren                Management     For          Voted - Withheld
 1.4. Elect Director Kenneth S. Shifrin                 Management     For          Voted - For
 1.5. Elect Director Argil J. Wheelock, M.D.            Management     For          Voted - For
 1.6. Elect Director James S. B. Whittenburg            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTHWAYS, INC.
 CUSIP: 422245100      Ticker: HWAY
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director William C. O'Neil, Jr.             Management     For          Voted - For
 1.2. Elect Director Ben R. Leedle, Jr.                 Management     For          Voted - For
 1.3. Elect Director Alison Taunton-Rigby               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
HEARTLAND FINANCIAL USA, INC.
 CUSIP: 42234Q102      Ticker: HTLF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Falb                         Management     For          Voted - For
 1.2. Elect Director John K. Schmidt                      Management     For          Voted - For
 1.3. Elect Director James R. Hill                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
HECLA MINING COMPANY
 CUSIP: 422704106      Ticker: HL
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director Ted Crumley                          Management     For          Voted - For
 1.2. Elect Director Terry V. Rogers                      Management     For          Voted - For
 1.3. Elect Director Charles B. Stanley                   Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director              Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director             Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                   Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                     Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
 CUSIP: 427096508      Ticker: HTGC
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Manuel A. Henriquez                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For
 4.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
HERITAGE FINANCIAL GROUP
 CUSIP: 42725U109      Ticker: HBOS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director J. Keith Land                        Management     For          Voted - For
 1.2. Elect Director Douglas J. McGinley                  Management     For          Voted - For
 1.3. Elect Director J. Lee Stanley                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HEXCEL CORPORATION
 CUSIP: 428291108      Ticker: HXL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Beckman                    Management     For          Voted - For
 1.2. Elect Director David E. Berges                    Management     For          Voted - For
 1.3. Elect Director Lynn Brubaker                      Management     For          Voted - For
 1.4. Elect Director Jeffrey C. Campbell                Management     For          Voted - For
 1.5. Elect Director Sandra L. Derickson                Management     For          Voted - For
 1.6. Elect Director W. Kim Foster                      Management     For          Voted - For
 1.7. Elect Director Jeffrey A. Graves                  Management     For          Voted - For
 1.8. Elect Director David C. Hill                      Management     For          Voted - For
 1.9. Elect Director David C. Hurley                    Management     For          Voted - For
 1.10. Elect Director David L. Pugh                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HIGHWOODS PROPERTIES, INC.
 CUSIP: 431284108      Ticker: HIW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Gene H. Anderson                   Management     For          Voted - For
 1.2. Elect Director Edward J. Fritsch                  Management     For          Voted - For
 1.3. Elect Director David J. Hartzell                  Management     For          Voted - For
 1.4. Elect Director Lawrence S. Kaplan                 Management     For          Voted - For
 1.5. Elect Director Sherry A. Kellett                  Management     For          Voted - For
 1.6. Elect Director L. Glenn Orr, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
HILL-ROM HOLDINGS, INC.
 CUSIP: 431475102      Ticker: HRC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director James R. Giertz                    Management     For          Voted - For
 1.2. Elect Director Katherine S. Napier                Management     For          Voted - For
 1.3. Elect Director Ronald A. Malone                   Management     For          Voted - For
 1.4. Elect Director Eduardo R. Menasce                 Management     For          Voted - For
 1.5. Elect Director John J. Greisch                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
HILLENBRAND, INC.
 CUSIP: 431571108      Ticker: HI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director Mark C. DeLuzio                    Management     For          Voted - Withheld
 1.2. Elect Director James A. Henderson                 Management     For          Voted - Withheld
 1.3. Elect Director Ray J. Hillenbrand                 Management     For          Voted - Withheld






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director F. Joseph Loughrey                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
HOLLY CORPORATION
 CUSIP: 435758305      Ticker: HOC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Buford P. Berry                    Management     For          Voted - For
 1.2. Elect Director Matthew P. Clifton                 Management     For          Voted - For
 1.3. Elect Director Leldon E. Echols                   Management     For          Voted - For
 1.4. Elect Director Robert G. McKenzie                 Management     For          Voted - For
 1.5. Elect Director Jack P. Reid                       Management     For          Voted - For
 1.6. Elect Director Paul T. Stoffel                    Management     For          Voted - For
 1.7. Elect Director Tommy A. Valenta                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HOME BANCSHARES, INC.
 CUSIP: 436893200      Ticker: HOMB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director John W. Allison                    Management     For          Voted - For
 1.2. Elect Director C. Randall Sims                    Management     For          Voted - For
 1.3. Elect Director Randy E. Mayor                     Management     For          Voted - For
 1.4. Elect Director Robert H. Adcock, Jr.              Management     For          Voted - Withheld
 1.5. Elect Director Richard H. Ashley                  Management     For          Voted - For
 1.6. Elect Director Dale A. Bruns                      Management     For          Voted - For
 1.7. Elect Director Richard A. Buckheim                Management     For          Voted - For
 1.8. Elect Director Jack E. Engelkes                   Management     For          Voted - For
 1.9. Elect Director James G. Hinkle                    Management     For          Voted - For
 1.10. Elect Director Alex R. Lieblong                  Management     For          Voted - For
 1.11. Elect Director William G. Thompson               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
HOME FEDERAL BANCORP, INC.
 CUSIP: 43710G105      Ticker: HOME
 Meeting Date: 1/19/10             Meeting Type: Annual
 1.1. Elect Director James R. Stamey                    Management     For          Voted - For
 1.2. Elect Director Robert A. Tinstman                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HORACE MANN EDUCATORS CORPORATION
 CUSIP: 440327104      Ticker: HMN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Mary H. Futrell                    Management     For          Voted - For
 2.   Elect Director Stephen J. Hasenmiller             Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Ronald J. Helow                    Management      For          Voted - For
 4.   Elect Director Louis G. Lower, II                 Management      For          Voted - For
 5.   Elect Director Gabriel L. Shaheen                 Management      For          Voted - For
 6.   Elect Director Roger J. Steinbecker               Management      For          Voted - For
 7.   Elect Director Robert Stricker                    Management      For          Voted - For
 8.   Elect Director Charles R. Wright                  Management      For          Voted - For
 9.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
HORIZON FINANCIAL CORP.
 CUSIP: 44041F105      Ticker: HRZB
 Meeting Date: 7/21/09             Meeting Type: Annual
 1.1. Elect Director Robert C. Diehl                    Management      For          Voted - For
 1.2. Elect Director Gary E. Goodman                    Management      For          Voted - For
HORIZON LINES, INC.
 CUSIP: 44044K101      Ticker: HRZ
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Directors Vern Clark                        Management      For          Voted - For
 1.2. Elect Directors William J. Flynn                  Management      For          Voted - For
 1.3. Elect Directors Stephen H. Fraser                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HORNBECK OFFSHORE SERVICES, INC.
 CUSIP: 440543106      Ticker: HOS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Bruce W. Hunt                      Management      For          Voted - For
 1.2. Elect Director Bernie W. Stewart                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
HOSPITALITY PROPERTIES TRUST
 CUSIP: 44106M102      Ticker: HPT
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Trustee William A. Lamkin                   Management      For          Voted - Against
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend the Declaration of Trust                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Trustees                  Share Holder    Against      Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Willard W. Brittain, Jr.            Management     For          Voted - For
 3.   Elect Director Terence C. Golden                   Management     For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos            Management     For          Voted - For
 5.   Elect Director Richard E. Marriott                 Management     For          Voted - For
 6.   Elect Director John B. Morse, Jr.                  Management     For          Voted - For
 7.   Elect Director Gordon H. Smith                     Management     For          Voted - For
 8.   Elect Director W. Edward Walter                    Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
HRPT PROPERTIES TRUST
 CUSIP: 40426W101      Ticker: HRP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Independent Trustee Patrick F. Donelan       Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                          Management     For          Voted - Against
 3.   Amend Declaration of Trust                         Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
HUDSON HIGHLAND GROUP, INC.
 CUSIP: 443792106      Ticker: HHGP
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Jon F. Chait                        Management     For          Voted - For
 1.2. Elect Director Richard J. Stolz                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
I2 TECHNOLOGIES INC.
 CUSIP: 465754208      Ticker: ITWO
 Meeting Date: 1/28/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
IBERIABANK CORP.
 CUSIP: 450828108      Ticker: IBKC
 Meeting Date: 8/24/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
IBERIABANK CORPORATION
 CUSIP: 450828108      Ticker: IBKC
 Meeting Date: 1/29/10             Meeting Type: Special
 1.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Elaine D. Abell                     Management     For          Voted - Withheld
 1.2. Elect Director William H. Fenstermaker             Management     For          Voted - Withheld
 1.3. Elect Director O. L. Pollard Jr.                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ICONIX BRAND GROUP, INC.
 CUSIP: 451055107      Ticker: ICON
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Neil Cole                           Management     For          Voted - For
 1.2. Elect Director Barry Emanuel                       Management     For          Voted - Withheld
 1.3. Elect Director Steven Mendelow                     Management     For          Voted - Withheld
 1.4. Elect Director Drew Cohen                          Management     For          Voted - For
 1.5. Elect Director F. Peter Cuneo                      Management     For          Voted - Withheld
 1.6. Elect Director Mark Friedman                       Management     For          Voted - Withheld
 1.7. Elect Director James A. Marcum                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ICU MEDICAL, INC.
 CUSIP: 44930G107      Ticker: ICUI
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director George A. Lopez                     Management     For          Voted - For
 1.2. Elect Director Robert S. Swinney                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
IDACORP, INC.
 CUSIP: 451107106      Ticker: IDA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Judith A. Johansen                  Management     For          Voted - For
 1.2. Elect Director J. LaMont Keen                      Management     For          Voted - For
 1.3. Elect Director Robert A. Tinstman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
IDEX CORPORATION
 CUSIP: 45167R104      Ticker: IEX
 Meeting Date: 4/06/10             Meeting Type: Annual
 1.1. Elect Director Neil A. Springer                    Management     For          Voted - For
 1.2. Elect Director Ruby R. Chandy                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
IKANOS COMMUNICATIONS, INC.
 CUSIP: 4.5173E+109    Ticker: IKAN
 Meeting Date: 8/21/09             Meeting Type: Special
 1.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Adjourn Meeting                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
IMATION CORP.
 CUSIP: 45245A107      Ticker: IMN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Haggerty                 Management     For          Voted - Withheld
 1.2. Elect Director Mark E. Lucas                       Management     For          Voted - For
 1.3. Elect Director Glen A. Taylor                      Management     For          Voted - Withheld
 1.4. Elect Director Daryl J. White                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
INDEPENDENT BANK CORP.
 CUSIP: 453836108      Ticker: INDB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Benjamin A. Gilmore, II             Management     For          Voted - Withheld
 1.2. Elect Director Eileen C. Miskell                   Management     For          Voted - Withheld
 1.3. Elect Director Carl Ribeiro                        Management     For          Voted - For
 1.4. Elect Director John H. Spurr, Jr.                  Management     For          Voted - For
 1.5. Elect Director Thomas R. Venables                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Non-Employee Director Omnibus Stock Plan   Management     For          Voted - For
 4.   Increase Authorized Common Stock                   Management     For          Voted - For
 5.   Amend Director/Officer Indemnifications Provisions Management     For          Voted - For
INFINITY PROPERTY AND CASUALTY CORPORATION
 CUSIP: 45665Q103      Ticker: IPCC
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Teresa A. Canida                    Management     For          Voted - For
 1.2. Elect Director Jorge G. Castro                     Management     For          Voted - For
 1.3. Elect Director James R. Gober                      Management     For          Voted - For
 1.4. Elect Director Harold E. Layman                    Management     For          Voted - For
 1.5. Elect Director Drayton Nabers, Jr.                 Management     For          Voted - For
 1.6. Elect Director Samuel J. Simon                     Management     For          Voted - For
 1.7. Elect Director Roger Smith                         Management     For          Voted - For
 1.8. Elect Director William Stancil Starnes             Management     For          Voted - For
 1.9. Elect Director Gregory C. Thomas                   Management     For          Voted - For
 1.10. Elect Director Samuel J. Weinhoff                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
INGLES MARKETS, INC.
 CUSIP: 457030104      Ticker: IMKTA
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Fred D. Ayers                       Management     For          Voted - For
 1.2. Elect Director John O. Pollard                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INNOPHOS HOLDINGS, INC.
 CUSIP: 45774N108      Ticker: IPHS
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Gary Cappeline                     Management     For          Voted - For
 1.2. Elect Director Amado Cavazos                      Management     For          Voted - For
 1.3. Elect Director Randolph Gress                     Management     For          Voted - For
 1.4. Elect Director Linda Myrick                       Management     For          Voted - For
 1.5. Elect Director Karen Osar                         Management     For          Voted - For
 1.6. Elect Director John Steitz                        Management     For          Voted - For
 1.7. Elect Director Stephen M. Zide                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
INNOSPEC INC.
 CUSIP: 45768S105      Ticker: IOSP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert I. Paller                   Management     For          Voted - For
 1.2. Elect Director Patrick S. Williams                Management     For          Voted - Withheld
 1.3. Elect Director Robert E. Bew                      Management     For          Voted - Withheld
 1.4. Elect Director Martin M. Hale                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
INSIGHT ENTERPRISES, INC.
 CUSIP: 45765U103      Ticker: NSIT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Bennett Dorrance                   Management     For          Voted - For
 1.2. Elect Director Michael M. Fisher                  Management     For          Voted - For
 1.3. Elect Director Robert F. Woods                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INTEGRATED ELECTRICAL SERVICES, INC.
 CUSIP: 4.5811E+305    Ticker: IESC
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Donald L. Luke                     Management     For          Voted - For
 1.2. Elect Director Charles H. Beynon                  Management     For          Voted - For
 1.3. Elect Director Michael J. Hall                    Management     For          Voted - For
 1.4. Elect Director John E. Welsh III                  Management     For          Voted - For
 1.5. Elect Director Joseph V. Lash                     Management     For          Voted - Withheld
 1.6. Elect Director Michael J. Caliel                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INTERFACE, INC.
 CUSIP: 458665106      Ticker: IFSIA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Dianne Dillon-Ridgley              Management     For          Voted - Withheld
 1.2. Elect Director June M. Henton                     Management     For          Voted - Withheld






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Christopher G. Kennedy             Management     For          Voted - Withheld
 1.4. Elect Director K. David Kohler                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas R. Oliver                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERMEC INC
 CUSIP: 458786100      Ticker: IN
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Patrick J. Byrne                   Management     For          Voted - For
 2.   Elect Director Eric J. Draut                      Management     For          Voted - For
 3.   Elect Director Gregory K. Hinckley                Management     For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management     For          Voted - For
 5.   Elect Director Allen J. Lauer                     Management     For          Voted - For
 6.   Elect Director Stephen P. Reynolds                Management     For          Voted - For
 7.   Elect Director Steven B. Sample                   Management     For          Voted - For
 8.   Elect Director Oren G. Shaffer                    Management     For          Voted - For
 9.   Elect Director Larry D. Yost                      Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
INTERNATIONAL BANCSHARES CORPORATION
 CUSIP: 459044103      Ticker: IBOC
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Irving Greenblum                   Management     For          Voted - For
 1.2. Elect Director R. David Guerra                    Management     For          Voted - Withheld
 1.3. Elect Director Daniel B. Hastings Jr.             Management     For          Voted - For
 1.4. Elect Director Imelda Navarro                     Management     For          Voted - Withheld
 1.5. Elect Director Sioma Neiman                       Management     For          Voted - Withheld
 1.6. Elect Director Peggy J. Newman                    Management     For          Voted - For
 1.7. Elect Director Dennis E. Nixon                    Management     For          Voted - Withheld
 1.8. Elect Director Leonardo Salinas                   Management     For          Voted - For
 1.9. Elect Director Antonio R. Sanchez, Jr.            Management     For          Voted - Withheld
 1.10. Elect Director Guillermo F. Trevino              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
INTERNATIONAL SHIPHOLDING CORPORATION
 CUSIP: 460321201      Ticker: ISH
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Kenneth H. Beer                    Management     For          Voted - For
 1.2. Elect Director Erik F. Johnsen                    Management     For          Voted - For
 1.3. Elect Director Erik L. Johnsen                    Management     For          Voted - For
 1.4. Elect Director Niels M. Johnsen                   Management     For          Voted - For
 1.5. Elect Director H. Merritt Lane III                Management     For          Voted - For
 1.6. Elect Director Edwin A. Lupberger                 Management     For          Voted - For
 1.7. Elect Director James J. McNamara                  Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Harris V. Morrissette                Management     For          Voted - For
 1.9. Elect Director T. Lee Robinson, Jr.                 Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 10/06/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 2.   Approve Stock Option Exchange Program               Management     For          Voted - For
INVACARE CORPORATION
 CUSIP: 461203101       Ticker: IVC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director John R. Kasich                       Management     For          Voted - For
 1.2. Elect Director Dan T. Moore, III                    Management     For          Voted - For
 1.3. Elect Director Joseph B. Richey, II                 Management     For          Voted - For
 1.4. Elect Director Dale C. LaPorte                      Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
INVENTIV HEALTH, INC.
 CUSIP: 4.6122E+109     Ticker: VTIV
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Eran Broshy                          Management     For          Voted - For
 1.2. Elect Director R. Blane Walter                      Management     For          Voted - For
 1.3. Elect Director Terrell G. Herring                   Management     For          Voted - For
 1.4. Elect Director Mark E. Jennings                     Management     For          Voted - For
 1.5. Elect Director Per G.H. Lofberg                     Management     For          Voted - For
 1.6. Elect Director A. Clayton Perfall                   Management     For          Voted - For
 1.7. Elect Director Craig Saxton                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
INVESCO MORTGAGE CAPITAL INC
 CUSIP: 46131B100       Ticker: IVR
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.   Elect Director G. Mark Armour                       Management     For          Voted - For
 2.   Elect Director James S. Balloun                     Management     For          Voted - For
 3.   Elect Director John S. Day                          Management     For          Voted - For
 4.   Elect Director Karen Dunn Kelley                    Management     For          Voted - For
 5.   Elect Director Neil Williams                        Management     For          Voted - For
 6.   Ratify Auditors                                     Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                         Proposed by  Mgt. Position Registrant Voted
INVESTORS BANCORP, INC.
 CUSIP: 46146P102       Ticker: ISBC
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Patrick J. Grant                             Management      For          Voted - For
 1.2. Elect Director Kevin Cummings                               Management      For          Voted - For
 1.3. Elect Director Joseph H. Shepard III                        Management      For          Voted - For
 2.   Ratify Auditors                                             Management      For          Voted - For
IPC HOLDINGS LTD
 CUSIP: G4933P101       Ticker: IPCR
 Meeting Date: 7/20/09              Meeting Type: Written Consent
 1.   To Call A Special General Meeting of Ipc Holdings,
       Ltd.                                                       Share Holder    None         Voted - For
 Meeting Date: 9/04/09              Meeting Type: Special
 1.   Approve Elimination of Supermajority Vote
       Requirement for Amalgamations                              Management      For          Voted - For
 2.   Approve Merger Agreement                                    Management      For          Voted - For
 3.   Adjourn Meeting                                             Management      For          Voted - For
ISHARES TRUST
 CUSIP: 464287192       Ticker: IYT
 Meeting Date: 1/28/10              Meeting Type: Special
 1.   Approve Investment Advisory Agreement                       Management      For          Voted - For
 1.1. Elect Trustee George G.C. Parker                            Management      For          Voted - For
 1.2. Elect Trustee J. Darrell Duffie                             Management      For          Voted - For
 1.3. Elect Trustee Cecilia H. Herbert                            Management      For          Voted - For
 1.4. Elect Trustee Charles A. Hurty                              Management      For          Voted - For
 1.5. Elect Trustee John E. Kerrigan                              Management      For          Voted - For
 1.6. Elect Trustee Robert H. Silver                              Management      For          Voted - For
 1.7. Elect Trustee Lee T. Kranefuss                              Management      For          Voted - Withheld
 1.8. Elect Trustee John E. Martinez                              Management      For          Voted - For
 1.9. Elect Trustee Robert S. Kapito                              Management      For          Voted - For
JACK HENRY & ASSOCIATES, INC.
 CUSIP: 426281101       Ticker: JKHY
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Jerry D. Hall                                Management      For          Voted - For
 1.2. Elect Director Michael E. Henry                             Management      For          Voted - For
 1.3. Elect Director James J. Ellis                               Management      For          Voted - For
 1.4. Elect Director Craig R. Curry                               Management      For          Voted - For
 1.5. Elect Director Wesley A. Brown                              Management      For          Voted - For
 1.6. Elect Director Matthew C. Flanigan                          Management      For          Voted - For
 1.7. Elect Director Marla K. Shepard                             Management      For          Voted - For
 1.8. Elect Director John F. Prim                                 Management      For          Voted - For
 2.   Ratify Auditors                                             Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
JACK IN THE BOX INC.
 CUSIP: 466367109      Ticker: JACK
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director Michael E. Alpert                  Management      For          Voted - For
 1.2. Elect Director David L. Goebel                    Management      For          Voted - For
 1.3. Elect Director Murray H. Hutchison                Management      For          Voted - For
 1.4. Elect Director Linda A. Lang                      Management      For          Voted - For
 1.5. Elect Director Michael W. Murphy                  Management      For          Voted - For
 1.6. Elect Director David M. Tehle                     Management      For          Voted - For
 1.7. Elect Director Winifred M. Webb                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against
JAKKS PACIFIC, INC.
 CUSIP: 4.7012E+110    Ticker: JAKK
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Jack Friedman                      Management      For          Voted - For
 1.2. Elect Director Stephen G. Berman                  Management      For          Voted - For
 1.3. Elect Director Dan Almagor                        Management      For          Voted - For
 1.4. Elect Director David C. Blatte                    Management      For          Voted - For
 1.5. Elect Director Robert E. Glick                    Management      For          Voted - For
 1.6. Elect Director Michael G. Miller                  Management      For          Voted - For
 1.7. Elect Director Murray L. Skala                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
JO-ANN STORES, INC.
 CUSIP: 47758P307      Ticker: JAS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Scott Cowen                        Management      For          Voted - For
 1.2. Elect Director Joseph DePinto                     Management      For          Voted - For
 1.3. Elect Director Ira Gumberg                        Management      For          Voted - For
 1.4. Elect Director Patricia Morrison                  Management      For          Voted - For
 1.5. Elect Director Frank Newman                       Management      For          Voted - For
 1.6. Elect Director David Perdue                       Management      For          Voted - For
 1.7. Elect Director Beryl Raff                         Management      For          Voted - For
 1.8. Elect Director Alan Rosskamm                      Management      For          Voted - For
 1.9. Elect Director Tracey Travis                      Management      For          Voted - For
 1.10. Elect Director Darrell Webb                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Authorize the Board of Directors to Amend the
       Company's Regulations as Permitted by the Ohio
       General Corporation Law                          Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
JONES APPAREL GROUP, INC.
 CUSIP: 480074103      Ticker: JNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley R. Card                     Management     For          Voted - For
 2.   Elect Director Sidney Kimmel                      Management     For          Voted - For
 3.   Elect Director Matthew H. Kamens                  Management     For          Voted - For
 4.   Elect Director J. Robert Kerrey                   Management     For          Voted - For
 5.   Elect Director Ann N. Reese                       Management     For          Voted - For
 6.   Elect Director Gerald C. Crotty                   Management     For          Voted - For
 7.   Elect Director Lowell W. Robinson                 Management     For          Voted - For
 8.   Elect Director Donna F. Zarcone                   Management     For          Voted - For
 9.   Elect Director Robert L. Mettler                  Management     For          Voted - For
 10.  Elect Director Margaret H. Georgiadis             Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
JOURNAL COMMUNICATIONS, INC.
 CUSIP: 481130102      Ticker: JRN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director David G. Meissner                  Management     For          Voted - For
 1.2. Elect Director Ellen F. Siminoff                  Management     For          Voted - For
 1.3. Elect Director Jeanette Tully                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
KADANT INC.
 CUSIP: 48282T104      Ticker: KAI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Painter                Management     For          Voted - For
 1.2. Elect Director William A. Rainville               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
KAISER ALUMINUM CORPORATION
 CUSIP: 483007704      Ticker: KALU
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Alfred E. Osborne, Jr.             Management     For          Voted - For
 1.2. Elect Director Jack Quinn                         Management     For          Voted - For
 1.3. Elect Director Thomas M. Van Leeuwen              Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
KAMAN CORPORATION
 CUSIP: 483548103      Ticker: KAMN
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director George E. Minnich                  Management     For          Voted - For
 1.2. Elect Director Neal J. Keating                    Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Eileen S. Kraus                     Management     For          Voted - For
 1.4. Elect Director Richard J. Swift                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
KANSAS CITY SOUTHERN
 CUSIP: 485170302       Ticker: KSU
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Lu M. Cordova                       Management     For          Voted - For
 1.2. Elect Director Terrence P. Dunn                    Management     For          Voted - For
 1.3. Elect Director Antonio O. Garza, Jr.               Management     For          Voted - For
 1.4. Elect Director David L. Starling                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KAPSTONE PAPER AND PACKAGING CORPORATION
 CUSIP: 48562P103       Ticker: KS
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Brian R. Gamache                    Management     For          Voted - For
 1.2. Elect Director S. Jay Stewart                      Management     For          Voted - For
 1.3. Elect Director David P. Storch                     Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
KAYDON CORPORATION
 CUSIP: 486587108       Ticker: KDN
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Mark A. Alexander                   Management     For          Voted - For
 1.2. Elect Director David A. Brandon                    Management     For          Voted - For
 1.3. Elect Director Patrick P. Coyne                    Management     For          Voted - For
 1.4. Elect Director William K. Gerber                   Management     For          Voted - For
 1.5. Elect Director Timothy J. O'Donovan                Management     For          Voted - For
 1.6. Elect Director James O'Leary                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KEARNY FINANCIAL CORP.
 CUSIP: 487169104       Ticker: KRNY
 Meeting Date: 10/22/09             Meeting Type: Annual
 1.1. Elect Director Leopold W. Montanaro                Management     For          Voted - For
 1.2. Elect Director Henry S. Parow                      Management     For          Voted - For
 1.3. Elect Director John N. Hopkins                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
KENDLE INTERNATIONAL, INC.
 CUSIP: 48880L107       Ticker: KNDL
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Candace Kendle                      Management     For          Voted - Withheld
 1.2. Elect Director Christopher C. Bergen               Management     For          Voted - Withheld
 1.3. Elect Director Robert R. Buck                      Management     For          Voted - Withheld
 1.4. Elect Director G. Steven Geis                      Management     For          Voted - Withheld
 1.5. Elect Director Donald C. Harrison                  Management     For          Voted - Withheld
 1.6. Elect Director Timothy E. Johnson                  Management     For          Voted - Withheld
 1.7. Elect Director Timothy M. Mooney                   Management     For          Voted - Withheld
 1.8. Elect Director Frederick A. Russ                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
KENSEY NASH CORP.
 CUSIP: 490057106       Ticker: KNSY
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Joseph W. Kaufmann                  Management     For          Voted - Withheld
 1.2. Elect Director Walter R. Maupay, Jr.               Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
KEY ENERGY SERVICES, INC.
 CUSIP: 492914106       Ticker: KEG
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Lynn R. Coleman                     Management     For          Voted - For
 1.2. Elect Director Kevin P. Collins                    Management     For          Voted - For
 1.3. Elect Director W. Phillip Marcum                   Management     For          Voted - For
 1.4. Elect Director William F. Owens                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KIMCO REALTY CORPORATION
 CUSIP: 49446R109       Ticker: KIM
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Milton Cooper                       Management     For          Voted - For
 1.2. Elect Director Philip E. Coviello                  Management     For          Voted - For
 1.3. Elect Director Richard G. Dooley                   Management     For          Voted - For
 1.4. Elect Director Joe Grills                          Management     For          Voted - For
 1.5. Elect Director David B. Henry                      Management     For          Voted - For
 1.6. Elect Director F. Patrick Hughes                   Management     For          Voted - For
 1.7. Elect Director Frank Lourenso                      Management     For          Voted - For
 1.8. Elect Director Richard Saltzman                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KINDRED HEALTHCARE, INC.
 CUSIP: 494580103      Ticker: KND
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Edward L. Kuntz                    Management      For          Voted - For
 2.   Elect Director Joel Ackerman                      Management      For          Voted - For
 3.   Elect Director Ann C. Berzin                      Management      For          Voted - For
 4.   Elect Director Jonathan D. Blum                   Management      For          Voted - For
 5.   Elect Director Thomas P. Cooper                   Management      For          Voted - For
 6.   Elect Director Paul J. Diaz                       Management      For          Voted - For
 7.   Elect Director Isaac Kaufman                      Management      For          Voted - For
 8.   Elect Director Frederick J. Kleisner              Management      For          Voted - For
 9.   Elect Director Eddy J. Rogers, Jr.                Management      For          Voted - For
 10.  Elect Director Phyllis R. Yale                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KIRBY CORPORATION
 CUSIP: 497266106      Ticker: KEX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director C. Sean Day                        Management      For          Voted - For
 2.   Elect Director William M. Lamont, Jr.             Management      For          Voted - For
 3.   Elect Director C. Berdon Lawrence                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
KNOLL, INC.
 CUSIP: 498904200      Ticker: KNL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey A. Harris                  Management      For          Voted - For
 1.2. Elect Director John F. Maypole                    Management      For          Voted - For
 1.3. Elect Director Kathleen G. Bradley                Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
KORN/FERRY INTERNATIONAL
 CUSIP: 500643200       Ticker: KFY
 Meeting Date: 9/10/09              Meeting Type: Annual
 1.1. Elect Director Kenneth Whipple                     Management     For          Voted - For
 1.2. Elect Director Baroness Denise Kingsmill           Management     For          Voted - For
 1.3. Elect Director George Shaheen                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
L.S. STARRETT CO. (THE)
 CUSIP: 855668109       Ticker: SCX
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director R.L. Montgomery, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Douglas A. Starrett                 Management     For          Voted - Withheld
LABARGE, INC.
 CUSIP: 502470107       Ticker: LB
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director John G. Helmkamp, Jr.               Management     For          Voted - For
 1.2. Elect Director Lawrence J. LeGrand                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LAKELAND BANCORP, INC.
 CUSIP: 511637100       Ticker: LBAI
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director John W. Fredericks                  Management     For          Voted - For
 1.2. Elect Director Robert E. McCracken                 Management     For          Voted - For
 1.3. Elect Director Thomas J. Shara                     Management     For          Voted - For
 1.4. Elect Director Stephen R. Tilton, Sr.              Management     For          Voted - For
 1.5. Elect Director Paul G. Viall, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
LAKELAND FINANCIAL CORPORATION
 CUSIP: 511656100       Ticker: LKFN
 Meeting Date: 4/13/10              Meeting Type: Annual
 1.1. Elect Director L. Craig Fulmer                     Management     For          Voted - Withheld
 1.2. Elect Director Charles E. Niemier                  Management     For          Voted - Withheld
 1.3. Elect Director Terry L. Tucker                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
LAKELAND INDUSTRIES, INC.
 CUSIP: 511795106       Ticker: LAKE
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Raymond J. Smith                    Management      For          Voted - For
 1.2. Elect Director Duane W. Albro                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
LASALLE HOTEL PROPERTIES
 CUSIP: 517942108       Ticker: LHO
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Director Donald S. Perkins                         Management      For          Voted - For
 1.2. Director Stuart L. Scott                           Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
LAWSON SOFTWARE, INC.
 CUSIP: 52078P102       Ticker: LWSN
 Meeting Date: 10/15/09             Meeting Type: Annual
 1.1. Elect Director Steven C. Chang                     Management      For          Voted - For
 1.2. Elect Director Harry Debes                         Management      For          Voted - For
 1.3. Elect Director Peter Gyenes                        Management      For          Voted - For
 1.4. Elect Director David R. Hubers                     Management      For          Voted - For
 1.5. Elect Director H. Richard Lawson                   Management      For          Voted - Withheld
 1.6. Elect Director Michael A. Rocca                    Management      For          Voted - For
 1.7. Elect Director Robert A. Schriesheim               Management      For          Voted - For
 1.8. Elect Director Romesh Wadhwani                     Management      For          Voted - For
 1.9. Elect Director Paul Wahl                           Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
LECROY CORPORATION
 CUSIP: 52324W109       Ticker: LCRY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director William G. Scheerer                 Management      For          Voted - For
 1.2. Elect Director Allyn C. Woodward, Jr.              Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
LEGACY BANCORP, INC.
 CUSIP: 52463G105       Ticker: LEGC
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Barton D. Raser                     Management      For          Voted - For
 1.2. Elect Director Patrick J. Sullivan                 Management      For          Voted - For
 1.3. Elect Director Robert B. Trask                     Management      For          Voted - For
 2.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
LEXMARK INTERNATIONAL, INC.
 CUSIP: 529771107       Ticker: LXK
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Paul J. Curlander                    Management     For          Voted - For
 2.   Elect Director Kathi P. Seifert                     Management     For          Voted - For
 3.   Elect Director Jean-Paul L. Montupet                Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
LIBERTY PROPERTY TRUST
 CUSIP: 531172104       Ticker: LRY
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Trustee J. Anthony Hayden                     Management     For          Voted - For
 1.2. Elect Trustee M. Leanne Lachman                     Management     For          Voted - For
 1.3. Elect Trustee Stephen D. Steinour                   Management     For          Voted - For
 2.   Declassify the Board of Trustees                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
LIFE PARTNERS HOLDINGS, INC.
 CUSIP: 53215T106       Ticker: LPHI
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director Brian D. Pardo                       Management     For          Voted - Withheld
 1.2. Elect Director R. Scott Peden                       Management     For          Voted - Withheld
 1.3. Elect Director Tad Ballantyne                       Management     For          Voted - For
 1.4. Elect Director Fred Dewald                          Management     For          Voted - For
 1.5. Elect Director Harold Rafuse                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
LIFE SCIENCES RESEARCH INC
 CUSIP: 532169109       Ticker: LSR
 Meeting Date: 11/23/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
LIFETIME BRANDS, INC.
 CUSIP: 53222Q103       Ticker: LCUT
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey Siegel                       Management     For          Voted - For
 1.2. Elect Director Ronald Shiftan                       Management     For          Voted - For
 1.3. Elect Director Craig Phillips                       Management     For          Voted - For
 1.4. Elect Director David E.R. Dangoor                   Management     For          Voted - For
 1.5. Elect Director Michael Jeary                        Management     For          Voted - For
 1.6. Elect Director John Koegel                          Management     For          Voted - For
 1.7. Elect Director Cherrie Nanninga                     Management     For          Voted - For
 1.8. Elect Director William U. Westerfield               Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
LIONS GATE ENTERTAINMENT CORP.
 CUSIP: 535919203       Ticker: LGF
 Meeting Date: 5/12/10              Meeting Type: Special
 Please note that the company has rescheduled its
       May 4, 2010 Special Meeting to May 12, 2010.       Management     None         Non-Voting
 1.   Approve Shareholder Rights Plan                     Management     For          Voted - Against
LITTELFUSE, INC.
 CUSIP: 537008104       Ticker: LFUS
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Tzau-Jin Chung                       Management     For          Voted - For
 1.2. Elect Director John P. Driscoll                     Management     For          Voted - For
 1.3. Elect Director Anthony Grillo                       Management     For          Voted - For
 1.4. Elect Director Gordon Hunter                        Management     For          Voted - For
 1.5. Elect Director John E. Major                        Management     For          Voted - For
 1.6. Elect Director William P. Noglows                   Management     For          Voted - For
 1.7. Elect Director Ronald L. Schubel                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
LTX-CREDENCE CORPORATION
 CUSIP: 502403108       Ticker: LTXC
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Roger W. Blethen                     Management     For          Voted - For
 1.2. Elect Director Roger J. Maggs                       Management     For          Voted - For
 1.3. Elect Director Ping Yang                            Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
MAGELLAN HEALTH SERVICES, INC.
 CUSIP: 559079207       Ticker: MGLN
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Michael P. Ressner                   Management     For          Voted - For
 1.2. Elect Director Michael S. Diament                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MAINSOURCE FINANCIAL GROUP, INC.
 CUSIP: 56062Y102       Ticker: MSFG
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director William G. Barron                    Management     For          Voted - For
 1.2. Elect Director Archie M. Brown, Jr.                 Management     For          Voted - For
 1.3. Elect Director Brain J. Crall                       Management     For          Voted - For
 1.4. Elect Director Philip A. Frantz                     Management     For          Voted - For
 1.5. Elect Director Rick S. Hartman                      Management     For          Voted - For
 1.6. Elect Director D.J. Hines                           Management     For          Voted - For
 1.7. Elect Director Robert E. Hoptry                     Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Douglas I. Kunkel                  Management     For          Voted - For
 1.9. Elect Director Thomas M. O'Brien                  Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MANHATTAN ASSOCIATES, INC.
 CUSIP: 562750109      Ticker: MANH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director John J. Huntz, Jr.                 Management     For          Voted - For
 1.2. Elect Director Dan J. Lautenbach                  Management     For          Voted - For
 1.3. Elect Director Thomas E. Noonan                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MANTECH INTERNATIONAL CORPORATION
 CUSIP: 564563104      Ticker: MANT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George J. Pedersen                 Management     For          Voted - For
 1.2. Elect Director Richard L. Armitage                Management     For          Voted - For
 1.3. Elect Director Mary K. Bush                       Management     For          Voted - For
 1.4. Elect Director Barry G. Campbell                  Management     For          Voted - For
 1.5. Elect Director W.R. Fatzinger, Jr.                Management     For          Voted - For
 1.6. Elect Director David E. Jeremiah                  Management     For          Voted - For
 1.7. Elect Director Richard J. Kerr                    Management     For          Voted - For
 1.8. Elect Director Kenneth A. Minihan                 Management     For          Voted - For
 1.9. Elect Director Stephen W. Porter                  Management     For          Voted - For
 1.10. Elect Director Lawrence B. Prior, III            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management     For          Voted - For
 2.   Elect Director John W. Marriott, III              Management     For          Voted - For
 3.   Elect Director Mary K. Bush                       Management     For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management     For          Voted - For
 5.   Elect Director Debra L. Lee                       Management     For          Voted - For
 6.   Elect Director George Munoz                       Management     For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management     For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management     For          Voted - For
 9.   Elect Director W. Mitt Romney                     Management     For          Voted - For
 10.  Elect Director William J. Shaw                    Management     For          Voted - For
 11.  Elect Director Lawrence M. Small                  Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MARTEK BIOSCIENCES CORP.
 CUSIP: 572901106       Ticker: MATK
 Meeting Date: 3/18/10              Meeting Type: Annual
 1.   Elect Director Harry J. D'Andrea                    Management     For          Voted - For
 2.   Elect Director James R. Beery                       Management     For          Voted - For
 3.   Elect Director Michael G. Devine                    Management     For          Voted - For
 4.   Elect Director Steve Dubin                          Management     For          Voted - For
 5.   Elect Director Robert J. Flanagan                   Management     For          Voted - For
 6.   Elect Director Polly B. Kawalek                     Management     For          Voted - For
 7.   Elect Director Jerome C. Keller                     Management     For          Voted - For
 8.   Elect Director Douglas J. MacMaster, Jr.            Management     For          Voted - For
 9.   Elect Director Robert H. Mayer                      Management     For          Voted - For
 10.  Elect Director David M. Pernock                     Management     For          Voted - For
 11.  Elect Director Eugene H. Rotberg                    Management     For          Voted - For
 12.  Ratify Auditors                                     Management     For          Voted - For
MARVEL ENTERTAINMENT, INC.
 CUSIP: 57383T103       Ticker: MVL
 Meeting Date: 12/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
MATRIX SERVICE CO.
 CUSIP: 576853105       Ticker: MTRX
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Michael J. Bradley                   Management     For          Voted - For
 1.2. Elect Director Michael J. Hall                      Management     For          Voted - For
 1.3. Elect Director I. Edgar (Ed) Hendrix                Management     For          Voted - For
 1.4. Elect Director Paul K. Lackey                       Management     For          Voted - For
 1.5. Elect Director Tom E. Maxwell                       Management     For          Voted - For
 1.6. Elect Director David J. Tippeconnic                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
MATTHEWS INTERNATIONAL CORP.
 CUSIP: 577128101       Ticker: MATW
 Meeting Date: 2/18/10              Meeting Type: Annual
 1.1. Elect Director Alvaro Garcia-Tunon                  Management     For          Voted - For
 1.2. Elect Director John P. O'Leary, Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MAX CAPITAL GROUP LTD
 CUSIP: G6052F103       Ticker: MXGL
 Meeting Date: 11/02/09             Meeting Type: Annual
 1a.  Reelect William Kronenberg III as Director          Management     For          Voted - For
 1b.  Reelect James L. Zech as Director                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Angelo Guagliano as Subsidiary Director of
       Max Bermuda Ltd.                                 Management      For          Voted - For
 3.   Ratify KPMG, Hamilton, Bermuda as Auditors of Max
       Capital Group Ltd.                               Management      For          Voted - For
 4.   Ratify KPMG, Hamilton, Bermuda as Auditors of Max
       Bermuda Ltd.                                     Management      For          Voted - For
MAXIMUS, INC.
 CUSIP: 577933104      Ticker: MMS
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Paul R. Lederer                    Management      For          Voted - For
 1.2. Elect Director Peter B. Pond                      Management      For          Voted - For
 1.3. Elect Director James R. Thompson, Jr.             Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
MB FINANCIAL, INC.
 CUSIP: 55264U108      Ticker: MBFI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mitchell Feiger                    Management      For          Voted - For
 1.2. Elect Director Charles J. Gries                   Management      For          Voted - For
 1.3. Elect Director James N. Hallene                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - Against
 5.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
MCDERMOTT INTERNATIONAL, INC.
 CUSIP: 580037109      Ticker: MDR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect John F. Bookout, III as Director            Management      For          Voted - For
 1.2. Elect Roger A. Brown as Director                  Management      For          Voted - For
 1.3. Elect Ronald C. Cambre as Director                Management      For          Voted - For
 1.4. Elect John A. Fees as Director                    Management      For          Voted - For
 1.5. Elect Robert W. Goldman as Director               Management      For          Voted - For
 1.6. Elect Stephen G. Hanks as Director                Management      For          Voted - For
 1.7. Elect Oliver D. Kingsley, Jr. as Director         Management      For          Voted - For
 1.8. Elect D. Bradley McWilliams as Director           Management      For          Voted - For
 1.9. Elect Richard W. Mies as Director                 Management      For          Voted - For
 1.10. Elect Thomas C. Schievelbein as Director         Management      For          Voted - For
 1.11. Elect David A. Trice as Director                 Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                      Proposed by  Mgt. Position       Registrant Voted
MCG CAPITAL CORPORATION
 CUSIP: 58047P107      Ticker: MCGC
 Meeting Date: 5/26/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Steven F. Tunney                          Management      For                Voted - For
 1.2. Elect Director Kim D. Kelly                              Management      For                Voted - For
 2.   Ratify Auditors                                          Management      For                Voted - For
 3.   Approve Issuance of Shares for a Private Placement       Management      For                Voted - Against
 4.   Approve Issuance of Warrants/Convertible Debentures      Management      For                Voted - Against
 5.   Amend Restricted Stock Plan                              Management      For                Voted - For
 6.                                Amend Non-Employee Director Restricted Stock Plan Management     For Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Arthur D. Lipson                          Share Holder    For                Did Not Vote
 1.2. Elect Director Bruce W. Shewmaker                        Share Holder    For                Did Not Vote
 2.   Ratify Auditors                                          Management      For                Did Not Vote
 3.   Approve Issuance of Shares for a Private Placement       Management      Against            Did Not Vote
 4.   Approve Issuance of Warrants/Convertible Debentures      Management      Against            Did Not Vote
 5.   Amend Restricted Stock Plan                              Management      Against            Did Not Vote
 6.   Amend Non-Employee Director Restricted Stock Plan        Management      Against            Did Not Vote
MCGRATH RENTCORP
 CUSIP: 580589109      Ticker: MGRC
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director William J. Dawson                         Management      For                Voted - For
 1.2. Elect Director Robert C. Hood                            Management      For                Voted - For
 1.3. Elect Director Dennis C. Kakures                         Management      For                Voted - For
 1.4. Elect Director Robert P. McGrath                         Management      For                Voted - Withheld
 1.5. Elect Director Dennis P. Stradford                       Management      For                Voted - For
 1.6. Elect Director Ronald H. Zech                            Management      For                Voted - For
 2.   Ratify Auditors                                          Management      For                Voted - For
MDC PARTNERS INC.
 CUSIP: 552697104      Ticker: MDZ.A
 Meeting Date: 6/03/10             Meeting Type: Annual
 The following agenda is for holders of Class A and
       Class B Shares                                          Management      None               Non-Voting
 1.1. Elect Miles S. Nadal as Director                         Management      For                Voted - For
 1.2. Elect Robert J. Kamerschen as Director                   Management      For                Voted - For
 1.3. Elect Clare Copeland as Director                         Management      For                Voted - For
 1.4. Elect Thomas N. Davidson as Director                     Management      For                Voted - For
 1.5. Elect Scott L. Kauffman as Director                      Management      For                Voted - For
 1.6. Elect Michael J.L. Kirby as Director                     Management      For                Voted - For
 1.7. Elect Stephen M. Pustil as Director                      Management      For                Voted - For
 2.   Approve BDO Seidman, LLP as Auditors and Authorize
       Board to Fix Their Remuneration                         Management      For                Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MEADOWBROOK INSURANCE GROUP, INC.
 CUSIP: 58319P108       Ticker: MIG
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Merton J. Segal                     Management      For          Voted - For
 1.2. Elect Director David K. Page                       Management      For          Voted - For
 1.3. Elect Director Herbert Tyner                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MEDICAL PROPERTIES TRUST, INC.
 CUSIP: 58463J304       Ticker: MPW
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Edward K. Aldag, Jr.                Management      For          Voted - For
 1.2. Elect Director Virginia A. Clarke                  Management      For          Voted - For
 1.3. Elect Director G. Steven Dawson                    Management      For          Voted - For
 1.4. Elect Director R. Steven Hamner                    Management      For          Voted - For
 1.5. Elect Director Robert E. Holmes                    Management      For          Voted - For
 1.6. Elect Director Sherry A. Kellett                   Management      For          Voted - For
 1.7. Elect Director William G. McKenzie                 Management      For          Voted - For
 1.8. Elect Director L. Glenn Orr, Jr.                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MERCHANTS BANCSHARES, INC.
 CUSIP: 588448100       Ticker: MBVT
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Raymond C. Pecor, Jr.               Management      For          Voted - For
 1.2. Elect Director Patrick S. Robins                   Management      For          Voted - For
 1.3. Elect Director Jeffrey L. Davis                    Management      For          Voted - Withheld
 1.4. Elect Director Bruce M. Lisman                     Management      For          Voted - Withheld
 1.5. Elect Director Karen J. Danaher                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
MERCURY COMPUTER SYSTEMS, INC.
 CUSIP: 589378108       Ticker: MRCY
 Meeting Date: 10/21/09             Meeting Type: Annual
 1.1. Elect Director Russell K. Johnsen                  Management      For          Voted - For
 1.2. Elect Director Vincent Vitto                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
MEREDITH CORPORATION
 CUSIP: 589433200       Ticker: MDP
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director James R. Craigie                    Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director William T. Kerr                    Management     For          Voted - For
 1.3. Elect Director Frederick B. Henry                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
MERIDIAN INTERSTATE BANCORP, INC.
 CUSIP: 58964Q104      Ticker: EBSB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Anna R. DiMaria                    Management     For          Voted - Withheld
 1.2. Elect Director Richard F. Fernandez               Management     For          Voted - For
 1.3. Elect Director Domenic A. Gamberdella             Management     For          Voted - For
 1.4. Elect Director Thomas J. Gunning                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
METHODE ELECTRONICS, INC.
 CUSIP: 591520200      Ticker: MEI
 Meeting Date: 9/17/09             Meeting Type: Annual
 1.1. Elect Director Walter J. Aspatore                 Management     For          Voted - For
 1.2. Elect Director Warren L. Batts                    Management     For          Voted - For
 1.3. Elect Director J. Edward Colgate                  Management     For          Voted - For
 1.4. Elect Director Darren M. Dawson                   Management     For          Voted - For
 1.5. Elect Director Donald W. Duda                     Management     For          Voted - For
 1.6. Elect Director Isabelle C. Goossen                Management     For          Voted - For
 1.7. Elect Director Christopher J. Hornung             Management     For          Voted - For
 1.8. Elect Director Paul G. Shelton                    Management     For          Voted - For
 1.9. Elect Director Lawrence B. Skatoff                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MFA FINANCIAL INC
 CUSIP: 55272X102      Ticker: MFA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                  Management     For          Voted - For
 1.2. Elect Director James A. Brodsky                   Management     For          Voted - For
 1.3. Elect Director Alan L. Gosule                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MGIC INVESTMENT CORPORATION
 CUSIP: 552848103      Ticker: MTG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James A. Abbott                    Management     For          Voted - For
 2.   Elect Director Thomas M. Hagerty                  Management     For          Voted - For
 3.   Elect Director Michael E. Lehman                  Management     For          Voted - For
 4.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)  Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MICROSTRATEGY INCORPORATED
 CUSIP: 594972408      Ticker: MSTR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Saylor                  Management     For          Voted - Withheld
 1.2. Elect Director Sanju K. Bansal                    Management     For          Voted - Withheld
 1.3. Elect Director Matthew W. Calkins                 Management     For          Voted - For
 1.4. Elect Director Robert H. Epstein                  Management     For          Voted - For
 1.5. Elect Director David W. LaRue                     Management     For          Voted - For
 1.6. Elect Director Jarrod M. Patten                   Management     For          Voted - For
 1.7. Elect Director Carl J. Rickertsen                 Management     For          Voted - For
 1.8. Elect Director Thomas P. Spahr                    Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
 CUSIP: 59522J103      Ticker: MAA
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director H. Eric Bolton, Jr.                Management     For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                  Management     For          Voted - For
 1.3. Elect Director John S. Grinalds                   Management     For          Voted - For
 1.4. Elect Director Ralph Horn                         Management     For          Voted - For
 1.5. Elect Director W. Reid Sanders                    Management     For          Voted - For
 1.6. Elect Director William B. Sansom                  Management     For          Voted - For
 1.7. Elect Director Philip W. Norwood                  Management     For          Voted - For
 1.8. Elect Director Simon R.C. Wadsworth               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MIDSOUTH BANCORP, INC.
 CUSIP: 598039105      Ticker: MSL
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Will Charbonnet, Sr.               Management     For          Voted - For
 1.2. Elect Director Clayton Paul Hilliard              Management     For          Voted - For
 1.3. Elect Director Joseph V. Tortorice, Jr.           Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - Against
MOLINA HEALTHCARE, INC.
 CUSIP: 60855R100      Ticker: MOH
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Charles Z. Fedak                   Management     For          Voted - For
 1.2. Elect Director John C. Molina                     Management     For          Voted - For
 1.3. Elect Director Sally K. Richardson                Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MONSTER WORLDWIDE, INC.
 CUSIP: 611742107      Ticker: MWW
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.   Elect Director Salvatore Iannuzzi                   Management     For          Voted - For
 2.   Elect Director Robert J. Chrenc                     Management     For          Voted - For
 3.   Elect Director John Gaulding                        Management     For          Voted - For
 4.   Elect Director Edmund P. Giambastiani, Jr.          Management     For          Voted - For
 5.   Elect Director Cynthia P. McCague                   Management     For          Voted - For
 6.   Elect Director Jeffrey F. Rayport                   Management     For          Voted - For
 7.   Elect Director Roberto Tunioli                      Management     For          Voted - For
 8.   Elect Director Timothy T. Yates                     Management     For          Voted - For
 9.   Ratify Auditors                                     Management     For          Voted - For
MONTPELIER RE HOLDINGS LTD.
 CUSIP: G62185106      Ticker: MRH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect John G. Bruton as Director                    Management     For          Voted - For
 1.2. Elect John F. Shettle as Director                   Management     For          Voted - For
 1.3. Elect Morgan W. Davis as Director                   Management     For          Voted - For
 1.4. Elect Thomas G. S. Busher as Director               Management     For          Voted - For
 1.5. Elect Heinrich Burgi as Director                    Management     For          Voted - For
 2.1. Elect Anthony Taylor as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 2.2. Elect Thomas G. S. Busher as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 2.3. Elect Christopher L. Harris as Director of
       Montpelier Reinsurance Ltd                         Management     For          Voted - For
 2.4. Elect David S. Sinnott as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 3A.  Approve Amendments on Advance Notice Provisions     Management     For          Voted - For
 3B.  Approve Amendments on Limits on Board Size          Management     For          Voted - For
 3C.  Approve Amendments on Reductions in Subsidiary
       Board Elections                                    Management     For          Voted - For
 4.   Approve PricewaterhouseCoopers as Auditors and
       Authorize Board to Fix Their Remuneration          Management     For          Voted - For
 5.   Transact Other Business (Non-Voting)                Management     None         Non-Voting
MPS GROUP, INC.
 CUSIP: 553409103      Ticker: MPS
 Meeting Date: 1/15/10             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
MUELLER INDUSTRIES, INC.
 CUSIP: 624756102      Ticker: MLI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Alexander P. Federbush               Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Paul J. Flaherty                          Management      For          Voted - For
 1.3. Elect Director Gennaro J. Fulvio                         Management      For          Voted - For
 1.4. Elect Director Gary S. Gladstein                         Management      For          Voted - For
 1.5. Elect Director Scott J. Goldman                          Management      For          Voted - For
 1.6. Elect Director Terry Hermanson                           Management      For          Voted - For
 1.7. Elect Director Harvey L. Karp                            Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
MULTI-FINELINE ELECTRONIX, INC.
 CUSIP: 62541B101      Ticker: MFLX
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Reza Meshgin                              Management      For          Voted - For
 1.2. Elect Director Choon Seng Tan                            Management      For          Voted - Withheld
 2.   Ratify Auditors                                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
MYERS INDUSTRIES, INC.
 CUSIP: 628464109      Ticker: MYE
 Meeting Date: 4/30/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Keith A. Brown                            Management      For          Voted - For
 1.2. Elect Director Vincent C. Byrd                           Management      For          Voted - For
 1.3. Elect Director Sarah R. Coffin                           Management      For          Voted - For
 1.4. Elect Director John B. Crowe                             Management      For          Voted - For
 1.5. Elect Director Richard P. Johnston                       Management      For          Voted - For
 1.6. Elect Director Edward W. Kissel                          Management      For          Voted - For
 1.7. Elect Director John C. Orr                               Management      For          Voted - For
 1.8. Elect Director Jon H. Outcalt                            Management      For          Voted - For
 1.9. Elect Director Robert A. Stefanko                        Management      For          Voted - For
 2.                                Ratify Auditors Management  For Voted - For
 Dissident Proxy (Blue Card)
 1.1. Elect Director Robert S. Prather, Jr.                    Share Holder    For          Did Not Vote
 1.2. Elect Director Edward F. Crawford                        Share Holder    For          Did Not Vote
 2.   Ratify Auditors                                          Management      For          Did Not Vote
NACCO INDUSTRIES, INC.
 CUSIP: 629579103      Ticker: NC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owsley Brown, II                          Management      For          Voted - For
 1.2. Elect Director Dennis W. LaBarre                         Management      For          Voted - Withheld
 1.3. Elect Director Richard de J. Osborne                     Management      For          Voted - For
 1.4. Elect Director Alfred M. Rankin, Jr.                     Management      For          Voted - For
 1.5. Elect Director Michael E. Shannon                        Management      For          Voted - For
 1.6. Elect Director Britton T. Taplin                         Management      For          Voted - For
 1.7. Elect Director David F. Taplin                           Management      For          Voted - Withheld
 1.8. Elect Director John F. Turben                            Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Eugene Wong                        Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 6.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
NARA BANCORP, INC.
 CUSIP: 63080P105      Ticker: NARA
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.1. Elect Director Steven D. Broidy                   Management     For          Voted - For
 1.2. Elect Director Louis M. Cosso                     Management     For          Voted - For
 1.3. Elect Director Alvin D. Kang                      Management     For          Voted - For
 1.4. Elect Director Chong-Moon Lee                     Management     For          Voted - For
 1.5. Elect Director Jesun Paik                         Management     For          Voted - For
 1.6. Elect Director Hyon Man Park                      Management     For          Voted - For
 1.7. Elect Director Ki Suh Park                        Management     For          Voted - Withheld
 1.8. Elect Director Scott Yoon-suk Whang               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 4.   Increase Authorized Common Stock                  Management     For          Voted - For
NASB FINANCIAL INC
 CUSIP: 628968109      Ticker: NASB
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director David H. Hancock                   Management     For          Voted - Withheld
 1.2. Elect Director Linda S. Hancock                   Management     For          Voted - Withheld
 1.3. Elect Director Paul L. Thomas                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
NASH-FINCH COMPANY
 CUSIP: 631158102      Ticker: NAFC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bagby                    Management     For          Voted - For
 1.2. Elect Director Alec C. Covington                  Management     For          Voted - For
 1.3. Elect Director Sam K. Duncan                      Management     For          Voted - For
 1.4. Elect Director Mickey P. Foret                    Management     For          Voted - For
 1.5. Elect Director Douglas A. Hacker                  Management     For          Voted - For
 1.6. Elect Director Hawthorne L. Proctor               Management     For          Voted - For
 1.7. Elect Director William R. Voss                    Management     For          Voted - For
NATIONAL BANKSHARES, INC.
 CUSIP: 634865109      Ticker: NKSH
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Jack W. Bowling                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Jack M. Lewis                        Management     For          Voted - For
 1.3. Elect Director James G. Rakes                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
 CUSIP: 63607P208      Ticker: NFP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Stephanie Abramson                   Management     For          Voted - For
 2.   Elect Director Arthur Ainsberg                      Management     For          Voted - For
 3.   Elect Director Jessica Bibliowicz                   Management     For          Voted - For
 4.   Elect Director R. Bruce Callahan                    Management     For          Voted - For
 5.   Elect Director John Elliott                         Management     For          Voted - For
 6.   Elect Director J. Barry Griswell                    Management     For          Voted - For
 7.   Elect Director Shari Loessberg                      Management     For          Voted - For
 8.   Elect Director Kenneth Mlekush                      Management     For          Voted - For
 9.   Ratify Auditors                                     Management     For          Voted - For
NATIONAL PENN BANCSHARES, INC.
 CUSIP: 637138108      Ticker: NPBC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Donna D. Holton                      Management     For          Voted - For
 1.2. Elect Director Christian F. Martin, IV              Management     For          Voted - For
 1.3. Elect Director R. Chadwick Paul, Jr.                Management     For          Voted - For
 1.4. Elect Director C. Robert Roth                       Management     For          Voted - For
 1.5. Elect Director Wayne R. Weidner                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - Against
NAVIOS MARITIME ACQUISITION CORP
 CUSIP: Y62159101      Ticker: NNA
 Meeting Date: 5/25/10             Meeting Type: Special
 1.   Approve SPAC Transaction                            Management     For          Voted - For
 1a.  If You Vote FOR Proposal 1, You Should Also Vote
       FOR This Proposal. If You Voted AGAINST Proposal 1
       and Wish to Exercise Your Redemption Rights, You
       Should Vote AGAINST This Proposal and Follow the
       Instructions in the Company's Filing with the SEC  Management     For          Voted - For
 2.   Amend Articles of Incorporation -- Change Corporate
       Existence to Perpetual and Remove Article
       Provisions in Relation to Business Combination     Management     For          Voted - Against
NBT BANCORP INC.
 CUSIP: 628778102      Ticker: NBTB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daryl R. Forsythe                    Management     For          Voted - Withheld
 1.2. Elect Director Patricia T. Civil                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert A. Wadsworth                Management     For          Voted - For
 2.   Fix Number of Directors at Nine                   Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Declassify the Board of Directors                 Management     Against      Voted - For
NCR CORPORATION
 CUSIP: 6.2886E+112    Ticker: NCR
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Quincy Allen                       Management     For          Voted - For
 1.2. Elect Director Edward Boykin                      Management     For          Voted - For
 1.3. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEENAH PAPER, INC.
 CUSIP: 640079109      Ticker: NP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Sean T. Erwin                      Management     For          Voted - For
 1.2. Elect Director Edward Grzedzinski                 Management     For          Voted - For
 1.3. Elect Director John F. McGovern                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NELNET INC
 CUSIP: 64031N108      Ticker: NNI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Michael S. Dunlap                  Management     For          Voted - For
 2.   Elect Director Stephen F. Butterfield             Management     For          Voted - For
 3.   Elect Director James P. Abel                      Management     For          Voted - For
 4.   Elect Director Kathleen A. Farrell                Management     For          Voted - For
 5.   Elect Director Thomas E. Henning                  Management     For          Voted - For
 6.   Elect Director Brian J. O'Connor                  Management     For          Voted - For
 7.   Elect Director Kimberly K. Rath                   Management     For          Voted - For
 8.   Elect Director Michael D. Reardon                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
NETSCOUT SYSTEMS, INC.
 CUSIP: 64115T104      Ticker: NTCT
 Meeting Date: 9/09/09             Meeting Type: Annual
 1.1. Elect Director Victor A. Demarines                Management     For          Voted - For
 1.2. Elect Director Vincent J. Mullarkey               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEW JERSEY RESOURCES CORP.
 CUSIP: 646025106      Ticker: NJR
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Lawrence R. Codey                  Management     For          Voted - For
 1.2. Elect Director Laurence M. Downes                 Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert B. Evans                    Management     For          Voted - For
 1.4. Elect Director Alfred C. Koeppe                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWALLIANCE BANCSHARES, INC.
 CUSIP: 650203102      Ticker: NAL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carlton L. Highsmith               Management     For          Voted - For
 1.2. Elect Director Joseph H. Rossi                    Management     For          Voted - For
 1.3. Elect Director Nathaniel D. Woodson               Management     For          Voted - For
 1.4. Elect Director Joseph A. Zaccagnino               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NGP CAPITAL RESOURCES COMPANY
 CUSIP: 62912R107      Ticker: NGPC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Kenneth A. Hersh                   Management     For          Voted - For
 1.2. Elect Director James R. Latimer, III              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adjourn Meeting                                   Management     For          Voted - For
NICOR INC.
 CUSIP: 654086107      Ticker: GAS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Director Robert M. Beavers, Jr.                   Management     For          Voted - For
 1.2. Director Bruce P. Bickner                         Management     For          Voted - For
 1.3. Director John H. Birdsall, III                    Management     For          Voted - For
 1.4. Director Norman R. Bobins                         Management     For          Voted - For
 1.5. Director Brenda J. Gaines                         Management     For          Voted - For
 1.6. Director Raymond A. Jean                          Management     For          Voted - For
 1.7. Director Dennis J. Keller                         Management     For          Voted - For
 1.8. Director R. Eden Martin                           Management     For          Voted - For
 1.9. Director Georgia R. Nelson                        Management     For          Voted - For
 1.10. Director Armando J. Olivera                      Management     For          Voted - For
 1.11. Director John Rau                                Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.12. Director John C. Staley                            Management     For          Voted - For
 1.13. Director Russ M. Strobel                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NIGHTHAWK RADIOLOGY HOLDINGS, INC.
 CUSIP: 65411N105       Ticker: NHWK
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director David M. Engert                      Management     For          Voted - For
 1.2. Elect Director Charles R. Bland                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NORTHRIM BANCORP, INC.
 CUSIP: 666762109       Ticker: NRIM
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director R. Marc Langland                     Management     For          Voted - Withheld
 1.2. Elect Director Larry S. Cash                        Management     For          Voted - For
 1.3. Elect Director Mark G. Copeland                     Management     For          Voted - For
 1.4. Elect Director Ronald A. Davis                      Management     For          Voted - For
 1.5. Elect Director Anthony Drabek                       Management     For          Voted - For
 1.6. Elect Director Christopher N. Knudson               Management     For          Voted - Withheld
 1.7. Elect Director Richard L. Lowell                    Management     For          Voted - For
 1.8. Elect Director Irene Sparks Rowan                   Management     For          Voted - For
 1.9. Elect Director John C. Swalling                     Management     For          Voted - For
 1.10. Elect Director David G. Wight                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
NORTHWEST BANCSHARES, INC
 CUSIP: 667328108       Ticker: NWBI
 Meeting Date: 12/15/09             Meeting Type: Special
 1.   Approve Reorganization Plan                         Management     For          Voted - For
 2.   Approve Establishment and Funding of Charitable
       Foundation                                         Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
 4.   Amend Articles of Incorporation to Limit
       Stockholders Ability to Remove Directors           Management     For          Voted - Against
 5.   Adopt Supermajority Vote Requirement for Amendments
       to Articles of Incorporation                       Management     For          Voted - Against
 6.   Adopt Supermajority Vote Requirement for Amendments
       to Bylaws                                          Management     For          Voted - Against
 7.   Limit Voting Rights of Shares Beneficially Owned in
       Excess of 10% of Company's Stock                   Management     For          Voted - Against
NORTHWEST BANCSHARES, INC.
 CUSIP: 667340103       Ticker: NWBI
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Robert G. Ferrier                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Joseph F. Long                     Management     For          Voted - For
 1.3. Elect Director Richard E. McDowell                Management     For          Voted - For
 1.4. Elect Director John P. Meegan                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NORTHWEST NATURAL GAS COMPANY
 CUSIP: 667655104      Ticker: NWN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Tod R. Hamachek                    Management     For          Voted - For
 1.2. Elect Director Jane L. Peverett                   Management     For          Voted - For
 1.3. Elect Director Kenneth Thrasher                   Management     For          Voted - For
 1.4. Elect Director Russell F. Tromley                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NORTHWESTERN CORPORATION
 CUSIP: 668074305      Ticker: NWE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                    Management     For          Voted - For
 1.2. Elect Director Dorothy M. Bradley                 Management     For          Voted - For
 1.3. Elect Director E. Linn Draper, Jr.                Management     For          Voted - For
 1.4. Elect Director Dana J. Dykhouse                   Management     For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management     For          Voted - For
 1.6. Elect Director Philip L. Maslowe                  Management     For          Voted - For
 1.7. Elect Director Denton Louis Peoples               Management     For          Voted - For
 1.8. Elect Director Robert C. Rowe                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NORWOOD FINANCIAL CORP.
 CUSIP: 669549107      Ticker: NWFL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Dr. Andrew A. Forte                Management     For          Voted - For
 1.2. Elect Director Ralph A. Matergia                  Management     For          Voted - Withheld
 1.3. Elect Director Richard L. Snyder                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NOVAMED, INC.
 CUSIP: 66986W108      Ticker: NOVA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Kelly                    Management     For          Voted - Withheld
 1.2. Elect Director C.A. Lance Piccolo                 Management     For          Voted - Withheld
 2.   Approve Reverse Stock Split                       Management     For          Voted - For
 3.   Reduce Authorized Common and Preferred Stock      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NOVELL, INC.
 CUSIP: 670006105      Ticker: NOVL
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Albert Aiello                      Management      For          Voted - For
 2.   Elect Director Fred Corrado                       Management      For          Voted - For
 3.   Elect Director Richard L. Crandall                Management      For          Voted - For
 4.   Elect Director Gary G. Greenfield                 Management      For          Voted - For
 5.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 6.   Elect Director Ronald W. Hovsepian                Management      For          Voted - For
 7.   Elect Director Patrick S. Jones                   Management      For          Voted - For
 8.   Elect Director Richard L. Nolan                   Management      For          Voted - For
 9.   Elect Director John W. Poduska, Sr.               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
NYMAGIC, INC.
 CUSIP: 629484106      Ticker: NYM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Glenn Angiolillo                   Management      For          Voted - For
 1.2. Elect Director John T. Baily                      Management      For          Voted - For
 1.3. Elect Director Dennis H. Ferro                    Management      For          Voted - For
 1.4. Elect Director William D. Shaw, Jr.               Management      For          Voted - For
 1.5. Elect Director Robert G. Simses                   Management      For          Voted - For
 1.6. Elect Director George R. Trumbull, III            Management      For          Voted - For
 1.7. Elect Director David W. Young                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
O'CHARLEY'S INC.
 CUSIP: 670823103      Ticker: CHUX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Arnaud Ajdler                      Management      For          Voted - For
 2.   Elect Director William F. Andrews                 Management      For          Voted - For
 3.   Elect Director Douglas Benham                     Management      For          Voted - For
 4.   Elect Director Philip J. Hickey, Jr.              Management      For          Voted - For
 5.   Elect Director Gregory Monahan                    Management      For          Voted - For
 6.   Elect Director Dale W. Polley                     Management      For          Voted - For
 7.   Elect Director Richard Reiss, Jr.                 Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director H. Steve Tidwell                     Management      For          Voted - For
 9.   Elect Director Robert J. Walker                     Management      For          Voted - For
 10.  Elect Director Jeffrey D. Warne                     Management      For          Voted - For
 11.  Elect Director Shirley A. Zeitlin                   Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Purchase Poultry from Suppliers Using CAK           Share Holder    Against      Voted - Against
OCEANFIRST FINANCIAL CORP.
 CUSIP: 675234108       Ticker: OCFC
 Meeting Date: 10/01/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Donald E. McLaughlin                 Management      For          Voted - For
 1.2. Elect Director John E. Walsh                        Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
OCWEN FINANCIAL CORPORATION
 CUSIP: 675746309       Ticker: OCN
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director William C. Erbey                     Management      For          Voted - For
 1.2. Elect Director Ronald M. Faris                      Management      For          Voted - For
 1.3. Elect Director Ronald J. Korn                       Management      For          Voted - For
 1.4. Elect Director William H. Lacy                      Management      For          Voted - For
 1.5. Elect Director David B. Reiner                      Management      For          Voted - For
 1.6. Elect Director Barry N. Wish                        Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
OIL STATES INTERNATIONAL, INC.
 CUSIP: 678026105       Ticker: OIS
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Martin A. Lambert                    Management      For          Voted - For
 1.2. Elect Director Mark G. Papa                         Management      For          Voted - For
 1.3. Elect Director Stephen A. Wells                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
OLD NATIONAL BANCORP
 CUSIP: 680033107       Ticker: ONB
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Joseph D. Barnette, Jr.              Management      For          Voted - For
 1.2. Elect Director Alan W. Braun                        Management      For          Voted - For
 1.3. Elect Director Larry E. Dunigan                     Management      For          Voted - For
 1.4. Elect Director Niel C. Ellerbrook                   Management      For          Voted - For
 1.5. Elect Director Andrew E. Goebel                     Management      For          Voted - For
 1.6. Elect Director Robert G. Jones                      Management      For          Voted - For
 1.7. Elect Director Phelps L. Lambert                    Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Arthur H. McElwee, Jr.             Management     For          Voted - For
 1.9. Elect Director Marjorie Z. Soyugenc               Management     For          Voted - For
 1.10. Elect Director Kelly N. Stanley                  Management     For          Voted - For
 1.11. Elect Director Linda E. White                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OLD SECOND BANCORP, INC.
 CUSIP: 680277100      Ticker: OSBC
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Increase Authorized Common Stock                  Management     For          Voted - For
 2.1. Elect Director Edward Bonifas                     Management     For          Voted - For
 2.2. Elect Director William Meyer                      Management     For          Voted - For
 2.3. Elect Director William B. Skoglund                Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
OLIN CORPORATION
 CUSIP: 680665205      Ticker: OLN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director C. Robert Bunch                    Management     For          Voted - For
 1.2. Elect Director RandallL W. Larrimore              Management     For          Voted - For
 1.3. Elect Director John M. B. O'Connor                Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan     Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
OM GROUP, INC.
 CUSIP: 670872100      Ticker: OMG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Katharine L. Plourde               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OMNIAMERICAN BANCORP, INC.
 CUSIP: 68216R107      Ticker: OABC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Elaine Anderson                    Management     For          Voted - For
 1.2. Elect Director James Herring                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ORCKIT COMMUNICATIONS LTD.
 CUSIP: M7531S206
 Meeting Date: 8/24/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                             Management     None         Non-Voting






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.1. Elect Eric Paneth as Director                      Management      For          Voted - For
 1.   Election of Director: Eric Paneth (Executive)      Management      For          Voted - For
 1.2. Elect Izhak Tamir as Director                      Management      For          Voted - For
 2.   Election of Director: Izhak Tamir (Executive)      Management      For          Voted - For
 1.3. Elect Jed M. Arkin as Director                     Management      For          Voted - For
 3.   Election of Director: Jed M. Arkin (Non-Executive) Management      For          Voted - For
 1.4. Elect Moti Motil as Director                       Management      For          Voted - For
 2.   Increase Authorized Common Stock to 100,000,000
       Shares                                            Management      For          Voted - Against
 4.   Election of Director: Moti Motil (Non-Executive)   Management      For          Voted - For
 3.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 5.   Approval of the Amendment to the Memorandum and
       Articles Ofassociation of The Company.            Management      For          Voted - Against
 6.   Reappointment of Kesselman & Kesselman as
       Independent Auditors.                             Management      For          Voted - For
ORIENTAL FINANCIAL GROUP INC.
 CUSIP: 68618W100      Ticker: OFG
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Jose J. Gil de Lamadrid             Management      For          Voted - For
 1.2. Elect Director Jose Rafael Fernandez               Management      For          Voted - For
 1.3. Elect Director Maricarmen Aponte                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 4.   Increase Authorized Preferred and Common Stock     Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 6/30/10             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
ORRSTOWN FINANCIAL SERVICES, INC.
 CUSIP: 687380105      Ticker: ORRF
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Mark K. Keller                      Management      For          Voted - For
 1.2. Elect Director Thomas R. Quinn, Jr.                Management      For          Voted - Withheld
 1.3. Elect Director Gregory A. Rosenberry               Management      For          Voted - For
 1.4. Elect Director Glenn W. Snoke                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
OVERSEAS SHIPHOLDING GROUP, INC.
 CUSIP: 690368105      Ticker: OSG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Morten Arntzen                      Management      For          Voted - For
 1.2. Elect Director Oudi Recanati                       Management      For          Voted - For
 1.3. Elect Director G. Allen Andreas, III               Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Alan R. Batkin                      Management     For          Voted - For
 1.5. Elect Director Thomas B. Coleman                   Management     For          Voted - For
 1.6. Elect Director Charles A. Fribourg                 Management     For          Voted - For
 1.7. Elect Director Stanley Komaroff                    Management     For          Voted - For
 1.8. Elect Director Solomon N. Merkin                   Management     For          Voted - For
 1.9. Elect Director Joel I. Picket                      Management     For          Voted - For
 1.10. Elect Director Ariel Recanati                     Management     For          Voted - For
 1.11. Elect Director Thomas F. Robards                  Management     For          Voted - For
 1.12. Elect Director Jean-Paul Vettier                  Management     For          Voted - For
 1.13. Elect Director Michael J. Zimmerman               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PACER INTERNATIONAL, INC.
 CUSIP: 69373H106      Ticker: PACR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel W. Avramovich                Management     For          Voted - For
 1.2. Elect Director Dennis A. Chantland                 Management     For          Voted - For
 1.3. Elect Director J. Douglass Coates                  Management     For          Voted - For
 1.4. Elect Director P. Michael Giftos                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PACIFIC CAPITAL BANCORP
 CUSIP: 69404P101      Ticker: PCBC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director H. Gerald Bidwell                   Management     For          Voted - For
 1.2. Elect Director Edward E. Birch                     Management     For          Voted - For
 1.3. Elect Director Richard S. Hambleton, Jr.           Management     For          Voted - For
 1.4. Elect Director D. Vernon Horton                    Management     For          Voted - For
 1.5. Elect Director S. Lachlan Hough                    Management     For          Voted - For
 1.6. Elect Director Roger C. Knopf                      Management     For          Voted - For
 1.7. Elect Director George S. Leis                      Management     For          Voted - For
 1.8. Elect Director William R. Loomis, Jr.              Management     For          Voted - For
 1.9. Elect Director John R. Mackall                     Management     For          Voted - For
 1.10. Elect Director Richard A. Nightingale             Management     For          Voted - For
 1.11. Elect Director Kathy J. Odell                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 Meeting Date: 9/29/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
 2.   Approve Reverse Stock Split                        Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
PACIFIC CONTINENTAL CORPORATION
 CUSIP: 69412V108      Ticker: PCBK
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Robert Ballin                       Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Hal Brown                           Management     For          Voted - For
 1.3. Elect Director Cathi Hatch                         Management     For          Voted - For
 1.4. Elect Director Michael E. Heijer                   Management     For          Voted - For
 1.5. Elect Director Michael Holcomb                     Management     For          Voted - For
 1.6. Elect Director Michael Holzgang                    Management     For          Voted - For
 1.7. Elect Director Donald Krahmer, Jr.                 Management     For          Voted - For
 1.8. Elect Director Donald Montgomery                   Management     For          Voted - For
 1.9. Elect Director John Rickman                        Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Increase Authorized Preferred Stock                Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
PACWEST BANCORP
 CUSIP: 695263103       Ticker: PACW
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Mark N. Baker                       Management     For          Voted - For
 1.2. Elect Director Stephen M. Dunn                     Management     For          Voted - For
 1.3. Elect Director John M. Eggemeyer                   Management     For          Voted - For
 1.4. Elect Director Barry C. Fitzpatrick                Management     For          Voted - For
 1.5. Elect Director George E. Langley                   Management     For          Voted - Withheld
 1.6. Elect Director Susan E. Lester                     Management     For          Voted - For
 1.7. Elect Director Timothy B. Matz                     Management     For          Voted - For
 1.8. Elect Director Arnold W. Messer                    Management     For          Voted - For
 1.9. Elect Director Daniel B. Platt                     Management     For          Voted - For
 1.10. Elect Director John W. Rose                       Management     For          Voted - For
 1.11. Elect Director Robert A. Stine                    Management     For          Voted - For
 1.12. Elect Director Matthew P. Wagner                  Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 5.   Adjourn Meeting                                    Management     For          Voted - Against
 6.   Other Business                                     Management     For          Voted - Against
PALL CORP.
 CUSIP: 696429307       Ticker: PLL
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Carroll                   Management     For          Voted - For
 1.2. Elect Director Robert B. Coutts                    Management     For          Voted - For
 1.3. Elect Director Cheryl W. Grise                     Management     For          Voted - For
 1.4. Elect Director Ulric S. Haynes                     Management     For          Voted - For
 1.5. Elect Director Ronald L. Hoffman                   Management     For          Voted - For
 1.6. Elect Director Eric Krasnoff                       Management     For          Voted - For
 1.7. Elect Director Dennis N. Longstreet                Management     For          Voted - For
 1.8. Elect Director Edwin W. Martin, Jr.                Management     For          Voted - For
 1.9. Elect Director Katharine L. Plourde                Management     For          Voted - For
 1.10. Elect Director Edward L. Snyder                   Management     For          Voted - For
 1.11. Elect Director Edward Travaglianti                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 5.   Amend Management Stock Purchase Plan              Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 7.   Other Business                                    Management     For          Voted - Against
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106      Ticker: PRX
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
 CUSIP: 699173209      Ticker: PMTC
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Paul A. Lacy                       Management     For          Voted - For
 1.2. Elect Director Michael E. Porter                  Management     For          Voted - Withheld
 1.3. Elect Director Robert P. Schechter                Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PARK NATIONAL CORPORATION
 CUSIP: 700658107      Ticker: PRK
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Maureen Buchwald                   Management     For          Voted - For
 1.2. Elect Director Timothy S. McLain                  Management     For          Voted - For
 1.3. Elect Director Rick R. Taylor                     Management     For          Voted - For
 1.4. Elect Director Sarah Reese Wallace                Management     For          Voted - For
 1.5. Elect Director Leon Zazworsky                     Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PARKER DRILLING COMPANY
 CUSIP: 701081101      Ticker: PKD
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Direcctor Robert E. Mckee III               Management     For          Voted - For
 1.2. Elect Direcctor George J. Donnelly                Management     For          Voted - For
 1.3. Elect Direcctor Gary R. King                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
PARKWAY PROPERTIES, INC.
 CUSIP: 70159Q104      Ticker: PKY
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Charles T. Cannada                  Management     For          Voted - For
 1.2. Elect Director Laurie L. Dotter                    Management     For          Voted - For
 1.3. Elect Director Daniel P. Friedman                  Management     For          Voted - Withheld
 1.4. Elect Director Michael J. Lipsey                   Management     For          Voted - For
 1.5. Elect Director Brenda J. Mixson                    Management     For          Voted - For
 1.6. Elect Director Steven G. Rogers                    Management     For          Voted - For
 1.7. Elect Director Leland R. Speed                     Management     For          Voted - For
 1.8. Elect Director Troy A. Stovall                     Management     For          Voted - Withheld
 1.9. Elect Director Lenore M. Sullivan                  Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PATTERSON COMPANIES INC.
 CUSIP: 703395103      Ticker: PDCO
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Ellen A. Rudnick                    Management     For          Voted - For
 1.2. Elect Director Harold C. Slavkin                   Management     For          Voted - For
 1.3. Elect Director James W. Wiltz                      Management     For          Voted - For
 1.4. Elect Director Les C. Vinney                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PATTERSON-UTI ENERGY, INC.
 CUSIP: 703481101      Ticker: PTEN
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Mark S. Siegel                      Management     For          Voted - For
 1.2. Elect Director Kenneth N. Berns                    Management     For          Voted - For
 1.3. Elect Director Charles O. Buckner                  Management     For          Voted - For
 1.4. Elect Director Curtis W. Huff                      Management     For          Voted - For
 1.5. Elect Director Terry H. Hunt                       Management     For          Voted - For
 1.6. Elect Director Kenneth R. Peak                     Management     For          Voted - For
 1.7. Elect Director Cloyce A. Talbott                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES
 CUSIP: P7649U108
 Meeting Date: 5/10/10             Meeting Type: Special
 1.   Amend Articles                                     Management     For          Voted - For
 Meeting Date: 6/10/10             Meeting Type: Special
 1.   Approve Merger Agreement between the Company and
       Agre Empreendimentos Imobiliarios SA              Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Appoint Independent Firm to Appraise Proposed Merger Management     For          Voted - For
 3.   Approve Appraisal of the Proposed Merger             Management     For          Voted - For
 4.   Approve Increase in Capital in Connection with
       Acquisition                                         Management     For          Voted - For
 5.   Amend Articles to Reflect Changes in Capital         Management     For          Voted - For
 6.   Authorize Board to Ratify and Execute Approved
       Resolutions                                         Management     For          Voted - For
PDL BIOPHARMA, INC.
 CUSIP: 69329Y104      Ticker: PDLI
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Harold E. Selick                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
PEAPACK-GLADSTONE FINANCIAL CORPORATION
 CUSIP: 704699107      Ticker: PGC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Anthony J. Consi, II                  Management     For          Voted - For
 1.2. Elect Director Pamela Hill                           Management     For          Voted - For
 1.3. Elect Director Frank A. Kissel                       Management     For          Voted - For
 1.4. Elect Director John D. Kissel                        Management     For          Voted - For
 1.5. Elect Director James R. Lamb                         Management     For          Voted - For
 1.6. Elect Director Edward A. Merton                      Management     For          Voted - For
 1.7. Elect Director F. Duffield Meyercord                 Management     For          Voted - For
 1.8. Elect Director John R. Mulcahy                       Management     For          Voted - For
 1.9. Elect Director Robert M. Rogers                      Management     For          Voted - For
 1.10. Elect Director Philip W. Smith, III                 Management     For          Voted - For
 1.11. Elect Director Craig C. Spengeman                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
PEBBLEBROOK HOTEL TRUST
 CUSIP: 70509V100      Ticker: PEB
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jon E. Bortz                          Management     For          Voted - For
 1.2. Elect Director Cydney C. Donnell                     Management     For          Voted - Withheld
 1.3. Elect Director Ron E. Jackson                        Management     For          Voted - Withheld
 1.4. Elect Director Martin H. Nesbitt                     Management     For          Voted - Withheld
 1.5. Elect Director Michael J. Schall                     Management     For          Voted - For
 1.6. Elect Director Earl E. Webb                          Management     For          Voted - Withheld
 1.7. Elect Director Laura H. Wright                       Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
 CUSIP: 709102107      Ticker: PEI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Dorrit J. Bern                       Management     For          Voted - For
 1.2. Elect Director Stephen Cohen                        Management     For          Voted - For
 1.3. Elect Director Joseph F. Coradino                   Management     For          Voted - For
 1.4. Elect Director M. Walter D'Alessio                  Management     For          Voted - For
 1.5. Elect Director Edward A. Glickman                   Management     For          Voted - For
 1.6. Elect Director Rosemarie B. Greco                   Management     For          Voted - For
 1.7. Elect Director Leonard I. Korman                    Management     For          Voted - For
 1.8. Elect Director Ira M. Lubert                        Management     For          Voted - For
 1.9. Elect Director Donald F. Mazziotti                  Management     For          Voted - For
 1.10. Elect Director Mark E. Pasquerilla                 Management     For          Voted - For
 1.11. Elect Director John J. Roberts                     Management     For          Voted - For
 1.12. Elect Director George F. Rubin                     Management     For          Voted - For
 1.13. Elect Director Ronald Rubin                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
PEOPLES BANCORP INC.
 CUSIP: 709789101      Ticker: PEBO
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Dave M. Archer                       Management     For          Voted - For
 1.2. Elect Director David L. Mead                        Management     For          Voted - For
 1.3. Elect Director Robert W. Price                      Management     For          Voted - For
 1.4. Elect Director Paul T. Theisen                      Management     For          Voted - For
 1.5. Elect Director Thomas J. Wolf                       Management     For          Voted - For
 2.   Proposed Amendment to Section 2.01 of Peoples' Code
       of Regulations Regarding Identifying Nominees to
       Serve as Director                                  Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
PEOPLES FINANCIAL CORPORATION
 CUSIP: 71103B102      Ticker: PFBX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Drew Allen                           Management     For          Voted - For
 1.2. Elect Director Rex E. Kelly                         Management     For          Voted - For
 1.3. Elect Director Dan Magruder                         Management     For          Voted - For
 1.4. Elect Director Lyle M. Page                         Management     For          Voted - For
 1.5. Elect Director Chevis C. Swetman                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 2.   Elect Director Robert F. Moran                    Management     For          Voted - For
 3.   Elect Director Barbara A. Munder                  Management     For          Voted - For
 4.   Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
PHARMERICA CORPORATION
 CUSIP: 71714F104      Ticker: PMC
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Gregory S. Weishar                 Management     For          Voted - For
 1.2. Elect Director W. Robert Dahl, Jr.                Management     For          Voted - For
 1.3. Elect Director Frank E. Collins                   Management     For          Voted - For
 1.4. Elect Director Daniel N. Mendelson                Management     For          Voted - For
 1.5. Elect Director Thomas P. Mac Mahon                Management     For          Voted - For
 1.6. Elect Director Marjorie W. Dorr                   Management     For          Voted - For
 1.7. Elect Director Thomas P. Gerrity                  Management     For          Voted - For
 1.8. Elect Director Robert A. Oakley                   Management     For          Voted - For
 1.9. Elect Director Geoffrey G. Meyers                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                    Management     For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PHOTRONICS, INC.
 CUSIP: 719405102      Ticker: PLAB
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.1. Elect Director Walter M. Fiederowicz              Management     For          Voted - For
 1.2. Elect Director Joseph A. Fiorita, Jr.             Management     For          Voted - For
 1.3. Elect Director Constantine S. Macricostas         Management     For          Voted - For
 1.4. Elect Director George Macricostas                 Management     For          Voted - For
 1.5. Elect Director Willem D. Maris                    Management     For          Voted - For
 1.6. Elect Director Mitchell G. Tyson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Other Business                                    Management     For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PICO HOLDINGS, INC.
 CUSIP: 693366205      Ticker: PICO
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Carlos C. Campbell                   Management     For          Voted - For
 2.   Elect Director Kristina M. Leslie                   Management     For          Voted - For
 3.   Elect Director Kenneth J. Slepicka                  Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
PINNACLE FINANCIAL PARTNERS, INC.
 CUSIP: 72346Q104      Ticker: PNFP
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Sue G. Atkinson                      Management     For          Voted - Withheld
 1.2. Elect Director Harold Gordon Bone                   Management     For          Voted - For
 1.3. Elect Director Gregory L. Burns                     Management     For          Voted - For
 1.4. Elect Director M. Clay T. Jackson                   Management     For          Voted - Withheld
 1.5. Elect Director Gary L. Scott                        Management     For          Voted - Withheld
 1.6. Elect Director Hal N. Pennington                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote on Executive Compensation             Management     For          Voted - For
PLATINUM UNDERWRITERS HOLDINGS LTD
 CUSIP: G7127P100      Ticker: PTP
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect H. Furlong Baldwin as Director                Management     For          Voted - For
 1.2. Elect Dan R. Carmichael as Director                 Management     For          Voted - For
 1.3. Elect A. John Hass as Director                      Management     For          Voted - For
 1.4. Elect Antony P. D. Lancaster as Director            Management     For          Voted - For
 1.5. Elect Edmund R. Megna as Director                   Management     For          Voted - For
 1.6. Elect Michael D. Price as Director                  Management     For          Voted - For
 1.7. Elect Peter T. Pruitt as Director                   Management     For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management     For          Voted - For
 1.9. Elect Christopher J. Steffen as Director            Management     For          Voted - For
 2A   Amend Bylaws Re: Enhanced Restrictions to Mitigate
       the Risk of Attribution of Income to U.S.
       Shareholders                                       Management     For          Voted - For
 2B   Amend Bylaws Re: Director and Officer Liability     Management     For          Voted - For
 2C   Amend Bylaws Re: Jurisdictional Limits of Corporate
       Action                                             Management     For          Voted - For
 2D   Amend Bylaws Re: Director Actions                   Management     For          Voted - For
 2E   Amend Bylaws Re: Casting of Votes                   Management     For          Voted - For
 2F   Amend Bylaws Re: Transfer of Shares                 Management     For          Voted - For
 2G   Amend Bylaws Re: Number of Directors                Management     For          Voted - For
 4.   Approve the Material Terms of the Performance Goals
       Under Performance Incentive Plan                   Management     For          Voted - For
 5.   Approve KPMG Bermuda as Auditors                    Management     For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management     For          Voted - For
 1.9. Elect Christopher J. Steffen as Director            Management     For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.9. Elect Christopher J. Steffen as Director          Management     For          Voted - For
PMA CAPITAL CORPORATION
 CUSIP: 693419202      Ticker: PMACA
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Patricia A. Drago                  Management     For          Voted - For
 1.2. Elect Director J. Gregory Driscoll                Management     For          Voted - For
 1.3. Elect Director Richard Lutenski                   Management     For          Voted - For
 2.   Adopt NOL Rights Plan (NOL Pill)                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
POLARIS INDUSTRIES INC.
 CUSIP: 731068102      Ticker: PII
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Caulk                    Management     For          Voted - For
 1.2. Elect Director Bernd F. Kessler                   Management     For          Voted - For
 1.3. Elect Director Scott W. Wine                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
POLYONE CORPORATION
 CUSIP: 73179P106      Ticker: POL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director J. Douglas Campbell                Management     For          Voted - For
 1.2. Elect Director Carol A. Cartwright                Management     For          Voted - For
 1.3. Elect Director Richard H. Fearon                  Management     For          Voted - For
 1.4. Elect Director Gordon D. Harnett                  Management     For          Voted - For
 1.5. Elect Director Richard A. Lorraine                Management     For          Voted - For
 1.6. Elect Director Edward J. Mooney                   Management     For          Voted - For
 1.7. Elect Director Stephen D. Newlin                  Management     For          Voted - For
 1.8. Elect Director William H. Powell                  Management     For          Voted - For
 1.9. Elect Director Farah M. Walters                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
POOL CORPORATION
 CUSIP: 73278L105      Ticker: POOL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Wilson B. Sexton                   Management     For          Voted - For
 1.2. Elect Director Andrew W. Code                     Management     For          Voted - Withheld
 1.3. Elect Director James J. Gaffney                   Management     For          Voted - For
 1.4. Elect Director George T. Haymaker, Jr.            Management     For          Voted - Withheld
 1.5. Elect Director Manuel J. Perez de la Mesa         Management     For          Voted - For
 1.6. Elect Director Harlan F. Seymour                  Management     For          Voted - For
 1.7. Elect Director Robert C. Sledd                    Management     For          Voted - Withheld
 1.8. Elect Director John E. Stokely                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
PORTER BANCORP, INC.
 CUSIP: 736233107      Ticker: PBIB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Maria L. Bouvette                  Management     For          Voted - For
 1.2. Elect Director David L. Hawkins                   Management     For          Voted - For
 1.3. Elect Director W. Glenn Hogan                     Management     For          Voted - For
 1.4. Elect Director Sidney L. Monroe                   Management     For          Voted - For
 1.5. Elect Director J. Chester Porter                  Management     For          Voted - Withheld
 1.6. Elect Director Stephen A. Williams                Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
 CUSIP: 736508847      Ticker: POR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John W. Ballantine                 Management     For          Voted - For
 1.2. Elect Director Rodney L. Brown, Jr.               Management     For          Voted - For
 1.3. Elect Director David A. Dietzler                  Management     For          Voted - For
 1.4. Elect Director Kirby A. Dyess                     Management     For          Voted - For
 1.5. Elect Director Peggy Y. Fowler                    Management     For          Voted - For
 1.6. Elect Director Mark B. Ganz                       Management     For          Voted - For
 1.7. Elect Director Corbin A. McNeill, Jr.             Management     For          Voted - For
 1.8. Elect Director Neil J. Nelson                     Management     For          Voted - For
 1.9. Elect Director M. Lee Pelton                      Management     For          Voted - For
 1.10. Elect Director James J. Piro                     Management     For          Voted - For
 1.11. Elect Director Robert T.F. Reid                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
POST PROPERTIES, INC.
 CUSIP: 737464107      Ticker: PPS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Goddard, III             Management     For          Voted - For
 1.2. Elect Director Douglas Crocker, II                Management     For          Voted - For
 1.3. Elect Director David P. Stockert                  Management     For          Voted - For
 1.4. Elect Director Herschel M. Bloom                  Management     For          Voted - For
 1.5. Elect Director Walter M. Deriso, Jr.              Management     For          Voted - Withheld
 1.6. Elect Director Russell R. French                  Management     For          Voted - Withheld
 1.7. Elect Director Dale Anne Reiss                    Management     For          Voted - For
 1.8. Elect Director Stella F. Thayer                   Management     For          Voted - Withheld
 1.9. Elect Director Ronald de Waal                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
PREFORMED LINE PRODUCTS COMPANY
 CUSIP: 740444104      Ticker: PLPC
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Glenn E. Corlett                          Management      For          Voted - For
 1.2. Elect Director Michael E. Gibbons                        Management      For          Voted - For
 1.3. Elect Director R. Steven Kestner                         Management      For          Voted - Withheld
 1.4. Elect Director Randall M. Ruhlman                        Management      For          Voted - Withheld
PREMIERE GLOBAL SERVICES, INC.
 CUSIP: 740585104      Ticker: PGI
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Boland T. Jones                           Management      For          Voted - For
 1.2. Elect Director Jeffrey T. Arnold                         Management      For          Voted - For
 1.3. Elect Director Wilkie S. Colyer                          Management      For          Voted - Withheld
 1.4. Elect Director John R. Harris                            Management      For          Voted - Withheld
 1.5. Elect Director W. Steven Jones                           Management      For          Voted - For
 1.6. Elect Director Raymond H. Pirtle, Jr.                    Management      For          Voted - For
 1.7. Elect Director J. Walker Smith, Jr.                      Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan           Management      For          Voted - For
PRESIDENTIAL LIFE CORP.
 CUSIP: 740884101      Ticker: PLFE
 Meeting Date: 2/08/10             Meeting Type: Proxy Contest
 Management Proxy (Gold Card)
 1.1. Revoke Consent to Remove Existing Director Donald
       Barnes                                                  Share Holder    For          Voted - For
 1.2. Revoke Consent to Remove Existing Director W.
       Thomas Knight                                           Share Holder    For          Voted - For
 1.3. Revoke Consent to Remove Existing Director Stanley
       Rubin                                                   Share Holder    For          Voted - For
 1.4. Revoke Consent to Remove Existing Director William
       M. Trust, Jr                                            Share Holder    For          Voted - For
 1.5. Revoke Consent to Remove Existing Director Lawrence
       Read                                                    Share Holder    For          Voted - For
 1.6. Revoke Consent to Remove Existing Director Lawrence
       Rivkin                                                  Share Holder    For          Voted - For
 1.7. Revoke Consent to Remove Existing Director William
       DeMilt                                                  Share Holder    For          Voted - For
 1.8. Revoke Consent to Remove Existing Director John D.
       McMahon                                                 Share Holder    For          Voted - For
 2.   Revoke Consent to Fix Number of Directors at Nine        Share Holder    For          Voted - For
 3.   Revoke Consent to Elect Director Donna L. Brazile        Share Holder    For          Voted - For
 4.   Revoke Consent to Elect Director William J. Flynn        Share Holder    For          Voted - For
 5.   Revoke Consent to Elect Director John F. X. Mannion      Share Holder    For          Voted - For
 6.   Revoke Consent to Elect Director Donald Shaffer          Share Holder    For          Voted - For
 7.   Revoke Consent to Elect Director Douglas B. Sosnik       Share Holder    For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 8.   Revoke Consent to Elect Director Daniel M. Theriault Share Holder    For          Voted - For
 9.   Revoke Consent to Elect Director Jerry Warshaw       Share Holder    For          Voted - For
 10.  Revoke Consent to Elect Director Cliff L. Wood       Share Holder    For          Voted - For
 11.                               Revoke Consent to Repeal Each Provision of Bylaws
 or Amendments Adopted After November 6, 2009 Share Holder For Voted - For
 Dissident Proxy (White Card)
 1.1. Consent to Remove Existing Director Donald Barnes    Share Holder    For          Did Not Vote
 1.2. Consent to Remove Existing Director W. Thomas Knight Share Holder    For          Did Not Vote
 1.3. Consent to Remove Existing Director Stanley Rubin    Share Holder    For          Did
 1.4. Consent to Remove Existing Director William M.
       Trust, Jr                                           Share Holder    For          Did Not Vote
 1.5. Consent to Remove Existing Director Lawrence Read    Share Holder    For          Did Not Vote
 1.6. Consent to Remove Existing Director Lawrence Rivkin  Share Holder    For          Did Not Vote
 1.7. Consent to Remove Existing Director William DeMilt   Share Holder    For          Did Not Vote
 1.8. Consent to Remove Existing Director John D. McMahon  Share Holder    For          Did Not Vote
 2.   Consent to Fix Number of Directors at Nine           Share Holder    For          Did Not Vote
 3.   Consent to Elect Director Donna L. Brazile           Share Holder    For          Did Not Vote
 4.   Consent to Elect Director William J. Flynn           Share Holder    For          Did Not Vote
 5.   Consent to Elect Director John F. X. Mannion         Share Holder    For          Did Not Vote
 6.   Consent to Elect Director Donald Shaffer             Share Holder    For          Did Not Vote
 7.   Consent to Elect Director Douglas B. Sosnik          Share Holder    For          Did Not Vote
 8.   Consent to Elect Director Daniel M. Theriault        Share Holder    For          Did Not Vote
 9.   Consent to Elect Director Jerry Warshaw              Share Holder    For          Did Not Vote
 10.  Consent to Elect Director Cliff L. Wood              Share Holder    For          Did Not Vote
 11.  Consent to Repeal Each Provision of Bylaws or
       Amendments Adopted after November 6, 2009           Share Holder    For          Did Not Vote
PRESTIGE BRANDS HOLDINGS INC
 CUSIP: 74112D101      Ticker: PBH
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director Mark Pettie                           Management      For          Voted - For
 1.2. Elect Director L. Dick Buell                         Management      For          Voted - For
 1.3. Elect Director John E. Byom                          Management      For          Voted - For
 1.4. Elect Director Gary E. Costley                       Management      For          Voted - For
 1.5. Elect Director Vincent J. Hemmer                     Management      For          Voted - For
 1.6. Elect Director Patrick Lonergan                      Management      For          Voted - For
 1.7. Elect Director Peter C. Mann                         Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
PRIVATEBANCORP, INC.
 CUSIP: 742962103      Ticker: PVTB
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Coleman                     Management      For          Voted - For
 1.2. Elect Director James M. Guyette                      Management      For          Voted - For
 1.3. Elect Director Collin E. Roche                       Management      For          Voted - For
 1.4. Elect Director William R. Rybak                      Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Increase Authorized Common Stock                  Management      For          Voted - For
PROASSURANCE CORPORATION
 CUSIP: 74267C106      Ticker: PRA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Victor T. Adamo                    Management      For          Voted - Withheld
 1.2. Elect Director William J. Listwan                 Management      For          Voted - Withheld
 1.3. Elect Director W. Stancil Starnes                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
PROGRESS SOFTWARE CORPORATION
 CUSIP: 743312100      Ticker: PRGS
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Barry N. Bycoff                    Management      For          Voted - For
 1.2. Elect Director Ram Gupta                          Management      For          Voted - For
 1.3. Elect Director Charles F. Kane                    Management      For          Voted - For
 1.4. Elect Director David A. Krall                     Management      For          Voted - For
 1.5. Elect Director Michael L. Mark                    Management      For          Voted - For
 1.6. Elect Director Richard D. Reidy                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
PROSPERITY BANCSHARES, INC.
 CUSIP: 743606105      Ticker: PRSP
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Leah Henderson                     Management      For          Voted - For
 1.2. Elect Director Ned S. Holmes                      Management      For          Voted - For
 1.3. Elect Director David Zalman                       Management      For          Voted - For
 1.4. Elect Director Ervan E. Zouzalik                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
 CUSIP: 74386T105      Ticker: PFS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Thomas W. Berry                    Management      For          Voted - For
 1.2. Elect Director Frank L. Fekete                    Management      For          Voted - For
 1.3. Elect Director Thomas B. Hogan Jr                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PROVIDENT NEW YORK BANCORP
 CUSIP: 744028101      Ticker: PBNY
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director William F. Helmer                  Management     For          Voted - For
 1.2. Elect Director R. Michael Kennedy                 Management     For          Voted - For
 1.3. Elect Director Donald T. McNelis                  Management     For          Voted - For
 1.4. Elect Director William R. Sichol, Jr.             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PSYCHIATRIC SOLUTIONS, INC.
 CUSIP: 74439H108      Ticker: PSYS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mark P. Clein                      Management     For          Voted - Withheld
 1.2. Elect Director Richard D. Gore                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                    Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                   Management     For          Voted - For
 1.4. Elect Director William C. Baker                   Management     For          Voted - For
 1.5. Elect Director John T. Evans                      Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson            Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                     Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.               Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                      Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian               Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                    Management     For          Voted - For
 1.12. Elect Director Ronald P. Spogli                  Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUAKER CHEMICAL CORPORATION
 CUSIP: 747316107      Ticker: KWR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Joseph B. Anderson, Jr.            Management     For          Voted - For
 1.2. Elect Director Patricia C. Barron                 Management     For          Voted - For
 1.3. Elect Director Edwin J. Delattre                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
QUANEX BUILDING PRODUCTS CORPORATION
 CUSIP: 747619104      Ticker: NX
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director William C. Griffiths               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
QUANTUM CORP.
 CUSIP: 747906204      Ticker: QTM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.1. Elect Director Paul R. Auvil, III                 Management     For          Voted - For
 1.2. Elect Director Richard E. Belluzzo                Management     For          Voted - For
 1.3. Elect Director Michael A. Brown                   Management     For          Voted - Withheld
 1.4. Elect Director Thomas S. Buchsbaum                Management     For          Voted - For
 1.5. Elect Director Edward M. Esber, Jr.               Management     For          Voted - For
 1.6. Elect Director Elizabeth A. Fetter                Management     For          Voted - For
 1.7. Elect Director Joseph A. Marengi                  Management     For          Voted - For
 1.8. Elect Director Bruce A. Pasternack                Management     For          Voted - For
 1.9. Elect Director Dennis P. Wolf                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Reverse Stock Split                       Management     For          Voted - For
RADIAN GROUP INC.
 CUSIP: 750236101      Ticker: RDN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Herbert Wender                     Management     For          Voted - For
 2.   Elect Director David C. Carney                    Management     For          Voted - For
 3.   Elect Director Howard B. Culang                   Management     For          Voted - For
 4.   Elect Director Stephen T. Hopkins                 Management     For          Voted - For
 5.   Elect Director Sanford A. Ibrahim                 Management     For          Voted - For
 6.   Elect Director James W. Jennings                  Management     For          Voted - For
 7.   Elect Director Ronald W. Moore                    Management     For          Voted - For
 8.   Elect Director Jan Nicholson                      Management     For          Voted - For
 9.   Elect Director Robert W. Richards                 Management     For          Voted - For
 10.  Elect Director Anthony W. Schweiger               Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 12.  Amend Securities Transfer Restrictions            Management     For          Voted - For
 13.  Adopt NOL Rights Plan (NOL Pill)                  Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Frank J. Belatti                   Management     For          Voted - For
 2.   Elect Director Julian C. Day                      Management     For          Voted - For
 3.   Elect Director Daniel R. Feehan                   Management     For          Voted - For
 4.   Elect Director H. Eugene Lockhart                 Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 5.   Elect Director Jack L. Messman                      Management     For          Voted - For
 6.   Elect Director Thomas G. Plaskett                   Management     For          Voted - For
 7.   Elect Director Edwina D. Woodbury                   Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
RADISYS CORP.
 CUSIP: 750459109      Ticker: RSYS
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director C. Scott Gibson                      Management     For          Voted - For
 1.2. Elect Director Scott C. Grout                       Management     For          Voted - For
 1.3. Elect Director Ken J. Bradley                       Management     For          Voted - For
 1.4. Elect Director Richard J. Faubert                   Management     For          Voted - For
 1.5. Elect Director Dr. William W. Lattin                Management     For          Voted - For
 1.6. Elect Director Kevin C. Melia                       Management     For          Voted - For
 1.7. Elect Director Carl W. Neun                         Management     For          Voted - For
 1.8. Elect Director Lorene K. Steffes                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Repricing of Options                        Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
RADWARE LTD.
 CUSIP: M81873107      Ticker: RDWR
 Meeting Date: 7/19/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                               Management     None         Non-Voting
 1.1. Elect Yehuda Zisapel as Director until 2012 Annual
       Meeting                                            Management     For          Voted - For
 1.1. Director Yehuda Zisapel                             Management     For          Voted - For
 1.2. Elect Avraham Asheri as Director until 2012 Annual
       Meeting                                            Management     For          Voted - For
 1.2. Director Avraham Asheri                             Management     For          Voted - For
 1.3. Elect Yael Langer as Director until 2011 Annual
       Meeting                                            Management     For          Voted - For
 2.1. Elect Colin Green for Three Year Term as External
       Director                                           Management     For          Voted - For
 1.3. Director Yael Langer                                Management     For          Voted - For
 1.4. Director Colin Green                                Management     For          Voted - For
 2.2. Elect David Rubner for Three Year Term as External
       Director                                           Management     For          Voted - For
 1.5. Director David Rubner                               Management     For          Voted - For
 3.   Approve Stock Option Plan Grants for Non Employee
       Directors                                          Management     For          Voted - Against
 4.   Approve Stock Option Plan Grant for CEO and
       President Roy Zisapel                              Management     For          Voted - Against
 2.   Approval of Non-employee Directors Compensation and
       Option Grants                                      Management     For          Voted - Against
 3.   Approval of Grant of Stock Options to the Chief
       Executive officer and President of the Company     Management     For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 5.   Approve Kost Forer Gabbay & Kasierer, a member of
       Ernst & Young Global, As Auditors and Authorize
       Board to Fix Their Remuneration                   Management     For          Voted - For
 4.   Approval of the Re-appointment of the Company's
       Auditors for Until Immediately Following the Next
       Annual General Meeting of shareholders and
       Authorization the Board of Directors to Fix their
       Remuneration                                      Management     For          Voted - For
RAIT FINANCIAL TRUST
 CUSIP: 749227104      Ticker: RAS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Betsy Z. Cohen                      Management     For          Voted - For
 2.   Elect Director Edward S. Brown                     Management     For          Voted - For
 3.   Elect Director Frank A. Farnesi                    Management     For          Voted - For
 4.   Elect Director S. Kristin Kim                      Management     For          Voted - For
 5.   Elect Director Arthur Makadon                      Management     For          Voted - For
 6.   Elect Director Daniel Promislo                     Management     For          Voted - For
 7.   Elect Director John F. Quigley, III                Management     For          Voted - For
 8.   Elect Director Murray Stempel, III                 Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
RAYMOND JAMES FINANCIAL, INC.
 CUSIP: 754730109      Ticker: RJF
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Shelley G. Broader                  Management     For          Voted - For
 1.2. Elect Director Francis S. Godbold                  Management     For          Voted - Withheld
 1.3. Elect Director H.W. Habermeyer, Jr.                Management     For          Voted - For
 1.4. Elect Director Chet Helck                          Management     For          Voted - Withheld
 1.5. Elect Director Thomas A. James                     Management     For          Voted - Withheld
 1.6. Elect Director Paul C. Reilly                      Management     For          Voted - Withheld
 1.7. Elect Director Robert P. Saltzman                  Management     For          Voted - For
 1.8. Elect Director Kenneth A. Shields                  Management     For          Voted - Withheld
 1.9. Elect Director Hardwick Simmons                    Management     For          Voted - For
 1.10. Elect Director Susan N. Story                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
RC2 CORPORATION
 CUSIP: 749388104      Ticker: RCRC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Dods                      Management     For          Voted - For
 1.2. Elect Director Curtis W. Stoelting                 Management     For          Voted - For
 1.3. Elect Director John S. Bakalar                     Management     For          Voted - For
 1.4. Elect Director John J. Vosicky                     Management     For          Voted - For
 1.5. Elect Director Paul E. Purcell                     Management     For          Voted - For
 1.6. Elect Director Thomas M. Collinger                 Management     For          Voted - For
 1.7. Elect Director Michael J. Merriman, Jr.            Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Linda A. Huett                      Management     For          Voted - For
 1.9. Elect Director Peter J. Henseler                   Management     For          Voted - For
 1.10. Elect Director Joan K. Chow                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
RED ROBIN GOURMET BURGERS INC
 CUSIP: 75689M101       Ticker: RRGB
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Lloyd L. Hill                       Management     For          Voted - For
 1.2. Elect Director Stuart I. Oran                      Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
REGENCY CENTERS CORPORATION
 CUSIP: 758849103       Ticker: REG
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Martin E. Stein, Jr.                Management     For          Voted - For
 1.2. Elect Director Raymond L. Bank                     Management     For          Voted - For
 1.3. Elect Director C. Ronald Blankenship               Management     For          Voted - For
 1.4. Elect Director A.r. Carpenter                      Management     For          Voted - For
 1.5. Elect Director J. Dix Druce                        Management     For          Voted - For
 1.6. Elect Director Mary Lou Fiala                      Management     For          Voted - For
 1.7. Elect Director Bruce M. Johnson                    Management     For          Voted - For
 1.8. Elect Director Douglas S. Luke                     Management     For          Voted - For
 1.9. Elect Director John C. Schweitzer                  Management     For          Voted - For
 1.10. Elect Director Brian M. Smith                     Management     For          Voted - For
 1.11. Elect Director Thomas G. Wattles                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
REGIS CORP.
 CUSIP: 758932107       Ticker: RGS
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Rolf F. Bjelland                    Management     For          Voted - Withheld
 1.2. Elect Director Paul D. Finkelstein                 Management     For          Voted - For
 1.3. Elect Director Thomas L. Gregory                   Management     For          Voted - Withheld
 1.4. Elect Director Van Zandt Hawn                      Management     For          Voted - For
 1.5. Elect Director Susan S. Hoyt                       Management     For          Voted - Withheld
 1.6. Elect Director David B. Kunin                      Management     For          Voted - For
 1.7. Elect Director Stephen Watson                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
REHABCARE GROUP, INC.
 CUSIP: 759148109      Ticker: RHB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Colleen Conway-Welch, Ph.D.        Management     For          Voted - For
 1.2. Elect Director Christopher T. Hjelm               Management     For          Voted - For
 1.3. Elect Director Anthony S. Piszel                  Management     For          Voted - For
 1.4. Elect Director Suzan L. Rayner, M.D.              Management     For          Voted - For
 1.5. Elect Director Harry E. Rich                      Management     For          Voted - For
 1.6. Elect Director John H. Short, Ph.D.               Management     For          Voted - For
 1.7. Elect Director Larry Warren                       Management     For          Voted - For
 1.8. Elect Director Theodore M. Wight                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
 CUSIP: 759351604      Ticker: RGA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William J. Bartlett                Management     For          Voted - For
 1.2. Elect Director Alan C. Henderson                  Management     For          Voted - For
 1.3. Elect Director Rachel Lomax                       Management     For          Voted - For
 1.4. Elect Director Fred Sievert                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
RENASANT CORPORATION
 CUSIP: 7.597E+111     Ticker: RNST
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director John M. Creekmore                  Management     For          Voted - Withheld
 1.2. Elect Director Neal A. Holland, Jr.               Management     For          Voted - For
 1.3. Elect Director E. Robinson McGraw                 Management     For          Voted - For
 1.4. Elect Director Theodore S. Moll                   Management     For          Voted - For
 1.5. Elect Director J. Larry Young                     Management     For          Voted - For
 1.6. Elect Director Jill Deer                          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
RENT-A-CENTER, INC.
 CUSIP: 76009N100      Ticker: RCII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Mitchel E. Fadel                   Management     For          Voted - For
 2.   Elect Director Kerney Laday                       Management     For          Voted - For
 3.   Elect Director Paula Stern                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
REPUBLIC AIRWAYS HOLDINGS INC.
 CUSIP: 760276105      Ticker: RJET
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Bryan K. Bedford                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Lawrence J. Cohen                   Management     For          Voted - Withheld
 1.3. Elect Director Douglas J. Lambert                  Management     For          Voted - For
 1.4. Elect Director Neal S. Cohen                       Management     For          Voted - For
 1.5. Elect Director Mark L. Plaumann                    Management     For          Voted - For
 1.6. Elect Director Richard P. Schifter                 Management     For          Voted - For
 1.7. Elect Director David N. Siegel                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
REPUBLIC BANCORP, INC. KY
 CUSIP: 760281204       Ticker: RBCAA
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Craig A. Greenberg                  Management     For          Voted - Withheld
 1.2. Elect Director Michael T. Rust                     Management     For          Voted - For
 1.3. Elect Director Sandra Metts Snowden                Management     For          Voted - For
 1.4. Elect Director R. Wayne Stratton                   Management     For          Voted - For
 1.5. Elect Director Susan Stout Tamme                   Management     For          Voted - For
 1.6. Elect Director Bernard M. Trager                   Management     For          Voted - Withheld
 1.7. Elect Director A. Scott Trager                     Management     For          Voted - Withheld
 1.8. Elect Director Steven E. Trager                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
REWARDS NETWORK, INC.
 CUSIP: 761557206       Ticker: DINE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Donald J. Liebentritt               Management     For          Voted - For
 1.2. Elect Director Ronald L. Blake                     Management     For          Voted - For
 1.3. Elect Director Raymond A. Gross                    Management     For          Voted - For
 1.4. Elect Director F. Philip Handy                     Management     For          Voted - For
 1.5. Elect Director Marc C. Particelli                  Management     For          Voted - For
 1.6. Elect Director Michael J. Soenen                   Management     For          Voted - For
 1.7. Elect Director Mark R. Sotir                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
RICHARDSON ELECTRONICS, LTD.
 CUSIP: 763165107       Ticker: RELL
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.1. Elect Director Edward J. Richardson                Management     For          Voted - For
 1.2. Elect Director Scott Hodes                         Management     For          Voted - Withheld
 1.3. Elect Director Ad Ketelaars                        Management     For          Voted - For
 1.4. Elect Director John R. Peterson                    Management     For          Voted - For
 1.5. Elect Director Harold L. Purkey                    Management     For          Voted - For
 1.6. Elect Director Samuel Rubinovitz                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ROCK-TENN COMPANY
 CUSIP: 772739207       Ticker: RKT
 Meeting Date: 1/29/10              Meeting Type: Annual
 1.1. Elect Director Stephen G. Anderson                 Management     For          Voted - For
 1.2. Elect Director Robert B. Currey                    Management     For          Voted - For
 1.3. Elect Director Lawrence L. Gellerstedt, III        Management     For          Voted - For
 1.4. Elect Director John W. Spiegel                     Management     For          Voted - For
 1.5. Elect Director J. Powell Brown                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ROCKVILLE FINANCIAL, INC.
 CUSIP: 774186100       Ticker: RCKB
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director David A. Engelson                   Management     For          Voted - Withheld
 1.2. Elect Director Richard M. Tkacz                    Management     For          Voted - For
 1.3. Elect Director Pamela J. Guenard                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
RPC, INC.
 CUSIP: 749660106       Ticker: RES
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Wilton Looney                       Management     For          Voted - For
 1.2. Elect Director Gary W. Rollins                     Management     For          Voted - Withheld
 1.3. Elect Director James A. Lane, Jr.                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
RTI INTERNATIONAL METALS, INC.
 CUSIP: 74973W107       Ticker: RTI
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Daniel I. Booker                    Management     For          Voted - For
 1.2. Elect Director Donald P. Fusilli, Jr.              Management     For          Voted - For
 1.3. Elect Director Ronald L. Gallatin                  Management     For          Voted - For
 1.4. Elect Director Charles C. Gedeon                   Management     For          Voted - For
 1.5. Elect Director Robert M. Hernandez                 Management     For          Voted - For
 1.6. Elect Director Dawne S. Hickton                    Management     For          Voted - For
 1.7. Elect Director Edith E. Holiday                    Management     For          Voted - For
 1.8. Elect Director Bryan T. Moss                       Management     For          Voted - For
 1.9. Elect Director James A. Williams                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
RUBY TUESDAY, INC.
 CUSIP: 781182100       Ticker: RT
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Claire L. Arnold                    Management     For          Voted - For
 1.2. Elect Director Kevin T. Clayton                    Management     For          Voted - For
 1.3. Elect Director Dr. Donald Ratajczak                Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
RUDDICK CORPORATION
 CUSIP: 781258108      Ticker: RDK
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director John R. Belk                       Management     For          Voted - For
 1.2. Elect Director John P. Derham Cato                Management     For          Voted - For
 1.3. Elect Director Thomas W. Dickson                  Management     For          Voted - For
 1.4. Elect Director James E.S. Hynes                   Management     For          Voted - For
 1.5. Elect Director Anna Spangler Nelson               Management     For          Voted - For
 1.6. Elect Director Bailey W. Patrick                  Management     For          Voted - For
 1.7. Elect Director Robert H. Spilman, Jr.             Management     For          Voted - For
 1.8. Elect Director Harold C. Stowe                    Management     For          Voted - For
 1.9. Elect Director Isaiah Tidwell                     Management     For          Voted - For
 1.10. Elect Director William C. Warden, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
RUDOLPH TECHNOLOGIES, INC.
 CUSIP: 781270103      Ticker: RTEC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Daniel H. Berry                    Management     For          Voted - For
 2.   Elect Director Thomas G. Greig                    Management     For          Voted - For
 3.   Elect Director Richard F. Spanier                 Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
RYDER SYSTEM, INC.
 CUSIP: 783549108      Ticker: R
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director David I. Fuente                    Management     For          Voted - For
 2.   Elect Director Eugene A. Renna                    Management     For          Voted - For
 3.   Elect Director Abbie J. Smith                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
S&T BANCORP, INC.
 CUSIP: 783859101      Ticker: STBA
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director John N. Brenzia                    Management     For          Voted - For
 1.2. Elect Director Thomas A. Brice                    Management     For          Voted - For
 1.3. Elect Director John J. Delaney                    Management     For          Voted - For
 1.4. Elect Director Michael J. Donnelly                Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Grube                   Management     For          Voted - For
 1.6. Elect Director Frank W. Jones                     Management     For          Voted - For
 1.7. Elect Director Joseph A. Kirk                     Management     For          Voted - For
 1.8. Elect Director David L. Krieger                   Management     For          Voted - For
 1.9. Elect Director James C. Miller                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director Alan Papernick                    Management     For          Voted - For
 1.11. Elect Director Robert Rebich, Jr.                Management     For          Voted - For
 1.12. Elect Director Christine J. Toretti              Management     For          Voted - For
 1.13. Elect Director Charles G. Urtin                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
S.Y. BANCORP, INC.
 CUSIP: 785060104      Ticker: SYBT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Fix Number of Directors                           Management     For          Voted - For
 2.1. Elect Director David H. Brooks                    Management     For          Voted - For
 2.2. Elect Director James E. Carrico                   Management     For          Voted - For
 2.3. Elect Director Charles R. Edinger, III            Management     For          Voted - For
 2.4. Elect Director David P. Heintzman                 Management     For          Voted - For
 2.5. Elect Director Carl G. Herde                      Management     For          Voted - For
 2.6. Elect Director James A. Hillebrand                Management     For          Voted - For
 2.7. Elect Director Richard A. Lechleiter              Management     For          Voted - For
 2.8. Elect Director Bruce P. Madison                   Management     For          Voted - For
 2.9. Elect Director Nicholas X. Simon                  Management     For          Voted - For
 2.10. Elect Director Norman Tasman                     Management     For          Voted - For
 2.11. Elect Director Kathy C. Thompson                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 5.   Other Business                                    Management     For          Voted - Against
SAFEGUARD SCIENTIFICS, INC.
 CUSIP: 786449207      Ticker: SFE
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Peter J. Boni                      Management     For          Voted - For
 1.2. Elect Director Julie A. Dobson                    Management     For          Voted - For
 1.3. Elect Director Andrew E. Lietz                    Management     For          Voted - For
 1.4. Elect Director George MacKenzie                   Management     For          Voted - For
 1.5. Elect Director George D. McClelland               Management     For          Voted - For
 1.6. Elect Director Jack L. Messman                    Management     For          Voted - For
 1.7. Elect Director John J. Roberts                    Management     For          Voted - For
 1.8. Elect Director Dr. Robert J. Rosenthal            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SAFETY INSURANCE GROUP, INC.
 CUSIP: 78648T100      Ticker: SAFT
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Frederic H. Lindeberg              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
SANDERSON FARMS, INC.
 CUSIP: 800013104       Ticker: SAFM
 Meeting Date: 2/18/10              Meeting Type: Annual
 1.1. Elect Director Fred Banks, Jr.                     Management      For          Voted - For
 1.2. Elect Director Toni D. Cooley                      Management      For          Voted - For
 1.3. Elect Director Robert C. Khayat                    Management      For          Voted - For
 1.4. Elect Director Dianne Mooney                       Management      For          Voted - For
 1.5. Elect Director Gail Jones Pittman                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SANDY SPRING BANCORP, INC.
 CUSIP: 800363103       Ticker: SASR
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Solomon Graham                      Management      For          Voted - For
 1.2. Elect Director Gilbert L. Hardesty                 Management      For          Voted - For
 1.3. Elect Director Lewis R. Schumann                   Management      For          Voted - Withheld
 1.4. Elect Director Dennis A. Starliper                 Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Declassify the Board of Directors                  Share Holder    None         Voted - For
SANTANDER BANCORP
 CUSIP: 802809103       Ticker: SBP
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.1. Elect Director Victor Arbulu                       Management      For          Voted - For
 1.2. Elect Director Maria Calero                        Management      For          Voted - Withheld
 1.3. Elect Director Stephen A. Ferris                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SAUL CENTERS, INC.
 CUSIP: 804395101       Ticker: BFS
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director General P.X. Kelley                 Management      For          Voted - For
 1.2. Elect Director Charles R. Longsworth               Management      For          Voted - For
 1.3. Elect Director Patrick F. Noonan                   Management      For          Voted - For
 1.4. Elect Director B. Francis Saul III                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
SCANSOURCE, INC.
 CUSIP: 806037107       Ticker: SCSC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Michael L. Baur                     Management      For          Voted - For
 1.2. Elect Director Steven R. Fischer                   Management      For          Voted - For
 1.3. Elect Director James G. Foody                      Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Michael J. Grainger                Management      For          Voted - For
 1.5. Elect Director John P. Reilly                     Management      For          Voted - For
 1.6. Elect Director Charles R. Whitchurch              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SCBT FINANCIAL CORPORATION
 CUSIP: 78401V102      Ticker: SCBT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Robert R. Horger                   Management      For          Voted - For
 1.2. Elect Director Jimmy E. Addison                   Management      For          Voted - For
 1.3. Elect Director Harry M. Mims, Jr.                 Management      For          Voted - For
 1.4. Elect Director James W. Roquemore                 Management      For          Voted - For
 1.5. Elect Director John W. Williamson, III            Management      For          Voted - For
 1.6. Elect Director Herbert G. Gray                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
SCHOLASTIC CORP.
 CUSIP: 807066105      Ticker: SCHL
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director James W. Barge                     Management      For          Voted - For
 1.2. Elect Director John G. McDonald                   Management      For          Voted - For
SCHOOL SPECIALTY, INC.
 CUSIP: 807863105      Ticker: SCHS
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director David J. Vander Zanden             Management      For          Voted - For
 1.2. Elect Director Jacqueline F. Woods                Management      For          Voted - For
 2.   Authorize Board to Fill Vacancies                 Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
 CUSIP: 808541106      Ticker: SWM
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Frederic P. Villoutreix            Management      For          Voted - For
 1.2. Elect Director Anderson D. Warlick                Management      For          Voted - For
 2.   Approve Restricted Stock Plan                     Management      For          Voted - For
SCIENTIFIC GAMES CORPORATION
 CUSIP: 80874P109      Ticker: SGMS
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. Lorne Weil                      Management      For          Voted - For
 1.2. Elect Director Michael R. Chambrello              Management      For          Voted - For
 1.3. Elect Director Peter A. Cohen                     Management      For          Voted - Withheld
 1.4. Elect Director Gerald J. Ford                     Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director David L. Kennedy                     Management     For          Voted - For
 1.6. Elect Director J. Robert Kerrey                     Management     For          Voted - For
 1.7. Elect Director Ronald O. Perelman                   Management     For          Voted - For
 1.8. Elect Director Michael J. Regan                     Management     For          Voted - For
 1.9. Elect Director Barry F. Schwartz                    Management     For          Voted - For
 1.10. Elect Director Frances F. Townsend                 Management     For          Voted - For
 1.11. Elect Director Eric M. Turner                      Management     For          Voted - For
 1.12. Elect Director Joseph R. Wright                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SEABOARD CORPORATION
 CUSIP: 811543107       Ticker: SEB
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.1. Elect Director Steven J. Bresky                     Management     For          Voted - Withheld
 1.2. Elect Director David A. Adamsen                     Management     For          Voted - Withheld
 1.3. Elect Director Douglas W. Baena                     Management     For          Voted - Withheld
 1.4. Elect Director Joseph E. Rodrigues                  Management     For          Voted - Withheld
 1.5. Elect Director Edward I. Shifman, Jr.               Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
SEABRIGHT INSURANCE HOLDINGS, INC.
 CUSIP: 811656107       Ticker: SBX
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director John G. Pasqualetto                  Management     For          Voted - For
 1.2. Elect Director Joseph A. Edwards                    Management     For          Voted - For
 1.3. Elect Director William M. Feldman                   Management     For          Voted - For
 1.4. Elect Director Mural R. Josephson                   Management     For          Voted - For
 1.5. Elect Director George M. Morvis                     Management     For          Voted - For
 1.6. Elect Director Michael D. Rice                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Change Company Name                                 Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
SEACHANGE INTERNATIONAL, INC.
 CUSIP: 811699107       Ticker: SEAC
 Meeting Date: 7/15/09              Meeting Type: Annual
 1.   Elect Director William C. Styslinger, III           Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
SEACOAST BANKING CORP. OF FLORIDA
 CUSIP: 811707306       Ticker: SBCF
 Meeting Date: 12/03/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 7/17/09              Meeting Type: Annual
 1.1. Elect Director Jeffrey C. Bruner                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director H. Gilbert Culbreth, Jr.             Management     For          Voted - For
 1.3. Elect Director Christopher E. Fogal                 Management     For          Voted - For
 1.4. Elect Director Dale M. Hudson                       Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Amend Articles of Incorporation on Provision
       Relating to Business Combinations                  Management     For          Voted - For
 4.   Amend Articles/Bylaws/Charter-Amendments to Article
       X                                                  Management     For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - Against
 7.   Adjourn Meeting                                     Management     For          Voted - For
SEACOR HOLDINGS INC.
 CUSIP: 811904101      Ticker: CKH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Charles Fabrikant                    Management     For          Voted - For
 1.2. Elect Director Pierre de Demandolx                  Management     For          Voted - For
 1.3. Elect Director Richard Fairbanks                    Management     For          Voted - For
 1.4. Elect Director John C. Hadjipateras                 Management     For          Voted - For
 1.5. Elect Director Oivind Lorentzen                     Management     For          Voted - For
 1.6. Elect Director Andrew R. Morse                      Management     For          Voted - For
 1.7. Elect Director Christopher Regan                    Management     For          Voted - For
 1.8. Elect Director Steven Webster                       Management     For          Voted - For
 1.9. Elect Director Steven J. Wisch                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SEAHAWK DRILLING, INC.
 CUSIP: 81201R107      Ticker: HAWK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Randall D. Stilley                   Management     For          Voted - For
 1.2. Elect Director Stephen A. Snider                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                 Management     For          Voted - For
SELECTIVE INSURANCE GROUP, INC.
 CUSIP: 816300107      Ticker: SIGI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                   Management     For          Voted - For
 2.1. Elect Director W. Marston Becker                    Management     For          Voted - For
 2.2. Elect Director Gregory E. Murphy                    Management     For          Voted - For
 2.3. Elect Director Cynthia S. Nicholson                 Management     For          Voted - For
 2.4. Elect Director William M. Rue                       Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
SENSIENT TECHNOLOGIES CORPORATION
 CUSIP: 81725T100      Ticker: SXT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Hank Brown                         Management      For          Voted - For
 1.2. Elect Director Fergus M. Clydesdale               Management      For          Voted - For
 1.3. Elect Director James A. D. Croft                  Management      For          Voted - For
 1.4. Elect Director William V. Hickey                  Management      For          Voted - For
 1.5. Elect Director Kenneth P. Manning                 Management      For          Voted - For
 1.6. Elect Director Peter M. Salmon                    Management      For          Voted - For
 1.7. Elect Director Elaine R. Wedral                   Management      For          Voted - For
 1.8. Elect Director Essie Whitelaw                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SFN GROUP, INC.
 CUSIP: 784153108      Ticker: SFN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Steven S. Elbaum                   Management      For          Voted - For
 1.2. Elect Director David R. Parker                    Management      For          Voted - For
 1.3. Elect Director Anne Szostak                       Management      For          Voted - For
 1.4. Elect Director Lawrence E. Gillespie              Management      For          Voted - For
 2.   Amend NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
SHORE BANCSHARES, INC.
 CUSIP: 825107105      Ticker: SHBI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director William W. Duncan, Jr.             Management      For          Voted - For
 1.2. Elect Director Christopher F. Spurry              Management      For          Voted - For
 1.3. Elect Director John H. Wilson                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
SIERRA BANCORP
 CUSIP: 82620P102      Ticker: BSRR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Fields                   Management      For          Voted - Withheld
 1.2. Elect Director James C. Holly                     Management      For          Voted - For
 1.3. Elect Director Lynda B. Scearcy                   Management      For          Voted - For
 1.4. Elect Director Morris A. Tharp                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SIGMA DESIGNS, INC.
 CUSIP: 826565103      Ticker: SIGM
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Thinh Q. Tran                      Management     For          Voted - Withheld
 1.2. Elect Director William J. Almon                   Management     For          Voted - Withheld
 1.3. Elect Director Julien Nguyen                      Management     For          Voted - Withheld
 1.4. Elect Director Lung C. Tsai                       Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Stock Option Exchange Program             Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SIGNATURE BANK
 CUSIP: 82669G104      Ticker: SBNY
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director John Tamberlane                    Management     For          Voted - For
 1.2. Elect Director Yacov Levy                         Management     For          Voted - For
 1.3. Elect Director Frank R. Selvaggi                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
SILGAN HOLDINGS INC.
 CUSIP: 827048109      Ticker: SLGN
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Amend Stockholder Voting Standard from A Majority
       of Shares Outstanding Standard to A Majority of
       Votes Cast Standard                              Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.1. Elect Director R. Philip Silver                   Management     For          Voted - Withheld
 3.2. Elect Director William C. Jennings                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SIMMONS FIRST NATIONAL CORPORATION
 CUSIP: 828730200      Ticker: SFNC
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Fix Number of Directors to Ten                    Management     For          Voted - For
 2.1. Elect Director William E. Clark, II               Management     For          Voted - For
 2.2. Elect Director Steven A. Cosse                    Management     For          Voted - For
 2.3. Elect Director Edward Drilling                    Management     For          Voted - For
 2.4. Elect Director Eugene Hunt                        Management     For          Voted - For
 2.5. Elect Director George A. Makris, Jr.              Management     For          Voted - For
 2.6. Elect Director J. Thomas May                      Management     For          Voted - For
 2.7. Elect Director W. Scott McGeorge                  Management     For          Voted - For
 2.8. Elect Director Stanley E. Reed                    Management     For          Voted - For
 2.9. Elect Director Harry L. Ryburn                    Management     For          Voted - For
 2.10. Elect Director Robert L. Shoptaw                 Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management     For          Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Melvyn E. Bergstein                Management     For          Voted - For
 2.   Elect Director Linda Walker Bynoe                 Management     For          Voted - For
 3.   Elect Director Larry C. Glasscock                 Management     For          Voted - For
 4.   Elect Director Karen N. Horn, PhD                 Management     For          Voted - For
 5.   Elect Director Allan Hubbard                      Management     For          Voted - For
 6.   Elect Director Reuben S. Leibowitz                Management     For          Voted - For
 7.   Elect Director Daniel C. Smith, PhD               Management     For          Voted - For
 8.   Elect Director J. Albert Smith, Jr.               Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
SINCLAIR BROADCAST GROUP, INC.
 CUSIP: 829226109      Ticker: SBGI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director David D. Smith                     Management     For          Voted - Withheld
 1.2. Elect Director Frederick G. Smith                 Management     For          Voted - Withheld
 1.3. Elect Director J. Duncan Smith                    Management     For          Voted - Withheld
 1.4. Elect Director Robert E. Smith                    Management     For          Voted - Withheld
 1.5. Elect Director Basil A. Thomas                    Management     For          Voted - Withheld
 1.6. Elect Director Lawrence E. McCanna                Management     For          Voted - For
 1.7. Elect Director Daniel C. Keith                    Management     For          Voted - Withheld
 1.8. Elect Director Martin R. Leader                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - Against
SKILLED HEALTHCARE GROUP, INC.
 CUSIP: 83066R107      Ticker: SKH
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Boyd W. Hendrickson                Management     For          Voted - For
 1.2. Elect Director Robert M. Le Blanc                 Management     For          Voted - Withheld
 1.3. Elect Director Michael E. Boxer                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SKYWEST, INC.
 CUSIP: 830879102      Ticker: SKYW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Jerry C. Atkin                     Management     For          Voted - Against
 2.   Elect Director J. Ralph Atkin                     Management     For          Voted - Against
 3.   Elect Director Margaret S. Billson                Management     For          Voted - Against
 4.   Elect Director Ian M. Cumming                     Management     For          Voted - Against
 5.   Elect Director Henry J. Eyring                    Management     For          Voted - Against
 6.   Elect Director Robert G. Sarver                   Management     For          Voted - Against
 7.   Elect Director Steven F. Udvar-Hazy               Management     For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director James L. Welch                      Management      For          Voted - Against
 9.   Elect Director Michael K. Young                    Management      For          Voted - For
 10.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
SMITHTOWN BANCORP, INC.
 CUSIP: 832449102      Ticker: SMTB
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Patrick A. Given                    Management      For          Voted - Withheld
 1.2. Elect Director Robert W. Scherdel                  Management      For          Voted - Withheld
 1.3. Elect Director Hyukmon Kwon                        Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    For          Voted - For
SOLUTIA INC.
 CUSIP: 834376501      Ticker: SOA
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director James P. Heffernan                  Management      For          Voted - For
 1.2. Elect Director W. Thomas Jagodinski                Management      For          Voted - For
 1.3. Elect Director William C. Rusnack                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)   Management      For          Voted - For
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102      Ticker: SAH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                     Management      For          Voted - For
 1.2. Elect Director B. Scott Smith                      Management      For          Voted - For
 1.3. Elect Director David B. Smith                      Management      For          Voted - For
 1.4. Elect Director William I. Belk                     Management      For          Voted - For
 1.5. Elect Director William R. Brooks                   Management      For          Voted - For
 1.6. Elect Director Victor H. Doolan                    Management      For          Voted - For
 1.7. Elect Director Robert Heller                       Management      For          Voted - For
 1.8. Elect Director Robert L. Rewey                     Management      For          Voted - For
 1.9. Elect Director David C. Vorhoff                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 8/19/09             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management      For          Voted - For
SOUTH JERSEY INDUSTRIES, INC.
 CUSIP: 838518108      Ticker: SJI
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Helen R. Bosley, CFA                Management      For          Voted - For
 1.2. Elect Director Edward J. Graham                    Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Ambassador William J. Hughes       Management     For          Voted - For
 1.4. Elect Director Herman D. James, Ph.D.             Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SOUTHSIDE BANCSHARES, INC.
 CUSIP: 84470P109      Ticker: SBSI
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Alton Cade                         Management     For          Voted - For
 1.2. Elect Director B. G. Hartley                      Management     For          Voted - For
 1.3. Elect Director Paul W. Powell                     Management     For          Voted - Withheld
 1.4. Elect Director Preston L. Smith                   Management     For          Voted - For
 1.5. Elect Director Don W. Thedford                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOUTHWEST BANCORP, INC.
 CUSIP: 844767103      Ticker: OKSB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director James E. Berry II                  Management     For          Voted - For
 1.2. Elect Director Tom D. Berry                       Management     For          Voted - For
 1.3. Elect Director Joe Berry Cannon                   Management     For          Voted - For
 1.4. Elect Director John Cohlmia                       Management     For          Voted - For
 1.5. Elect Director Rick Green                         Management     For          Voted - For
 1.6. Elect Director David P. Lambert                   Management     For          Voted - For
 1.7. Elect Director Linford R. Pitts                   Management     For          Voted - For
 1.8. Elect Director Robert B. Rodgers                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers
       Compensation                                     Management     For          Voted - For
 4.   Increase Authorized Common Stock                  Management     For          Voted - For
 5.   Adjourn Meeting                                   Management     For          Voted - For
SOUTHWEST GAS CORPORATION
 CUSIP: 844895102      Ticker: SWX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Boughner                 Management     For          Voted - For
 1.2. Elect Director Thomas E. Chestnut                 Management     For          Voted - For
 1.3. Elect Director Stephen C. Comer                   Management     For          Voted - For
 1.4. Elect Director Richard M. Gardner                 Management     For          Voted - For
 1.5. Elect Director Leroy C. Hanneman, Jr.             Management     For          Voted - For
 1.6. Elect Director James J. Kropid                    Management     For          Voted - For
 1.7. Elect Director Michael O. Maffie                  Management     For          Voted - For
 1.8. Elect Director Anne L. Mariucci                   Management     For          Voted - For
 1.9. Elect Director Michael J. Melarkey                Management     For          Voted - For
 1.10. Elect Director Jeffrey W. Shaw                   Management     For          Voted - For
 1.11. Elect Director Thomas A. Thomas                  Management     For          Voted - For
 1.12. Elect Director Terrence L. Wright                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
SOVRAN SELF STORAGE, INC.
 CUSIP: 84610H108       Ticker: SSS
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Robert J. Attea                      Management     For          Voted - For
 1.2. Elect Director Kenneth F. Myszka                    Management     For          Voted - For
 1.3. Elect Director John E. Burns                        Management     For          Voted - For
 1.4. Elect Director Anthony P. Gammie                    Management     For          Voted - For
 1.5. Elect Director Charles E. Lannon                    Management     For          Voted - For
 1.6. Elect Director James R. Boldt                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
 CUSIP: 848574109       Ticker: SPR
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                  Management     For          Voted - For
 1.2. Elect Director Ivor (Ike) Evans                     Management     For          Voted - For
 1.3. Elect Director Paul Fulchino                        Management     For          Voted - Withheld
 1.4. Elect Director Richard Gephardt                     Management     For          Voted - Withheld
 1.5. Elect Director Robert Johnson                       Management     For          Voted - For
 1.6. Elect Director Ronald Kadish                        Management     For          Voted - For
 1.7. Elect Director Francis Raborn                       Management     For          Voted - For
 1.8. Elect Director Jeff L. Turner                       Management     For          Voted - For
 1.9. Elect Director James Welch                          Management     For          Voted - For
 1.10. Elect Director Nigel Wright                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
SPSS INC.
 CUSIP: 78462K102       Ticker: SPSS
 Meeting Date: 10/02/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
SRA INTERNATIONAL, INC.
 CUSIP: 78464R105       Ticker: SRX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.   Declassify the Board of Directors                   Management     For          Voted - For
 2.1. Elect Director Stanton D. Sloane                    Management     For          Voted - For
 2.2. Elect Director E.P. Giambastiani, Jr.               Management     For          Voted - For
 2.3. Elect Director William T. Keevan                    Management     For          Voted - For
 2.4. Elect Director John W. Barter                       Management     For          Voted - For
 2.5. Elect Director Larry R. Ellis                       Management     For          Voted - For
 2.6. Elect Director Miles R. Gilburne                    Management     For          Voted - For
 2.7. Elect Director Gail R. Wilensky                     Management     For          Voted - For
 2.8. Elect Director Michael R. Klein                     Management     For          Voted - For
 2.9. Elect Director David H. Langstaff                   Management     For          Voted - For
 2.10. Elect Director Ernst Volgenau                      Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Ratify Auditors                                   Management     For          Voted - For
STAGE STORES, INC.
 CUSIP: 85254C305      Ticker: SSI
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Alan J. Barocas                    Management     For          Voted - For
 2.   Elect Director Michael L. Glazer                  Management     For          Voted - For
 3.   Elect Director Andrew T. Hall                     Management     For          Voted - For
 4.   Elect Director William J. Montgoris               Management     For          Voted - For
 5.   Elect Director David Y. Schwartz                  Management     For          Voted - For
 6.   Elect Director Cheryl Nido Turpin                 Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
STANCORP FINANCIAL GROUP, INC.
 CUSIP: 852891100      Ticker: SFG
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Duane C. McDougall                 Management     For          Voted - For
 1.2. Elect Director George J. Puentes                  Management     For          Voted - For
 1.3. Elect Director E. Kay Stepp                       Management     For          Voted - For
 1.4. Elect Director Michael G. Thorne                  Management     For          Voted - For
 1.5. Elect Director J. Greg Ness                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
STANDARD MICROSYSTEMS CORP.
 CUSIP: 853626109      Ticker: SMSC
 Meeting Date: 7/08/09             Meeting Type: Annual
 1.1. Elect Director Andrew M. Caggia                   Management     For          Voted - Withheld
 1.2. Elect Director James A. Donahue                   Management     For          Voted - Withheld
 1.3. Elect Director Kenneth Kin                        Management     For          Voted - For
 1.4. Elect Director Christine King                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
STANDARD MOTOR PRODUCTS, INC.
 CUSIP: 853666105      Ticker: SMP
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Robert M. Gerrity                  Management     For          Voted - For
 1.2. Elect Director Pamela Forbes Lieberman            Management     For          Voted - For
 1.3. Elect Director Arthur S. Sills                    Management     For          Voted - For
 1.4. Elect Director Lawrence I. Sills                  Management     For          Voted - For
 1.5. Elect Director Peter J. Sills                     Management     For          Voted - For
 1.6. Elect Director Frederick D. Sturdivant            Management     For          Voted - For
 1.7. Elect Director William H. Turner                  Management     For          Voted - For
 1.8. Elect Director Richard S. Ward                    Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Roger M. Widmann                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
STANDEX INTERNATIONAL CORP.
 CUSIP: 854231107       Ticker: SXI
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director Charles H. Cannon, Jr.               Management      For          Voted - For
 1.2. Elect Director Gerald H. Fickenscher                Management      For          Voted - For
 1.3. Elect Director Edward J. Trainor                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
STARWOOD PROPERTY TRUST, INC.
 CUSIP: 85571B105       Ticker: STWD
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Richard D. Bronson                   Management      For          Voted - For
 1.2. Elect Director Jeffrey F. DiModica                  Management      For          Voted - For
 1.3. Elect Director Jeffrey D. Dishner                   Management      For          Voted - For
 1.4. Elect Director Camille J. Douglas                   Management      For          Voted - For
 1.5. Elect Director Ellis F. Rinaldi                     Management      For          Voted - For
 1.6. Elect Director Barry S. Sternlicht                  Management      For          Voted - For
 1.7. Elect Director Strauss Zelnick                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
STATE BANCORP, INC.
 CUSIP: 855716106       Ticker: STBC
 Meeting Date: 12/01/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management      For          Voted - For
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Arthur Dulik, Jr.                    Management      For          Voted - For
 1.2. Elect Director Richard J. Lashley                   Management      For          Voted - For
 1.3. Elect Director Thomas M. O'Brien                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter - Call Special
       Meetings                                           Share Holder    Against      Voted - For
STEIN MART, INC.
 CUSIP: 858375108       Ticker: SMRT
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.1. Elect Director Ralph Alexander                      Management      For          Voted - For
 1.2. Elect Director Alvin R. Carpenter                   Management      For          Voted - For
 1.3. Elect Director Irwin Cohen                          Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Susan Falk                         Management      For          Voted - For
 1.5. Elect Director Linda M. Farthing                  Management      For          Voted - For
 1.6. Elect Director Mitchell W. Legler                 Management      For          Voted - For
 1.7. Elect Director Robert L. Mettler                  Management      For          Voted - For
 1.8. Elect Director Richard L. Sisisky                 Management      For          Voted - For
 1.9. Elect Director Jay Stein                          Management      For          Voted - For
 1.10. Elect Director Martin E. Stein, Jr.              Management      For          Voted - For
 1.11. Elect Director David H. Stovall, Jr.             Management      For          Voted - For
 1.12. Elect Director John H. Williams, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
STEPAN COMPANY
 CUSIP: 858586100      Ticker: SCL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Boyce                   Management      For          Voted - For
 1.2. Elect Director F. Quinn Stepan                    Management      For          Voted - For
 1.3. Elect Director Edward J. Wehmer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
STERLING BANCORP
 CUSIP: 859158107      Ticker: STL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert Abrams                      Management      For          Voted - For
 1.2. Elect Director Joseph M. Adamko                   Management      For          Voted - For
 1.3. Elect Director Louis J. Cappelli                  Management      For          Voted - For
 1.4. Elect Director Fernando Ferrer                    Management      For          Voted - For
 1.5. Elect Director Allan F. Hershfield                Management      For          Voted - For
 1.6. Elect Director Henry J. Humphreys                 Management      For          Voted - For
 1.7. Elect Director Robert W. Lazar                    Management      For          Voted - For
 1.8. Elect Director Carolyn Joy Lee                    Management      For          Voted - For
 1.9. Elect Director John C. Millman                    Management      For          Voted - For
 1.10. Elect Director Eugene Rossides                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
STERLING BANCSHARES, INC.
 CUSIP: 858907108      Ticker: SBIB
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Edward R. Bardgett                 Management      For          Voted - Withheld
 1.2. Elect Director Bernard A. Harris, Jr., MD         Management      For          Voted - Withheld
 1.3. Elect Director Glenn H. Johnson                   Management      For          Voted - Withheld
 1.4. Elect Director R. Bruce LaBoon                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
STERLING FINANCIAL CORPORATION
 CUSIP: 859319105      Ticker: STSA
 Meeting Date: 9/21/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
STEWART INFORMATION SERVICES CORPORATION
 CUSIP: 860372101      Ticker: STC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Catherine A. Allen                  Management     For          Voted - Withheld
 1.2. Elect Director Robert L. Clarke                    Management     For          Voted - Withheld
 1.3. Elect Director Dr. E. Douglas Hodo                 Management     For          Voted - For
 1.4. Elect Director Laurie C. Moore                     Management     For          Voted - For
 1.5. Elect Director Dr. W. Arthur Porter                Management     For          Voted - Withheld
 2.   Approve Conversion of Securities                   Management     For          Voted - For
 3.   Authorize New Class of Preferred Stock             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
STONE ENERGY CORPORATION
 CUSIP: 861642106      Ticker: SGY
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bernhard                  Management     For          Voted - Withheld
 1.2. Elect Director George R. Christmas                 Management     For          Voted - For
 1.3. Elect Director B. J. Duplantis                     Management     For          Voted - For
 1.4. Elect Director Peter D. Kinnear                    Management     For          Voted - For
 1.5. Elect Director John P. Laborde                     Management     For          Voted - For
 1.6. Elect Director Richard A. Pattarozzi               Management     For          Voted - For
 1.7. Elect Director Donald E. Powell                    Management     For          Voted - For
 1.8. Elect Director Kay G. Priestly                     Management     For          Voted - For
 1.9. Elect Director David R. Voelker                    Management     For          Voted - For
 1.10. Elect Director David H. Welch                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SUFFOLK BANCORP
 CUSIP: 864739107      Ticker: SUBK
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Edgar F. Goodale                    Management     For          Voted - For
 1.2. Elect Director David A. Kandell                    Management     For          Voted - For
 1.3. Elect Director Susan V.B. O'Shea                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SUN BANCORP, INC. (NJ)
 CUSIP: 86663B102      Ticker: SNBC
 Meeting Date: 7/16/09             Meeting Type: Annual
 1.1. Elect Director Bernard A. Brown                    Management     For          Voted - For
 1.2. Elect Director Ike Brown                           Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Jeffrey S. Brown                   Management     For          Voted - For
 1.4. Elect Director Sidney R. Brown                    Management     For          Voted - For
 1.5. Elect Director John A. Fallone                    Management     For          Voted - For
 1.6. Elect Director Peter Galetto, Jr.                 Management     For          Voted - For
 1.7. Elect Director Thomas X. Geisel                   Management     For          Voted - For
 1.8. Elect Director Douglas J. Heun                    Management     For          Voted - For
 1.9. Elect Director Anne E. Koons                      Management     For          Voted - For
 1.10. Elect Director Eli Kramer                        Management     For          Voted - For
 1.11. Elect Director Alfonse M. Mattia                 Management     For          Voted - For
 1.12. Elect Director George A. Pruitt                  Management     For          Voted - For
 1.13. Elect Director Anthony Russo, III                Management     For          Voted - For
 1.14. Elect Director Edward H. Salmon                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Director Stock Purchase Plan                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SUN COMMUNITIES, INC.
 CUSIP: 866674104      Ticker: SUI
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.1. Elect Director Ted J. Simon                       Management     For          Voted - Withheld
 1.2. Elect Director Paul D. Lapides                    Management     For          Voted - Withheld
 1.3. Elect Director Robert H. Naftaly                  Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
SUPERIOR ENERGY SERVICES, INC.
 CUSIP: 868157108      Ticker: SPN
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Harold J. Bouillion                Management     For          Voted - For
 1.2. Elect Director Enoch L. Dawkins                   Management     For          Voted - For
 1.3. Elect Director James M. Funk                      Management     For          Voted - For
 1.4. Elect Director Terence E. Hall                    Management     For          Voted - For
 1.5. Elect Director Ernest E. 'Wyn' Howard, III        Management     For          Voted - For
 1.6. Elect Director Justin L. Sullivan                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SUSQUEHANNA BANCSHARES, INC.
 CUSIP: 869099101      Ticker: SUSQ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Anthony J. Agnone, Sr.             Management     For          Voted - For
 1.2. Elect Director Wayne E. Alter, Jr.                Management     For          Voted - For
 1.3. Elect Director Bruce A. Hepburn                   Management     For          Voted - For
 1.4. Elect Director Donald L. Hoffman                  Management     For          Voted - For
 1.5. Elect Director Scott J. Newkam                    Management     For          Voted - For
 1.6. Elect Director Christine Sears                    Management     For          Voted - For
 1.7. Elect Director James A. Ulsh                      Management     For          Voted - For
 1.8. Elect Director Roger V. Wiest, Sr.                Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
SVB FINANCIAL GROUP
 CUSIP: 78486Q101       Ticker: SIVB
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Eric A. Benhamou                    Management     For          Voted - For
 1.2. Elect Director David M. Clapper                    Management     For          Voted - For
 1.3. Elect Director Roger F. Dunbar                     Management     For          Voted - For
 1.4. Elect Director Joel P. Friedman                    Management     For          Voted - For
 1.5. Elect Director G. Felda Hardymon                   Management     For          Voted - For
 1.6. Elect Director Alex W. Pete Hart                   Management     For          Voted - For
 1.7. Elect Director C. Richard Kramlich                 Management     For          Voted - For
 1.8. Elect Director Lata Krishnan                       Management     For          Voted - For
 1.9. Elect Director Kate Mitchell                       Management     For          Voted - For
 1.10. Elect Director Michaela K. Rodeno                 Management     For          Voted - For
 1.11. Elect Director Ken P. Wilcox                      Management     For          Voted - For
 1.12. Elect Director Kyung H. Yoon                      Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SWIFT ENERGY COMPANY
 CUSIP: 870738101       Ticker: SFY
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Greg Matiuk                         Management     For          Voted - Withheld
 1.2. Elect Director Bruce H. Vincent                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SWS GROUP, INC.
 CUSIP: 78503N107       Ticker: SWS
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Don A. Buchholz                     Management     For          Voted - For
 1.2. Elect Director Donald W. Hultgren                  Management     For          Voted - For
 1.3. Elect Director Robert A. Buchholz                  Management     For          Voted - For
 1.4. Elect Director Brodie L. Cobb                      Management     For          Voted - For
 1.5. Elect Director I.D. Flores, III                    Management     For          Voted - For
 1.6. Elect Director Larry A. Jobe                       Management     For          Voted - For
 1.7. Elect Director Frederick R. Meyer                  Management     For          Voted - For
 1.8. Elect Director Dr. Mike Moses                      Management     For          Voted - For
 1.9. Elect Director Joel T. Williams, III               Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SYBASE, INC.
 CUSIP: 871130100      Ticker: SY
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John S. Chen                       Management     For          Voted - For
 1.2. Elect Director Richard C. Alberding               Management     For          Voted - For
 1.3. Elect Director Cecilia Claudio                    Management     For          Voted - For
 1.4. Elect Director Michael A. Daniels                 Management     For          Voted - For
 1.5. Elect Director L. William Krause                  Management     For          Voted - For
 1.6. Elect Director Alan B. Salisbury                  Management     For          Voted - For
 1.7. Elect Director Jack E. Sum                        Management     For          Voted - For
 1.8. Elect Director Robert P. Wayman                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
SYKES ENTERPRISES, INCORPORATED
 CUSIP: 871237103      Ticker: SYKE
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Paul L. Whiting                    Management     For          Voted - Withheld
 1.2. Elect Director Mark C. Bozek                      Management     For          Voted - For
 1.3. Elect Director Iain A. MacDonald                  Management     For          Voted - For
 1.4. Elect Director Michael P. DeLong                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SYMMETRY MEDICAL INC.
 CUSIP: 871546206      Ticker: SMA
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director James S. Burns                     Management     For          Voted - For
 1.2. Elect Director Craig B. Reynolds                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SYNNEX CORPORATION
 CUSIP: 87162W100      Ticker: SNX
 Meeting Date: 3/22/10             Meeting Type: Annual
 1.1. Elect Director Robert Huang                       Management     For          Voted - For
 1.2. Elect Director Kevin Murai                        Management     For          Voted - For
 1.3. Elect Director Matthew Miau                       Management     For          Voted - For
 1.4. Elect Director Fred Breidenbach                   Management     For          Voted - For
 1.5. Elect Director Gregory Quesnel                    Management     For          Voted - For
 1.6. Elect Director Dwight Steffensen                  Management     For          Voted - For
 1.7. Elect Director James Van Horne                    Management     For          Voted - For
 1.8. Elect Director Duane Zitzner                      Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
SYNOPSYS, INC.
 CUSIP: 871607107      Ticker: SNPS
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.1. Elect Director Aart J. De Geus                       Management     For          Voted - For
 1.2. Elect Director Alfred Castino                        Management     For          Voted - For
 1.3. Elect Director Chi-Foon Chan                         Management     For          Voted - For
 1.4. Elect Director Bruce R. Chizen                       Management     For          Voted - For
 1.5. Elect Director Deborah A. Coleman                    Management     For          Voted - For
 1.6. Elect Director John Schwarz                          Management     For          Voted - For
 1.7. Elect Director Roy Vallee                            Management     For          Voted - For
 1.8. Elect Director Steven C. Walske                      Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan         Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan       Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
SYNOVUS FINANCIAL CORP.
 CUSIP: 87161C105      Ticker: SNV
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Daniel P. Amos                        Management     For          Voted - For
 2.   Elect Director Richard E. Anthony                    Management     For          Voted - For
 3.   Elect Director James H. Blanchard                    Management     For          Voted - For
 4.   Elect Director Richard Y. Bradley                    Management     For          Voted - For
 5.   Elect Director Frank W. Brumley                      Management     For          Voted - For
 6.   Elect Director Elizabeth W. Camp                     Management     For          Voted - For
 7.   Elect Director Gardiner W. Garrard, Jr.              Management     For          Voted - For
 8.   Elect Director T. Michael Goodrich                   Management     For          Voted - For
 9.   Elect Director V. Nathaniel Hansford                 Management     For          Voted - For
 10.  Elect Director Mason H. Lampton                      Management     For          Voted - For
 11.  Elect Director Elizabeth C. Ogie                     Management     For          Voted - For
 12.  Elect Director H. Lynn Page                          Management     For          Voted - For
 13.  Elect Director J. Neal Purcell                       Management     For          Voted - For
 14.  Elect Director Kessel D. Stelling, Jr.               Management     For          Voted - For
 15.  Elect Director Melvin T. Stith                       Management     For          Voted - For
 16.  Elect Director Philip W. Tomlinson                   Management     For          Voted - For
 17.  Elect Director William B. Turner, Jr.                Management     For          Voted - For
 18.  Elect Director James D. Yancey                       Management     For          Voted - For
 19.  Increase Authorized Common Stock                     Management     For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management     For          Voted - For
 21.  Ratify Auditors                                      Management     For          Voted - For
 Common Shares, Please vote FOR.
       If you DO NOT Own, in all Capacities, Less Than
       1,139,063 Common Shares, Please vote AGAINST        Management     None         Voted - For
 23.  Broadridge Note: If you voted FOR item 22, Please
       vote FOR this item to Confirm that you have read
       the Description of Voting Rights in Proxy and
       Certify that you meet Requirement to be Entitled to
       Ten Votes per Share                                 Management     None         Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
TCF FINANCIAL CORPORATION
 CUSIP: 872275102      Ticker: TCB
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Peter Bell                                Management      For          Voted - For
 1.2. Elect Director William F. Bieber                         Management      For          Voted - Withheld
 1.3. Elect Director Theodore J. Bigos                         Management      For          Voted - Withheld
 1.4. Elect Director William A. Cooper                         Management      For          Voted - For
 1.5. Elect Director Thomas A. Cusick                          Management      For          Voted - For
 1.6. Elect Director Luella G. Goldberg                        Management      For          Voted - Withheld
 1.7. Elect Director George G. Johnson                         Management      For          Voted - For
 1.8. Elect Director Vance K. Opperman                         Management      For          Voted - Withheld
 1.9. Elect Director Gregory J. Pulles                         Management      For          Voted - For
 1.10. Elect Director Gerald A. Schwalbach                     Management      For          Voted - Withheld
 1.11. Elect Director Douglas A. Scovanner                     Management      For          Voted - For
 1.12. Elect Director Ralph Strangis                           Management      For          Voted - Withheld
 1.13. Elect Director Barry N. Winslow                         Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement                    Share Holder    Against      Voted - For
 3.   Ratify Auditors                                          Management      For          Voted - For
TECHNITROL, INC.
 CUSIP: 878555101      Ticker: TNL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John E. Burrows, Jr.                      Management      For          Voted - For
 1.2. Elect Director Edward M. Mazze                           Management      For          Voted - For
 2.   Amend Articles of Incorporation to Declassify the
       Board of Directors and Reduce Supermajority Vote
       Requirement                                             Management      For          Voted - For
 3.   Amend Bylaws to Declassify the Board, Reduce
       Supermajority Vote Requirement, Adopt Majority
       Voting for Directors and Permit Action by Written
       Consent                                                 Management      For          Voted - For
 4.   Amend Stock Option Plan                                  Management      For          Voted - For
 5.   Amend Restricted Stock Plan                              Management      For          Voted - For
TECUMSEH PRODUCTS CO.
 CUSIP: 878895200      Ticker: TECUA
 Meeting Date: 8/14/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Leonard M. Anthony                        Management      For          Voted - For
 1.2. Elect Director William E. Aziz                           Management      For          Voted - For
 1.3. Elect Director David A. Bloss, Sr.                       Management      For          Voted - For
 1.4. Elect Director Edwin L. Buker                            Management      For          Voted - For
 1.5. Elect Director Jeffry N. Quinn                           Management      For          Voted - For
 1.6. Elect Director William R. Barker                         Management      For          Voted - For
 1.7. Elect Director Greg C. Smith                             Management      For          Voted - For
 2.   Convert Multiple Voting Shares to Common Shares          Management      For          Voted - For
 3.   Ratify Auditors                                          Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                        Proposed by         Mgt. Position Registrant Voted
 4.                                Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder Against Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Kent B. Herrick                              Share Holder          For          Did Not Vote
 1.2. Elect Director Steven J. Lebowski                           Share Holder          For          Did Not Vote
 1.3. Elect Director Terence C. Seikel                            Share Holder          For          Did Not Vote
 1.4. Elect Director Zachary E. Savas                             Share Holder          For          Did Not Vote
 2.   Convert Multiple Voting Shares to Common Shares             Management            Against      Did Not Vote
 3.   Ratify Auditors                                             Management            For          Did Not Vote
 4.                                Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder For     Did Not Vote Management Proxy (White Card)
 1.1. Elect Director Leonard M. Anthony                           Management            For          Voted - For
 1.2. Elect Director William E. Aziz                              Management            For          Voted - For
 1.3. Elect Director David A. Bloss, Sr.                          Management            For          Voted - For
 2.   Convert Multiple Voting Shares to Common Shares             Management            For          Voted - For
 3.   Ratify Auditors                                             Management            For          Voted - For
 4.                                Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder Against Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Kent B. Herrick                              Share Holder          For          Did Not Vote
 1.2. Elect Director Steven J. Lebowski                           Share Holder          For          Did Not Vote
 1.3. Elect Director Terence C. Seikel                            Share Holder          For          Did Not Vote
 1.4. Elect Director Zachary E. Savas                             Share Holder          For          Did Not Vote
 2.   Convert Multiple Voting Shares to Common Shares             Management            Against      Did Not Vote
 3.   Ratify Auditors                                             Management            For          Did Not Vote
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                               Share Holder          For          Did Not Vote
TELEDYNE TECHNOLOGIES INCORPORATED
 CUSIP: 879360105      Ticker: TDY
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Charles Crocker                              Management            For          Voted - For
 1.2. Elect Director Robert Mehrabian                             Management            For          Voted - For
 1.3. Elect Director Michael T. Smith                             Management            For          Voted - For
 2.   Ratify Auditors                                             Management            For          Voted - For
TELEFLEX INCORPORATED
 CUSIP: 879369106      Ticker: TFX
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Patricia C. Barron                           Management            For          Voted - For
 1.2. Elect Director Jeffrey A. Graves                            Management            For          Voted - For
 1.3. Elect Director James W. Zug                                 Management            For          Voted - For
 2.   Ratify Auditors                                             Management            For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TEREX CORPORATION
 CUSIP: 880779103      Ticker: TEX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                    Management     For          Voted - For
 1.2. Elect Director G. Chris Andersen                  Management     For          Voted - For
 1.3. Elect Director Paula H. J. Cholmondeley           Management     For          Voted - For
 1.4. Elect Director Don DeFosset                       Management     For          Voted - For
 1.5. Elect Director William H. Fike                    Management     For          Voted - For
 1.6. Elect Director Thomas J. Hansen                   Management     For          Voted - For
 1.7. Elect Director David A. Sachs                     Management     For          Voted - For
 1.8. Elect Director Oren G. Shaffer                    Management     For          Voted - For
 1.9. Elect Director David C. Wang                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TESORO CORPORATION
 CUSIP: 881609101      Ticker: TSO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.2. Elect Director Gregory J. Goff                    Management     For          Voted - For
 1.3. Elect Director Robert W. Goldman                  Management     For          Voted - For
 1.4. Elect Director Steven H. Grapstein                Management     For          Voted - For
 1.5. Elect Director William J. Johnson                 Management     For          Voted - For
 1.6. Elect Director J.W. (Jim) Nokes                   Management     For          Voted - For
 1.7. Elect Director Donald H. Schmude                  Management     For          Voted - For
 1.8. Elect Director Michael E. Wiley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TEXAS CAPITAL BANCSHARES, INC.
 CUSIP: 88224Q107      Ticker: TCBI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George F. Jones, Jr.               Management     For          Voted - For
 1.2. Elect Director Peter B. Bartholow                 Management     For          Voted - For
 1.3. Elect Director Joseph M. (Jody) Grant             Management     For          Voted - For
 1.4. Elect Director Frederick B. Hegi, Jr.             Management     For          Voted - For
 1.5. Elect Director Larry L. Helm                      Management     For          Voted - For
 1.6. Elect Director James R. Holland, Jr.              Management     For          Voted - For
 1.7. Elect Director W. W. McAllister, III              Management     For          Voted - For
 1.8. Elect Director Lee Roy Mitchell                   Management     For          Voted - For
 1.9. Elect Director Steven P. Rosenberg                Management     For          Voted - For
 1.10. Elect Director Robert W. Stallings               Management     For          Voted - For
 1.11. Elect Director Ian J. Turpin                     Management     For          Voted - For
 1.12. Elect Director James H. Browning                 Management     For          Voted - For
 1.13. Elect Director Elysia Holt Ragusa                Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE BANCORP, INC.
 CUSIP: 05969A105      Ticker: TBBK
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Betsy Z. Cohen                     Management     For          Voted - For
 1.2. Elect Director Daniel G. Cohen                    Management     For          Voted - For
 1.3. Elect Director Walter T. Beach                    Management     For          Voted - For
 1.4. Elect Director Michael J. Bradley                 Management     For          Voted - For
 1.5. Elect Director Matthew Cohn                       Management     For          Voted - For
 1.6. Elect Director Leon A. Huff                       Management     For          Voted - For
 1.7. Elect Director William H. Lamb                    Management     For          Voted - For
 1.8. Elect Director Frank M. Mastrangelo               Management     For          Voted - For
 1.9. Elect Director James J. McEntee, III              Management     For          Voted - For
 1.10. Elect Director Linda Schaeffer                   Management     For          Voted - For
 1.11. Elect Director Joan Specter                      Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
THE CATO CORPORATION
 CUSIP: 149205106      Ticker: CATO
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. Harding Stowe                   Management     For          Voted - For
 1.2. Elect Director Edward I. Weisiger, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
THE CHILDREN'S PLACE RETAIL STORES, INC.
 CUSIP: 168905107      Ticker: PLCE
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.   Elect Director Jane T. Elfers                     Management     For          Voted - For
 2.   Elect Director Robert N. Fisch                    Management     For          Voted - For
 3.   Elect Director Louis Lipschitz                    Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE COOPER COMPANIES, INC.
 CUSIP: 216648402      Ticker: COO
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director A. Thomas Bender                   Management     For          Voted - For
 1.2. Elect Director Michael H. Kalkstein               Management     For          Voted - For
 1.3. Elect Director Jody S. Lindell                    Management     For          Voted - For
 1.4. Elect Director Donald Press                       Management     For          Voted - For
 1.5. Elect Director Steven Rosenberg                   Management     For          Voted - For
 1.6. Elect Director Allan E. Rubenstein, M.D.          Management     For          Voted - For
 1.7. Elect Director Robert S. Weiss                    Management     For          Voted - For
 1.8. Elect Director Stanley Zinberg, M.D.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
THE EMPIRE DISTRICT ELECTRIC COMPANY
 CUSIP: 291641108      Ticker: EDE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Ross C. Hartley                    Management      For          Voted - For
 1.2. Elect Director Herbert J. Schmidt                 Management      For          Voted - For
 1.3. Elect Director C. James Sullivan                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE FINISH LINE, INC.
 CUSIP: 317923100      Ticker: FINL
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Bill Kirkendall                    Management      For          Voted - Withheld
 1.2. Elect Director William P. Carmichael              Management      For          Voted - For
 2.   Amend Articles of Incorporation Converting High
       Voting Class B Common Shares into Class A Common
       Shares                                           Management      For          Voted - For
 3.   Amend Articles of Incorporation Automatically
       Converting Class B Common Shares into Class A
       Common Shares Upon Death or Termination of
       Employment                                       Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 6.   Ratify Auditors                                   Management      For          Voted - For
THE FIRST BANCORP, INC.
 CUSIP: 31866P102      Ticker: FNLC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Katherine M. Boyd                  Management      For          Voted - For
 1.2. Elect Director Daniel R. Daigneault               Management      For          Voted - For
 1.3. Elect Director Robert B. Gregory                  Management      For          Voted - For
 1.4. Elect Director Tony C. Mckim                      Management      For          Voted - For
 1.5. Elect Director Carl S. Poole, Jr.                 Management      For          Voted - For
 1.6. Elect Director Mark N. Rosborough                 Management      For          Voted - For
 1.7. Elect Director Stuart G. Smith                    Management      For          Voted - For
 1.8. Elect Director David B. Soule, Jr.                Management      For          Voted - For
 1.9. Elect Director Bruce B. Tindal                    Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE FIRST OF LONG ISLAND CORPORATION
 CUSIP: 320734106      Ticker: FLIC
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Allen E. Busching                  Management     For          Voted - For
 1.2. Elect Director Paul T. Canarick                   Management     For          Voted - For
 1.3. Elect Director Alexander L. Cover                 Management     For          Voted - For
 1.4. Elect Director J. Douglas Maxwell Jr.             Management     For          Voted - For
 1.5. Elect Director Stephen V. Murphy                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE GEO GROUP, INC.
 CUSIP: 36159R103      Ticker: GEO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Clarence E. Anthony                Management     For          Voted - For
 1.2. Elect Director Wayne H. Calabrese                 Management     For          Voted - For
 1.3. Elect Director Norman A. Carlson                  Management     For          Voted - For
 1.4. Elect Director Anne N. Foreman                    Management     For          Voted - For
 1.5. Elect Director Richard H. Glanton                 Management     For          Voted - For
 1.6. Elect Director Christopher C. Wheeler             Management     For          Voted - For
 1.7. Elect Director George C. Zoley                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
THE HACKETT GROUP, INC.
 CUSIP: 404609109      Ticker: HCKT
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Ted A. Fernandez                   Management     For          Voted - For
 1.2. Elect Director Terence M. Graunke                 Management     For          Voted - For
 1.3. Elect Director Alan T.G. Wix                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
THE MACERICH COMPANY
 CUSIP: 554382101      Ticker: MAC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Arthur M. Coppola                  Management     For          Voted - For
 2.   Elect Director Edward C. Coppola                  Management     For          Voted - For
 3.   Elect Director James S. Cownie                    Management     For          Voted - For
 4.   Elect Director Fred S. Hubbell                    Management     For          Voted - For
 5.   Elect Director Mason G. Ross                      Management     For          Voted - For
 6.   Elect Director Dr. William P. Sexton              Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
THE MEN'S WEARHOUSE, INC.
 CUSIP: 587118100      Ticker: MW
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director George Zimmer                       Management     For          Voted - For
 1.2. Elect Director David H. Edwab                      Management     For          Voted - For
 1.3. Elect Director Rinaldo S. Brutoco                  Management     For          Voted - For
 1.4. Elect Director Michael L. Ray                      Management     For          Voted - For
 1.5. Elect Director Sheldon I. Stein                    Management     For          Voted - For
 1.6. Elect Director Deepak Chopra                       Management     For          Voted - For
 1.7. Elect Director William B. Sechrest                 Management     For          Voted - For
 1.8. Elect Director Larry R. Katzen                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE PANTRY, INC.
 CUSIP: 698657103      Ticker: PTRY
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Terrance M. Marks                   Management     For          Voted - For
 1.2. Elect Director Robert F. Bernstock                 Management     For          Voted - Withheld
 1.3. Elect Director Paul L. Brunswick                   Management     For          Voted - For
 1.4. Elect Director Wilfred A. Finnegan                 Management     For          Voted - For
 1.5. Elect Director Edwin J. Holman                     Management     For          Voted - Withheld
 1.6. Elect Director Terry L. McElroy                    Management     For          Voted - Withheld
 1.7. Elect Director Mark D. Miles                       Management     For          Voted - Withheld
 1.8. Elect Director Bryan E. Monkhouse                  Management     For          Voted - For
 1.9. Elect Director Thomas M. Murnane                   Management     For          Voted - For
 1.10. Elect Director Maria C. Richter                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE PRINCETON REVIEW, INC.
 CUSIP: 742352107      Ticker: REVU
 Meeting Date: 4/21/10             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management     For          Voted - For
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director Linda Whitlock                      Management     For          Voted - For
 1.2. Elect Director John S. Schnabel                    Management     For          Voted - For
 2.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THE PROVIDENCE SERVICE CORPORATION
 CUSIP: 743815102      Ticker: PRSC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Hunter Hurst, III                   Management     For          Voted - For
 1.2. Elect Director Richard A. Kerley                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
THE SOUTH FINANCIAL GROUP INC.
 CUSIP: 837841501      Ticker: TSFG
 Meeting Date: 9/11/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
 2.   Approve Conversion of Securities                   Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
THE SOUTH FINANCIAL GROUP, INC.
 CUSIP: 837841105      Ticker: TSFG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William S. Hummers, III             Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Approve Reverse Stock Split                        Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
THE STUDENT LOAN CORPORATION
 CUSIP: 863902102      Ticker: STU
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Glenda B. Glover                    Management     For          Voted - For
 2.   Elect Director Laurie A. Hesslein                  Management     For          Voted - Against
 3.   Elect Director Michael J. Reardon                  Management     For          Voted - Against
 4.   Ratify Auditors                                    Management     For          Voted - For
THE WILBER CORPORATION
 CUSIP: 967797101      Ticker: GIW
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.   Fix Number of Directors at Nine                    Management     For          Voted - For
 2.1. Elect Director Olon T. Archer                      Management     For          Voted - For
 2.2. Elect Director Douglas C. Gulotty                  Management     For          Voted - For
 2.3. Elect Director Joseph P. Mirabito                  Management     For          Voted - For
THOMAS & BETTS CORPORATION
 CUSIP: 884315102      Ticker: TNB
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jeananne K. Hauswald                Management     For          Voted - Withheld
 1.2. Elect Director Dean Jernigan                       Management     For          Voted - For
 1.3. Elect Director Ronald B. Kalich Sr.                Management     For          Voted - Withheld
 1.4. Elect Director Kenneth R. Masterson                Management     For          Voted - Withheld
 1.5. Elect Director Dominic J. Pileggi                  Management     For          Voted - For
 1.6. Elect Director Jean-Paul Richard                   Management     For          Voted - Withheld
 1.7. Elect Director Rufus H. Rivers                     Management     For          Voted - For
 1.8. Elect Director Kevin L. Roberg                     Management     For          Voted - For
 1.9. Elect Director David D. Stevens                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director William H. Waltrip                   Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
THOMAS COOK GROUP PLC
 CUSIP: G88471100
 Meeting Date: 3/25/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 2.   Approve Remuneration Report                          Management     For          Voted - For
 3.   Approve the Performance Conditions for the Awards
       Granted in 2010 Under The Co-investment Plan and
       the Performance Share Plan                          Management     For          Voted - For
 4.   Approve Final Dividend of 7 Pence Per Ordinary Share Management     For          Voted - For
 5.   Re-elect Roger Burnell as Director                   Management     For          Voted - For
 6.   Re-elect Manny Fontenla-Novoa as Director            Management     For          Voted - For
 7.   Elect Sam Weihagen as Director                       Management     For          Voted - For
 8.   Elect Peter Middleton as Director                    Management     For          Voted - For
 9.   Elect Paul Hollingworth as Director                  Management     For          Voted - For
 10.  Reappoint PricewaterhouseCoopers LLP as Auditors of
       the Company                                         Management     For          Voted - For
 11.  Authorise Board to Fix Remuneration of Auditors      Management     For          Voted - For
 12.  Authorise Company and Subsidiaries to Make EU
       Political Donations to Political Parties or
       Independent Election Candidates up to GBP 20,000,
       to Political Org. Other Than Political Parties up
       to GBP 20,000 and Incur EU Political Expenditure up
       to GBP                                              Management     For          Voted - For
 13.  Authorise Issue of Equity with Pre-emptive Rights
       Under a General Authority up to EUR 57,219,529 and
       an Additional Amount in Connection with a Rights
       Issue of up to EUR 28,609,764 After Deducting Any
       Securities Issued Under the General Authority       Management     For          Voted - For
 14.  Subject to the Passing of Resolution 13, Authorise
       Issue of Equity or Equity-Linked Securities without
       Pre-emptive Rights up to Aggregate Nominal Amount
       of EUR 4,291,464                                    Management     For          Voted - For
 15.  Adopt New Articles of Association                    Management     For          Voted - For
 16.  Approve that a General Meeting Other than an Annual
       General Meeting May Be Called on Not Less than 14
       Clear Days' Notice                                  Management     For          Voted - For
THOMAS WEISEL PARTNERS GROUP, INC.
 CUSIP: 884481102      Ticker: TWPG
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.   Approve Merger Agreement                             Management     For          Voted - For
 2.   Adjourn Meeting                                      Management     For          Voted - Against
 3.1. Elect Director Thomas W. Weisel                      Management     For          Voted - For
 3.2. Elect Director Matthew R. Barger                     Management     For          Voted - For
 3.3. Elect Director Thomas I.A. Allen                     Management     For          Voted - For
 3.4. Elect Director Michael W. Brown                      Management     For          Voted - For
 3.5. Elect Director Robert. E. Grady                      Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.6. Elect Director B. Kipling Hagopian                Management     For          Voted - For
 3.7. Elect Director Alton F. Irby III                  Management     For          Voted - For
 3.8. Elect Director Timothy A. Koogle                  Management     For          Voted - Withheld
 4.   Ratify Auditors                                   Management     For          Voted - For
TIBCO SOFTWARE INC.
 CUSIP: 88632Q103      Ticker: TIBX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Vivek Y. Ranadive                  Management     For          Voted - For
 1.2. Elect Director Nanci E. Caldwell                  Management     For          Voted - For
 1.3. Elect Director Eric C.W. Dunn                     Management     For          Voted - For
 1.4. Elect Director Narendra K. Gupta                  Management     For          Voted - For
 1.5. Elect Director Peter J. Job                       Management     For          Voted - For
 1.6. Elect Director Philip K. Wood                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TITAN MACHINERY INC.
 CUSIP: 88830R101      Ticker: TITN
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director David Meyer                        Management     For          Voted - Withheld
 1.2. Elect Director John Bode                          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TOMPKINS FINANCIAL CORPORATION
 CUSIP: 890110109      Ticker: TMP
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director John E. Alexander                  Management     For          Voted - For
 1.2. Elect Director Paul J. Battaglia                  Management     For          Voted - For
 1.3. Elect Director James J. Byrnes                    Management     For          Voted - For
 1.4. Elect Director Daniel J. Fessenden                Management     For          Voted - For
 1.5. Elect Director James W. Fulmer                    Management     For          Voted - For
 1.6. Elect Director Reeder D. Gates                    Management     For          Voted - For
 1.7. Elect Director James R. Hardie                    Management     For          Voted - For
 1.8. Elect Director Carl E. Haynes                     Management     For          Voted - For
 1.9. Elect Director Susan A. Henry                     Management     For          Voted - For
 1.10. Elect Director Patricia A. Johnson               Management     For          Voted - For
 1.11. Elect Director Sandra A. Parker                  Management     For          Voted - For
 1.12. Elect Director Thomas R. Rochon                  Management     For          Voted - For
 1.13. Elect Director Stephen S. Romaine                Management     For          Voted - For
 1.14. Elect Director Thomas R. Salm                    Management     For          Voted - For
 1.15. Elect Director Michael H. Spain                  Management     For          Voted - For
 1.16. Elect Director William D. Spain, Jr.             Management     For          Voted - For
 1.17. Elect Director Craig Yunker                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TOWER BANCORP, INC.
 CUSIP: 891709107      Ticker: TOBC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director John M. DiSanto                    Management     For          Voted - For
 1.2. Elect Director Frederic M. Frederick              Management     For          Voted - For
 1.3. Elect Director Kenneth R. Lehman                  Management     For          Voted - For
 1.4. Elect Director Terry L. Randall                   Management     For          Voted - For
 1.5. Elect Director Hasu P. Shah                       Management     For          Voted - For
 1.6. Elect Director Jeffrey B. Shank                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
TREDEGAR CORPORATION
 CUSIP: 894650100      Ticker: TG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Donald T. Cowles                   Management     For          Voted - Withheld
 1.2. Elect Director John D. Gottwald                   Management     For          Voted - Withheld
 1.3. Elect Director Nancy M. Taylor                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
TRICO BANCSHARES
 CUSIP: 896095106      Ticker: TCBK
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director William J. Casey                   Management     For          Voted - For
 1.2. Elect Director Donald J. Amaral                   Management     For          Voted - For
 1.3. Elect Director L. Gage Chrysler, III              Management     For          Voted - For
 1.4. Elect Director Craig S. Compton                   Management     For          Voted - For
 1.5. Elect Director John S. A. Hasbrook                Management     For          Voted - For
 1.6. Elect Director Michael W. Koehnen                 Management     For          Voted - For
 1.7. Elect Director Donald E. Murphy                   Management     For          Voted - For
 1.8. Elect Director Steve G. Nettleton                 Management     For          Voted - For
 1.9. Elect Director Richard P. Smith                   Management     For          Voted - For
 1.10. Elect Director Carroll R. Taresh                 Management     For          Voted - For
 1.11. Elect Director Alex A. Vereschagin, Jr.          Management     For          Voted - For
 1.12. Elect Director W. Virginia Walker                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TRIMAS CORP.
 CUSIP: 896215209      Ticker: TRS
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director David M. Wathen                    Management     For          Voted - For
 1.2. Elect Director Marshall A. Cohen                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TRIUMPH GROUP, INC.
 CUSIP: 896818101      Ticker: TGI
 Meeting Date: 5/28/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
TRIUMPH GROUP, INC.
 CUSIP: 896818200      Ticker: TGI
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Paul Bourgon                        Management     For          Voted - For
 1.2. Elect Director Richard C. Gozon                    Management     For          Voted - For
 1.3. Elect Director Richard C. Ill                      Management     For          Voted - For
 1.4. Elect Director Claude F. Kronk                     Management     For          Voted - For
 1.5. Elect Director Joseph M. Silvestri                 Management     For          Voted - For
 1.6. Elect Director George Simpson                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TRUEBLUE, INC.
 CUSIP: 89785X101      Ticker: TBI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Steven C. Cooper                    Management     For          Voted - For
 2.   Elect Director Thomas E. McChesney                 Management     For          Voted - For
 3.   Elect Director Gates McKibbin                      Management     For          Voted - For
 4.   Elect Director Joseph P. Sambataro, Jr.            Management     For          Voted - For
 5.   Elect Director Bonnie W. Soodik                    Management     For          Voted - For
 6.   Elect Director William W. Steele                   Management     For          Voted - For
 7.   Elect Director Robert J. Sullivan                  Management     For          Voted - For
 8.   Elect Director Craig E. Tall                       Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
 10.  Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 12.  Other Business                                     Management     For          Voted - Against
TRUSTCO BANK CORP NY
 CUSIP: 898349105      Ticker: TRST
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                 Management     For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                 Management     For          Voted - For
 3.   Elect Director Robert A. McCormick                 Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
TRUSTMARK CORPORATION
 CUSIP: 898402102      Ticker: TRMK
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Adolphus B. Baker                   Management     For          Voted - For
 1.2. Elect Director Fred E. Carl, Jr.                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director William C. Deviney, Jr.             Management     For          Voted - For
 1.4. Elect Director Daniel A. Grafton                   Management     For          Voted - For
 1.5. Elect Director Richard G. Hickson                  Management     For          Voted - For
 1.6. Elect Director Gerard R. Host                      Management     For          Voted - For
 1.7. Elect Director David H. Hoster Ii                  Management     For          Voted - For
 1.8. Elect Director John M. Mccullouch                  Management     For          Voted - For
 1.9. Elect Director Richard H. Puckett                  Management     For          Voted - For
 1.10. Elect Director R. Michael Summerford              Management     For          Voted - For
 1.11. Elect Director Leroy G. Walker, Jr.               Management     For          Voted - For
 1.12. Elect Director William G. Yates III               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
TTM TECHNOLOGIES, INC.
 CUSIP: 87305R109      Ticker: TTMI
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
TUTOR PERINI CORPORATION
 CUSIP: 901109108      Ticker: TPC
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Ronald N. Tutor                     Management     For          Voted - Withheld
 1.2. Elect Director Willard W. Brittain, Jr.            Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
UDR, INC.
 CUSIP: 902653104      Ticker: UDR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Katherine A. Cattanach              Management     For          Voted - Withheld
 1.2. Elect Director Eric J. Foss                        Management     For          Voted - For
 1.3. Elect Director Robert P. Freeman                   Management     For          Voted - For
 1.4. Elect Director Jon A. Grove                        Management     For          Voted - Withheld
 1.5. Elect Director James D. Klingbeil                  Management     For          Voted - Withheld
 1.6. Elect Director Lynne B. Sagalyn                    Management     For          Voted - Withheld
 1.7. Elect Director Mark J. Sandler                     Management     For          Voted - For
 1.8. Elect Director Thomas W. Toomey                    Management     For          Voted - For
 1.9. Elect Director Thomas C. Wajnert                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                            Management     For          Voted - For
 1.2. Elect Director R.C. Gozon                          Management     For          Voted - For
 1.3. Elect Director L.R. Greenberg                      Management     For          Voted - For
 1.4. Elect Director M.O. Schlanger                      Management     For          Voted - For
 1.5. Elect Director A. Pol                              Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director E.E. Jones                          Management     For          Voted - For
 1.7. Elect Director J.L. Walsh                          Management     For          Voted - For
 1.8. Elect Director R.B. Vincent                        Management     For          Voted - For
 1.9. Elect Director M.S. Puccio                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
UIL HOLDINGS CORPORATION
 CUSIP: 902748102       Ticker: UIL
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Thelma R. Albright                  Management     For          Voted - For
 1.2. Elect Director Marc C. Breslawsky                  Management     For          Voted - Withheld
 1.3. Elect Director Arnold L. Chase                     Management     For          Voted - For
 1.4. Elect Director Betsy Henley-Cohn                   Management     For          Voted - For
 1.5. Elect Director John L. Lahey                       Management     For          Voted - Withheld
 1.6. Elect Director Daniel J. Miglio                    Management     For          Voted - Withheld
 1.7. Elect Director William F. Murdy                    Management     For          Voted - For
 1.8. Elect Director Donald R. Shassian                  Management     For          Voted - For
 1.9. Elect Director James A. Thomas                     Management     For          Voted - Withheld
 1.10. Elect Director James P. Torgerson                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ULTRA CLEAN HOLDINGS, INC.
 CUSIP: 90385V107       Ticker: UCTT
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Susan H. Billat                     Management     For          Voted - For
 1.2. Elect Director John Chenault                       Management     For          Voted - For
 1.3. Elect Director Clarence L. Granger                 Management     For          Voted - For
 1.4. Elect Director David T. Ibnale                     Management     For          Voted - For
 1.5. Elect Director Leonid Mezhvinsky                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ULTRAPETROL BAHAMAS LTD
 CUSIP: P94398107       Ticker: ULTR
 Meeting Date: 10/21/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                          Management     For          Voted - For
 2.   Reelect Felipe Menendez Ross as a Director         Management     For          Voted - Against
 3.   Reelect Ricardo Menendez Ross as a Director        Management     For          Voted - Against
 4.   Reelect James F. Martin as a Director              Management     For          Voted - Against
 5.   Reelect Teseo Bergoglio as a Director              Management     For          Voted - Against
 6.   Reelect Leonard J. Hoskinson as a Director         Management     For          Voted - Against
 7.   Reelect Michael C. Hagan as a Director             Management     For          Voted - For
 8.   Reelect George Wood as a Director                  Management     For          Voted - For
 9.   Ratify Acts, Transactions, and Proceedings of
       Directors, Officers, and Employees of the Company
       and Indemnification of Directors, Officers, and
       Employees of the Company                          Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ULTRATECH INC.
 CUSIP: 904034105      Ticker: UTEK
 Meeting Date: 7/21/09             Meeting Type: Annual
 1.1. Elect Director Dennis R. Raney                    Management      For          Voted - For
 1.2. Elect Director Henri Richard                      Management      For          Voted - For
 1.3. Elect Director Vincent F. Sollitto, Jr.           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 5.   Other Business                                    Management      For          Voted - Against
UMB FINANCIAL CORPORATION
 CUSIP: 902788108      Ticker: UMBF
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director David R. Bradley, Jr.              Management      For          Voted - For
 1.2. Elect Director Peter J. DeSilva                   Management      For          Voted - For
 1.3. Elect Director Terrence P. Dunn                   Management      For          Voted - For
 1.4. Elect Director Alexander C. Kemper                Management      For          Voted - For
 1.5. Elect Director Kris A. Robbins                    Management      For          Voted - For
 1.6. Elect Director Nancy K. Buese                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
UMPQUA HOLDINGS CORPORATION
 CUSIP: 904214103      Ticker: UMPQ
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Raymond P. Davis                   Management      For          Voted - For
 1.2. Elect Director David B. Frohnmayer                Management      For          Voted - For
 1.3. Elect Director William A. Lansing                 Management      For          Voted - For
 1.4. Elect Director Hilliard C. Terry, III             Management      For          Voted - For
 1.5. Elect Director Peggy Y. Fowler                    Management      For          Voted - For
 1.6. Elect Director Stephen M. Gambee                  Management      For          Voted - For
 1.7. Elect Director Luis F. Machuca                    Management      For          Voted - For
 1.8. Elect Director Bryan L. Timm                      Management      For          Voted - For
 1.9. Elect Director Allyn C. Ford                      Management      For          Voted - For
 1.10. Elect Director Jose R. Hermocillo                Management      For          Voted - For
 1.11. Elect Director Diane D. Miller                   Management      For          Voted - For
 1.12. Elect Director Frank R.J. Whittaker              Management      For          Voted - For
 2.   Increase Authorized Preferred and Common Stock    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
UNIBAIL RODAMCO SE
 CUSIP: F95094110
 Meeting Date: 4/28/10             Meeting Type: Annual/Special
 Ordinary Business                                              Management      None         Non-Voting
 1.   Approve Financial Statements and Statutory Reports        Management      For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                        Management      For          Voted - For
 3.   Approve Treatment of Losses                               Management      For          Voted - For
 4.   Approve Transfer from Issuance Premium Account to
       Shareholders for an Amount of EUR 8 per Share            Management      For          Voted - For
 5.   Approve Auditors' Special Report Regarding
       Related-Party Transactions                               Management      For          Voted - For
 6.   Reelect Frans J.G.M Cremers as Supervisory Board
       Member                                                   Management      For          Voted - For
 7.   Reelect Francois Jaclot as Supervisory Board Member       Management      For          Voted - For
 8.   Authorize Repurchase of Up to 10 Percent of Issued
       Share Capital                                            Management      For          Voted - For
 Special Business
 9.   Approve Reduction in Share Capital via Cancellation
       of Repurchased Shares                                    Management      For          Voted - For
 10.  Authorize Filing of Required Documents/Other
       Formalities                                              Management      For          Voted - For
UNIFIRST CORP.
 CUSIP: 904708104      Ticker: UNF
 Meeting Date: 1/12/10             Meeting Type: Annual
 1.1. Elect Director Cynthia Croatti                            Management      For          Voted - For
 1.2. Elect Director Phillip L. Cohen                           Management      For          Voted - For
 1.3. Elect Director Michael Iandoli                            Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                  Management      For          Voted - Against
 3.   Ratify Auditors                                           Management      For          Voted - For
UNION FIRST MARKET BANKSHARES CORPORATION
 CUSIP: 90662P104      Ticker: UBSH
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Daniel I. Hansen                           Management      For          Voted - For
 1.2. Elect Director Ronald L. Hicks                            Management      For          Voted - For
 1.3. Elect Director W. Tayloe Murphy, Jr.                      Management      For          Voted - For
 1.4. Elect Director James E. Ukrop                             Management      For          Voted - For
 2.   Elect Director Steven A. Markel                           Management      For          Voted - For
 3.   Elect Director David J. Fairchild                         Management      For          Voted - For
 4.   Ratify Auditors                                           Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                             Management      For          Voted - For
 6.   Declassify the Board of Directors                         Share Holder    Against      Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
UNISOURCE ENERGY CORPORATION
 CUSIP: 909205106      Ticker: UNS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul J. Bonavia                    Management     For          Voted - For
 1.2. Elect Director Lawrence J. Aldrich                Management     For          Voted - For
 1.3. Elect Director Barbara M. Baumann                 Management     For          Voted - For
 1.4. Elect Director Larry W. Bickle                    Management     For          Voted - For
 1.5. Elect Director Harold W. Burlingame               Management     For          Voted - For
 1.6. Elect Director Robert A. Elliott                  Management     For          Voted - For
 1.7. Elect Director Daniel W. L. Fessler               Management     For          Voted - For
 1.8. Elect Director Louise L. Francesconi              Management     For          Voted - For
 1.9. Elect Director Warren Y. Jobe                     Management     For          Voted - For
 1.10. Elect Director Ramiro G. Peru                    Management     For          Voted - For
 1.11. Elect Director Gregory A. Pivirotto              Management     For          Voted - For
 1.12. Elect Director Joaquin Ruiz                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNISYS CORPORATION
 CUSIP: 909214306      Ticker: UIS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Alter Mandatory Retirement Policy for Directors   Management     For          Voted - For
 3.   Approve Decrease in Size of Board                 Management     For          Voted - For
 4.   Elect Director Henry C. Duques                    Management     For          Voted - For
 5.   Elect Director Theodore E. Martin                 Management     For          Voted - For
 6.   Elect Director Charles B. McQuade                 Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                        Management     For          Voted - For
UNITED BANKSHARES, INC.
 CUSIP: 909907107      Ticker: UBSI
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard M. Adams                   Management     For          Voted - For
 1.2. Elect Director Robert G. Astorg                   Management     For          Voted - For
 1.3. Elect Director W. Gaston Caperton, III            Management     For          Voted - For
 1.4. Elect Director Lawrence K. Doll                   Management     For          Voted - For
 1.5. Elect Director Theodore J. Georgelas              Management     For          Voted - Withheld
 1.6. Elect Director F. T. Graff, Jr.                   Management     For          Voted - For
 1.7. Elect Director John M. McMahon                    Management     For          Voted - For
 1.8. Elect Director J. Paul McNamara                   Management     For          Voted - For
 1.9. Elect Director G. Ogden Nutting                   Management     For          Voted - For
 1.10. Elect Director William C . Pitt, III             Management     For          Voted - For
 1.11. Elect Director Donald L. Unger                   Management     For          Voted - For
 1.12. Elect Director Mary K. Weddle                    Management     For          Voted - For
 1.13. Elect Director Gary G. White                     Management     For          Voted - For
 1.14. Elect Director P. Clinton Winter, Jr.            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
UNITED COMMUNITY BANKS, INC.
 CUSIP: 90984P105      Ticker: UCBI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Jimmy C. Tallent                    Management     For          Voted - For
 1.2. Elect Director Robert L. Head, Jr.                 Management     For          Voted - For
 1.3. Elect Director W.C. Nelson, Jr.                    Management     For          Voted - For
 1.4. Elect Director Robert H. Blalock                   Management     For          Voted - For
 1.5. Elect Director Cathy Cox                           Management     For          Voted - For
 1.6. Elect Director Hoyt O. Holloway                    Management     For          Voted - For
 1.7. Elect Director John D. Stephens                    Management     For          Voted - For
 1.8. Elect Director Tim Wallis                          Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Amend Articles to Allow Bylaw Amendments           Management     For          Voted - For
 4.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - Against
 6.   Ratify Auditors                                    Management     For          Voted - For
UNITED FINANCIAL BANCORP, INC.
 CUSIP: 91030T109      Ticker: UBNK
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Michael F. Crowley                  Management     For          Voted - For
 1.2. Elect Director Carol Moore Cutting                 Management     For          Voted - For
 1.3. Elect Director Carol A. Leary                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
UNITED ONLINE, INC.
 CUSIP: 911268100      Ticker: UNTD
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert Berglass                     Management     For          Voted - Withheld
 1.2. Elect Director Kenneth L. Coleman                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
UNITED STATIONERS INC.
 CUSIP: 913004107      Ticker: USTR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Roy W. Haley                        Management     For          Voted - For
 1.2. Elect Director Benson P. Shapiro                   Management     For          Voted - For
 1.3. Elect Director Alex D. Zoghlin                     Management     For          Voted - For
 1.4. Elect Director Noah T. Maffitt                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
UNIVERSAL AMERICAN CORP.
 CUSIP: 913377107      Ticker: UAM
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Barry W. Averill                   Management     For          Voted - For
 2.   Elect Director Richard A. Barasch                 Management     For          Voted - For
 3.   Elect Director Sally W. Crawford                  Management     For          Voted - For
 4.   Elect Director Matthew W. Etheridge               Management     For          Voted - For
 5.   Elect Director Mark K. Gormley                    Management     For          Voted - For
 6.   Elect Director Mark M. Harmeling                  Management     For          Voted - Against
 7.   Elect Director Linda H. Lamel                     Management     For          Voted - For
 8.   Elect Director Patrick J. McLaughlin              Management     For          Voted - For
 9.   Elect Director Richard C. Perry                   Management     For          Voted - For
 10.  Elect Director Thomas A. Scully                   Management     For          Voted - For
 11.  Elect Director Robert A. Spass                    Management     For          Voted - For
 12.  Elect Director Sean M. Traynor                    Management     For          Voted - For
 13.  Elect Director Christopher E. Wolfe               Management     For          Voted - For
 14.  Elect Director Robert F. Wright                   Management     For          Voted - For
UNIVERSAL CORP.
 CUSIP: 913456109      Ticker: UVV
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director John B. Adams, Jr.                 Management     For          Voted - For
 1.2. Elect Director Robert C. Sledd                    Management     For          Voted - For
 1.3. Elect Director Eugene P. Trani                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
UNIVERSAL HEALTH SERVICES, INC.
 CUSIP: 913903100      Ticker: UHS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Hotz                     Management     For          Voted - Withheld
 2.   Approve Restricted Stock Plan                     Management     For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
UNIVEST CORPORATION OF PENNSYLVANIA
 CUSIP: 915271100      Ticker: UVSP
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Charles H. Hoeflich                Management     For          Voted - Withheld
 1.2. Elect Director William G. Morral, CPA             Management     For          Voted - For
 1.3. Elect Director John U. Young                      Management     For          Voted - For
 1.4. Elect Director Douglas C. Clemens                 Management     For          Voted - For
 1.5. Elect Director K. Leon Moyer                      Management     For          Voted - For
 1.6. Elect Director Margaret K. Zook                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
US AIRWAYS GROUP, INC.
 CUSIP: 90341W108      Ticker: LCC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Denise M. O'Leary                   Management      For          Voted - For
 1.2. Elect Director George M. Philip                    Management      For          Voted - For
 1.3. Elect Director J. Steven Whisler                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
USA MOBILITY, INC.
 CUSIP: 90341G103      Ticker: USMO
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Nicholas A. Gallopo                 Management      For          Voted - For
 1.2. Elect Director Vincent D. Kelly                    Management      For          Voted - For
 1.3. Elect Director Brian O'Reilly                      Management      For          Voted - For
 1.4. Elect Director Matthew Oristano                    Management      For          Voted - For
 1.5. Elect Director Thomas L. Schilling                 Management      For          Voted - For
 1.6. Elect Director Samme L. Thompson                   Management      For          Voted - For
 1.7. Elect Director Royce Yudkoff                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
USEC INC.
 CUSIP: 9.0333E+112    Ticker: USU
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James R. Mellor                     Management      For          Voted - For
 1.2. Elect Director Michael H. Armacost                 Management      For          Voted - For
 1.3. Elect Director Joyce F. Brown                      Management      For          Voted - Withheld
 1.4. Elect Director Joseph T. Doyle                     Management      For          Voted - Withheld
 1.5. Elect Director H. William Habermeyer               Management      For          Voted - Withheld
 1.6. Elect Director John R. Hall                        Management      For          Voted - Withheld
 1.7. Elect Director William J. Madia                    Management      For          Voted - For
 1.8. Elect Director W. Henson Moore                     Management      For          Voted - For
 1.9. Elect Director John K. Welch                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
VALIDUS HOLDINGS LTD
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Issuance Shares in Connection with
       Amalgamation Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
VALIDUS HOLDINGS, LTD.
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Edward J. Noonan as Director                 Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Jeffrey W. Greenberg as Director              Management     For          Voted - For
 1.3. Elect John J. Hendrickson as Director               Management     For          Voted - For
 1.4. Elect Sumit Rajpal as Director                      Management     For          Voted - For
 2.5. Elect Edward J. Noonan as Subsidiary Director       Management     For          Voted - For
 2.6. Elect C.N. Rupert Atkin as Subsidiary Director      Management     For          Voted - For
 2.7. Elect Patrick G. Barry as Subsidiary Director       Management     For          Voted - For
 2.8. Elect Julian P. Bosworth as Subsidiary Director     Management     For          Voted - For
 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management     For          Voted - For
 2.10. Elect Rodrigo Castro as Subsidiary Director        Management     For          Voted - For
 2.11. Elect Jane S. Clouting as Subsidiary Director      Management     For          Voted - For
 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary
       Director                                           Management     For          Voted - For
 2.13. Elect C. Jerome Dill as Subsidiary Director        Management     For          Voted - For
 2.14. Elect Andrew Downey as Subsidiary Director         Management     For          Voted - For
 2.15. Elect Kerry A. Emanuel as Subsidiary Director      Management     For          Voted - For
 2.16. Elect Jonathan D. Ewington as Subsidiary Director  Management     For          Voted - For
 2.17. Elect Andrew M. Gibbs as Subsidiary Director       Management     For          Voted - For
 2.18. Elect Michael Greene as Subsidiary Director        Management     For          Voted - For
 2.19. Elect Nicholas J. Hales as Subsidiary Director     Management     For          Voted - For
 2.20. Elect Mark S. Johnson as Subsidiary Director       Management     For          Voted - For
 2.21. Elect Anthony J. Keys as Subsidiary Director       Management     For          Voted - For
 2.22. Elect Robert F. Kuzloski as Subsidiary Director    Management     For          Voted - For
 2.23. Elect Gillian S. Langford as Subsidiary Director   Management     For          Voted - For
 2.24. Elect Stuart W. Mercer as Subsidiary Director      Management     For          Voted -
 2.25. Elect Paul J. Miller as Subsidiary Director        Management     For          Voted - For
 2.26. Elect Jean-Marie Nessi as Subsidiary Director      Management     For          Voted - For
 2.27. Elect George P. Reeth as Subsidiary Director       Management     For          Voted - For
 2.28. Elect Julian G. Ross as Subsidiary Director        Management     For          Voted - For
 2.29. Elect Rafael Saer as Subsidiary Director           Management     For          Voted - For
 2.30. Elect Verner G. Southey as Subsidiary Director     Management     For          Voted - For
 2.31. Elect Guiseppe Venesiani as Subsidiary Director    Management     For          Voted - For
 2.32. Elect Nigel D. Wachman as Subsidiary Director      Management     For          Voted - For
 2.33. Elect Conan M. Ward as Subsidiary Director         Management     For          Voted - For
 2.34. Elect Lixin Xeng as Subsidiary Director            Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers Hamilton Bermuda as
       Independent Auditors                               Management     For          Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
 CUSIP: 922207105       Ticker: VSEA
 Meeting Date: 2/08/10              Meeting Type: Annual
 1.1. Elect Director Xun (Eric) Chen                      Management     For          Voted - For
 1.2. Elect Director Dennis G. Schmal                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
VARIAN, INC.
 CUSIP: 922206107       Ticker: VARI
 Meeting Date: 10/05/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                     Management      For          Voted - For
VECTREN CORPORATION
 CUSIP: 92240G101      Ticker: VVC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Carl L. Chapman                      Management      For          Voted - For
 1.2. Elect Director James H. DeGraffenreidt, Jr.         Management      For          Voted - For
 1.3. Elect Director Niel C. Ellerbrook                   Management      For          Voted - For
 1.4. Elect Director John D. Engelbrecht                  Management      For          Voted - For
 1.5. Elect Director Anton H. George                      Management      For          Voted - For
 1.6. Elect Director Martin C. Jischke                    Management      For          Voted - For
 1.7. Elect Director Robert L. Koch II                    Management      For          Voted - For
 1.8. Elect Director William G. Mays                      Management      For          Voted - For
 1.9. Elect Director J. Timothy McGinley                  Management      For          Voted - For
 1.10. Elect Director R. Daniel Sadlier                   Management      For          Voted - For
 1.11. Elect Director Michael L. Smith                    Management      For          Voted - For
 1.12. Elect Director Jean L. Wojtowicz                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
VENTAS, INC.
 CUSIP: 92276F100      Ticker: VTR
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Debra A. Cafaro                      Management      For          Voted - For
 1.2. Elect Director Douglas Crocker, II                  Management      For          Voted - For
 1.3. Elect Director Ronald G. Geary                      Management      For          Voted - For
 1.4. Elect Director Jay M. Gellert                       Management      For          Voted - For
 1.5. Elect Director Robert D. Reed                       Management      For          Voted - For
 1.6. Elect Director Sheli Z. Rosenberg                   Management      For          Voted - For
 1.7. Elect Director James D. Shelton                     Management      For          Voted - For
 1.8. Elect Director Thomas C. Theobald                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
VIEWPOINT FINANCIAL GROUP
 CUSIP: 926727108      Ticker: VPFG
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.   Approve Plan of Conversion and Reorganization       Management      For          Voted - For
 2.1. Elect Director Gary D. Basham                       Management      For          Voted - For
 2.2. Elect Director Jack D. Ersman                       Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Adjourn Meeting                                     Management      For          Voted - For
 5.   Provide Directors May Only Be Removed for Cause     Management      For          Voted - Against
 6.   Adopt Supermajority Vote Requirement for Amendments Management      For          Voted - Against
 7.   Adopt Supermajority Vote Requirement for
       Shareholder Proposed Amendments                    Management      For          Voted - Against






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Approve Stock Ownership Limitations               Management      For          Voted - Against
VORNADO REALTY TRUST
 CUSIP: 929042109      Ticker: VNO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Candace K. Beinecke                Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Kogod                    Management      For          Voted - Withheld
 1.3. Elect Director David Mandelbaum                   Management      For          Voted - Withheld
 1.4. Elect Director Richard R. West                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
VSE CORPORATION
 CUSIP: 918284100      Ticker: VSEC
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Ralph E. Eberhart                  Management      For          Voted - For
 1.2. Elect Director Donald M. Ervine                   Management      For          Voted - For
 1.3. Elect Director Maurice A. Gauthier                Management      For          Voted - For
 1.4. Elect Director Clifford M. Kendall                Management      For          Voted - For
 1.5. Elect Director Calvin S. Koonce                   Management      For          Voted - For
 1.6. Elect Director James F. Lafond                    Management      For          Voted - For
 1.7. Elect Director David M. Osnos                     Management      For          Voted - For
 1.8. Elect Director Jimmy D. Ross                      Management      For          Voted - For
 1.9. Elect Director Bonnie K. Wachtel                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WASHINGTON BANKING COMPANY
 CUSIP: 937303105      Ticker: WBCO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Robert T. Severns                  Management      For          Voted - For
 1.2. Elect Director John L. Wagner                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
 CUSIP: 939653101      Ticker: WRE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William G. Byrnes                  Management      For          Voted - For
 1.2. Elect Director John P. McDaniel                   Management      For          Voted - For
 1.3. Elect Director George F. McKenzie                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
WASHINGTON TRUST BANCORP, INC.
 CUSIP: 940610108       Ticker: WASH
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Barry G Hittner, Esq.                Management     For          Voted - For
 1.2. Elect Director Katherine W Hoxsie, Cpa              Management     For          Voted - For
 1.3. Elect Director Edward M Mazze, Ph.d.                Management     For          Voted - For
 1.4. Elect Director Kathleen E Mckeough                  Management     For          Voted - For
 1.5. Elect Director John C Warren                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
WATSON WYATT WORLDWIDE INC
 CUSIP: 942712100       Ticker: WW
 Meeting Date: 12/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
WATTS WATER TECHNOLOGIES, INC.
 CUSIP: 942749102       Ticker: WTS
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Robert L. Ayers                      Management     For          Voted - For
 1.2. Elect Director Kennett F. Burnes                    Management     For          Voted - For
 1.3. Elect Director Richard J. Cathcart                  Management     For          Voted - For
 1.4. Elect Director Ralph E. Jackson, Jr.                Management     For          Voted - For
 1.5. Elect Director Kenneth J. McAvoy                    Management     For          Voted - For
 1.6. Elect Director John K. McGillicuddy                 Management     For          Voted - For
 1.7. Elect Director Gordon W. Moran                      Management     For          Voted - For
 1.8. Elect Director Patrick S. O'Keefe                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
WAUSAU PAPER CORP.
 CUSIP: 943315101       Ticker: WPP
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Andrew N. Baur                       Management     For          Voted - For
 1.2. Elect Director Dennis J. Kuester                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
WEB.COM GROUP, INC.
 CUSIP: 94733A104       Ticker: WWWW
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Robert S. McCoy, Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
WEBSENSE, INC.
 CUSIP: 947684106       Ticker: WBSN
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director John B. Carrington                   Management      For          Voted - For
 1.2. Elect Director Bruce T. Coleman                     Management      For          Voted - Withheld
 1.3. Elect Director Gene Hodges                          Management      For          Voted - For
 1.4. Elect Director John F. Schaefer                     Management      For          Voted - For
 1.5. Elect Director Gary E. Sutton                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
WEBSTER FINANCIAL CORP.
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 12/10/09             Meeting Type: Special
 1.   Amend Articles of Incorporation to Remove the 10%
       Capital Stock Acquisition Limitation               Management      For          Voted - For
 2.   Approve Conversion of Securities                    Management      For          Voted - For
 3.   Adjourn Meeting                                     Management      For          Voted - For
WEBSTER FINANCIAL CORPORATION
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Joel S. Becker                       Management      For          Voted - For
 1.2. Elect Director David A. Coulter                     Management      For          Voted - For
 1.3. Elect Director Charles W. Shivery                   Management      For          Voted - For
 1.4. Elect Director James C. Smith                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 6.   Other Business                                      Management      For          Voted - Against
WESBANCO, INC.
 CUSIP: 950810101       Ticker: WSBC
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Christopher V. Criss                 Management      For          Voted - For
 1.2. Elect Director Robert M. D'Alessandri, M.D.         Management      For          Voted - For
 1.3. Elect Director James C. Gardill                     Management      For          Voted - For
 1.4. Elect Director Vaughn L. Kiger                      Management      For          Voted - For
 1.5. Elect Director Henry L. Schulhoff                   Management      For          Voted - For
 1.6. Elect Director Neil S. Strawser                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    Against      Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WESCO INTERNATIONAL, INC.
 CUSIP: 95082P105      Ticker: WCC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Sandra Beach Lin                   Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Tarr, Jr.                Management     For          Voted - For
 1.3. Elect Director Stephen A. Van Oss                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WEST BANCORPORATION, INC.
 CUSIP: 95123P106      Ticker: WTBA
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Berlin                    Management     For          Voted - For
 1.2. Elect Director Thomas A. Carlstrom                Management     For          Voted - Withheld
 1.3. Elect Director Joyce A. Chapman                   Management     For          Voted - Withheld
 1.4. Elect Director Orville E. Crowley                 Management     For          Voted - For
 1.5. Elect Director Douglas R. Gulling                 Management     For          Voted - For
 1.6. Elect Director Kaye R. Lozier                     Management     For          Voted - For
 1.7. Elect Director David R. Milligan                  Management     For          Voted - For
 1.8. Elect Director George D. Milligan                 Management     For          Voted - For
 1.9. Elect Director David D. Nelson                    Management     For          Voted - For
 1.10. Elect Director James W. Noyce                    Management     For          Voted - For
 1.11. Elect Director Robert G. Pulver                  Management     For          Voted - For
 1.12. Elect Director Jack G. Wahlig                    Management     For          Voted - For
 1.13. Elect Director Connie Wimer                      Management     For          Voted - For
 1.14. Elect Director Brad L. Winterbottom              Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
WESTAMERICA BANCORPORATION
 CUSIP: 957090103      Ticker: WABC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Etta Allen                         Management     For          Voted - For
 1.2. Elect Director Louis E. Bartolini                 Management     For          Voted - For
 1.3. Elect Director E. Joseph Bowler                   Management     For          Voted - For
 1.4. Elect Director Arthur C. Latno, Jr.               Management     For          Voted - For
 1.5. Elect Director Patrick D. Lynch                   Management     For          Voted - For
 1.6. Elect Director Catherine Cope MacMillan           Management     For          Voted - For
 1.7. Elect Director Ronald A. Nelson                   Management     For          Voted - For
 1.8. Elect Director David L. Payne                     Management     For          Voted - For
 1.9. Elect Director Edward B. Sylvester                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WESTAR ENERGY, INC.
 CUSIP: 95709T100      Ticker: WR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director B. Anthony Isaac                   Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Michael F. Morrissey                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
WESTERN ALLIANCE BANCORPORATION
 CUSIP: 957638109      Ticker: WAL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Cary Mack                            Management     For          Voted - For
 1.2. Elect Director Todd Marshall                        Management     For          Voted - For
 1.3. Elect Director Nafees Nagy, PhD                     Management     For          Voted - For
 1.4. Elect Director James E. Nave, D.V.M.                Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Reduce Supermajority Vote Requirement               Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                       Management     For          Voted - Against
 5.   Ratify Auditors                                     Management     For          Voted - For
WESTERN REFINING, INC.
 CUSIP: 959319104      Ticker: WNR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director William D. Sanders                   Management     For          Voted - For
 1.2. Elect Director Ralph A. Schmidt                     Management     For          Voted - Withheld
 1.3. Elect Director Jeff A. Stevens                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
WESTFIELD GROUP
 CUSIP: Q97062105      Ticker: WDC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Receive Financial Statements and Statutory Reports
       for the Year Ended Dec. 31, 2009                   Management     None         Non-Voting
 2.   Approve the Adoption of the Remuneration Report for
       the Year Ended Dec.
 31, 2009                                                 Management     For          Voted - For
 3.   Elect Frederick G Hilmer as Director                Management     For          Voted - For
 4.   Elect John McFarlane as Director                    Management     For          Voted - For
 5.   Elect Judith Sloan as Director                      Management     For          Voted - For
 6.   Elect Mark Johnson as Director                      Management     For          Voted - For
 7.   Elect Frank P Lowy as Director                      Management     For          Voted - For
WGL HOLDINGS, INC.
 CUSIP: 92924F106      Ticker: WGL
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Michael D. Barnes                    Management     For          Voted - For
 1.2. Elect Director George P. Clancy, Jr.                Management     For          Voted - For
 1.3. Elect Director James W. Dyke, Jr.                   Management     For          Voted - For
 1.4. Elect Director Melvyn J. Estrin                     Management     For          Voted - For
 1.5. Elect Director James F. Lafond                      Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Debra L. Lee                         Management      For          Voted - For
 1.7. Elect Director Terry D. McCallister                 Management      For          Voted - For
 1.8. Elect Director Karen Hastie Williams                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Non-Employee Director Stock Option Plan       Management      For          Voted - For
 4.   Provide for Cumulative Voting                       Share Holder    Against      Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
 CUSIP: G9618E107      Ticker: WTM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Bruce R. Berkowitz as Director                Management      For          Voted - For
 1.2. Elect Morgan W. Davis as Director                   Management      For          Voted - Withheld
 1.3. Elect Edith E. Holiday as Director                  Management      For          Voted - For
 1.4. Elect Lowndes A. Smith as Director                  Management      For          Voted - For
 2.1. Elect Brian E. Kensil as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For
 2.2. Elect Eivor A. Pettersson as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For
 2.3. Elect Goran Thorstensson as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For
 2.4. Elect Allan L. Waters as Director for Siruis
       International Insurance Corporation                Management      For          Voted - For
 3.1. Elect Christine H. Repasy as Director for
       Scandinavian Reinsurance Company Ltd.              Management      For          Voted - For
 3.2. Elect Warren J. Trace as Director for Scandinavian
       Reinsurance Company Ltd.                           Management      For          Voted - For
 3.3. Elect Allan L. Waters as Director for Scandinavian
       Reinsurance Company Ltd.                           Management      For          Voted - For
 4.1. Elect Jeffrey W. Davis as Director for White
       Mountains Re Bermuda Ltd.                          Management      For          Voted - For
 4.2. Elect Brian E. Kensil as Director for White
       Mountains Re Bermuda Ltd.                          Management      For          Voted - For
 4.3. Elect Christine H. Repasy as Director for White
       Mountains Re Bermuda Ltd.                          Management      For          Voted - For
 4.4. Elect Warren J. Trace as Director for White
       Mountains Re Bermuda Ltd.                          Management      For          Voted - For
 4.5. Elect Allan L. Waters as Director for White
       Mountains Re Bermuda Ltd.                          Management      For          Voted - For
 5.1. Elect Raymond Barrette as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management      For          Voted - For
 5.2. Elect Henry K. Cheng as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management      For          Voted - For
 5.3. Elect David T. Foy as Director for White Mountains
       Life Reinsurance (Bermuda) Ltd.                    Management      For          Voted - For
 5.4. Elect Jennifer L. Pitts as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management      For          Voted - For
 6.1. Elect Raymond Barrette as Director for Any New
       Non-U.S. Operating Subsidiary                      Management      For          Voted - For
 6.2. Elect David T. Foy as Director for Any New Non-U.S.
       Operating Subsidiary                               Management      For          Voted - For
 6.3. Elect Jennifer L. Pitts as Director for Any New
       Non-U.S. Operating Subsidiary                      Management      For          Voted - For






                                           SMALL CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 7.   Approve Amendments to the Long-Term Incentive Plan   Management     For          Voted - Against
 8.   Approve Amendments to the Long-Term Incentive Plan
       and Approval of Performance Criteria                Management     For          Voted - Against
 9.   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
WHITNEY HOLDING CORPORATION
 CUSIP: 966612103       Ticker: WTNY
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Hardy B. Fowler                       Management     For          Voted - For
 1.2. Elect Director Eric J. Nickelsen                     Management     For          Voted - For
 1.3. Elect Director Kathryn M. Sullivan                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
WILLIS GROUP HOLDINGS PLC
 CUSIP: G96655108       Ticker: WSH
 Meeting Date: 12/11/09             Meeting Type: Court
 Special Court-Ordered Meeting of Common Shareholders      Management     None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland via
       a Scheme of Arrangement                             Management     For          Voted - For
 2.   Approve the Creation of Distributable Reserves       Management     For          Voted - For
WILLIS GROUP HOLDINGS PLC
 CUSIP: G96666105       Ticker: WSH
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect William W. Bradley as Director                 Management     For          Voted - For
 1.2. Elect Joseph A. Califano as Director                 Management     For          Voted - For
 1.3. Elect Anna C. Catalano as Director                   Management     For          Voted - For
 1.4. Elect Sir Roy Gardner as Director                    Management     For          Voted - For
 1.5. Elect Sir Jeremy Hanley as Director                  Management     For          Voted - For
 1.6. Elect Robyn S. Kravit as Director                    Management     For          Voted - For
 1.7. Elect Jeffrey B. Lane as Director                    Management     For          Voted - For
 1.8. Elect Wendy E. Lane as Director                      Management     For          Voted - For
 1.9. Elect James F. McCann as Director                    Management     For          Voted - For
 1.10. Elect Joseph J. Plumeri as Director                 Management     For          Voted - Abstained
 1.1. Elect Joseph J. Plumeri as Director                  Management     For          Voted - Abstained
 1.11. Elect Douglas B. Roberts as Director                Management     For          Voted - For
 2.   Approve Deloitte LLP as Auditors and Authorize
       Board to Fix Their Remuneration                     Management     For          Voted - For
 3.   Approve the Willis Group Holdings Public Limited
       Company 2010 North American Employee Stock Purchase
       Plan                                                Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WILSHIRE BANCORP, INC.
 CUSIP: 97186T108      Ticker: WIBC
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kyu-Hyun Kim                       Management      For          Voted - For
 1.2. Elect Director Young Hi Pak                       Management      For          Voted - For
 1.3. Elect Director Joanne Kim                         Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
WINTRUST FINANCIAL CORPORATION
 CUSIP: 97650W108      Ticker: WTFC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Peter D. Crist                     Management      For          Voted - For
 1.2. Elect Director Bruce K. Crowther                  Management      For          Voted - For
 1.3. Elect Director Joseph F. Damico                   Management      For          Voted - For
 1.4. Elect Director Bert A. Getz, Jr.                  Management      For          Voted - For
 1.5. Elect Director H. Patrick Hackett, Jr             Management      For          Voted - For
 1.6. Elect Director Scott K. Heitmann                  Management      For          Voted - For
 1.7. Elect Director Charles H. James III               Management      For          Voted - For
 1.8. Elect Director Albin F. Moschner                  Management      For          Voted - For
 1.9. Elect Director Thomas J. Neis                     Management      For          Voted - For
 1.10. Elect Director Christopher J. Perry              Management      For          Voted - For
 1.11. Elect Director Hollis W. Rademacher              Management      For          Voted - For
 1.12. Elect Director Ingrid S. Stafford                Management      For          Voted - For
 1.13. Elect Director Edward J. Wehmer                  Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
WOODWARD GOVERNOR COMPANY
 CUSIP: 980745103      Ticker: WGOV
 Meeting Date: 1/22/10             Meeting Type: Annual
 1.1. Elect Director John D. Cohn                       Management      For          Voted - For
 1.2. Elect Director Michael H. Joyce                   Management      For          Voted - For
 1.3. Elect Director James R. Rulseh                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
WORLD WRESTLING ENTERTAINMENT, INC.
 CUSIP: 98156Q108      Ticker: WWE
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Vincent K. McMahon                 Management      For          Voted - For
 1.2. Elect Director David Kenin                        Management      For          Voted - For
 1.3. Elect Director Joseph H. Perkins                  Management      For          Voted - For
 1.4. Elect Director Frank A. Riddick, III              Management      For          Voted - For
 1.5. Elect Director Michael B. Solomon                 Management      For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Jeffrey R. Speed                    Management     For          Voted - For
 1.7. Elect Director Lowell P. Weicker, Jr.              Management     For          Voted - For
 1.8. Elect Director Donna N. Goldsmith                  Management     For          Voted - For
 1.9. Elect Director Kevin Dunn                          Management     For          Voted - For
 1.10. Elect Director Basil V. DeVito, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WORTHINGTON INDUSTRIES INC.
 CUSIP: 981811102      Ticker: WOR
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director John B. Blystone                    Management     For          Voted - For
 1.2. Elect Director John R. Kasich                      Management     For          Voted - For
 1.3. Elect Director Sidney A. Ribeau                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
WSFS FINANCIAL CORPORATION
 CUSIP: 929328102      Ticker: WSFS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director John F. Downey                      Management     For          Voted - For
 1.2. Elect Director Anat M. Bird                        Management     For          Voted - For
 1.3. Elect Director Calvert A. Morgan, Jr.              Management     For          Voted - For
 1.4. Elect Director Thomas P. Preston                   Management     For          Voted - Withheld
 1.5. Elect Director Marvin N. Schoenhals                Management     For          Voted - For
 1.6. Elect Director R. Ted Weschler                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
XYRATEX LTD
 CUSIP: G98268108      Ticker: XRTX
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.1. Elect Andrew Sukawaty as Class I Director          Management     For          Voted - For
 1.2. Elect Ernest Sampias as Class I Director           Management     For          Voted - For
 1.3. Elect Michael Windram as Class I Director          Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
YADKIN VALLEY FINANCIAL CORPORATION
 CUSIP: 984314104      Ticker: YAVY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director J.T. Alexander, Jr.                 Management     For          Voted - For
 1.2. Elect Director Ralph L. Bentley                    Management     For          Voted - For
 1.3. Elect Director Nolan G. Brown                      Management     For          Voted - For
 1.4. Elect Director Harry M. Davis                      Management     For          Voted - For
 1.5. Elect Director Thomas J. Hall                      Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director James A. Harrell, Jr.               Management     For          Voted - For
 1.7. Elect Director Larry S. Helms                      Management     For          Voted - For
 1.8. Elect Director Dan W. Hill, III                    Management     For          Voted - For
 1.9. Elect Director William A. Long                     Management     For          Voted - For
 1.10. Elect Director Peter A. Pappas                    Management     For          Voted - For
 1.11. Elect Director James L. Poindexter                Management     For          Voted - For
 1.12. Elect Director Morris L. Shambley                 Management     For          Voted - For
 1.13. Elect Director Alison J. Smith                    Management     For          Voted - For
 1.14. Elect Director James N. Smoak                     Management     For          Voted - Withheld
 1.15. Elect Director Harry C. Spell                     Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Increase Authorized Preferred Stock                Management     For          Voted - Against
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 5.   Adjourn Meeting                                    Management     For          Voted - Against
YOUNG INNOVATIONS, INC.
 CUSIP: 987520103      Ticker: YDNT
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director George E. Richmond                  Management     For          Voted - For
 1.2. Elect Director Alfred E. Brennan                   Management     For          Voted - For
 1.3. Elect Director Brian F. Bremer                     Management     For          Voted - Withheld
 1.4. Elect Director Patrick J. Ferrillo, Jr.            Management     For          Voted - Withheld
 1.5. Elect Director Richard J. Bliss                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
YRC WORLDWIDE INC
 CUSIP: 984249102      Ticker: YRCW
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Increase Authorized Common Stock and Adjust Par
       Value of Common Stock                             Management     For          Voted - For
 2.   Approve Reverse Stock Split                        Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Elect Director Eugene I. Davis                     Management     For          Voted - Against
 2.   Elect Director Dennis E. Foster                    Management     For          Voted - For
 3.   Elect Director Marnie S. Gordon                    Management     For          Voted - For
 4.   Elect Director Beverly K. Goulet                   Management     For          Voted - For
 5.   Elect Director Mark E. Holliday                    Management     For          Voted - For
 6.   Elect Director John A. Lamar                       Management     For          Voted - For
 7.   Elect Director William L. Trubeck                  Management     For          Voted - For
 8.   Elect Director Carl W. Vogt                        Management     For          Voted - For
 9.   Elect Director William D. Zollars                  Management     For          Voted - For
 10.  Approve Stock Option Plan                          Management     For          Voted - Against
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - Against
 12.  Ratify Auditors                                    Management     For          Voted - For






                                          SMALL CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                       Management      For          Voted - For
 1.2. Elect Director Michael A. Smith                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ZENITH NATIONAL INSURANCE CORP.
 CUSIP: 989390109      Ticker: ZNT
 Meeting Date: 4/29/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
ZIONS BANCORPORATION
 CUSIP: 989701107      Ticker: ZION
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Roger B. Porter                     Management      For          Voted - For
 2.   Elect Director L.E. Simmons                        Management      For          Voted - For
 3.   Elect Director Steven C. Wheelwright               Management      For          Voted - For
 4.   Increase Authorized Preferred Stock                Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 7.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
ZORAN CORPORATION
 CUSIP: 98975F101      Ticker: ZRAN
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Levy Gerzberg                       Management      For          Voted - For
 1.2. Elect Director Uzia Galil                          Management      For          Voted - Withheld
 1.3. Elect Director Raymond A. Burgess                  Management      For          Voted - For
 1.4. Elect Director James D. Meindl                     Management      For          Voted - Withheld
 1.5. Elect Director James B. Owens, Jr.                 Management      For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                  Management      For          Voted - Withheld
 1.7. Elect Director Philip M. Young                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For







                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
3M COMPANY
 CUSIP: 88579Y101      Ticker: MMM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Linda G. Alvarado                  Management      For          Voted - For
 2.   Elect Director George W. Buckley                  Management      For          Voted - For
 3.   Elect Director Vance D. Coffman                   Management      For          Voted - For
 4.   Elect Director Michael L. Eskew                   Management      For          Voted - For
 5.   Elect Director W. James Farrell                   Management      For          Voted - For
 6.   Elect Director Herbert L. Henkel                  Management      For          Voted - For
 7.   Elect Director Edward M. Liddy                    Management      For          Voted - For
 8.   Elect Director Robert S. Morrison                 Management      For          Voted - For
 9.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 10.  Elect Director Robert J. Ulrich                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
A. M. CASTLE & CO.
 CUSIP: 148411101      Ticker: CAS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                  Management      For          Voted - For
 1.2. Elect Director Thomas A. Donahoe                  Management      For          Voted - For
 1.3. Elect Director Ann M. Drake                       Management      For          Voted - For
 1.4. Elect Director Michael. H. Goldberg               Management      For          Voted - For
 1.5. Elect Director William K. Hall                    Management      For          Voted - For
 1.6. Elect Director Robert S. Hamada                   Management      For          Voted - For
 1.7. Elect Director Patrick J. Herbert, III            Management      For          Voted - For
 1.8. Elect Director Terrence J. Keating                Management      For          Voted - For
 1.9. Elect Director Pamela Forbes Lieberman            Management      For          Voted - For
 1.10. Elect Director John McCartney                    Management      For          Voted - For
 1.11. Elect Director Michael Simpson                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
A. O. SMITH CORPORATION
 CUSIP: 831865209      Ticker: AOS
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                    Management      For          Voted - Withheld
 1.2. Elect Director William P. Greubel                 Management      For          Voted - Withheld
 1.3. Elect Director Rober J. O'Toole                   Management      For          Voted - For
 1.4. Elect Director Idelle K. Wolf                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
ABBOTT LABORATORIES
 CUSIP: 2824100         Ticker: ABT
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                         Management      For          Voted - For
 1.2. Elect Director R.S. Austin                         Management      For          Voted - For
 1.3. Elect Director W.M. Daley                          Management      For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                        Management      For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                         Management      For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                         Management      For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                         Management      For          Voted - For
 1.8. Elect Director R.S. Roberts                        Management      For          Voted - For
 1.9. Elect Director S.C. Scott, III                     Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                     Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                        Management      For          Voted - For
 1.12. Elect Director M.D. White                         Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
ABERCROMBIE & FITCH CO.
 CUSIP: 2896207         Ticker: ANF
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.   Elect Director Edward F. Limato                    Management      For          Voted - Against
 2.   Elect Director Robert A. Rosholt                   Management      For          Voted - Against
 3.   Elect Director Craig R. Stapleton                  Management      For          Voted - Against
 4.   Elect Director Elizabeth M. Lee                    Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Approve Omnibus Stock Plan                         Management      For          Voted - Against
 7.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 8.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 9.   Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ABRAXIS BIOSCIENCE INC.
 CUSIP: 00383Y102       Ticker: ABII
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Patrick Soon-Shiong                 Management      For          Voted - Withheld
 1.2. Elect Director Kirk K. Calhoun                     Management      For          Voted - For
 1.3. Elect Director Stephen D. Nimer                    Management      For          Voted - Withheld
 1.4. Elect Director Leonard Shapiro                     Management      For          Voted - Withheld
 1.5. Elect Director David S. Chen                       Management      For          Voted - Withheld
 1.6. Elect Director Leon O. Moulder, Jr.                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ACCENTURE PLC
 CUSIP: G1150G111
 Meeting Date: 8/05/09             Meeting Type: Special
 Accenture Ltd Class A Common Shareholder Class
       Meeting Proposals                                  Management     None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                      Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Accenture Ltd Class X Common Shareholder Class
       Meeting Proposals                                  Management     None         Non -Voting
 Accenture Ltd Special General Meeting Proposals          Management     None         Non-Voting
 1.   Approve the Creation of Distributable Reserves for
       Accenture Plc                                      Management     For          Voted - For
 Accenture Ltd Class A Common Shareholder Class
       Meeting Proposals                                  Management     None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                      Management     For          Voted - For
 Accenture Ltd Class X Common Shareholder Class
       Meeting Proposals                                  Management     None         Non -Voting
 Accenture Ltd Special General Meeting Proposals          Management     None         Non-Voting
ACCENTURE PLC
 CUSIP: G1151C101
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.1. Reelect William L. Kimsey as a Director             Management     For          Voted - For
 1.2. Reelect Robert I. Lipp as a Director                Management     For          Voted - For
 1.3. Reelect Wulf von Schimmelmann as a Director         Management     For          Voted - For
 2.   Approve KPMG as Auditors and Authorize Board to Fix
       Their Remuneration                                 Management     For          Voted - For
 3.   Approve 2010 Share Incentive Plan                   Management     For          Voted - Against
 4.   Approve 2010 Employee Share Purchase Plan           Management     For          Voted - For
 5.   Change Location of Annual Meeting                   Management     For          Voted - For
 6.   Authorize Open-Market Purchases of Class A Ordinary
       Shares                                             Management     For          Voted - For
 7.   Authorize Board to Determine Price Range for the
       Issuance of Acquired Treasury Stock                Management     For          Voted - For
ACE LIMITED
 CUSIP: H0023R105      Ticker: ACE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Robert Hernandez as Director                  Management     For          Voted - Against
 1.2. Elect Peter Menikoff as Director                    Management     For          Voted - Against
 1.3. Elect Robert Ripp as Director                       Management     For          Voted - Against
 1.4. Elect Theodore Shasta as Director                   Management     For          Voted - For
 2.   Amend Articles Re: Treatment of Abstentions and
       Broker Non-Votes                                   Management     For          Voted - For
 3.1. Approve Annual Report                               Management     For          Voted - For
 3.2. Accept Statutory Financial Statements               Management     For          Voted - For
 3.3. Accept Consolidated Financial Statements            Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 4.   Approve Allocation of Income and Omission of
       Dividends                                          Management     For          Voted - For
 5.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 6.   Approve Creation of CHF 4.4 Billion Pool of Capital
       without Preemptive Rights                          Management     For          Voted - For
 7.1. Ratify PricewaterhouseCoopers AG as Auditors        Management     For          Voted - For
 7.2. Ratify PricewaterhouseCoopers LLC as Independent
       Registered Public Accounting Firm                  Management     For          Voted - For
 7.3. Ratify BDO AG as Special Auditors                   Management     For          Voted - For
 8.   Amend 2004 Long-Term Incentive Plan                 Management     For          Voted - Against
 9.   Approve Reduction in Share Capital and Capital
       Repayment of $1.32 per Share                       Management     For          Voted - For
ACTIVISION BLIZZARD, INC.
 CUSIP: 00507V109       Ticker: ATVI
 Meeting Date: 12/17/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.   Elect Director Philippe G.H. Capron                 Management     For          Voted - Against
 2.   Elect Director Robert J. Corti                      Management     For          Voted - Against
 3.   Elect Director Frederic R. Crepin                   Management     For          Voted - Against
 4.   Elect Director Brian G. Kelly                       Management     For          Voted - Against
 5.   Elect Director Robert A. Kotick                     Management     For          Voted - Against
 6.   Elect Director Jean-Bernard Levy                    Management     For          Voted - Against
 7.   Elect Director Robert J. Morgado                    Management     For          Voted - Against
 8.   Elect Director Douglas P. Morris                    Management     For          Voted - Against
 9.   Elect Director Stephane Roussel                     Management     For          Voted - Against
 10.  Elect Director Richard Sarnoff                      Management     For          Voted - For
 11.  Elect Director Regis Turrini                        Management     For          Voted - Against
 12.  Amend Omnibus Stock Plan                            Management     For          Voted - For
ACXIOM CORPORATION
 CUSIP: 5125109         Ticker: ACXM
 Meeting Date: 8/19/09              Meeting Type: Annual
 1.   Elect Director Michael J. Durham                    Management     For          Voted - For
 2.   Elect Director Ann Die Hasselmo                     Management     For          Voted - For
 3.   Elect Director William J. Henderson                 Management     For          Voted - For
 4.   Elect Director John A. Meyer                        Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
ADOBE SYSTEMS INCORPORATED
 CUSIP: 00724F101       Ticker: ADBE
 Meeting Date: 4/16/10              Meeting Type: Annual
 1.   Elect Director Edward W. Barnholt                   Management     For          Voted - For
 2.   Elect Director Michael R. Cannon                    Management     For          Voted - For
 3.   Elect Director James E. Daley                       Management     For          Voted - For
 4.   Elect Director Charles M. Geschke                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 5.   Elect Director Shantanu Narayen                   Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
ADVANCE AUTO PARTS INC
 CUSIP: 00751Y106      Ticker: AAP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                  Management     For          Voted - For
 1.2. Elect Director John C. Brouillard                 Management     For          Voted - For
 1.3. Elect Director Fiona P. Dias                      Management     For          Voted - For
 1.4. Elect Director Frances X. Frei                    Management     For          Voted - For
 1.5. Elect Director Darren R. Jackson                  Management     For          Voted - For
 1.6. Elect Director William S. Oglesby                 Management     For          Voted - For
 1.7. Elect Director J. Paul Raines                     Management     For          Voted - For
 1.8. Elect Director Gilbert T. Ray                     Management     For          Voted - For
 1.9. Elect Director Carlos A. Saladrigas               Management     For          Voted - For
 1.10. Elect Director Francesca M. Spinelli             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ADVENT SOFTWARE, INC.
 CUSIP: 7974108        Ticker: ADVS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director John H. Scully                     Management     For          Voted - For
 1.2. Elect Director Stephanie G. DiMarco               Management     For          Voted - For
 1.3. Elect Director A. George Battle                   Management     For          Voted - For
 1.4. Elect Director James D. Kirsner                   Management     For          Voted - For
 1.5. Elect Director James P. Roemer                    Management     For          Voted - For
 1.6. Elect Director Wendell G. Van Auken               Management     For          Voted - For
 1.7. Elect Director Christine S. Manfredi              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 5.   Eliminate Right to Act by Written Consent         Management     For          Voted - Against
AECOM TECHNOLOGY CORPORATION
 CUSIP: 00766T100      Ticker: ACM
 Meeting Date: 3/05/10             Meeting Type: Annual
 1.1. Elect Director John M. Dionisio                   Management     For          Voted - For
 1.2. Elect Director Robert J. Lowe                     Management     For          Voted - For
 1.3. Elect Director Norman Y. Mineta                   Management     For          Voted - For
 1.4. Elect Director William P. Rutledge                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
AEP INDUSTRIES INC.
 CUSIP: 1031103        Ticker: AEPI
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director J. Brendan Barba                   Management      For          Voted - For
 1.2. Elect Director Richard E. Davis                   Management      For          Voted - For
 1.3. Elect Director Lee C. Stewart                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AEROPOSTALE, INC
 CUSIP: 7865108        Ticker: ARO
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Julian R. Geiger                   Management      For          Voted - For
 1.2. Elect Director Bodil Arlander                     Management      For          Voted - For
 1.3. Elect Director Ronald R. Beegle                   Management      For          Voted - For
 1.4. Elect Director John N. Haugh                      Management      For          Voted - For
 1.5. Elect Director Robert B. Chavez                   Management      For          Voted - For
 1.6. Elect Director Mindy C. Meads                     Management      For          Voted - For
 1.7. Elect Director John D. Howard                     Management      For          Voted - For
 1.8. Elect Director David B. Vermylen                  Management      For          Voted - For
 1.9. Elect Director Karin Hirtler-garvey               Management      For          Voted - For
 1.10. Elect Director Evelyn Dilsaver                   Management      For          Voted - For
 1.11. Elect Director Thomas P. Johnson                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AETNA INC.
 CUSIP: 00817Y108      Ticker: AET
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Frank M. Clark                     Management      For          Voted - Against
 2.   Elect Director Betsy Z. Cohen                     Management      For          Voted - Against
 3.   Elect Director Molly J. Coye                      Management      For          Voted - For
 4.   Elect Director Roger N. Farah                     Management      For          Voted - Against
 5.   Elect Director Barbara Hackman Franklin           Management      For          Voted - Against
 6.   Elect Director Jeffrey E. Garten                  Management      For          Voted - Against
 7.   Elect Director Earl G. Graves                     Management      For          Voted - For
 8.   Elect Director Gerald Greenwald                   Management      For          Voted - For
 9.   Elect Director Ellen M. Hancock                   Management      For          Voted - For
 10.  Elect Director Richard J. Harrington              Management      For          Voted - For
 11.  Elect Director Edward J. Ludwig                   Management      For          Voted - For
 12.  Elect Director Joseph P. Newhouse                 Management      For          Voted - For
 13.  Elect Director Ronald A. Williams                 Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 16.  Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 17.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 18.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 19.  Require Independent Board Chairman                Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AFFILIATED COMPUTER SERVICES, INC.
 CUSIP: 8190100        Ticker: ACS
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
AFFILIATED MANAGERS GROUP, INC.
 CUSIP: 8252108        Ticker: AMG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Samuel T. Byrne                     Management     For          Voted - For
 1.2. Elect Director Dwight D. Churchill                 Management     For          Voted - For
 1.3. Elect Director Sean M. Healey                      Management     For          Voted - For
 1.4. Elect Director Harold J. Meyerman                  Management     For          Voted - For
 1.5. Elect Director William J. Nutt                     Management     For          Voted - For
 1.6. Elect Director Rita M. Rodriguez                   Management     For          Voted - For
 1.7. Elect Director Patrick T. Ryan                     Management     For          Voted - For
 1.8. Elect Director Jide J. Zeitlin                     Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AFLAC INCORPORATED
 CUSIP: 1055102        Ticker: AFL
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Daniel P. Amos                      Management     For          Voted - For
 1.2. Elect Director John Shelby Amos II                 Management     For          Voted - For
 1.3. Elect Director Paul S. Amos II                     Management     For          Voted - For
 1.4. Elect Director Michael H. Armacost                 Management     For          Voted - For
 1.5. Elect Director Kriss Cloninger III                 Management     For          Voted - For
 1.6. Elect Director Joe Frank Harris                    Management     For          Voted - For
 1.7. Elect Director Elizabeth J. Hudson                 Management     For          Voted - For
 1.8. Elect Director Douglas W. Johnson                  Management     For          Voted - For
 1.9. Elect Director Robert B. Johnson                   Management     For          Voted - For
 1.10. Elect Director Charles B. Knapp                   Management     For          Voted - For
 1.11. Elect Director E. Stephen Purdom, M.d.            Management     For          Voted - For
 1.12. Elect Director Barbara K. Rimer, PhD              Management     For          Voted - For
 1.13. Elect Director Marvin R. Schuster                 Management     For          Voted - For
 1.14. Elect Director David Gary Thompson                Management     For          Voted - For
 1.16. Elect Director Takuro Yoshida                     Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AGCO CORPORATION
 CUSIP: 1084102        Ticker: AGCO
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Francisco R. Gros                   Management     For          Voted - Withheld
 1.2. Elect Director Gerald B. Johanneson                Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director George E. Minnich                  Management     For          Voted - For
 1.4. Elect Director Curtis E. Moll                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AGILENT TECHNOLOGIES, INC.
 CUSIP: 00846U101      Ticker: A
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.   Elect Director Paul N. Clark                      Management     For          Voted - For
 2.   Elect Director James G. Cullen                    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
AGILYSYS, INC.
 CUSIP: 00847J105      Ticker: AGYS
 Meeting Date: 7/31/09             Meeting Type: Annual
 1.1. Elect Director James H. Dennedy                   Management     For          Voted - For
 1.2. Elect Director Martin F. Ellis                    Management     For          Voted - For
 1.3. Elect Director John Mutch                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                     Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AIR PRODUCTS AND CHEMICALS, INC.
 CUSIP: 9158106        Ticker: APD
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director William L. Davis, III              Management     For          Voted - For
 1.2. Elect Director W. Douglas Ford                    Management     For          Voted - For
 1.3. Elect Director Evert Henkes                       Management     For          Voted - For
 1.4. Elect Director Margaret G. McGlynn                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
AK STEEL HOLDING CORPORATION
 CUSIP: 1547108        Ticker: AKS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Richard A. Abdoo                   Management     For          Voted - For
 1.2. Elect Director John S. Brinzo                     Management     For          Voted - For
 1.3. Elect Director Dennis C. Cuneo                    Management     For          Voted - For
 1.4. Elect Director William K. Gerber                  Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Bonnie G. Hill                     Management      For          Voted - For
 1.6. Elect Director Robert H. Jenkins                  Management      For          Voted - For
 1.7. Elect Director Ralph S. Michael, III              Management      For          Voted - For
 1.8. Elect Director Shirley D. Peterson                Management      For          Voted - For
 1.9. Elect Director James A. Thomson                   Management      For          Voted - For
 1.10. Elect Director James L. Wainscott                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
AKAMAI TECHNOLOGIES, INC.
 CUSIP: 00971T101      Ticker: AKAM
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director F. Thomson Leighton                Management      For          Voted - For
 2.   Elect Director Paul Sagan                         Management      For          Voted - For
 3.   Elect Director Naomi O. Seligman                  Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
ALBERTO-CULVER CO.
 CUSIP: 13078100       Ticker: ACV
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director James G. Brocksmith, Jr.           Management      For          Voted - For
 1.2. Elect Director Leonard H. Lavin                   Management      For          Voted - For
 1.3. Elect Director Robert H. Rock                     Management      For          Voted - For
ALCOA INC.
 CUSIP: 13817101       Ticker: AA
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Arthur D. Collins, Jr              Management      For          Voted - For
 1.2. Elect Director Carlos Ghosn                       Management      For          Voted - For
 1.3. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.4. Elect Director E. Stanley O'Neal                  Management      For          Voted - For
 2.   Ratify Auditor                                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Fair Price Protection                            Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Director Elections                               Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management      For          Voted - For
 7.   Adopt Simple Majority Vote                        Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ALEXANDRIA REAL ESTATE EQUITIES, INC.
 CUSIP: 15271109       Ticker: ARE
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Marcus                     Management      For          Voted - For
 1.2. Elect Director Richard B. Jennings                Management      For          Voted - For
 1.3. Elect Director John L. Atkins, III                Management      For          Voted - For
 1.4. Elect Director Richard H. Klein                   Management      For          Voted - For
 1.5. Elect Director James H. Richardson                Management      For          Voted - For
 1.6. Elect Director Martin A. Simonetti                Management      For          Voted - For
 1.7. Elect Director Alan G. Walton                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ALLEGHENY ENERGY, INC.
 CUSIP: 17361106       Ticker: AYE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Furlong Baldwin                    Management      For          Voted - For
 1.2. Elect Director Eleanor Baum                       Management      For          Voted - For
 1.3. Elect Director Paul J. Evanson                    Management      For          Voted - For
 1.4. Elect Director Cyrus F. Freidheim, Jr             Management      For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management      For          Voted - For
 1.6. Elect Director Ted J. Kleisner                    Management      For          Voted - For
 1.7. Elect Director Christopher D. Pappas              Management      For          Voted - For
 1.8. Elect Director Steven H. Rice                     Management      For          Voted - For
 1.9. Elect Director Gunnar E. Sarsten                  Management      For          Voted - For
 1.10. Elect Director Michael H. Sutton                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
 CUSIP: 01741R102      Ticker: ATI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director L. Patrick Hassey                  Management      For          Voted - For
 1.2. Elect Director Barbara S. Jeremiah                Management      For          Voted - For
 1.3. Elect Director John D. Turner                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ALLERGAN, INC.
 CUSIP: 18490102       Ticker: AGN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael R. Gallagher               Management      For          Voted - For
 2.   Elect Director Gavin S. Herbert                   Management      For          Voted - For
 3.   Elect Director Dawn Hudson                        Management      For          Voted - For
 4.   Elect Director Stephen J. Ryan, MD                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                           Management     For          Voted - For
 7.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management     For          Voted - For
 8.   Reduce Supermajority Vote Requirement Relating to
       Amendments to Certificate of Incorporation         Management     For          Voted - For
 9.   Amend Articles of Incorporation to Update and
       Simplify Provisions                                Management     For          Voted - For
ALLIANT ENERGY CORP.
 CUSIP: 18802108       Ticker: LNT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Bennett                   Management     For          Voted - For
 1.2. Elect Director Darryl B. Hazel                      Management     For          Voted - For
 1.3. Elect Director David A. Perdue                      Management     For          Voted - For
 1.4. Elect Director Judith D. Pyle                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ALLIED WORLD ASSURANCE HOLDINGS LTD
 CUSIP: G0219G203      Ticker: AWH
 Meeting Date: 5/06/10             Meeting Type: Annual
 A.1. Elect Barbara T. Alexander as Class II Director     Management     For          Voted - For
 A.2. Elect Patrick de Saint-Aignan as Class II Director  Management     For          Voted - For
 A.3. Elect Scott Hunter as Class II Director             Management     For          Voted - For
 B.1. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.2. Elect Scott A. Carmilani as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.3. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.4. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.5. Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.6. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.7. Elect Scott A. Carminlani as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.8. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.9. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 B.10.Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                            Management      For          Voted - For
 C.   Appoint Deloitte & Touche as Independent Auditors  Management      For          Voted - For
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102      Ticker: ANR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Quillen                  Management      For          Voted - For
 1.2. Elect Director William J. Crowley Jr.              Management      For          Voted - For
 1.3. Elect Director Kevin S. Crutchfield                Management      For          Voted - For
 1.4. Elect Director E. Linn Draper, Jr.                 Management      For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                  Management      For          Voted - For
 1.6. Elect Director John W. Fox, Jr.                    Management      For          Voted - For
 1.7. Elect Director P. Michael Giftos                   Management      For          Voted - For
 1.8. Elect Director Joel Richards, III                  Management      For          Voted - For
 1.9. Elect Director James F. Roberts                    Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                        Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 7/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
ALTERA CORPORATION
 CUSIP: 21441100       Ticker: ALTR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director John P. Daane                       Management      For          Voted - For
 2.   Elect Director Robert J. Finocchio, Jr.            Management      For          Voted - For
 3.   Elect Director Kevin McGarity                      Management      For          Voted - For
 4.   Elect Director T. Michael Nevens                   Management      For          Voted - For
 5.   Elect Director Krish A. Prabhu                     Management      For          Voted - For
 6.   Elect Director John Shoemaker                      Management      For          Voted - For
 7.   Elect Director Susan Wang                          Management      For          Voted - For
 8.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
ALTERRA CAPITAL HOLDINGS LTD
 CUSIP: G0229R108      Ticker: ALTE
 Meeting Date: 4/29/10             Meeting Type: Special
 1.   Approve Share Issuance Pursuant to the Agreement
       and Plan of Amalgamation                          Management      For          Voted - For
 2.   Change the Name of Max Capital Group Ltd. to
       Alterra Capital Holdings Ltd.                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Change the Name of Max Bermuda Ltd. to Alterra
       Insurance Ltd.                                     Management      For          Voted - For
 4.   Transact Other Business (Voting)                    Management      For          Voted - Against
ALTRIA GROUP, INC.
 CUSIP: 02209S103      Ticker: MO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Elizabeth E. Bailey                  Management      For          Voted - For
 2.   Elect Director Gerald L. Baliles                    Management      For          Voted - For
 3.   Elect Director John T. Casteen III                  Management      For          Voted - For
 4.   Elect Director Dinyar S. Devitre                    Management      For          Voted - For
 5.   Elect Director Thomas F. Farrell II                 Management      For          Voted - For
 6.   Elect Director Robert E. R. Huntley                 Management      For          Voted - For
 7.   Elect Director Thomas W. Jones                      Management      For          Voted - For
 8.   Elect Director George Munoz                         Management      For          Voted - For
 9.   Elect Director Nabil Y. Sakkab                      Management      For          Voted - For
 10.  Elect Director Michael E. Szymanczyk                Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Report on Effect of Marketing Practices on the Poor Share Holder    Against      Voted - Against
 14.  Adopt Human Rights Protocols for Company and
       Suppliers                                          Share Holder    Against      Voted - For
AMAZON.COM, INC.
 CUSIP: 23135106       Ticker: AMZN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Jeffrey P. Bezos                     Management      For          Voted - For
 2.   Elect Director Tom A. Alberg                        Management      For          Voted - For
 3.   Elect Director John Seely Brown                     Management      For          Voted - For
 4.   Elect Director William B. Gordon                    Management      For          Voted - Against
 5.   Elect Director Alain Monie                          Management      For          Voted - For
 6.   Elect Director Thomas O. Ryder                      Management      For          Voted - For
 7.   Elect Director Patricia Q. Stonesifer               Management      For          Voted - Against
 8.   Ratify Auditors                                     Management      For          Voted - For
 9.   Report on Political Contributions                   Share Holder    Against      Voted - For
AMDOCS LIMITED
 CUSIP: G02602103      Ticker: DOX
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Bruce K. Anderson as a Director               Management      For          Voted - For
 1.2. Elect Adrian Gardner as a Director                  Management      For          Voted - For
 1.3. Elect Charles E. Foster as a Director               Management      For          Voted - For
 1.4. Elect James S. Kahan as a Director                  Management      For          Voted - For
 1.5. Elect Zohar Zisapel as a Director                   Management      For          Voted - For
 1.6. Elect Dov Baharav as a Director                     Management      For          Voted - For
 1.7. Elect Julian A. Brodsky as a Director               Management      For          Voted - For
 1.8. Elect Eli Gelman as a Director                      Management      For          Voted - For
 1.9. Elect Nehemia Lemelbaum as a Director               Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.10. Elect John T. McLennan as a Director               Management      For          Voted - For
 1.1. Elect John T. McLennan as a Director                Management      For          Voted - For
 1.11. Elect Robert A. Minicucci as a Director            Management      For          Voted - For
 1.12. Elect Simon Olswang as a Director                  Management      For          Voted - For
 1.13. Elect Giora Yaron as a Director                    Management      For          Voted - For
 2.   Accept Consolidated Financial Statements and
       Statutory Reports                                  Management      For          Voted - For
 3.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
 1.1. Elect Bruce K. Anderson as a Director               Management      For          Voted - For
 1.1. Elect John T. McLennan as a Director                Management      For          Voted - For
AMEREN CORPORATION
 CUSIP: 23608102       Ticker: AEE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Brauer                    Management      For          Voted - For
 1.2. Elect Director Ellen M. Fitzsimmons                 Management      For          Voted - For
 1.3. Elect Director Walter J. Galvin                     Management      For          Voted - For
 1.4. Elect Director Gayle P. W. Jackson                  Management      For          Voted - For
 1.5. Elect Director James C. Johnson                     Management      For          Voted - For
 1.6. Elect Director Steven H. Lipstein                   Management      For          Voted - For
 1.7. Elect Director Charles W. Mueller                   Management      For          Voted - For
 1.8. Elect Director Harvey Saligman                      Management      For          Voted - For
 1.9. Elect Director Patrick T. Stokes                    Management      For          Voted - For
 1.10. Elect Director Thomas R. Voss                      Management      For          Voted - For
 1.11. Elect Director Stephen R. Wilson                   Management      For          Voted - For
 1.12. Elect Director Jack D. Woodard                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Extending the Operating License at the
       Callaway Nuclear Power Facility                    Share Holder    Against      Voted - Against
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.553E+109     Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Alan T. Kane                         Management      For          Voted - For
 2.   Elect Director Cary D. McMillan                     Management      For          Voted - For
 3.   Elect Director James V. O'Donnell                   Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
AMERICAN ELECTRIC POWER COMPANY, INC.
 CUSIP: 25537101       Ticker: AEP
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director E. R. Brooks                         Management      For          Voted - For
 1.2. Elect Director Donald M. Carlton                    Management      For          Voted - For
 1.3. Elect Director James F. Cordes                      Management      For          Voted - For
 1.4. Elect Director Ralph D. Crosby, Jr.                 Management      For          Voted - For
 1.5. Elect Director Linda A. Goodspeed                   Management      For          Voted - For
 1.6. Elect Director Thomas E. Hoaglin                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Lester A. Hudson, Jr.              Management      For          Voted - For
 1.8. Elect Director Michael G. Morris                  Management      For          Voted - For
 1.9. Elect Director Lionel L. Nowell III               Management      For          Voted - For
 1.10. Elect Director Richard L. Sandor                 Management      For          Voted - For
 1.11. Elect Director Kathryn D. Sullivan               Management      For          Voted - For
 1.12. Elect Director Sara Martinez Tucker              Management      For          Voted - For
 1.13. Elect Director John F. Turner                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN EQUITY INVESTMENT LIFE HOLDING
 CUSIP: 25676206       Ticker: AEL
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Alexander M. Clark                 Management      For          Voted - For
 1.2. Elect Director Robert L. Hilton                   Management      For          Voted - For
 1.3. Elect Director John M. Matovina                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AMERICAN EXPRESS COMPANY
 CUSIP: 25816109       Ticker: AXP
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Daniel F. Akerson                  Management      For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management      For          Voted - For
 1.3. Elect Director Ursula M. Burns                    Management      For          Voted - For
 1.4. Elect Director Kenneth I. Chenault                Management      For          Voted - For
 1.5. Elect Director Peter Chernin                      Management      For          Voted - For
 1.6. Elect Director Jan Leschly                        Management      For          Voted - For
 1.7. Elect Director Richard C. Levin                   Management      For          Voted - For
 1.8. Elect Director Richard A. McGinn                  Management      For          Voted - For
 1.9. Elect Director Edward .D. Miller                  Management      For          Voted - For
 1.10. Elect Director Steven S. Reinemund               Management      For          Voted - For
 1.11. Elect Director Robert D. Walter                  Management      For          Voted - For
 1.12. Elect Director Ronald A. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMERICAN FINANCIAL GROUP, INC.
 CUSIP: 25932104       Ticker: AFG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Carl H. Lindner                    Management      For          Voted - For
 1.2. Elect Director Carl H. Lindner III                Management      For          Voted - For
 1.3. Elect Director S. Craig Lindner                   Management      For          Voted - For
 1.4. Elect Director Kenneth C. Ambrecht                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Theodore H. Emmerich               Management      For          Voted - For
 1.6. Elect Director James E. Evans                     Management      For          Voted - For
 1.7. Elect Director Terry S. Jacobs                    Management      For          Voted - For
 1.8. Elect Director Gregory G. Joseph                  Management      For          Voted - For
 1.9. Elect Director William W. Verity                  Management      For          Voted - For
 1.10. Elect Director John I. Von Lehman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
AMERICAN GREETINGS CORPORATION
 CUSIP: 26375105       Ticker: AM
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Scott S. Cowen                     Management      For          Voted - For
 1.2. Elect Director William E. MacDonald, III          Management      For          Voted - For
 1.3. Elect Director Zev Weiss                          Management      For          Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
 CUSIP: 26874784       Ticker: AIG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Benmosche                Management      For          Voted - For
 1.2. Elect Director Harvey Golub                       Management      For          Voted - For
 1.3. Elect Director Laurette T. Koellner               Management      For          Voted - For
 1.4. Elect Director Christopher S. Lynch               Management      For          Voted - For
 1.5. Elect Director Arthur C. Martinez                 Management      For          Voted - For
 1.6. Elect Director George L. Miles, Jr.               Management      For          Voted - For
 1.7. Elect Director Henry S. Miller                    Management      For          Voted - For
 1.8. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.9. Elect Director Suzanne Nora Johnson               Management      For          Voted - For
 1.10. Elect Director Morris W. Offit                   Management      For          Voted - For
 1.11. Elect Director Douglas M. Steenland              Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 7.   Adopt Policy for Political Spending Advisory Vote Share Holder    Against      Voted - Against
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
 CUSIP: 02744M108      Ticker: AMMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Director Albert Jay Graf                          Management      For          Voted - For
 1.2. Director Robert Mclellan, M.d.                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AMERICAN TOWER CORPORATION
 CUSIP: 29912201        Ticker: AMT
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director: Raymond P. Dolan                   Management     For          Voted - For
 1.2. Elect Director: Ronald M. Dykes                    Management     For          Voted - For
 1.3. Elect Director: Carolyn F. Katz                    Management     For          Voted - For
 1.4. Elect Director: Gustavo Lara Cantu                 Management     For          Voted - For
 1.5. Elect Director: Joann A. Reed                      Management     For          Voted - For
 1.6. Elect Director: Pamela D.a. Reeve                  Management     For          Voted - For
 1.7. Elect Director: David E. Sharbutt                  Management     For          Voted - For
 1.8. Elect Director: James D. Taiclet, Jr.              Management     For          Voted - For
 1.9. Elect Director: Samme L. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICREDIT CORP.
 CUSIP: 03060R101       Ticker: ACF
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Daniel E. Berce                     Management     For          Voted - For
 1.2. Elect Director Bruce R. Berkowitz                  Management     For          Voted - For
 1.3. Elect Director Ian M. Cumming                      Management     For          Voted - For
 1.4. Elect Director James H. Greer                      Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106       Ticker: AMP
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                 Management     For          Voted - For
 2.   Elect Director H. Jay Sarles                       Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108      Ticker: ABC
 Meeting Date: 3/04/10              Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                Management     For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker               Management     For          Voted - For
 1.3. Elect Director Henry W. McGee                      Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
AMGEN, INC.
 CUSIP: 31162100       Ticker: AMGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel              Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                    Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman               Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                 Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson           Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn               Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                   Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired) Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer               Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                    Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
AMPHENOL CORPORATION
 CUSIP: 32095101       Ticker: APH
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Stanley L. Clark                   Management      For          Voted - For
 1.2. Elect Director Andrew E. Lietz                    Management      For          Voted - For
 1.3. Elect Director Martin H. Loeffler                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AMR CORPORATION
 CUSIP: 1765106        Ticker: AMR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gerard J. Arpey                    Management      For          Voted - For
 1.2. Elect Director John W. Bachmann                   Management      For          Voted - For
 1.3. Elect Director David L. Boren                     Management      For          Voted - For
 1.4. Elect Director Armando M. Codina                  Management      For          Voted - For
 1.5. Elect Director Rajat K. Gupta                     Management      For          Voted - For
 1.6. Elect Director Alberto Ibarguen                   Management      For          Voted - For
 1.7. Elect Director Ann M. Korologos                   Management      For          Voted - For
 1.8. Elect Director Michael A. Miles                   Management      For          Voted - For
 1.9. Elect Director Philip J. Purcell                  Management      For          Voted - For
 1.10. Elect Director Ray M. Robinson                   Management      For          Voted - For
 1.11. Elect Director Judith Rodin                      Management      For          Voted - For
 1.12. Elect Director Matthew K. Rose                   Management      For          Voted - For
 1.13. Elect Director Roger T. Staubach                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
AMYLIN PHARMACEUTICALS, INC.
 CUSIP: 32346108       Ticker: AMLN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Adrian Adams                        Management      For          Voted - For
 1.2. Elect Director Teresa Beck                         Management      For          Voted - For
 1.3. Elect Director M. Kathleen Behrens, Ph.D.          Management      For          Voted - For
 1.4. Elect Director Daniel M. Bradbury                  Management      For          Voted - For
 1.5. Elect Director Paul N. Clark                       Management      For          Voted - For
 1.6. Elect Director Paulo F. Costa                      Management      For          Voted - For
 1.7. Elect Director Alexander Denner, Ph.D.             Management      For          Voted - For
 1.8. Elect Director Karin Eastham                       Management      For          Voted - For
 1.9. Elect Director James R. Gavin III, M.D., Ph.D.     Management      For          Voted - For
 1.10. Elect Director Jay S. Skyler, M.D.                Management      For          Voted - For
 1.11. Elect Director Joseph P. Sullivan                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ANADARKO PETROLEUM CORPORATION
 CUSIP: 32511107       Ticker: APC
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director H. Paulett Eberhart                 Management      For          Voted - For
 2.   Elect Director Preston M. Geren III                Management      For          Voted - For
 3.   Elect Director James T. Hackett                    Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 6.   Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                   Share Holder    Against      Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                           Management      For          Voted - For
 1.2. Elect Director Jerald G. Fishman                   Management      For          Voted - For
 1.3. Elect Director James A. Champy                     Management      For          Voted - For
 1.4. Elect Director John L. Doyle                       Management      For          Voted - For
 1.5. Elect Director John C. Hodgson                     Management      For          Voted - For
 1.6. Elect Director Yves-Andre Istel                    Management      For          Voted - For
 1.7. Elect Director Neil Novich                         Management      For          Voted - For
 1.8. Elect Director F. Grant Saviers                    Management      For          Voted - For
 1.9. Elect Director Paul J. Severino                    Management      For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 7/20/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409       Ticker: NLY
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                     Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AOL INC.
 CUSIP: 00184X105      Ticker: AOL
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Tim Armstrong                      Management     For          Voted - For
 2.   Elect Director Richard Dalzell                    Management     For          Voted - Against
 3.   Elect Director Karen Dykstra                      Management     For          Voted - For
 4.   Elect Director William Hambrecht                  Management     For          Voted - For
 5.   Elect Director Susan Lyne                         Management     For          Voted - Against
 6.   Elect Director Patricia Mitchell                  Management     For          Voted - For
 7.   Elect Director Michael Powell                     Management     For          Voted - For
 8.   Elect Director Fredric Reynolds                   Management     For          Voted - For
 9.   Elect Director James Stengel                      Management     For          Voted - Against
 10.  Elect Director James Wiatt                        Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For
AON CORPORATION
 CUSIP: 37389103       Ticker: AON
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Lester B. Knight                   Management     For          Voted - For
 2.   Elect Director Gregory C. Case                    Management     For          Voted - For
 3.   Elect Director Fulvio Conti                       Management     For          Voted - For
 4.   Elect Director Edgar D. Jannotta                  Management     For          Voted - For
 5.   Elect Director Jan Kalff                          Management     For          Voted - For
 6.   Elect Director J. Michael Losh                    Management     For          Voted - For
 7.   Elect Director R. Eden Martin                     Management     For          Voted - Against
 8.   Elect Director Andrew J. McKenna                  Management     For          Voted - For
 9.   Elect Director Robert S. Morrison                 Management     For          Voted - For
 10.  Elect Director Richard B. Myers                   Management     For          Voted - For
 11.  Elect Director Richard C. Notebaert               Management     For          Voted - For
 12.  Elect Director John W. Rogers, Jr.                Management     For          Voted - For
 13.  Elect Director Gloria Santona                     Management     For          Voted - For
 14.  Elect Director Carolyn Y. Woo                     Management     For          Voted - For
 15.  Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
APACHE CORPORATION
 CUSIP: 37411105       Ticker: APA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Eugene C. Fiedorek                   Management      For          Voted - For
 2.   Elect Director Patricia Albjerg Graham              Management      For          Voted - For
 3.   Elect Director F.H. Merelli                         Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
 CUSIP: 03748R101      Ticker: AIV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director James N. Bailey                      Management      For          Voted - For
 2.   Elect Director Terry Considine                      Management      For          Voted - For
 3.   Elect Director Richard S. Ellwood                   Management      For          Voted - For
 4.   Elect Director Thomas L. Keltner                    Management      For          Voted - For
 5.   Elect Director J. Landis Martin                     Management      For          Voted - For
 6.   Elect Director Robert A. Miller                     Management      For          Voted - For
 7.   Elect Director Kathleen M. Nelson                   Management      For          Voted - For
 8.   Elect Director Michael A. Stein                     Management      For          Voted - For
 9.   Ratify Auditors                                     Management      For          Voted - For
APOLLO INVESTMENT CORPORATION
 CUSIP: 03761U106      Ticker: AINV
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director Ashok Bakhru                         Management      For          Voted - For
 1.2. Elect Director John J. Hannan                       Management      For          Voted - For
 1.3. Elect Director James C. Zelter                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Sale of Common Shares Below Net Asset Value Management      For          Voted - For
 4.   Approve Issuance of Warrants/Convertible Debentures Management      For          Voted - For
APPLE INC.
 CUSIP: 37833100       Ticker: AAPL
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director William V. Campbell                  Management      For          Voted - For
 1.2. Elect Director Millard S. Drexler                   Management      For          Voted - For
 1.3. Elect Director Albert A. Gore, Jr.                  Management      For          Voted - For
 1.4. Elect Director Steven P. Jobs                       Management      For          Voted - For
 1.5. Elect Director Andrea Jung                          Management      For          Voted - For
 1.6. Elect Director Arthur D. Levinson                   Management      For          Voted - For
 1.7. Elect Director Jerome B. York                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan      Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 5.   Ratify Auditors                                     Management      For          Voted - For
 6.   Prepare Sustainability Report                       Share Holder    Against      Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Establish Other Board Committee                   Share Holder    Against      Voted - Against
APPLIED MATERIALS, INC.
 CUSIP: 38222105       Ticker: AMAT
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Splinter                Management      For          Voted - For
 1.2. Elect Director Aart J. de Geus                    Management      For          Voted - For
 1.3. Elect Director Stephen R. Forrest                 Management      For          Voted - For
 1.4. Elect Director Thomas J. Iannotti                 Management      For          Voted - For
 1.5. Elect Director Susan M. James                     Management      For          Voted - For
 1.6. Elect Director Alexander A. Karsner               Management      For          Voted - For
 1.7. Elect Director Gerhard H. Parker                  Management      For          Voted - For
 1.8. Elect Director Dennis D. Powell                   Management      For          Voted - For
 1.9. Elect Director Willem P. Roelandts                Management      For          Voted - For
 1.10. Elect Director James E. Rogers                   Management      For          Voted - Withheld
 1.11. Elect Director Robert H. Swan                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
APTARGROUP, INC.
 CUSIP: 38336103       Ticker: ATR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alain Chevassus                    Management      For          Voted - For
 1.2. Elect Director Stephen J. Hagge                   Management      For          Voted - For
 1.3. Elect Director Giovanna Kampouri Monnas           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AQUA AMERICA, INC.
 CUSIP: 03836W103      Ticker: WTR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Smoot                   Management      For          Voted - For
 1.2. Elect Director William P. Hankowsky               Management      For          Voted - For
 1.3. Elect Director Andrew J. Sordoni, III             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
ARCH COAL, INC.
 CUSIP: 39380100       Ticker: ACI
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Jennings                  Management      For          Voted - For
 1.2. Elect Director Steven F. Leer                     Management      For          Voted - For
 1.3. Elect Director Robert G. Potter                   Management      For          Voted - For
 1.4. Elect Director Theodore D. Sands                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
ARCHER-DANIELS-MIDLAND COMPANY
 CUSIP: 39483102        Ticker: ADM
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director George W. Buckley                   Management      For          Voted - For
 1.2. Elect Director Mollie Hale Carter                  Management      For          Voted - For
 1.3. Elect Director Donald E. Felsinger                 Management      For          Voted - For
 1.4. Elect Director Victoria F. Haynes                  Management      For          Voted - For
 1.5. Elect Director Antonio Maciel Neto                 Management      For          Voted - For
 1.6. Elect Director Patrick J. Moore                    Management      For          Voted - For
 1.7. Elect Director Thomas F. O'Neill                   Management      For          Voted - For
 1.8. Elect Director Kelvin R. Westbrook                 Management      For          Voted - For
 1.9. Elect Director Patricia A. Woertz                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ARRIS GROUP, INC.
 CUSIP: 04269Q100       Ticker: ARRS
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Alex B. Best                        Management      For          Voted - For
 1.2. Elect Director Harry L. Bosco                      Management      For          Voted - For
 1.3. Elect Director James A. Chiddix                    Management      For          Voted - For
 1.4. Elect Director John Anderson Craig                 Management      For          Voted - For
 1.5. Elect Director Matthew B. Kearney                  Management      For          Voted - For
 1.6. Elect Director William H. Lambert                  Management      For          Voted - For
 1.7. Elect Director John R. Petty                       Management      For          Voted - For
 1.8. Elect Director Robert J. Stanzione                 Management      For          Voted - For
 1.9. Elect Director David A. Woodle                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100        Ticker: ARW
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                     Management      For          Voted - For
 1.2. Elect Director Gail E. Hamilton                    Management      For          Voted - For
 1.3. Elect Director John N. Hanson                      Management      For          Voted - For
 1.4. Elect Director Richard S. Hill                     Management      For          Voted - For
 1.5. Elect Director M.F. (Fran) Keeth                   Management      For          Voted - For
 1.6. Elect Director Roger King                          Management      For          Voted - For
 1.7. Elect Director Michael J. Long                     Management      For          Voted - For
 1.8. Elect Director Stephen C. Patrick                  Management      For          Voted - For
 1.9. Elect Director Barry W. Perry                      Management      For          Voted - For
 1.10. Elect Director John C. Waddell                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ARTHUR J. GALLAGHER & CO.
 CUSIP: 363576109      Ticker: AJG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director William L. Bax                     Management     For          Voted - For
 2.   Elect Director Frank E. English, Jr.              Management     For          Voted - For
 3.   Elect Director J. Patrick Gallagher, Jr.          Management     For          Voted - For
 4.   Elect Director Ilene S. Gordon                    Management     For          Voted - For
 5.   Elect Director David S. Johnson                   Management     For          Voted - For
 6.   Elect Director James R. Wimmer                    Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
 8.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
ASBURY AUTOMOTIVE GROUP, INC.
 CUSIP: 43436104       Ticker: ABG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Thomas C. DeLoach, Jr.             Management     For          Voted - For
 1.2. Elect Director Philip F. Maritz                   Management     For          Voted - For
 1.3. Elect Director Jeffrey I. Wooley                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ASHLAND INC.
 CUSIP: 44209104       Ticker: ASH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Rohr                       Management     For          Voted - For
 1.2. Elect Director Theodore M. Solso                  Management     For          Voted - For
 1.3. Elect Director Michael J. Ward                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ASSOCIATED BANC-CORP
 CUSIP: 45487105       Ticker: ASBC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Karen T. Beckwith                  Management     For          Voted - For
 1.2. Elect Director Ruth M. Crowley                    Management     For          Voted - For
 1.3. Elect Director Phillip B. Flynn                   Management     For          Voted - For
 1.4. Elect Director Ronald R. Harder                   Management     For          Voted - For
 1.5. Elect Director William R. Hutchinson              Management     For          Voted - For
 1.6. Elect Director Eileen A. Kamerick                 Management     For          Voted - For
 1.7. Elect Director Richard T. Lommen                  Management     For          Voted - For
 1.8. Elect Director John C. Meng                       Management     For          Voted - For
 1.9. Elect Director J. Douglas Quick                   Management     For          Voted - For
 1.10. Elect Director John C. Seramur                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ASSURANT, INC.
 CUSIP: 04621X108      Ticker: AIZ
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Carver                   Management      For          Voted - For
 1.2. Elect Director Juan N. Cento                      Management      For          Voted - For
 1.3. Elect Director Allen R. Freedman                  Management      For          Voted - For
 1.4. Elect Director Elaine D. Rosen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
AT&T INC.
 CUSIP: 00206R102      Ticker: T
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.   Elect Director Randall L. Stephenson              Management      For          Voted - For
 2.   Elect Director Gilbert F. Amelio                  Management      For          Voted - For
 3.   Elect Director Reuben V. Anderson                 Management      For          Voted - For
 4.   Elect Director James H. Blanchard                 Management      For          Voted - For
 5.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 6.   Elect Director James P. Kelly                     Management      For          Voted - For
 7.   Elect Director Jon C. Madonna                     Management      For          Voted - For
 8.   Elect Director Lynn M. Martin                     Management      For          Voted - For
 9.   Elect Director John B. McCoy                      Management      For          Voted - For
 10.  Elect Director Joyce M. Roche                     Management      For          Voted - For
 11.  Elect Director Laura D Andrea Tyson               Management      For          Voted - For
 12.  Elect Director Patricia P. Upton                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 15.  Exclude Pension Credits from Calculations of
       Performance-Based Pay                            Share Holder    Against      Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ATLANTIC TELE-NETWORK, INC.
 CUSIP: 49079205       Ticker: ATNI
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Martin L. Budd                     Management      For          Voted - For
 1.2. Elect Director Thomas V. Cunningham               Management      For          Voted - For
 1.3. Elect Director Michael T. Flynn                   Management      For          Voted - For
 1.4. Elect Director Cornelius B. Prior, Jr.            Management      For          Voted - Withheld
 1.5. Elect Director Michael T. Prior                   Management      For          Voted - Withheld
 1.6. Elect Director Charles J. Roesslein               Management      For          Voted - For
 1.7. Elect Director Brian A. Schuchman                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ATMOS ENERGY CORP.
 CUSIP: 49560105        Ticker: ATO
 Meeting Date: 2/03/10              Meeting Type: Annual
 1.1. Elect Director Robert W. Best                      Management     For          Voted - For
 1.2. Elect Director Kim R. Cocklin                      Management     For          Voted - For
 1.3. Elect Director Robert C. Grable                    Management     For          Voted - For
 1.4. Elect Director Phillip E. Nichol                   Management     For          Voted - For
 1.5. Elect Director Charles K. Vaughan                  Management     For          Voted - For
 2.   Declassify the Board of Directors                  Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AUTODESK, INC.
 CUSIP: 52769106        Ticker: ADSK
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.   Elect Director Carl Bass                           Management     For          Voted - For
 2.   Elect Director Crawford W. Beveridge               Management     For          Voted - For
 3.   Elect Director J. Hallam Dawson                    Management     For          Voted - For
 4.   Elect Director Per-Kristian Halvorsen              Management     For          Voted - For
 5.   Elect Director Sean M. Maloney                     Management     For          Voted - For
 6.   Elect Director Mary T. McDowell                    Management     For          Voted - For
 7.   Elect Director Charles J. Robel                    Management     For          Voted - For
 8.   Elect Director Steven M. West                      Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
 10.  Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
AUTOLIV INC.
 CUSIP: 52800109        Ticker: ALV
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                  Management     For          Voted - For
 1.2. Elect Director Walter Kunerth                      Management     For          Voted - For
 1.3. Elect Director Lars Nyberg                         Management     For          Voted - For
 1.4. Elect Director Lars Westerberg                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AUTOMATIC DATA PROCESSING, INC.
 CUSIP: 53015103        Ticker: ADP
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Gregory D. Brenneman                Management     For          Voted - For
 1.2. Elect Director Leslie A. Brun                      Management     For          Voted - For
 1.3. Elect Director Gary C. Butler                      Management     For          Voted - For
 1.4. Elect Director Leon G. Cooperman                   Management     For          Voted - For
 1.5. Elect Director Eric C. Fast                        Management     For          Voted - For
 1.6. Elect Director Linda R. Gooden                     Management     For          Voted - For
 1.7. Elect Director R. Glenn Hubbard                    Management     For          Voted - For
 1.8. Elect Director John P. Jones                       Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Charles H. Noski                    Management      For          Voted - For
 1.10. Elect Director Sharon T. Rowlands                 Management      For          Voted - For
 1.11. Elect Director Gregory L. Summe                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AUTONATION, INC.
 CUSIP: 05329W102       Ticker: AN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Mike Jackson                        Management      For          Voted - For
 1.2. Elect Director Robert J. Brown                     Management      For          Voted - For
 1.3. Elect Director Rick L. Burdick                     Management      For          Voted - For
 1.4. Elect Director William C. Crowley                  Management      For          Voted - For
 1.5. Elect Director David B. Edelson                    Management      For          Voted - For
 1.6. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.7. Elect Director Michael Larson                      Management      For          Voted - For
 1.8. Elect Director Michael E. Maroone                  Management      For          Voted - For
 1.9. Elect Director Carlos A. Migoya                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
AUTOZONE, INC.
 CUSIP: 53332102        Ticker: AZO
 Meeting Date: 12/16/09             Meeting Type: Annual
 1.1. Elect Director William C. Crowley                  Management      For          Voted - For
 1.2. Elect Director Sue E. Gove                         Management      For          Voted - For
 1.3. Elect Director Earl G. Graves, Jr.                 Management      For          Voted - For
 1.4. Elect Director Robert R. Grusky                    Management      For          Voted - For
 1.5. Elect Director J. R. Hyde, III                     Management      For          Voted - For
 1.6. Elect Director W. Andrew McKenna                   Management      For          Voted - For
 1.7. Elect Director George R. Mrkonic, Jr.              Management      For          Voted - For
 1.8. Elect Director Luis P. Nieto                       Management      For          Voted - For
 1.9. Elect Director William C. Rhodes, III              Management      For          Voted - For
 1.10. Elect Director Theodore W. Ullyot                 Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AVALONBAY COMMUNITIES, INC.
 CUSIP: 53484101        Ticker: AVB
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Bryce Blair                         Management      For          Voted - For
 1.2. Elect Director Bruce A. Choate                     Management      For          Voted - For
 1.3. Elect Director John J. Healy, Jr.                  Management      For          Voted - For
 1.4. Elect Director Timothy J. Naughton                 Management      For          Voted - For
 1.5. Elect Director Lance R. Primis                     Management      For          Voted - For
 1.6. Elect Director Peter S. Rummell                    Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director H. Jay Sarles                       Management     For          Voted - For
 1.8. Elect Director W. Edward Walter                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AVNET, INC.
 CUSIP: 53807103        Ticker: AVT
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Eleanor Baum                        Management     For          Voted - For
 1.2. Elect Director J. Veronica Biggins                 Management     For          Voted - For
 1.3. Elect Director Lawrence W. Clarkson                Management     For          Voted - For
 1.4. Elect Director Ehud Houminer                       Management     For          Voted - For
 1.5. Elect Director Frank R. Noonan                     Management     For          Voted - For
 1.6. Elect Director Ray M. Robinson                     Management     For          Voted - For
 1.7. Elect Director William P. Sullivan                 Management     For          Voted - For
 1.8. Elect Director Gary L. Tooker                      Management     For          Voted - For
 1.9. Elect Director Roy Vallee                          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AVON PRODUCTS, INC.
 CUSIP: 54303102        Ticker: AVP
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director W. Don Cornwell                     Management     For          Voted - For
 1.2. Elect Director V. Ann Hailey                       Management     For          Voted - For
 1.3. Elect Director Fred Hassan                         Management     For          Voted - For
 1.4. Elect Director Andrea Jung                         Management     For          Voted - For
 1.5. Elect Director Maria Elena Lagomasino              Management     For          Voted - For
 1.6. Elect Director Ann S. Moore                        Management     For          Voted - For
 1.7. Elect Director Paul S. Pressler                    Management     For          Voted - For
 1.8. Elect Director Gary M. Rodkin                      Management     For          Voted - For
 1.9. Elect Director Paula Stern                         Management     For          Voted - For
 1.10. Elect Director Lawrence A. Weinbach               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109       Ticker: AXS
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                    Management     For          Voted - For
 1.2. Elect Christopher V. Greetham as Director          Management     For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                 Management     For          Voted - For
 1.4. Elect Henry B. Smith as Director                   Management     For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management     For          Voted - For
 3.   Transact Other Business (Non-Voting)               Management     None         Non-Voting






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
BAKER HUGHES INCORPORATED
 CUSIP: 57224107       Ticker: BHI
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Issue of Shares in Connection with
       Acquisition                                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Larry D. Brady                      Management      For          Voted - For
 1.2. Elect Director Clarence P. Cazalot, Jr.            Management      For          Voted - For
 1.3. Elect Director Chad C. Deaton                      Management      For          Voted - For
 1.4. Elect Director Edward P. Djerejian                 Management      For          Voted - For
 1.5. Elect Director Anthony G. Fernandes                Management      For          Voted - For
 1.6. Elect Director Claire W. Gargalli                  Management      For          Voted - For
 1.7. Elect Director Pierre H. Jungels                   Management      For          Voted - For
 1.8. Elect Director James A. Lash                       Management      For          Voted - For
 1.9. Elect Director J. Larry Nichols                    Management      For          Voted - For
 1.10. Elect Director H. John Riley, Jr.                 Management      For          Voted - For
 1.11. Elect Director Charles L. Watson                  Management      For          Voted - For
 1.12. Elect Director J. W. Stewart                      Management      For          Voted - For
 1.13. Elect Director James L. Payne                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide Right to Call Special Meeting              Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                       Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                    Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                      Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                   Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay                Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
BANCORPSOUTH, INC.
 CUSIP: 59692103       Ticker: BXS
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Larry G. Kirk                       Management      For          Voted - For
 1.2. Elect Director Guy W. Mitchell                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director R. Madison Murphy                   Management      For          Voted - For
 1.4. Elect Director Aubrey B. Patterson                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
BANK OF AMERICA CORP.
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 2/23/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BANK OF AMERICA CORPORATION
 CUSIP: 60505104       Ticker: BAC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Susan S. Bies                       Management      For          Voted - For
 2.   Elect Director William P. Boardman                 Management      For          Voted - For
 3.   Elect Director Frank P. Bramble, Sr.               Management      For          Voted - For
 4.   Elect Director Virgis W. Colbert                   Management      For          Voted - For
 5.   Elect Director Charles K. Gifford                  Management      For          Voted - For
 6.   Elect Director Charles O. Holliday, Jr.            Management      For          Voted - For
 7.   Elect Director D. Paul Jones, Jr.                  Management      For          Voted - For
 8.   Elect Director Monica C. Lozano                    Management      For          Voted - For
 9.   Elect Director Thomas J. May                       Management      For          Voted - For
 10.  Elect Director Brian T. Moynihan                   Management      For          Voted - For
 11.  Elect Director Donald E. Powell                    Management      For          Voted - For
 12.  Elect Director Charles O. Rossotti                 Management      For          Voted - For
 13.  Elect Director Robert W. Scully                    Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Increase Authorized Common Stock                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 17.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 18.  Report on Government Service of Employees          Share Holder    Against      Voted - Against
 19.  TARP Related Compensation                          Share Holder    Against      Voted - For
 20.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 21.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 22.  Adopt Policy on Succession Planning                Share Holder    Against      Voted - For
 23.  Report on Collateral in Derivatives Trading        Share Holder    Against      Voted - For
 24.  Claw-back of Payments under Restatements           Share Holder    Against      Voted - For
BANK OF HAWAII CORPORATION
 CUSIP: 62540109       Ticker: BOH
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director S. Haunani Apoliona                 Management      For          Voted - For
 1.2. Elect Director Mary G. F. Bitterman                Management      For          Voted - For
 1.3. Elect Director Mark A. Burak                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Michael J. Chun                    Management      For          Voted - For
 1.5. Elect Director Clinton R. Churchill               Management      For          Voted - For
 1.6. Elect Director David A. Heenan                    Management      For          Voted - For
 1.7. Elect Director Peter S. Ho                        Management      For          Voted - For
 1.8. Elect Director Robert Huret                       Management      For          Voted - For
 1.9. Elect Director Allan R. Landon                    Management      For          Voted - For
 1.10. Elect Director Kent T. Lucien                    Management      For          Voted - For
 1.11. Elect Director Martin A. Stein                   Management      For          Voted - For
 1.12. Elect Director Donald M. Takaki                  Management      For          Voted - For
 1.13. Elect Director Barbara J. Tanabe                 Management      For          Voted - For
 1.14. Elect Director Robert W. Wo., Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BAXTER INTERNATIONAL INC.
 CUSIP: 71813109       Ticker: BAX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Blake E. Devitt                    Management      For          Voted - For
 2.   Elect Director John D. Forsyth                    Management      For          Voted - For
 3.   Elect Director Gail D. Fosler                     Management      For          Voted - For
 4.   Elect Director Carole J. Shapazian                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
BB&T CORPORATION
 CUSIP: 54937107       Ticker: BBT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John A. Allison IV                 Management      For          Voted - For
 1.2. Elect Director Jennifer S. Banner                 Management      For          Voted - For
 1.3. Elect Director K. David Boyer, Jr.                Management      For          Voted - For
 1.4. Elect Director Anna R. Cablik                     Management      For          Voted - For
 1.5. Elect Director Ronald E. Deal                     Management      For          Voted - For
 1.6. Elect Director Barry J. Fitzpatrick               Management      For          Voted - For
 1.7. Elect Director Littleton Glover, Jr.              Management      For          Voted - Withheld
 1.8. Elect Director L. Vincent Hackley PhD             Management      For          Voted - For
 1.9. Elect Director Jane P. Helm                       Management      For          Voted - For
 1.10. Elect Director John P. Howe III, MD              Management      For          Voted - For
 1.11. Elect Director Kelly S. King                     Management      For          Voted - For
 1.12. Elect Director James H. Maynard                  Management      For          Voted - For
 1.13. Elect Director Albert O. McCauley                Management      For          Voted - For
 1.14. Elect Director J. Holmes Morrison                Management      For          Voted - For
 1.15. Elect Director Nido R. Qubein                    Management      For          Voted - For
 1.16. Elect Director Thomas E. Skains                  Management      For          Voted - For
 1.17. Elect Director Thomas N. Thompson                Management      For          Voted - For
 1.18. Elect Director Stephen T. Williams               Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Report on Overdraft Policies and Practices, and
       Impacts to Borrowers                             Share Holder    Against      Voted - For
BECKMAN COULTER, INC.
 CUSIP: 75811109       Ticker: BEC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Robert G. Funari                   Management      For          Voted - For
 1.2. Elect Director Charles A. Haggerty                Management      For          Voted - For
 1.3. Elect Director William N. Kelly, Ph.D.            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BECTON, DICKINSON AND COMPANY
 CUSIP: 75887109       Ticker: BDX
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Henry P. Becton, Jr.               Management      For          Voted - For
 1.2. Elect Director Edward F. Degraan                  Management      For          Voted - For
 1.3. Elect Director Claire M. Fraser-liggett           Management      For          Voted - For
 1.4. Elect Director Edward J. Ludwig                   Management      For          Voted - For
 1.5. Elect Director Adel A.F. Mahmoud                  Management      For          Voted - For
 1.6. Elect Director James F. Orr                       Management      For          Voted - For
 1.7. Elect Director Willard J. Overlock, Jr.           Management      For          Voted - For
 1.8. Elect Director Bertram L. Scott                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Company-Specific--Approval of A By-law Amendment
       Regarding Special Shareholdermeetings            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 7.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
BED BATH & BEYOND INC.
 CUSIP: 75896100       Ticker: BBBY
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.   Elect Director Warren Eisenberg                   Management      For          Voted - For
 2.   Elect Director Leonard Feinstein                  Management      For          Voted - For
 3.   Elect Director Steven H. Temares                  Management      For          Voted - For
 4.   Elect Director Dean S. Adler                      Management      For          Voted - For
 5.   Elect Director Stanley F. Barshay                 Management      For          Voted - For
 6.   Elect Director Klaus Eppler                       Management      For          Voted - For
 7.   Elect Director Patrick R. Gaston                  Management      For          Voted - For
 8.   Elect Director Jordan Heller                      Management      For          Voted - For
 9.   Elect Director Victoria A. Morrison               Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
BEMIS COMPANY, INC.
 CUSIP: 81437105        Ticker: BMS
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Jeffery H. Curler                    Management      For          Voted - For
 1.2. Elect Director Roger D. O'Shaugnessey               Management      For          Voted - For
 1.3. Elect Director David S. Haffner                     Management      For          Voted - For
 1.4. Elect Director Holly A. Van Deursen                 Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Pay Disparity                             Share Holder    Against      Voted - Against
BEST BUY CO., INC.
 CUSIP: 86516101        Ticker: BBY
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director Lisa M. Caputo                       Management      For          Voted - For
 1.2. Elect Director Brian J. Dunn                        Management      For          Voted - For
 1.3. Elect Director Kathy J. Higgins Victor              Management      For          Voted - For
 1.4. Elect Director Rogelio M. Rebolledo                 Management      For          Voted - For
 1.5. Elect Director Gerard R. Vittecoq                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
 CUSIP: 88606108        Ticker: BHP
 Meeting Date: 11/26/09             Meeting Type: Annual
 Meeting for ADR Holders                                  Management      None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports
       for BHP Billiton Ltd And BHP Billiton Plc for the
       Fiscal Year Ended June 30, 2009                    Management      For          Voted - For
 2.   Elect Carlos Codeiro as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 3.   Elect David Crawford as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 4.   Elect Gail de Planque as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 5.   Elect Marius Kloppers as a Director of BHP Billiton
       Ltd and BHP Billiton Plc                           Management      For          Voted - For
 6.   Elect Don Argus as a Director of BHP Billiton Ltd
       and BHP Billiton Plc                               Management      For          Voted - For
 7.   Elect Wayne Murdy as a Director of BHP Billiton Ltd
       and BHP Billiton Plc                               Management      For          Voted - For
 8.   Approve KPMG Audit Plc as Auditors of BHP Billiton
       Plc                                                Management      For          Voted - For
 9.   Approve Renewal of General Authority to Issue of Up
       to 555.97 Million Shares in BHP Billiton Plc in
       Connection with Its Employee Share and Incentive
       Schemes                                            Management      For          Voted - For
 10.  Renew the Disapplication of Pre-Emption Rights in
       BHP Billiton Plc                                   Management      For          Voted - For
 11.  Authorize Repurchase of Up to 223.11 Million Shares
       in BHP Billiton Plc                                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 12.1. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on April 30, 2010         Management     For          Voted - For
 12.2. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on June 17, 2010          Management     For          Voted - For
 12.3. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on Sept. 15, 2010         Management     For          Voted - For
 12.4. Approve Cancellation of Shares in BHP Billiton Plc
       Held by BHP Billiton Ltd on Nov. 11, 2010          Management     For          Voted - For
 13.  Approve Remuneration Report for the Fiscal Year
       Ended June 30, 2009                                Management     For          Voted - For
 14.  Approve Grant of Approximately 55,932 Deferred
       Shares, 223,739 Options, And 424,612 Performance
       Shares to Marius Kloppers, CEO, Pursuant to the
       Group Incentive Scheme and the Long Term Incentive
       Plan                                               Management     For          Voted - For
BIG 5 SPORTING GOODS CORPORATION
 CUSIP: 08915P101      Ticker: BGFV
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                       Management     For          Voted - For
 1.2. Elect Director Michael D. Miller                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
BIG LOTS, INC.
 CUSIP: 89302103       Ticker: BIG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                    Management     For          Voted - For
 1.2. Elect Director Steven S. Fishman                    Management     For          Voted - For
 1.3. Elect Director Peter J. Hayes                       Management     For          Voted - For
 1.4. Elect Director David T. Kollat                      Management     For          Voted - For
 1.5. Elect Director Brenda J. Lauderback                 Management     For          Voted - For
 1.6. Elect Director Philip E. Mallott                    Management     For          Voted - For
 1.7. Elect Director Russell Solt                         Management     For          Voted - For
 1.8. Elect Director James R. Tener                       Management     For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management     For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                        Management     For          Voted - Against
 6.   Ratify Auditors                                     Management     For          Voted - For
BIOGEN IDEC INC.
 CUSIP: 09062X103      Ticker: BIIB
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Nancy L. Leaming                     Management     For          Voted - For
 2.   Elect Director Brian S. Posner                      Management     For          Voted - For
 3.   Elect Director Eric K. Rowinsky                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Stephen A. Sherwin                  Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
BJ SERVICES COMPANY
 CUSIP: 55482103       Ticker: BJS
 Meeting Date: 3/31/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
BJ WHOLESALE CLUB, INC
 CUSIP: 05548J106      Ticker: BJ
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leonard A. Schlesinger              Management      For          Voted - For
 2.   Elect Director Thomas J. Shields                   Management      For          Voted - For
 3.   Elect Director Herbert J Zarkin                    Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against
BLACKROCK, INC.
 CUSIP: 09247X101      Ticker: BLK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Abdlatif Yousef Al-Hamad            Management      For          Voted - For
 1.2. Elect Director Mathis Cabiallavetta                Management      For          Voted - For
 1.3. Elect Director Dennis D. Dammerman                 Management      For          Voted - For
 1.4. Elect Director Robert E. Diamond, Jr.              Management      For          Voted - For
 1.5. Elect Director David H. Komansky                   Management      For          Voted - For
 1.6. Elect Director James E. Rohr                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
BLYTH, INC.
 CUSIP: 09643P207      Ticker: BTH
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Goergen                   Management      For          Voted - For
 1.2. Elect Director Neal I. Goldman                     Management      For          Voted - For
 1.3. Elect Director Howard E. Rose                      Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Other Business                                     Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
BMC SOFTWARE, INC.
 CUSIP: 55921100       Ticker: BMC
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                   Management      For          Voted - For
 1.2. Elect Director B. Garland Cupp                       Management      For          Voted - For
 1.3. Elect Director Jon E. Barfield                       Management      For          Voted - For
 1.4. Elect Director Gary L. Bloom                         Management      For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                      Management      For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                     Management      For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.                 Management      For          Voted - For
 1.8. Elect Director Kathleen A. O'Neil                    Management      For          Voted - For
 1.9. Elect Director Tom C. Tinsley                        Management      For          Voted - Withheld
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
BOISE INC.
 CUSIP: 09746Y105      Ticker: BZ
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Berger                    Management      For          Voted - For
 1.2. Elect Director Jack Goldman                          Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
BORGWARNER INC.
 CUSIP: 99724106       Ticker: BWA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jere A. Drummond                      Management      For          Voted - For
 1.2. Elect Director Timothy M. Manganello                 Management      For          Voted - For
 1.3. Elect Director John R. Mckernan, Jr.                 Management      For          Voted - For
 1.4. Elect Director Ernest J. Novak, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
BOSTON PROPERTIES, INC.
 CUSIP: 101121101      Ticker: BXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman                 Management      For          Voted - For
 1.2. Elect Director Carol B. Einiger                      Management      For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                      Management      For          Voted - For
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                   Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
BOSTON SCIENTIFIC CORP.
 CUSIP: 101137107      Ticker: BSX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director John E. Abele                      Management     For          Voted - For
 1.2. Elect Director Katharine T. Bartlett              Management     For          Voted - For
 1.3. Elect Director Bruce L. Byrnes                    Management     For          Voted - For
 1.4. Elect Director Nelda J. Connors                   Management     For          Voted - For
 1.5. Elect Director J. Raymond Elliott                 Management     For          Voted - For
 1.6. Elect Director Marye Anne Fox                     Management     For          Voted - For
 1.7. Elect Director Ray J. Groves                      Management     For          Voted - Withheld
 1.8. Elect Director Ernest Mario                       Management     For          Voted - Withheld
 1.9. Elect Director N.J. Nicholas, Jr.                 Management     For          Voted - For
 1.10. Elect Director Pete M. Nicholas                  Management     For          Voted - For
 1.11. Elect Director Uwe E. Reinhardt                  Management     For          Voted - For
 1.12. Elect Director John E. Sununu                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
BRANDYWINE REALTY TRUST
 CUSIP: 105368203      Ticker: BDN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Walter D'Alessio                   Management     For          Voted - For
 1.2. Elect Director Anthony A. Nichols, Sr.            Management     For          Voted - For
 1.3. Elect Director Gerard H. Sweeney                  Management     For          Voted - For
 1.4. Elect Director D. Pike Aloian                     Management     For          Voted - For
 1.5. Elect Director Wyche Fowler                       Management     For          Voted - For
 1.6. Elect Director Michael J. Joyce                   Management     For          Voted - For
 1.7. Elect Director Charles P. Pizzi                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
BRE PROPERTIES, INC.
 CUSIP: 5.564E+109     Ticker: BRE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Irving F. Lyons, III               Management     For          Voted - For
 1.2. Elect Director Paula F. Downey                    Management     For          Voted - For
 1.3. Elect Director Edward F. Lange, Jr.               Management     For          Voted - For
 1.4. Elect Director Christopher J. McGurk              Management     For          Voted - For
 1.5. Elect Director Matthew T. Medeiros                Management     For          Voted - For
 1.6. Elect Director Constance B. Moore                 Management     For          Voted - For
 1.7. Elect Director Jeanne R. Myerson                  Management     For          Voted - For
 1.8. Elect Director Jeffrey T. Pero                    Management     For          Voted - For
 1.9. Elect Director Thomas E. Robinson                 Management     For          Voted - For
 1.10. Elect Director Dennis E. Singleton               Management     For          Voted - For
 1.11. Elect Director Thomas P. Sullivan                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
BRINK'S HOME SECURITY HOLDINGS, INC.
 CUSIP: 109699108       Ticker: CFL
 Meeting Date: 5/12/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                    Management      For          Voted - For
 1.2. Elect Director Harriet Edelman                      Management      For          Voted - For
 1.3. Elect Director Marvin J. Girouard                   Management      For          Voted - For
 1.4. Elect Director John W. Mims                         Management      For          Voted - For
 1.5. Elect Director George R. Mrkonic                    Management      For          Voted - For
 1.6. Elect Director Erle Nye                             Management      For          Voted - For
 1.7. Elect Director Rosendo G. Parra                     Management      For          Voted - For
 1.8. Elect Director Cece Smith                           Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BRISTOL-MYERS SQUIBB COMPANY
 CUSIP: 110122108       Ticker: BMY
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director Lamberto Andreotti                   Management      For          Voted - For
 2.   Elect Director Lewis B. Campbell                    Management      For          Voted - For
 3.   Elect Director James M. Cornelius                   Management      For          Voted - For
 4.   Elect Director Louis J. Freeh                       Management      For          Voted - For
 5.   Elect Director Laurie H. Glimcher, M.D              Management      For          Voted - For
 6.   Elect Director Michael Grobstein                    Management      For          Voted - For
 7.   Elect Director Leif Johansson                       Management      For          Voted - For
 8.   Elect Director Alan J. Lacy                         Management      For          Voted - For
 9.   Elect Director Vicki L. Sato, Ph.D.                 Management      For          Voted - For
 10.  Elect Director Togo D. West, Jr.                    Management      For          Voted - For
 11.  Elect Director R. Sanders Williams, M.D.            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Provide Right to Call Special Meeting               Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirements Applicable
       to Common Stock                                    Management      For          Voted - For
 15.  Reduce Supermajority Vote Requirement Applicable to
       Preferred Stock                                    Management      For          Voted - For
 16.  Increase Disclosure of Executive Compensation       Share Holder    Against      Voted - Against
 17.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 18.  Report and Set Goals Related to Animal Use and
       Testing                                            Share Holder    Against      Voted - Against







                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BROADCOM CORPORATION
 CUSIP: 111320107       Ticker: BRCM
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Joan L. Amble                       Management     For          Voted - For
 1.2. Elect Director Nancy H. Handel                     Management     For          Voted - For
 1.3. Elect Director Eddy W. Hartenstein                 Management     For          Voted - For
 1.4. Elect Director John E. Major                       Management     For          Voted - For
 1.5. Elect Director Scott A. McGregor                   Management     For          Voted - For
 1.6. Elect Director William T. Morrow                   Management     For          Voted - For
 1.7. Elect Director Robert E. Switz                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                      Management     For          Voted - For
 2.   Elect Director Richard J. Daly                     Management     For          Voted - For
 3.   Elect Director Robert N. Duelks                    Management     For          Voted - For
 4.   Elect Director Richard J. Haviland                 Management     For          Voted - For
 5.   Elect Director Alexandra Lebenthal                 Management     For          Voted - For
 6.   Elect Director Stuart R. Levine                    Management     For          Voted - For
 7.   Elect Director Thomas J. Perna                     Management     For          Voted - For
 8.   Elect Director Alan J. Weber                       Management     For          Voted - For
 9.   Elect Director Arthur F. Weinbach                  Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
BROOKFIELD ASSET MANAGEMENT INC.
 CUSIP: 112585104       Ticker: BAM.A
 Meeting Date: 5/05/10              Meeting Type: Annual
 Meeting for Class A Limited Voting Shareholders /
       Elect Eight Directors by Cumulative Voting        Management     None         Non-Voting
 1.1. Elect Director Marcel R. Coutu                     Management     For          Voted - For
 1.2. Elect Director Maureen Kempston Darkes             Management     For          Voted - For
 1.3. Elect Director Lance Liebman                       Management     For          Voted - For
 1.4. Elect Director G. Wallace F. McCain                Management     For          Voted - For
 1.5. Elect Director Frank J. McKenna                    Management     For          Voted - For
 1.6. Elect Director Jack M. Mintz                       Management     For          Voted - For
 1.7. Elect Director Patricia M. Newson                  Management     For          Voted - For
 1.8. Elect Director James A. Pattison                   Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
BROWN & BROWN, INC.
 CUSIP: 115236101       Ticker: BRO
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director J. Hyatt Brown                      Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Samuel P. Bell, III                 Management     For          Voted - For
 1.3. Elect Director Hugh M. Brown                       Management     For          Voted - For
 1.4. Elect Director J. Powell Brown                     Management     For          Voted - For
 1.5. Elect Director Bradley Currey, Jr.                 Management     For          Voted - For
 1.6. Elect Director Theodore J. Hoepner                 Management     For          Voted - Withheld
 1.7. Elect Director Toni Jennings                       Management     For          Voted - Withheld
 1.8. Elect Director Wendell S. Reilly                   Management     For          Voted - For
 1.9. Elect Director John R. Riedman                     Management     For          Voted - For
 1.10. Elect Director Chilton D. Varner                  Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108      Ticker: BRKR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich                Management     For          Voted - For
 1.2. Elect Director Brenda J. Furlong                   Management     For          Voted - For
 1.3. Elect Director Frank H. Laukien                    Management     For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BUNGE LIMITED
 CUSIP: G16962105      Ticker: BG
 Meeting Date: 5/21/10             Meeting Type: Annual
 1a.  Elect Jorge Born, Jr. as Director                  Management     For          Voted - For
 1b.  Elect Bernard de La Tour D'Auvergne Lauraguais as
       Director                                          Management     For          Voted - For
 1c.  Elect William Engels as Director                   Management     For          Voted - For
 1d.  Elect L. Patrick Lupo as Director                  Management     For          Voted - For
 2.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3.   Approve Bunge Limited Annual Incentive Plan        Management     For          Voted - For
 4.   Transact Other Business (Non-Voting)               Management     None         Non-Voting
BURLINGTON NORTHERN SANTA FE CORP.
 CUSIP: 12189T104      Ticker: BNI
 Meeting Date: 2/11/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
C. R. BARD, INC.
 CUSIP: 67383109       Ticker: BCR
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Theodore E. Martin                  Management     For          Voted - For
 1.2. Elect Director Anthony Welters                     Management     For          Voted - For
 1.3. Elect Director Tony L. White                       Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director David M. Barrett, Ph.D.            Management      For          Voted - For
 1.5. Elect Director John C. Kelly                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209      Ticker: CHRW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                  Management      For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff              Management      For          Voted - For
 3.   Elect Director Michael W. Wickham                 Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CA, INC.
 CUSIP: 12673P105      Ticker: CA
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.   Elect Director Raymond J. Bromark                 Management      For          Voted - For
 2.   Elect Director Gary J. Fernandes                  Management      For          Voted - For
 3.   Elect Director Kay Koplovitz                      Management      For          Voted - For
 4.   Elect Director Christopher B. Lofgren             Management      For          Voted - For
 5.   Elect Director William E. McCracken               Management      For          Voted - For
 6.   Elect Director John A. Swainson                   Management      For          Voted - For
 7.   Elect Director Laura S. Unger                     Management      For          Voted - For
 8.   Elect Director Arthur F. Weinbach                 Management      For          Voted - For
 9.   Elect Director Renato (Ron) Zambonini             Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Executive Bonus Program                     Share Holder    Against      Voted - For
CABLEVISION SYSTEMS CORPORATION
 CUSIP: 12686C109      Ticker: CVC
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Zachary W. Carter                  Management      For          Voted - For
 1.2. Elect Director Thomas V. Reifenheiser             Management      For          Voted - Withheld
 1.3. Elect Director John R. Ryan                       Management      For          Voted - Withheld
 1.4. Elect Director Vincent Tese                       Management      For          Voted - Withheld
 1.5. Elect Director Leonard Tow                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CABOT OIL & GAS CORPORATION
 CUSIP: 127097103      Ticker: COG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director David M. Carmichael                Management      For          Voted - For
 1.2. Elect Director Robert L. Keiser                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
CADENCE DESIGN SYSTEMS, INC.
 CUSIP: 127387108      Ticker: CDNS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Donald L. Lucas                    Management      For          Voted - For
 2.   Elect Director Alberto Sangiovanni-Vincentelli    Management      For          Voted - For
 3.   Elect Director George M. Scalise                  Management      For          Voted - For
 4.   Elect Director John B. Shoven                     Management      For          Voted - For
 5.   Elect Director Roger S. Siboni                    Management      For          Voted - For
 6.   Elect Director John A.C. Swainson                 Management      For          Voted - For
 7.   Elect Director Lip-Bu Tan                         Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
CALGON CARBON CORPORATION
 CUSIP: 129603106      Ticker: CCC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Cruickshank              Management      For          Voted - For
 1.2. Elect Director Julie S. Roberts                   Management      For          Voted - For
 1.3. Elect Director J. Rich Alexander                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CALPINE CORPORATION
 CUSIP: 131347304      Ticker: CPN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Frank Cassidy                      Management      For          Voted - For
 1.2. Elect Director Jack A. Fusco                      Management      For          Voted - For
 1.3. Elect Director Robert C. Hinckley                 Management      For          Voted - For
 1.4. Elect Director David C. Merritt                   Management      For          Voted - For
 1.5. Elect Director W. Benjamin Moreland               Management      For          Voted - For
 1.6. Elect Director Robert A. Mosbacher, Jr.           Management      For          Voted - For
 1.7. Elect Director Denise M. O'Leary                  Management      For          Voted - For
 1.8. Elect Director William J. Patterson               Management      For          Voted - For
 1.9. Elect Director J. Stuart Ryan                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Non-Employee Director Restricted Stock Plan Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
CAMDEN PROPERTY TRUST
 CUSIP: 133131102      Ticker: CPT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Campo                   Management      For          Voted - For
 1.2. Elect Director William R. Cooper                  Management      For          Voted - For
 1.3. Elect Director Scott S. Ingraham                  Management      For          Voted - For
 1.4. Elect Director Lewis A. Levey                     Management      For          Voted - For
 1.5. Elect Director William B. Mcguire, Jr.            Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                        Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director William F. Paulsen                          Management     For          Voted - For
 1.7. Elect Director D. Keith Oden                               Management     For          Voted - For
 1.8. Elect Director F. Gardner Parker                           Management     For          Voted - For
 1.9. Elect Director Steven A. Webster                           Management     For          Voted - For
 1.10. Elect Director Kelvin R. Westbrook                        Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105       Ticker: CAM
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                          Management     For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen                        Management     For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                          Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                         Management     For          Voted - For
 1.2. Elect Director Paul R. Charron                             Management     For          Voted - For
 1.3. Elect Director Douglas R. Conant                           Management     For          Voted - For
 1.4. Elect Director Bennett Dorrance                            Management     For          Voted - For
 1.5. Elect Director Harvey Golub                                Management     For          Voted - For
 1.6. Elect Director Lawrence C. Karlson                         Management     For          Voted - For
 1.7. Elect Director Randall W. Larrimore                        Management     For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                        Management     For          Voted - For
 1.9. Elect Director Sara Mathew                                 Management     For          Voted - For
 1.10. Elect Director William D. Perez                           Management     For          Voted - For
 1.11. Elect Director Charles R. Perrin                          Management     For          Voted - For
 1.12. Elect Director A. Barry Rand                              Management     For          Voted - For
 1.13. Elect Director Nick Schreiber                             Management     For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren                     Management     For          Voted - For
 1.15. Elect Director Les C. Vinney                              Management     For          Voted - For
 1.16. Elect Director Charlotte C. Weber                         Management     For          Voted - For
 2.   Ratify Auditors                                            Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                       Management     For          Voted - For
CANADIAN NATURAL RESOURCES LTD.
 CUSIP: 136385101       Ticker: CNQ
 Meeting Date: 5/06/10              Meeting Type: Annual/Special
 1.1. Elect Director Catherine M. Best                           Management     For          Voted - For
 1.2. Elect Director N. Murray Edwards                           Management     For          Voted - For
 1.3. Elect Director Gary A. Filmon                              Management     For          Voted - For
 1.4. Elect Director Gordon D. Giffin                            Management     For          Voted - For
 1.5. Elect Director Steve W. Laut                               Management     For          Voted - For
 1.6. Elect Director Keith A.J. MacPhail                         Management     For          Voted - For
 1.7. Elect Director Allan P. Markin                             Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Frank J. McKenna                    Management      For          Voted - For
 1.9. Elect Director James S. Palmer                     Management      For          Voted - For
 1.10. Elect Director Eldon R. Smith                     Management      For          Voted - For
 1.11. Elect Director David A. Tuer                      Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
 3.   Approve Stock Split                                Management      For          Voted - For
 4.   Amend Stock Option Plan                            Management      For          Voted - Against
CAPITAL ONE FINANCIAL CORPORATION
 CUSIP: 14040H105       Ticker: COF
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director W. Ronald Dietz                     Management      For          Voted - For
 2.   Elect Director Lewis Hay, III                      Management      For          Voted - For
 3.   Elect Director Mayo A. Shattuck III                Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 7.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
CARDINAL HEALTH, INC.
 CUSIP: 14149Y108       Ticker: CAH
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Colleen F. Arnold                   Management      For          Voted - For
 1.2. Elect Director George S. Barrett                   Management      For          Voted - For
 1.3. Elect Director Glenn A. Britt                      Management      For          Voted - For
 1.4. Elect Director Calvin Darden                       Management      For          Voted - For
 1.5. Elect Director Bruce L. Downey                     Management      For          Voted - For
 1.6. Elect Director John F. Finn                        Management      For          Voted - For
 1.7. Elect Director Gregory B. Kenny                    Management      For          Voted - For
 1.8. Elect Director Richard C. Notebaert                Management      For          Voted - For
 1.9. Elect Director David W. Raisbeck                   Management      For          Voted - For
 1.10. Elect Director Jean G. Spaulding                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
CAREER EDUCATION CORPORATION
 CUSIP: 141665109       Ticker: CECO
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Dennis H. Chookaszian               Management      For          Voted - For
 2.   Elect Director David W. Devonshire                 Management      For          Voted - For
 3.   Elect Director Patrick W. Gross                    Management      For          Voted - For
 4.   Elect Director Gregory L. Jackson                  Management      For          Voted - For
 5.   Elect Director Thomas B. Lally                     Management      For          Voted - For
 6.   Elect Director Steven H. Lesnik                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 7.   Elect Director Gary E. McCullough                   Management     For          Voted - For
 8.   Elect Director Edward A. Snyder                     Management     For          Voted - For
 9.   Elect Director Leslie T. Thornton                   Management     For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 11.  Ratify Auditors                                     Management     For          Voted - For
CARMAX, INC.
 CUSIP: 143130102      Ticker: KMX
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald E. Blaylock                   Management     For          Voted - For
 1.2. Elect Director Keith D. Browning                    Management     For          Voted - For
 1.3. Elect Director Thomas G. Stemberg                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CARNIVAL CORP.
 CUSIP: 143658300      Ticker: CCL
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Reelect Micky Arison as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 2.   Elect Sir Jonathon Band as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 3.   Reelect Robert H. Dickinson as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management     For          Voted - For
 4.   Reelect Arnold W. Donald as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 5.   Reelect Pier Luigi Foschi as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 6.   Reelect Howard S. Frank as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 7.   Reelect Richard J. Glasier as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management     For          Voted - For
 8.   Reelect Modesto A. Maidique as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management     For          Voted - For
 9.   Reelect Sir John Parker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 10.  Reelect Peter G. Ratcliffe as A Director of
       Carnival Corporation and as A Director of Carnival
       Plc.                                               Management     For          Voted - For
 11.  Reelect Stuart Subotnick as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 12.  Reelect Laura Weil as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For
 13.  Reelect Randall J. Weisenburger as A Director of
       Carnival Corporation And as A Director of Carnival
       Plc.                                               Management     For          Voted - For
 14.  Reelect Uzi Zucker as A Director of Carnival
       Corporation and as A Director of Carnival Plc.     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 15.  Reappoint the UK Firm of PricewaterhouseCoopers LLP
       as Independent Auditors for Carnival Plc and Ratify
       the U.S. Firm of PricewaterhouseCoopers LLP as the
       Independent Auditor for Carnival Corporation.       Management      For          Voted - For
 16.  Authorize the Audit Committee of Carnival Plc to
       Fix Remuneration of the Independent Auditors of
       Carnival Plc.                                       Management      For          Voted - For
 17.  Receive the UK Accounts and Reports of the
       Directors and Auditors of Carnival Plc for the Year
       Ended November 30, 2009                             Management      For          Voted - For
 19.  Authorize Issue of Equity with Pre-emptive Rights    Management      For          Voted - For
 20.  Authorize Issue of Equity without Pre-emptive Rights Management      For          Voted - For
 21.  Authorise Shares for Market Purchase                 Management      For          Voted - For
 22.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
 23.  Transact Other Business (Non-Voting)                 Management      None         Non-Voting
CATERPILLAR INC.
 CUSIP: 149123101      Ticker: CAT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director John T. Dillon                        Management      For          Voted - For
 1.2. Elect Director Juan Gallardo                         Management      For          Voted - For
 1.3. Elect Director William A. Osborn                     Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                   Management      For          Voted - For
 1.5. Elect Director Susan C. Schwab                       Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management      For          Voted - Against
 4.   Declassify the Board of Directors                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 6.   Require Independent Board Chairman                   Share Holder    Against      Voted - Against
 7.   Amend Human Rights Policy                            Share Holder    Against      Voted - For
 8.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
CAVCO INDUSTRIES, INC.
 CUSIP: 149568107      Ticker: CVCO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director David A. Greenblatt                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
CELANESE CORPORATION
 CUSIP: 150870103      Ticker: CE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director David N. Weidman                      Management      For          Voted - For
 2.   Elect Director Mark C. Rohr                          Management      For          Voted - For
 3.   Elect Director Farah M. Walters                      Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CELGENE CORPORATION
 CUSIP: 151020104      Ticker: CELG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Sol J. Barer                       Management      For          Voted - For
 1.2. Elect Director Robert J. Hugin                    Management      For          Voted - For
 1.3. Elect Director Michael D. Casey                   Management      For          Voted - For
 1.4. Elect Director Carrie S. Cox                      Management      For          Voted - For
 1.5. Elect Director Rodman L. Drake                    Management      For          Voted - For
 1.6. Elect Director Gilla Kaplan                       Management      For          Voted - For
 1.7. Elect Director James J. Loughlin                  Management      For          Voted - For
 1.8. Elect Director Ernest Mario                       Management      For          Voted - For
 1.9. Elect Director Walter L. Robb                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CENTERPOINT ENERGY, INC.
 CUSIP: 15189T107      Ticker: CNP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Donald R. Campbell                 Management      For          Voted - For
 2.   Elect Director Milton Carroll                     Management      For          Voted - For
 3.   Elect Director Derrill Cody                       Management      For          Voted - For
 4.   Elect Director Michael P. Johnson                 Management      For          Voted - For
 5.   Elect Director David M. McClanahan                Management      For          Voted - For
 6.   Elect Director Robert T. O Connell                Management      For          Voted - For
 7.   Elect Director Susan O. Rheney                    Management      For          Voted - For
 8.   Elect Director R.A. Walker                        Management      For          Voted - For
 9.   Elect Director Peter S. Wareing                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
CENTURYTEL, INC.
 CUSIP: 156700106      Ticker: CTL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                     Management      For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                Management      For          Voted - For
 1.3. Elect Director William A. Owens                   Management      For          Voted - For
 1.4. Elect Director Glen F. Post, III                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For
 6.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CERNER CORPORATION
 CUSIP: 156782104      Ticker: CERN
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Gerald E Bisbee Jr.                 Management      For          Voted - For
 1.2. Elect Director Linda M. Dillman                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
CF INDUSTRIES HOLDINGS, INC.
 CUSIP: 125269100      Ticker: CF
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher                Management      For          Voted - For
 1.2. Elect Director Edward A. Schmitt                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
 CUSIP: 159864107      Ticker: CRL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Foster                     Management      For          Voted - For
 1.2. Elect Director Nancy T. Chang                      Management      For          Voted - For
 1.3. Elect Director Stephen D. Chubb                    Management      For          Voted - For
 1.4. Elect Director Deborah T. Kochevar                 Management      For          Voted - For
 1.5. Elect Director George E. Massaro                   Management      For          Voted - For
 1.6. Elect Director George M. Milne, Jr.                Management      For          Voted - For
 1.7. Elect Director C. Richard Reese                    Management      For          Voted - For
 1.8. Elect Director Douglas E. Rogers                   Management      For          Voted - For
 1.9. Elect Director Samuel O. Thier                     Management      For          Voted - For
 1.10. Elect Director William H. Waltrip                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CHESAPEAKE ENERGY CORPORATION
 CUSIP: 165167107      Ticker: CHK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Frank Keating                       Management      For          Voted - Withheld
 1.2. Elect Director Merrill A. Miller, Jr.              Management      For          Voted - Withheld
 1.3. Elect Director Frederick B. Whittemore             Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Adopt Policy Relating to Annual Cash Bonuses       Share Holder    Against      Voted - For
 5.   Adopt Policy to Promote Responsible Use of Company
       Stock by Named Executive Officers and Directors   Share Holder    Against      Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       and Directors' Compensation                       Share Holder    Against      Voted - For
 8.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
CHEVRON CORPORATION
 CUSIP: 166764100      Ticker: CVX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director S.H. Armacost                      Management      For          Voted - For
 2.   Elect Director L.F. Deily                         Management      For          Voted - For
 3.   Elect Director R.E. Denham                        Management      For          Voted - For
 4.   Elect Director R.J. Eaton                         Management      For          Voted - For
 5.   Elect Director C. Hagel                           Management      For          Voted - For
 6.   Elect Director E. Hernandez                       Management      For          Voted - For
 7.   Elect Director F.G. Jenifer                       Management      For          Voted - For
 8.   Elect Director G.L. Kirkland                      Management      For          Voted - For
 9.   Elect Director S. Nunn                            Management      For          Voted - For
 10.  Elect Director D.B. Rice                          Management      For          Voted - For
 11.  Elect Director K.W. Sharer                        Management      For          Voted - For
 12.  Elect Director C.R. Shoemate                      Management      For          Voted - For
 13.  Elect Director J.G. Stumpf                        Management      For          Voted - For
 14.  Elect Director R.D. Sugar                         Management      For          Voted - For
 15.  Elect Director C. Ware                            Management      For          Voted - For
 16.  Elect Director J.S. Watson                        Management      For          Voted - For
 17.  Ratify Auditors                                   Management      For          Voted - For
 18.  Provide Right to Call Special Meeting             Management      For          Voted - For
 19.  Request Director Nominee with Environmental
       Qualifications                                   Share Holder    Against      Voted - For
 20.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 21.  Disclose Payments to Host Governments             Share Holder    Against      Voted - Against
 22.  Adopt Guidelines for Country Selection            Share Holder    Against      Voted - For
 23.  Report on Financial Risks from Climate Change     Share Holder    Against      Voted - Against
 24.  Amend Bylaws to Establish a Board Committee on
       Human Rights                                     Share Holder    Against      Voted - Against
CHICO'S FAS, INC.
 CUSIP: 168615102      Ticker: CHS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Verna K. Gibson                    Management      For          Voted - For
 2.   Elect Director Betsy S. Atkins                    Management      For          Voted - For
 3.   Elect Director David F. Dyer                      Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109      Ticker: CIM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                     Management      For          Voted - For
 1.2. Elect Director John Reilly                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CHIPOTLE MEXICAN GRILL INC
 CUSIP: 169656204       Ticker: CMG
 Meeting Date: 12/21/09             Meeting Type: Special
 1.   Eliminate Class of Common Stock                     Management     For          Voted - For
CHIPOTLE MEXICAN GRILL, INC.
 CUSIP: 169656105       Ticker: CMG
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Albert S. Baldocchi                  Management     For          Voted - For
 1.2. Elect Director Neil W. Flanzraich                   Management     For          Voted - For
 1.3. Elect Director Darlene J. Friedman                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
 CUSIP: 170032809       Ticker: CQB
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Fernando Aguirre                     Management     For          Voted - For
 1.2. Elect Director Kerrii B. Anderson                   Management     For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.                Management     For          Voted - For
 1.4. Elect Director William H. Camp                      Management     For          Voted - For
 1.5. Elect Director Robert W. Fisher                     Management     For          Voted - For
 1.6. Elect Director Clare M. Hasler                      Management     For          Voted - For
 1.7. Elect Director Durk I. Jager                        Management     For          Voted - For
 1.8. Elect Director Jaime Serra                          Management     For          Voted - For
 1.9. Elect Director Steven P. Stanbrook                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CHURCH & DWIGHT CO., INC.
 CUSIP: 171340102       Ticker: CHD
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Bradley C. Irwin                     Management     For          Voted - For
 1.2. Elect Director Jeffrey A. Levick                    Management     For          Voted - For
 1.3. Elect Director Arthur B. Winkleblack                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CIENA CORPORATION
 CUSIP: 171779309       Ticker: CIEN
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Elect Director Lawton W. Fitt                       Management     For          Voted - For
 2.   Elect Director Patrick H. Nettles, Ph.D.            Management     For          Voted - For
 3.   Elect Director Michael J. Rowny                     Management     For          Voted - For
 4.   Elect Director Patrick T. Gallagher                 Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 6.   Ratify Auditors                                     Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CIGNA CORPORATION
 CUSIP: 125509109       Ticker: CI
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director David M. Cordani                    Management      For          Voted - For
 2.   Elect Director Isaiah Harris, Jr.                  Management      For          Voted - For
 3.   Elect Director Jane E. Henney, M.D.                Management      For          Voted - For
 4.   Elect Director Donna F. Zarcone                    Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
CIMAREX ENERGY CO.
 CUSIP: 171798101       Ticker: XEC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Hans Helmerich                      Management      For          Voted - For
 2.   Elect Director Harold R. Logan, Jr.                Management      For          Voted - For
 3.   Elect Director Monroe W. Robertson                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
CINCINNATI FINANCIAL CORPORATION
 CUSIP: 172062101       Ticker: CINF
 Meeting Date: 5/01/10              Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                     Management      For          Voted - For
 1.2. Elect Director Linda W. Clement-holmes             Management      For          Voted - For
 1.3. Elect Director Douglas S. Skidmore                 Management      For          Voted - For
 1.4. Elect Director Larry R. Webb                       Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Require Advance Notice for Shareholder
       Proposals/Nominations                             Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.   Elect Director Gerald S. Adolph                    Management      For          Voted - For
 2.   Elect Director Paul R. Carter                      Management      For          Voted - For
 3.   Elect Director Gerald V. Dirvin                    Management      For          Voted - For
 4.   Elect Director Richard T. Farmer                   Management      For          Voted - For
 5.   Elect Director Scott D. Farmer                     Management      For          Voted - For
 6.   Elect Director Joyce Hergenhan                     Management      For          Voted - For
 7.   Elect Director James J. Johnson                    Management      For          Voted - For
 8.   Elect Director Robert J. Kohlhepp                  Management      For          Voted - For
 9.   Elect Director David C. Phillips                   Management      For          Voted - For
 10.  Elect Director Ronald W. Tysoe                     Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CISCO SYSTEMS, INC.
 CUSIP: 17275R102       Ticker: CSCO
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.  Elect Director Carol A. Bartz                       Management      For          Voted - For
 2.  Elect Director M. Michele Burns                     Management      For          Voted - For
 3.  Elect Director Michael D. Capellas                  Management      For          Voted - For
 4.  Elect Director Larry R. Carter                      Management      For          Voted - For
 5.  Elect Director John T. Chambers                     Management      For          Voted - For
 6.  Elect Director Brian L. Halla                       Management      For          Voted - For
 7.  Elect Director John L. Hennessy                     Management      For          Voted - For
 8.  Elect Director Richard M. Kovacevich                Management      For          Voted - For
 9.  Elect Director Roderick C. McGeary                  Management      For          Voted - For
 10. Elect Director Michael K. Powell                    Management      For          Voted - For
 11. Elect Director Arun Sarin                           Management      For          Voted - For
 12. Elect Director Steven M. West                       Management      For          Voted - For
 13. Elect Director Jerry Yang                           Management      For          Voted - For
 14. Amend Omnibus Stock Plan                            Management      For          Voted - For
 15. Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 16. Ratify Auditors                                     Management      For          Voted - For
 17. Amend Bylaws to Establish a Board Committee on
      Human Rights                                       Share Holder    Against      Voted - Against
 18. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Share Holder    Against      Voted - For
 19. Report on Internet Fragmentation                    Share Holder    Against      Voted - For
CITIGROUP INC.
 CUSIP: 172967101       Ticker: C
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.  Elect Director Alain J.P. Belda                     Management      For          Voted - For
 2.  Elect Director Timothy C. Collins                   Management      For          Voted - For
 3.  Elect Director Jerry A. Grundhofer                  Management      For          Voted - For
 4.  Elect Director Robert L. Joss                       Management      For          Voted - For
 5.  Elect Director Andrew N. Liveris                    Management      For          Voted - For
 6.  Elect Director Michael E. O'Neill                   Management      For          Voted - For
 7.  Elect Director Vikram S. Pandit                     Management      For          Voted - For
 8.  Elect Director Richard D. Parsons                   Management      For          Voted - For
 9.  Elect Director Lawrence R. Ricciardi                Management      For          Voted - For
 10. Elect Director Judith Rodin                         Management      For          Voted - For
 11. Elect Director Robert L. Ryan                       Management      For          Voted - For
 12. Elect Director Anthony M. Santomero                 Management      For          Voted - For
 13. Elect Director Diana L. Taylor                      Management      For          Voted - For
 14. Elect Director William S. Thompson, Jr.             Management      For          Voted - For
 15. Elect Director Ernesto Zedillo                      Management      For          Voted - For
 16. Ratify Auditors                                     Management      For          Voted - For
 17. Amend Omnibus Stock Plan                            Management      For          Voted - For
 18. Amend Omnibus Stock Plan                            Management      For          Voted - For
 19. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
 20.  Amend NOL Rights Plan (NOL Pill)                           Management      For          Voted - For
 21.  Approve Reverse Stock Split                                Management      For          Voted - For
 22.  Affirm Political Non-Partisanship                          Share Holder    Against      Voted - Against
 23.  Report on Political Contributions                          Share Holder    Against      Voted - For
 24.  Report on Collateral in Derivatives Trading                Share Holder    Against      Voted - For
 25.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                                  Share Holder    Against      Voted - For
 26.  Stock Retention/Holding Period                             Share Holder    Against      Voted - For
 27.  Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                           Share Holder    Against      Voted - For
 Meeting Date: 7/24/09             Meeting Type: Written Consent
 1.   Amend Certificate of Incorporation to Approve
       Dividend Blocker Amendment                                Management      For          Voted - For
 2.   Amend Certificate of Incorporation to Approve
       Director Amendment                                        Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Approve
       Retirement Amendment                                      Management      For          Voted - Against
 4.   Increase Authorized Preferred Stock                        Management      For          Voted - Against
 Meeting Date: 9/02/09             Meeting Type: Written Consent
 1.   Increase Authorized Common Stock                           Management      For          Voted - For
 2.   Approve Reverse Stock Split                                Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Eliminate
       Voting Rights of Common Stock that Relates to
       Outstanding Series of Preferred Stock                     Management      For          Voted - Against
CITRIX SYSTEMS, INC.
 CUSIP: 177376100      Ticker: CTXS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Mark B. Templeton                           Management      For          Voted - For
 2.   Elect Director Stephen M. Dow                              Management      For          Voted - For
 3.   Elect Director Godfrey R. Sullivan                         Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                                   Management      For          Voted - For
 5.   Ratify Auditors                                            Management      For          Voted - For
CME GROUP INC.
 CUSIP: 12572Q105      Ticker: CME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Terrence A. Duffy                           Management      For          Voted - For
 1.2. Elect Director Charles P. Carey                            Management      For          Voted - For
 1.3. Elect Director Mark E. Cermak                              Management      For          Voted - For
 1.4. Elect Director Martin J. Gepsman                           Management      For          Voted - For
 1.5. Elect Director Leo Melamed                                 Management      For          Voted - For
 1.6. Elect Director Joseph Niciforo                             Management      For          Voted - For
 1.7. Elect Director C.C. Odom                                   Management      For          Voted - For
 1.8. Elect Director John F. Sandner                             Management      For          Voted - For
 1.9. Elect Director Dennis A. Suskind                           Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CMS ENERGY CORPORATION
 CUSIP: 125896100       Ticker: CMS
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Merribel S. Ayres                   Management      For          Voted - For
 1.2. Elect Director Jon E. Barfield                     Management      For          Voted - For
 1.3. Elect Director Stephen E. Ewing                    Management      For          Voted - For
 1.4. Elect Director Richard M. Gabrys                   Management      For          Voted - For
 1.5. Elect Director David W. Joos                       Management      For          Voted - For
 1.6. Elect Director Philip R. Lochner, Jr               Management      For          Voted - For
 1.7. Elect Director Michael T. Monahan                  Management      For          Voted - For
 1.8. Elect Director John G. Russell                     Management      For          Voted - For
 1.9. Elect Director Kenneth L. Way                      Management      For          Voted - For
 1.10. Elect Director John B. Yasinsky                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
 4.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                Share Holder    Against      Voted - For
CNX GAS CORPORATION
 CUSIP: 12618H309       Ticker: CXG
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director J. Brett Harvey                     Management      For          Voted - Withheld
 1.2. Elect Director Philip W. Baxter                    Management      For          Voted - For
 1.3. Elect Director Raj K. Gupta                        Management      For          Voted - For
 1.4. Elect Director John R. Pipski                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
COACH, INC.
 CUSIP: 189754104       Ticker: COH
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Lew Frankfort                       Management      For          Voted - For
 1.2. Elect Director Susan Kropf                         Management      For          Voted - Withheld
 1.3. Elect Director Gary Loveman                        Management      For          Voted - Withheld
 1.4. Elect Director Ivan Menezes                        Management      For          Voted - Withheld
 1.5. Elect Director Irene Miller                        Management      For          Voted - Withheld
 1.6. Elect Director Michael Murphy                      Management      For          Voted - Withheld
 1.7. Elect Director Jide Zeitlin                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Report on Ending Use of Animal Fur in Products     Share Holder    Against      Voted - Against
COCA-COLA ENTERPRISES INC.
 CUSIP: 191219104       Ticker: CCE
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director L. Phillip Humann                   Management      For          Voted - For
 1.2. Elect Director Suzanne B. Labarge                  Management      For          Voted - For
 1.3. Elect Director Veronique Morali                    Management      For          Voted - Withheld






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Phoebe A. Wood                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                 Share Holder    Against      Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
 CUSIP: 192446102      Ticker: CTSH
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.   Elect Director John E. Klein                      Management      For          Voted - For
 2.   Elect Director Lakshmi Narayanan                  Management      For          Voted - For
 3.   Elect Director Maureen Breakiron-Evans            Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
COLGATE-PALMOLIVE COMPANY
 CUSIP: 194162103      Ticker: CL
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director John T. Cahill                     Management      For          Voted - For
 2.   Elect Director Ian Cook                           Management      For          Voted - For
 3.   Elect Director Helene D. Gayle                    Management      For          Voted - For
 4.   Elect Director Ellen M. Hancock                   Management      For          Voted - For
 5.   Elect Director Joseph Jimenez                     Management      For          Voted - For
 6.   Elect Director David W. Johnson                   Management      For          Voted - For
 7.   Elect Director Richard J. Kogan                   Management      For          Voted - For
 8.   Elect Director Delano E. Lewis                    Management      For          Voted - For
 9.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 10.  Elect Director Stephen I. Sadove                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
COMCAST CORPORATION
 CUSIP: 20030N101      Ticker: CMCSA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director S. Decker Anstrom                  Management      For          Voted - For
 1.2. Elect Director Kenneth J. Bacon                   Management      For          Voted - For
 1.3. Elect Director Sheldon M. Bonovitz                Management      For          Voted - For
 1.4. Elect Director Edward D. Breen                    Management      For          Voted - For
 1.5. Elect Director Julian A. Brodsky                  Management      For          Voted - For
 1.6. Elect Director Joseph J. Collins                  Management      For          Voted - For
 1.7. Elect Director J. Michael Cook                    Management      For          Voted - For
 1.8. Elect Director Gerald L. Hassell                  Management      For          Voted - For
 1.9. Elect Director Jeffrey A. Honickman               Management      For          Voted - For
 1.10. Elect Director Brian L. Roberts                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.11. Elect Director Ralph J. Roberts                  Management      For          Voted - For
 1.12. Elect Director Judith Rodin                      Management      For          Voted - For
 1.13. Elect Director Michael I. Sovern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 5.   Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
COMERICA INCORPORATED
 CUSIP: 200340107      Ticker: CMA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Ralph W. Babb, Jr.                 Management      For          Voted - For
 2.   Elect Director James F. Cordes                    Management      For          Voted - For
 3.   Elect Director Jacqueline P. Kane                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Declassify the Board of Directors                 Management      For          Voted - For
 8.   Eliminate Supermajority Vote Requirement          Share Holder    Against      Voted - For
 9.   Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
 10.  Pay for Superior Performance                      Share Holder    Against      Voted - For
COMMERCE BANCSHARES, INC.
 CUSIP: 200525103      Ticker: CBSH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Earl H. Devanny, III               Management      For          Voted - For
 1.2. Elect Director Benjamin Rassieur, III             Management      For          Voted - For
 1.3. Elect Director Todd R. Schnuck                    Management      For          Voted - For
 1.4. Elect Director Andrew C. Taylor                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
COMMERCIAL METALS CO.
 CUSIP: 201723103      Ticker: CMC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Rhys J. Best                       Management      For          Voted - For
 1.2. Elect Director Richard B. Kelson                  Management      For          Voted - For
 1.3. Elect Director Murray R. McClean                  Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - Against
 5.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104      Ticker: CSC
 Meeting Date: 8/03/09             Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II               Management     For          Voted - For
 1.2. Elect Director David J. Barram                    Management     For          Voted - For
 1.3. Elect Director Stephen L. Baum                    Management     For          Voted - For
 1.4. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                Management     For          Voted - For
 1.6. Elect Director Michael W. Laphen                  Management     For          Voted - For
 1.7. Elect Director F. Warren McFarlan                 Management     For          Voted - For
 1.8. Elect Director Chong Sup Park                     Management     For          Voted - For
 1.9. Elect Director Thomas H. Patrick                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management     For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3. Elect Director William O. Grabe                   Management     For          Voted - For
 1.4. Elect Director William R. Halling                 Management     For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management     For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management     For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management     For          Voted - For
 1.8. Elect Director W. James Prowse                    Management     For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management     For          Voted - For
CON-WAY INC.
 CUSIP: 205944101      Ticker: CNW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John J. Anton                      Management     For          Voted - For
 1.2. Elect Director William R. Corbin                  Management     For          Voted - For
 1.3. Elect Director Robert Jaunich, II                 Management     For          Voted - For
 1.4. Elect Director W. Keith Kennedy, Jr.              Management     For          Voted - For
 1.5. Elect Director John C. Pope                       Management     For          Voted - For
 1.6. Elect Director Douglas W. Stotlar                 Management     For          Voted - For
 1.7. Elect Director Peter W. Stott                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONAGRA FOODS INC.
 CUSIP: 205887102      Ticker: CAG
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Mogens C. Bay                      Management     For          Voted - For
 1.2. Elect Director Stephen G. Butler                  Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Steven F. Goldstone                Management      For          Voted - For
 1.4. Elect Director Joie A. Gregor                     Management      For          Voted - For
 1.5. Elect Director Rajive Johri                       Management      For          Voted - For
 1.6. Elect Director W.g. Jurgensen                     Management      For          Voted - For
 1.7. Elect Director Richard H. Lenny                   Management      For          Voted - For
 1.8. Elect Director Ruth Ann Marshall                  Management      For          Voted - For
 1.9. Elect Director Gary M. Rodkin                     Management      For          Voted - For
 1.10. Elect Director Andrew J. Schindler               Management      For          Voted - For
 1.11. Elect Director Kenneth E. Stinson                Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CONOCOPHILLIPS
 CUSIP: 20825C104      Ticker: COP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Armitage                Management      For          Voted - For
 1.2. Elect Director Richard H. Auchinleck              Management      For          Voted - For
 1.3. Elect Director James E. Copeland, Jr.             Management      For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.5. Elect Director Ruth R. Harkin                     Management      For          Voted - For
 1.6. Elect Director Harold W. Mcgraw III               Management      For          Voted - For
 1.7. Elect Director James J. Mulva                     Management      For          Voted - For
 1.8. Elect Director Robert A. Niblock                  Management      For          Voted - For
 1.9. Elect Director Harald J. Norvik                   Management      For          Voted - For
 1.10. Elect Director William K. Reilly                 Management      For          Voted - For
 1.11. Elect Director Bobby S. Shackouls                Management      For          Voted - For
 1.12. Elect Director Victoria J. Tschinkel             Management      For          Voted - For
 1.13. Elect Director Kathryn C. Turner                 Management      For          Voted - For
 1.14. Elect Director William E. Wade, Jr.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Board Risk Management Oversight         Share Holder    Against      Voted - Against
 4.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 5.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 6.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                            Share Holder    Against      Voted - Against
 7.   Report on Financial Risks of Climate Change       Share Holder    Against      Voted - Against
 8.   Adopt Goals to Reduce Emission of TRI Chemicals   Share Holder    Against      Voted - Against
 9.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 10.  Report on Political Contributions                 Share Holder    Against      Voted - For
CONSOL ENERGY INC.
 CUSIP: 20854P109      Ticker: CNX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director John Whitmire                      Management      For          Voted - For
 1.2. Elect Director J. Brett Harvey                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director James E. Altmeyer, Sr.             Management      For          Voted - For
 1.4. Elect Director Philip W. Baxter                   Management      For          Voted - For
 1.5. Elect Director William E. Davis                   Management      For          Voted - For
 1.6. Elect Director Raj K. Gupta                       Management      For          Voted - For
 1.7. Elect Director Patricia A. Hammick                Management      For          Voted - For
 1.8. Elect Director David C. Hardesty, Jr.             Management      For          Voted - For
 1.9. Elect Director John T. Mills                      Management      For          Voted - For
 1.10. Elect Director William P. Powell                 Management      For          Voted - For
 1.11. Elect Director Joseph T. Williams                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CONSOLIDATED EDISON, INC.
 CUSIP: 209115104      Ticker: ED
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.   Elect Director Kevin Burke                        Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management      For          Voted - For
 3.   Elect Director George Campbell, Jr.               Management      For          Voted - For
 4.   Elect Director Gordon J. Davis                    Management      For          Voted - For
 5.   Elect Director Michael J. Del Giudice             Management      For          Voted - For
 6.   Elect Director Ellen V. Futter                    Management      For          Voted - For
 7.   Elect Director John F. Hennessy, III              Management      For          Voted - For
 8.   Elect Director Sally Hernandez                    Management      For          Voted - For
 9.   Elect Director John F. Killian                    Management      For          Voted - For
 10.  Elect Director Eugene R. McGrath                  Management      For          Voted - For
 11.  Elect Director Michael W. Ranger                  Management      For          Voted - For
 12.  Elect Director L. Frederick Sutherland            Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Increase Disclosure of Executive Compensation     Share Holder    Against      Voted - Against
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                  Management      For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald               Management      For          Voted - For
 1.3. Elect Director James A. Locke III                 Management      For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                     Management      For          Voted - For
 1.5. Elect Director Richard Sands                      Management      For          Voted - For
 1.6. Elect Director Robert Sands                       Management      For          Voted - For
 1.7. Elect Director Paul L. Smith                      Management      For          Voted - For
 1.8. Elect Director Peter H. Soderberg                 Management      For          Voted - For
 1.9. Elect Director Mark Zupan                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
CONSTELLATION ENERGY GROUP, INC.
 CUSIP: 210371100      Ticker: CEG
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Yves C. de Balmann                  Management      For          Voted - For
 2.   Elect Director Ann C. Berzin                       Management      For          Voted - For
 3.   Elect Director James T. Brady                      Management      For          Voted - For
 4.   Elect Director Daniel Camus                        Management      For          Voted - For
 5.   Elect Director James R. Curtiss                    Management      For          Voted - For
 6.   Elect Director Freeman A. Hrabowski, III           Management      For          Voted - For
 7.   Elect Director Nancy Lampton                       Management      For          Voted - For
 8.   Elect Director Robert J. Lawless                   Management      For          Voted - For
 9.   Elect Director Mayo A. Shattuck, III               Management      For          Voted - For
 10.  Elect Director John L. Skolds                      Management      For          Voted - For
 11.  Elect Director Michael D. Sullivan                 Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 14.  Require Independent Board Chairman                 Share Holder    Against      Voted - Against
CONTINENTAL AIRLINES, INC.
 CUSIP: 210795308      Ticker: CAL
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Kirbyjon H. Caldwell                Management      For          Voted - For
 1.2. Elect Director Carolyn Corvi                       Management      For          Voted - For
 1.3. Elect Director Henry L. Meyer, III                 Management      For          Voted - For
 1.4. Elect Director Oscar Munoz                         Management      For          Voted - For
 1.5. Elect Director Laurence E. Simmons                 Management      For          Voted - For
 1.6. Elect Director Jeffery A. Smisek                   Management      For          Voted - For
 1.7. Elect Director Karen Hastie Williams               Management      For          Voted - For
 1.8. Elect Director Ronald B. Woodard                   Management      For          Voted - For
 1.9. Elect Director Charles A. Yamarone                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prohibit Executive Stock-Based Awards              Share Holder    Against      Voted - Against
 5.   Please Mark for If Stock Owned Beneficially by You
       Is Ownedand Controlled Only by U.S. Citizens Or
       Mark Against If Such Stock Is Owned Orcontrolled
       by Any Person Who Is Not A U.S. Citizen           Management      None         Voted - Abstained
CONVERGYS CORPORATION
 CUSIP: 212485106      Ticker: CVG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Zoe Baird                           Management      For          Voted - For
 1.2. Elect Director Richard R. Devenuti                 Management      For          Voted - For
 1.3. Elect Director Thomas L. Monahan Iii               Management      For          Voted - For
 1.4. Elect Director Philip A. Odeen                     Management      For          Voted - For
 1.5. Elect Director Richard F. Wallman                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
COOPER INDUSTRIES PLC
 CUSIP: G24182118       Ticker: CBE
 Meeting Date: 8/31/09              Meeting Type: Court
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                     Management     For          Voted - For
 2.   Approve the Creation of Distributable Reserves     Management     For          Voted - For
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107       Ticker: CTB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                        Management     For          Voted - For
 1.2. Elect Director Thomas P. Capo                      Management     For          Voted - For
 1.3. Elect Director Robert D. Welding                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
COPART, INC.
 CUSIP: 217204106       Ticker: CPRT
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Willis J. Johnson                   Management     For          Voted - For
 1.2. Elect Director A. Jayson Adair                     Management     For          Voted - For
 1.3. Elect Director James E. Meeks                      Management     For          Voted - For
 1.4. Elect Director Steven D. Cohan                     Management     For          Voted - For
 1.5. Elect Director Daniel J. Englander                 Management     For          Voted - For
 1.6. Elect Director Matt Blunt                          Management     For          Voted - For
 1.7. Elect Director Thomas W. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CORE-MARK HOLDING COMPANY, INC.
 CUSIP: 218681104       Ticker: CORE
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.   Elect Director Robert A. Allen                     Management     For          Voted - For
 2.   Elect Director Stuart W. Booth                     Management     For          Voted - For
 3.   Elect Director Gary F. Colter                      Management     For          Voted - For
 4.   Elect Director L. William Krause                   Management     For          Voted - For
 5.   Elect Director Harvey L. Tepner                    Management     For          Voted - For
 6.   Elect Director Randolph I. Thornton                Management     For          Voted - For
 7.   Elect Director J. Michael Walsh                    Management     For          Voted - For
 8.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
 CUSIP: 219023108       Ticker: CPO
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Ilene S. Gordon                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Karen L. Hendricks                 Management      For          Voted - Withheld
 1.3. Elect Director Barbara A. Klein                   Management      For          Voted - For
 1.4. Elect Director Dwayne A. Wilson                   Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
CORNING INCORPORATED
 CUSIP: 219350105      Ticker: GLW
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Cummings, Jr.            Management      For          Voted - For
 1.2. Elect Director Carlos M. Gutierrez                Management      For          Voted - For
 1.3. Elect Director William D. Smithburg               Management      For          Voted - For
 1.4. Elect Director Hansel E. Tookes, II               Management      For          Voted - For
 1.5. Elect Director Wendell P. Weeks                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 5.   Declassify the Board of Directors                 Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
COSTCO WHOLESALE CORPORATION
 CUSIP: 22160K105      Ticker: COST
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director B.S. Carson, Sr., M.D.             Management      For          Voted - For
 1.2. Elect Director William H. Gates                   Management      For          Voted - For
 1.3. Elect Director Hamilton E. James                  Management      For          Voted - For
 1.4. Elect Director Jill S. Ruckelshaus                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVANCE INC.
 CUSIP: 222816100      Ticker: CVD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Herring                  Management      For          Voted - For
 1.2. Elect Director John McCartney                     Management      For          Voted - For
 1.3. Elect Director Bradley T. Sheares , Ph.D          Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                   Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett               Management      For          Voted - For
 3.   Elect Director Allen F. Wise                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.  Elect Director Joseph R. Swedish                    Management      For          Voted - For
 5.  Elect Director Michael A. Stocker                   Management      For          Voted - For
 6.  Ratify Auditors                                     Management      For          Voted - For
 7.  Report on Political Contributions                   Share Holder    Against      Voted - For
 8.  Report on Pay Disparity                             Share Holder    Against      Voted - Against
 9.  Performance-Based Equity Awards                     Share Holder    Against      Voted - For
COVIDIEN PLC
 CUSIP: G2554F105      Ticker: COV
 Meeting Date: 3/16/10             Meeting Type: Annual
 Ordinary Resolutions                                    Management      None         Non-Voting
 1.  Accept Financial Statements and Statutory Reports   Management      For          Voted - For
 2a. Elect Craig Arnold as Director                      Management      For          Voted - For
 2b. Elect Robert H. Brust as Director                   Management      For          Voted - For
 2c. Elect John M. Connors, Jr. as Director              Management      For          Voted - For
 2d. Elect Christopher J. Coughlin as Director           Management      For          Voted - For
 2e. Elect Timothy M. Donahue as Director                Management      For          Voted - For
 2f. Elect Kathy J. Herbert as Director                  Management      For          Voted - For
 2g. Elect Randall J. Hogan, III as Director             Management      For          Voted - For
 2h. Elect Richard J. Meelia as Director                 Management      For          Voted - Abstained
 2i. Elect Dennis H. Reilley as Director                 Management      For          Voted - For
 2j. Elect Tadataka Yamada as Director                   Management      For          Voted - For
 2k. Elect Joseph A. Zaccagnino as Director              Management      For          Voted - For
 3.  Approve Deloitte & Touche LLP as Auditors and
      Authorize Board to Fix Their Remuneration Auditors Management      For          Voted - For
 4.  Authorize Share Repurchase Program                  Management      For          Voted - For
 Special Resolutions                                     Management      None         Non-Voting
 5.  Authorize Reissuance of Treasury Shares             Management      For          Voted - For
CRANE CO.
 CUSIP: 224399105      Ticker: CR
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.  Elect Director Karen E. Dykstra                     Management      For          Voted - For
 2.  Elect Director Richard S. Fort[]                    Management      For          Voted - For
 3.  Elect Director James L. L. Tullis                   Management      For          Voted - For
 4.  Ratify Auditors                                     Management      For          Voted - For
CREDICORP LTD.
 CUSIP: G2519Y108
 Meeting Date: 3/26/10             Meeting Type: Annual
 1.  Accept Financial Statements and Statutory Reports
      (Voting)                                           Management      For          Voted - For
 2.  Accept Consolidated Financial Statements and
      Statutory Reports                                  Management      For          Voted - For
 3.  Approve Ernst & Young Global in Peru as Auditors
      and Authorize Audit Committee to Fix Their
      Remuneration                                       Management      For          Voted - Against






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management     For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management     For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management     For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management     For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management     For          Voted - For
 1.6. Elect Director Franco Plastina                     Management     For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management     For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CROWN CASTLE INTERNATIONAL CORP.
 CUSIP: 228227104       Ticker: CCI
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Edward C. Hutcheson, Jr             Management     For          Voted - For
 1.2. Elect Director J. Landis Martin                    Management     For          Voted - For
 1.3. Elect Director W. Benjamin Moreland                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CROWN HOLDINGS, INC.
 CUSIP: 228368106       Ticker: CCK
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Jenne K. Britell                    Management     For          Voted - For
 1.2. Elect Director John W. Conway                      Management     For          Voted - For
 1.3. Elect Director Arnold W. Donald                    Management     For          Voted - For
 1.4. Elect Director William G. Little                   Management     For          Voted - For
 1.5. Elect Director Hans J. Loliger                     Management     For          Voted - For
 1.6. Elect Director Thomas A. Ralph                     Management     For          Voted - For
 1.7. Elect Director Hugues Du Rouret                    Management     For          Voted - For
 1.8. Elect Director Alan W. Rutherford                  Management     For          Voted - For
 1.9. Elect Director Jim L. Turner                       Management     For          Voted - For
 1.10. Elect Director William S. Urkiel                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CSX CORPORATION
 CUSIP: 126408103       Ticker: CSX
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director D. M. Alvarado                      Management     For          Voted - For
 1.2. Elect Director A. Behring                          Management     For          Voted - For
 1.3. Elect Director Sen. J. B. Breaux                   Management     For          Voted - For
 1.4. Elect Director S. T. Halverson                     Management     For          Voted - For
 1.5. Elect Director E. J. Kelly, III                    Management     For          Voted - For
 1.6. Elect Director G. H. Lamphere                      Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director J. D. McPherson                    Management     For          Voted - For
 1.8. Elect Director T. T. O'Toole                      Management     For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                    Management     For          Voted - For
 1.10. Elect Director D. J. Shepard                     Management     For          Voted - For
 1.11. Elect Director M. J. Ward                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
CULLEN/FROST BANKERS, INC.
 CUSIP: 229899109      Ticker: CFR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Crawford H. Edwards                Management     For          Voted - For
 1.2. Elect Director Ruben M. Escobedo                  Management     For          Voted - For
 1.3. Elect Director Patrick B. Frost                   Management     For          Voted - For
 1.4. Elect Director David J. Haemisegger               Management     For          Voted - For
 1.5. Elect Director Richard W. Evans, Jr.              Management     For          Voted - For
 1.6. Elect Director Karen E. Jennings                  Management     For          Voted - For
 1.7. Elect Director Richard M. Kleberg, III            Management     For          Voted - For
 1.8. Elect Director Horace Wilkins Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CUMMINS INC.
 CUSIP: 231021106      Ticker: CMI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Robert J. Bernhard                 Management     For          Voted - For
 2.   Elect Director Franklin R. Chang-Diaz             Management     For          Voted - For
 3.   Elect Director Robert K. Herdman                  Management     For          Voted - For
 4.   Elect Director Alexis M. Herman                   Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director William I. Miller                  Management     For          Voted - For
 7.   Elect Director Georgia R. Nelson                  Management     For          Voted - For
 8.   Elect Director Theodore M. Solso                  Management     For          Voted - For
 9.   Elect Director Carl Ware                          Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
CVS CAREMARK CORPORATION
 CUSIP: 126650100      Ticker: CVS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edwin M. Banks                     Management     For          Voted - For
 2.   Elect Director C. David Brown II                  Management     For          Voted - For
 3.   Elect Director David W. Dorman                    Management     For          Voted - For
 4.   Elect Director Kristen Gibney Williams            Management     For          Voted - For
 5.   Elect Director Marian L. Heard                    Management     For          Voted - For
 6.   Elect Director William H. Joyce                   Management     For          Voted - For
 7.   Elect Director Jean-Pierre Millon                 Management     For          Voted - For
 8.   Elect Director Terrence Murray                    Management     For          Voted - For
 9.   Elect Director C.A. Lance Piccolo                 Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Sheli Z. Rosenberg                 Management      For          Voted - For
 11.  Elect Director Thomas M. Ryan                     Management      For          Voted - For
 12.  Elect Director Richard J. Swift                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Provide Right to Call Special Meeting             Management      For          Voted - For
 16.  Report on Political Contributions                 Share Holder    Against      Voted - For
 17.  Adopt Global Warming Principles                   Share Holder    Against      Voted - Against
CYPRESS SEMICONDUCTOR CORPORATION
 CUSIP: 232806109      Ticker: CY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director T.J. Rodgers                       Management      For          Voted - For
 1.2. Elect Director W. Steve Albrecht                  Management      For          Voted - For
 1.3. Elect Director Eric A. Benhamou                   Management      For          Voted - For
 1.4. Elect Director Lloyd Carney                       Management      For          Voted - For
 1.5. Elect Director James R. Long                      Management      For          Voted - For
 1.6. Elect Director J. Daniel Mccranie                 Management      For          Voted - For
 1.7. Elect Director Evert Van De Ven                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
D.R. HORTON, INC.
 CUSIP: 23331A109      Ticker: DHI
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Horton                   Management      For          Voted - For
 1.2. Elect Director Bradley S. Anderson                Management      For          Voted - For
 1.3. Elect Director Michael R. Buchanan                Management      For          Voted - For
 1.4. Elect Director Michael W. Hewatt                  Management      For          Voted - For
 1.5. Elect Director Bob G. Scott                       Management      For          Voted - For
 1.6. Elect Director Donald J. Tomnitz                  Management      For          Voted - For
 1.7. Elect Director Bill W. Wheat                      Management      For          Voted - For
 2.   Approve Shareholder Rights Plan (Poison Pill)     Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
DANAHER CORPORATION
 CUSIP: 235851102      Ticker: DHR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Steven M. Rales                    Management      For          Voted - For
 2.   Elect Director John T. Schwieters                 Management      For          Voted - For
 3.   Elect Director Alan G. Spoon                      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
DARDEN RESTAURANTS, INC.
 CUSIP: 237194105      Ticker: DRI
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Leonard L. Berry                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Odie C. Donald                     Management      For          Voted - For
 1.3. Elect Director Christopher J. Fraleigh            Management      For          Voted - For
 1.4. Elect Director David H. Hughes                    Management      For          Voted - For
 1.5. Elect Director Charles A Ledsinger, Jr            Management      For          Voted - For
 1.6. Elect Director William M. Lewis, Jr.              Management      For          Voted - For
 1.7. Elect Director Senator Connie Mack III            Management      For          Voted - For
 1.8. Elect Director Andrew H. (Drew) Madsen            Management      For          Voted - For
 1.9. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 1.10. Elect Director Michael D. Rose                   Management      For          Voted - For
 1.11. Elect Director Maria A. Sastre                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DAVITA INC.
 CUSIP: 23918K108      Ticker: DVA
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Pamela M. Arway                    Management      For          Voted - For
 2.   Elect Director Charles G. Berg                    Management      For          Voted - For
 3.   Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 4.   Elect Director Paul J. Diaz                       Management      For          Voted - For
 5.   Elect Director Peter T. Grauer                    Management      For          Voted - For
 6.   Elect Director John M. Nehra                      Management      For          Voted - For
 7.   Elect Director William L. Roper                   Management      For          Voted - For
 8.   Elect Director Kent J. Thiry                      Management      For          Voted - For
 9.   Elect Director Roger J. Valine                    Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
DEERE & CO.
 CUSIP: 244199105      Ticker: DE
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.   Elect Director Samuel R. Allen                    Management      For          Voted - For
 2.   Elect Director Aulana L. Peters                   Management      For          Voted - For
 3.   Elect Director David B. Speer                     Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 7.   Ratify Auditors                                   Management      For          Voted - For
 8.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 10.  Require Independent Board Chairman                Share Holder    Against      Voted - For
DEL MONTE FOODS CO.
 CUSIP: 24522P103      Ticker: DLM
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                 Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Terence D. Martin                   Management      For          Voted - For
 3.   Elect Director Richard G. Wolford                  Management      For          Voted - For
 4.   Declassify the Board of Directors                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 7.   Ratify Auditors                                    Management      For          Voted - For
DELL INC.
 CUSIP: 24702R101      Ticker: DELL
 Meeting Date: 7/17/09             Meeting Type: Annual
 1.1. Elect Director James W. Breyer                     Management      For          Voted - For
 1.2. Elect Director Donald J. Carty                     Management      For          Voted - For
 1.3. Elect Director Michael S. Dell                     Management      For          Voted - For
 1.4. Elect Director William H. Gray, III                Management      For          Voted - Withheld
 1.5. Elect Director Sallie L. Krawcheck                 Management      For          Voted - For
 1.6. Elect Director Judy C. Lewent                      Management      For          Voted - For
 1.7. Elect Director Thomas W. Luce, III                 Management      For          Voted - For
 1.8. Elect Director Klaus S. Luft                       Management      For          Voted - For
 1.9. Elect Director Alex J. Mandl                       Management      For          Voted - For
 1.10. Elect Director Sam Nunn                           Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reimburse Proxy Contest Expenses                   Share Holder    Against      Voted - For
 4.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
DELTA AIR LINES, INC.
 CUSIP: 247361702      Ticker: DAL
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.   Elect Director Richard H. Anderson                 Management      For          Voted - For
 2.   Elect Director Edward H. Bastian                   Management      For          Voted - For
 3.   Elect Director Roy J. Bostock                      Management      For          Voted - For
 4.   Elect Director John S. Brinzo                      Management      For          Voted - For
 5.   Elect Director Daniel A. Carp                      Management      For          Voted - For
 6.   Elect Director John M. Engler                      Management      For          Voted - For
 7.   Elect Director Mickey P. Foret                     Management      For          Voted - For
 8.   Elect Director David R. Goode                      Management      For          Voted - For
 9.   Elect Director Paula Rosput Reynolds               Management      For          Voted - For
 10.  Elect Director Kenneth C. Rogers                   Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                    Management      For          Voted - For
 12.  Elect Director Douglas M. Steenland                Management      For          Voted - For
 13.  Elect Director Kenneth B. Woodrow                  Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Gareth Roberts                      Management      For          Voted - For
 1.2. Elect Director Wieland F. Wettstein                Management      For          Voted - For
 1.3. Elect Director Michael L. Beatty                   Management      For          Voted - For
 1.4. Elect Director Michael B. Decker                   Management      For          Voted - For
 1.5. Elect Director Ronald G. Greene                    Management      For          Voted - For
 1.6. Elect Director David I. Heather                    Management      For          Voted - For
 1.7. Elect Director Gregory L. McMichael                Management      For          Voted - For
 1.8. Elect Director Randy Stein                         Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
DENDREON CORPORATION
 CUSIP: 24823Q107       Ticker: DNDN
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Gerardo Canet                       Management      For          Voted - For
 1.2. Elect Director Bogdan Dziurzynski                  Management      For          Voted - For
 1.3. Elect Director Douglas G. Watson                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
DENTSPLY INTERNATIONAL INC.
 CUSIP: 249030107       Ticker: XRAY
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Paula H. Cholmondeley               Management      For          Voted - For
 1.2. Elect Director Michael J. Coleman                  Management      For          Voted - For
 1.3. Elect Director John C. Miles II                    Management      For          Voted - Against
 1.4. Elect Director John L. Miclot                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
DEVON ENERGY CORPORATION
 CUSIP: 25179M103       Ticker: DVN
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director John Richels                        Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
DEVRY INC.
 CUSIP: 251893103       Ticker: DV
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Darren R. Huston                    Management      For          Voted - For
 1.2. Elect Director William T. Keevan                   Management      For          Voted - For
 1.3. Elect Director Lyle Logan                          Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Julia A. McGee                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Policy Prohibiting Medically Unnecessary
       Veterinary Training Surgeries                    Share Holder    Against      Voted - Against
DIAMOND OFFSHORE DRILLING, INC.
 CUSIP: 25271C102      Ticker: DO
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director James S. Tisch                     Management      For          Voted - Withheld
 1.2. Elect Director Lawrence R. Dickerson              Management      For          Voted - Withheld
 1.3. Elect Director John R. Bolton                     Management      For          Voted - For
 1.4. Elect Director Charles L. Fabrikant               Management      For          Voted - For
 1.5. Elect Director Paul G. Gaffney II                 Management      For          Voted - For
 1.6. Elect Director Edward Grebow                      Management      For          Voted - For
 1.7. Elect Director Herbert C. Hofmann                 Management      For          Voted - Withheld
 1.8. Elect Director Arthur L. Rebell                   Management      For          Voted - For
 1.9. Elect Director Raymond S. Troubh                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
DICK'S SPORTING GOODS, INC.
 CUSIP: 253393102      Ticker: DKS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Emanuel Chirico                    Management      For          Voted - For
 1.2. Elect Director Brian J. Dunn                      Management      For          Voted - For
 1.3. Elect Director Walter Rossi                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
DIEBOLD, INCORPORATED
 CUSIP: 253651103      Ticker: DBD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management      For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                      Management      For          Voted - For
 1.3. Elect Director Phillip R. Cox                     Management      For          Voted - For
 1.4. Elect Director Richard L. Crandall                Management      For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                 Management      For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                Management      For          Voted - Withheld
 1.7. Elect Director John N. Lauer                      Management      For          Voted - For
 1.8. Elect Director Thomas W. Swidarski                Management      For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                 Management      For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan         Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
DIGITAL REALTY TRUST INC.
 CUSIP: 253868103       Ticker: DLR
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Richard A. Magnuson                  Management      For          Voted - For
 1.2. Elect Director Michael F. Foust                     Management      For          Voted - For
 1.3. Elect Director Laurence A. Chapman                  Management      For          Voted - For
 1.4. Elect Director Kathleen Earley                      Management      For          Voted - For
 1.5. Elect Director Ruann F. Ernst, Ph.D.                Management      For          Voted - For
 1.6. Elect Director Dennis E. Singleton                  Management      For          Voted - For
 1.7. Elect Director Robert H. Zerbst                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
DIRECTV
 CUSIP: 25490A101       Ticker: DTV
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Approve Voting and Right of First Refusal           Management      For          Voted - For
 3.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Neil R. Austrian                     Management      For          Voted - For
 1.2. Elect Director Ralph F. Boyd, Jr.                   Management      For          Voted - For
 1.3. Elect Director Paul A. Gould                        Management      For          Voted - For
 1.4. Elect Director Charles R. Lee                       Management      For          Voted - For
 1.5. Elect Director Peter A. Lund                        Management      For          Voted - For
 1.6. Elect Director Gregory B. Maffei                    Management      For          Voted - For
 1.7. Elect Director John C. Malone                       Management      For          Voted - For
 1.8. Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 1.9. Elect Director Haim Saban                           Management      For          Voted - For
 1.10. Elect Director Michael D. White                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
DISCOVER FINANCIAL SERVICES
 CUSIP: 254709108       Ticker: DFS
 Meeting Date: 4/08/10              Meeting Type: Annual
 1.   Elect Director Jeffrey S. Aronin                    Management      For          Voted - For
 2.   Elect Director Mary K. Bush                         Management      For          Voted - For
 3.   Elect Director Gregory C. Case                      Management      For          Voted - For
 4.   Elect Director Robert M. Devlin                     Management      For          Voted - For
 5.   Elect Director Cynthia A. Glassman                  Management      For          Voted - For
 6.   Elect Director Richard H. Lenny                     Management      For          Voted - For
 7.   Elect Director Thomas G. Maheras                    Management      For          Voted - For
 8.   Elect Director Michael H. Moskow                    Management      For          Voted - For
 9.   Elect Director David W. Nelms                       Management      For          Voted - For
 10.  Elect Director E. Follin Smith                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 11.  Elect Director Lawrence A.Weinbach                Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
DISH NETWORK CORPORATION
 CUSIP: 25470M109      Ticker: DISH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director James Defranco                     Management     For          Voted - Withheld
 1.2. Elect Director Cantey Ergen                       Management     For          Voted - Withheld
 1.3. Elect Director Charles W. Ergen                   Management     For          Voted - Withheld
 1.4. Elect Director Steven R. Goodbarn                 Management     For          Voted - For
 1.5. Elect Director Gary S. Howard                     Management     For          Voted - For
 1.6. Elect Director David K. Moskowitz                 Management     For          Voted - Withheld
 1.7. Elect Director Tom A. Ortolf                      Management     For          Voted - For
 1.8. Elect Director Carl E. Vogel                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
DOLBY LABORATORIES, INC.
 CUSIP: 25659T107      Ticker: DLB
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Dolby                          Management     For          Voted - For
 1.2. Elect Director Kevin Yeaman                       Management     For          Voted - For
 1.3. Elect Director Peter Gotcher                      Management     For          Voted - For
 1.4. Elect Director Nicholas Donatiello, Jr            Management     For          Voted - For
 1.5. Elect Director Ted W. Hall                        Management     For          Voted - For
 1.6. Elect Director Bill Jasper                        Management     For          Voted - For
 1.7. Elect Director Sanford Robertson                  Management     For          Voted - For
 1.8. Elect Director Roger Siboni                       Management     For          Voted - For
 1.9. Elect Director Avadis Tevanian, Jr                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLE FOOD COMPANY, INC.
 CUSIP: 256603101      Ticker: DOLE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew J. Conrad                   Management     For          Voted - Withheld
 1.2. Elect Director Justin M. Murdock                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
DOLLAR TREE, INC.
 CUSIP: 256746108      Ticker: DLTR
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director H. Ray Compton                     Management     For          Voted - For
 1.2. Elect Director Conrad M. Hall                     Management     For          Voted - For
 1.3. Elect Director Lemuel E. Lewis                    Management     For          Voted - For
 1.4. Elect Director Bob Sasser                         Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
DOMINION RESOURCES, INC.
 CUSIP: 25746U109       Ticker: D
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director William P. Barr                     Management      For          Voted - For
 1.2. Elect Director Peter W. Brown                      Management      For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.             Management      For          Voted - For
 1.4. Elect Director Thomas F. Farrell II                Management      For          Voted - For
 1.5. Elect Director John W. Harris                      Management      For          Voted - For
 1.6. Elect Director Robert S. Jepson, Jr.               Management      For          Voted - For
 1.7. Elect Director Mark J. Kington                     Management      For          Voted - For
 1.8. Elect Director Margaret A. McKenna                 Management      For          Voted - For
 1.9. Elect Director Frank S. Royal                      Management      For          Voted - For
 1.10. Elect Director Robert H. Spilman, Jr.             Management      For          Voted - For
 1.11. Elect Director David A. Wollard                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 7.   Amend Quorum Requirements                          Management      For          Voted - For
 8.   Adopt Renewable Energy Production Goal             Share Holder    Against      Voted - Against
 9.   Stop Construction of Nuclear Reactor at North Anna
       Facility                                          Share Holder    Against      Voted - Against
 10.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
DONALDSON CO., INC.
 CUSIP: 257651109       Ticker: DCI
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Jack W. Eugster                     Management      For          Voted - For
 1.2. Elect Director John F. Grundhofer                  Management      For          Voted - For
 1.3. Elect Director Paul David Miller                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
DOVER CORPORATION
 CUSIP: 260003108       Ticker: DOV
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Elect Director David H. Benson                     Management      For          Voted - For
 2.   Elect Director Robert W. Cremin                    Management      For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas                Management      For          Voted - For
 4.   Elect Director Peter T. Francis                    Management      For          Voted - For
 5.   Elect Director Kristiane C. Graham                 Management      For          Voted - For
 6.   Elect Directors James L. Koley                     Management      For          Voted - For
 7.   Elect Director Robert A. Livingston                Management      For          Voted - For
 8.   Elect Director Richard K. Lochridge                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director Bernard G. Rethore                 Management      For          Voted - For
 10.  Elect Director Michael B. Stubbs                  Management      For          Voted - For
 11.  Elect Director Mary A. Winston                    Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
DPL INC.
 CUSIP: 233293109      Ticker: DPL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Biggs                    Management      For          Voted - For
 1.2. Elect Director Pamela B. Morris                   Management      For          Voted - For
 1.3. Elect Director Ned J. Sifferlen                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DR PEPPER SNAPPLE GROUP, INC.
 CUSIP: 2.6138E+113    Ticker: DPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director John L. Adams                      Management      For          Voted - For
 2.   Elect Director Terence D. Martin                  Management      For          Voted - For
 3.   Elect Director Ronald G. Rogers                   Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
DST SYSTEMS, INC.
 CUSIP: 233326107      Ticker: DST
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director A. Edward Allinson                 Management      For          Voted - For
 1.2. Elect Director Michael G. Fitt                    Management      For          Voted - For
 1.3. Elect Director Robert T. Jackson                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
DTE ENERGY COMPANY
 CUSIP: 233331107      Ticker: DTE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management      For          Voted - For
 1.3. Elect Director Frank M. Hennessey                 Management      For          Voted - For
 1.4. Elect Director Gail J. McGovern                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Eliminate Cumulative Voting                       Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
DUKE ENERGY CORPORATION
 CUSIP: 26441C105      Ticker: DUK
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William Barnet, III                 Management      For          Voted - For
 1.2. Elect Director G. Alex Bernhardt, Sr.              Management      For          Voted - For
 1.3. Elect Director Michael G. Browning                 Management      For          Voted - For
 1.4. Elect Director Daniel R. DiMicco                   Management      For          Voted - For
 1.5. Elect Director John H. Forsgren                    Management      For          Voted - For
 1.6. Elect Director Ann Maynard Gray                    Management      For          Voted - For
 1.7. Elect Director James H. Hance, Jr.                 Management      For          Voted - For
 1.8. Elect Director E. James Reinsch                    Management      For          Voted - For
 1.9. Elect Director James T. Rhodes                     Management      For          Voted - For
 1.10. Elect Director James E. Rogers                    Management      For          Voted - For
 1.11. Elect Director Philip R. Sharp                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Report on Global Warming Lobbying Activities       Share Holder    Against      Voted - Against
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr             Management      For          Voted - For
 2.   Elect Director Barrington H. Branch                Management      For          Voted - For
 3.   Elect Director Geoffrey A. Button                  Management      For          Voted - For
 4.   Elect Director William Cavanaugh III               Management      For          Voted - For
 5.   Elect Director Ngaire E. Cuneo                     Management      For          Voted - For
 6.   Elect Director Charles R. Eitel                    Management      For          Voted - For
 7.   Elect Director Martin C. Jischke, PhD              Management      For          Voted - For
 8.   Elect Director Dennis D. Oklak                     Management      For          Voted - For
 9.   Elect Director Jack R. Shaw                        Management      For          Voted - For
 10.  Elect Director Lynn C. Thurber                     Management      For          Voted - For
 11.  Elect Director Robert J. Woodward, Jr              Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
 13.  Approve Stock Option Exchange Program              Management      For          Voted - For
 Meeting Date: 7/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management      For          Voted - For
 2.   Increase Authorized Preferred Stock                Management      For          Voted - For
DXP ENTERPRISES, INC.
 CUSIP: 233377407      Ticker: DXPE
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director David R. Little                     Management      For          Voted - For
 1.2. Elect Director Cletus Davis                        Management      For          Voted - For
 1.3. Elect Director Kenneth H. Miller                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Timothy P. Halter                  Management      For          Voted - For
 2.   Other Business                                    Management      For          Voted - Against
DYNEGY INC.
 CUSIP: 26817G102      Ticker: DYN
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Bruce A. Williamson                Management      For          Voted - For
 1.2. Elect Director David W. Biegler                   Management      For          Voted - For
 1.3. Elect Director Thomas D. Clark, Jr.               Management      For          Voted - For
 1.4. Elect Director Victor E. Grijalva                 Management      For          Voted - For
 1.5. Elect Director Patricia A. Hammick                Management      For          Voted - For
 1.6. Elect Director Howard B. Sheppard                 Management      For          Voted - For
 1.7. Elect Director William L. Trubeck                 Management      For          Voted - For
 2.   Approve Reverse Stock Split                       Management      For          Voted - For
 3.   Eliminate Class of Common Stock                   Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
 CUSIP: 263534109      Ticker: DD
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Samuel W. Bodman                   Management      For          Voted - For
 2.   Elect Director Richard H. Brown                   Management      For          Voted - For
 3.   Elect Director Robert A. Brown                    Management      For          Voted - For
 4.   Elect Director Bertrand P. Collomb                Management      For          Voted - For
 5.   Elect Director Curtis J. Crawford                 Management      For          Voted - For
 6.   Elect Director Alexander M. Cutler                Management      For          Voted - For
 7.   Elect Director John T. Dillon                     Management      For          Voted - For
 8.   Elect Director Eleuthere I. Du Pont               Management      For          Voted - For
 9.   Elect Director Marillyn A. Hewson                 Management      For          Voted - For
 10.  Elect Director Lois D. Juliber                    Management      For          Voted - For
 11.  Elect Director Ellen J. Kullman                   Management      For          Voted - For
 12.  Elect Director William K. Reilly                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Human Rights Policy to Address Seed Saving  Share Holder    Against      Voted - Against
EAGLE MATERIALS INC.
 CUSIP: 26969P108      Ticker: EXP
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director F. William Barnett                 Management      For          Voted - For
 1.2. Elect Director David W. Quinn                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.  Ratify Auditors                                    Management      For          Voted - For
EASTMAN CHEMICAL COMPANY
 CUSIP: 277432100      Ticker: EMN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.  Elect Director Gary E. Anderson                    Management      For          Voted - For
 2.  Elect Director Renee J. Hornbaker                  Management      For          Voted - For
 3.  Elect Director Thomas H. McLain                    Management      For          Voted - For
 4.  Ratify Auditors                                    Management      For          Voted - For
 5.  Provide Right to Call Special Meeting              Management      For          Voted - For
 6.  Declassify the Board of Directors                  Share Holder    Against      Voted - For
EASTMAN KODAK COMPANY
 CUSIP: 277461109      Ticker: EK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.  Elect Director Richard S. Braddock                 Management      For          Voted - Against
 2.  Elect Director Herald Y. Chen                      Management      For          Voted - For
 3.  Elect Director Adam H. Clammer                     Management      For          Voted - For
 4.  Elect Director Timothy M. Donahue                  Management      For          Voted - For
 5.  Elect Director Michael J. Hawley                   Management      For          Voted - Against
 6.  Elect Director William H. Hernandez                Management      For          Voted - For
 7.  Elect Director Douglas R. Lebda                    Management      For          Voted - Against
 8.  Elect Director Debra L. Lee                        Management      For          Voted - For
 9.  Elect Director Delano E. Lewis                     Management      For          Voted - Against
 10. Elect Director William G. Parrett                  Management      For          Voted - Against
 11. Elect Director Antonio M. Perez                    Management      For          Voted - For
 12. Elect Director Joel Seligman                       Management      For          Voted - Against
 13. Elect Director Dennis F. Strigl                    Management      For          Voted - For
 14. Elect Director Laura D'Andrea Tyson                Management      For          Voted - For
 15. Ratify Auditors                                    Management      For          Voted - For
 16. Amend Omnibus Stock Plan                           Management      For          Voted - For
 17. Amend Executive Incentive Bonus Plan               Management      For          Voted - For
EATON CORPORATION
 CUSIP: 278058102      Ticker: ETN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director Todd M. Bluedorn                    Management      For          Voted - For
 2.  Elect Director Christopher M. Connor               Management      For          Voted - For
 3.  Elect Director Michael J. Critelli                 Management      For          Voted - For
 4.  Elect Director Charles E. Golden                   Management      For          Voted - For
 5.  Elect Director Ernie Green                         Management      For          Voted - For
 6.  Ratify Auditors                                    Management      For          Voted - For
EBAY INC.
 CUSIP: 278642103      Ticker: EBAY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director David M. Moffett                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Richard T. Schlosberg, III         Management      For          Voted - For
 3.   Elect Director Thomas J. Tierney                  Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
ECHOSTAR CORPORATION
 CUSIP: 278768106      Ticker: SATS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph P. Clayton                  Management      For          Voted - For
 1.2. Elect Director R. Stanton Dodge                   Management      For          Voted - Withheld
 1.3. Elect Director Michael T. Dugan                   Management      For          Voted - Withheld
 1.4. Elect Director Charles W. Ergen                   Management      For          Voted - Withheld
 1.5. Elect Director David K. Moskowitz                 Management      For          Voted - Withheld
 1.6. Elect Director Tom A. Ortolf                      Management      For          Voted - For
 1.7. Elect Director C. Michael Schroeder               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ECOLAB INC.
 CUSIP: 278865100      Ticker: ECL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Arthur J. Higgins                  Management      For          Voted - For
 2.   Elect Director Joel W. Johnson                    Management      For          Voted - For
 3.   Elect Director C. Scott O'Hara                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 8.   Adopt Policy on Human Right to Water              Share Holder    Against      Voted - Against
 9.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For
 1.12. Elect Director Brett White                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.  Ratify Auditors                                    Management      For          Voted - For
 3.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Management      For          Voted - For
 4.  Advisory Vote to Ratify Named Executive Officers'
      Compensation                                      Share Holder    Against      Voted - For
EDWARDS LIFESCIENCES CORPORATION
 CUSIP: 2.8176E+112    Ticker: EW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.  Election Director Robert A. Ingram                 Management      For          Voted - For
 2.  Election Director William J. Link, Ph.d.           Management      For          Voted - For
 3.  Election Director Wesley W. Von Schack             Management      For          Voted - For
 4.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.  Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.  Approve/Amend Executive Incentive Bonus Plan       Management      For          Voted - For
 7.  Ratify Auditors                                    Management      For          Voted - For
EL PASO CORPORATION
 CUSIP: 28336L109      Ticker: EP
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.  Elect Director Juan Carlos Braniff                 Management      For          Voted - For
 2.  Elect Director David W. Crane                      Management      For          Voted - For
 3.  Elect Director Douglas L. Foshee                   Management      For          Voted - For
 4.  Elect Director Robert W. Goldman                   Management      For          Voted - For
 5.  Elect Director Anthony W. Hall, Jr.                Management      For          Voted - For
 6.  Elect Director Thomas R. Hix                       Management      For          Voted - For
 7.  Elect Director Ferrell P. McClean                  Management      For          Voted - For
 8.  Elect Director Timothy J. Probert                  Management      For          Voted - For
 9.  Elect Director Steven J. Shapiro                   Management      For          Voted - For
 10. Elect Director J. Michael Talbert                  Management      For          Voted - For
 11. Elect Director Robert F. Vagt                      Management      For          Voted - For
 12. Elect Director John L. Whitmire                    Management      For          Voted - For
 13. Amend Omnibus Stock Plan                           Management      For          Voted - For
 14. Ratify Auditors                                    Management      For          Voted - For
ELECTRONIC ARTS INC.
 CUSIP: 285512109      Ticker: ERTS
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.  Elect Director Leonard S. Coleman                  Management      For          Voted - For
 2.  Elect Director Jeffrey T. Huber                    Management      For          Voted - For
 3.  Elect Director Gary M. Kusin                       Management      For          Voted - For
 4.  Elect Director Geraldine B. Laybourne              Management      For          Voted - For
 5.  Elect Director Gregory B. Maffei                   Management      For          Voted - For
 6.  Elect Director Vivek Paul                          Management      For          Voted - For
 7.  Elect Director Lawrence F. Probst III              Management      For          Voted - For
 8.  Elect Director John S. Riccitiello                 Management      For          Voted - For
 9.  Elect Director Richard A. Simonson                 Management      For          Voted - For
 10. Elect Director Linda J. Srere                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 11.  Approve Stock Option Exchange Program                Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                             Management      For          Voted - For
 13.  Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 14.  Ratify Auditors                                      Management      For          Voted - For
ELI LILLY AND COMPANY
 CUSIP: 532457108      Ticker: LLY
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director R. Alvarez                            Management      For          Voted - For
 2.   Elect Director W. Bischoff                           Management      For          Voted - For
 3.   Elect Director R.D. Hoover                           Management      For          Voted - Against
 4.   Elect Director F.G. Prendergast                      Management      For          Voted - For
 5.   Elect Director K.P. Seifert                          Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
 7.   Declassify the Board of Directors                    Management      For          Voted - For
 8.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 9.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
 10.  Prohibit CEOs from Serving on Compensation Committee Share Holder    Against      Voted - Against
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
 12.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
EMC CORPORATION
 CUSIP: 268648102      Ticker: EMC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael W. Brown                      Management      For          Voted - For
 2.   Elect Director Randolph L. Cowen                     Management      For          Voted - For
 3.   Elect Director Michael J. Cronin                     Management      For          Voted - For
 4.   Elect Director Gail Deegan                           Management      For          Voted - For
 5.   Elect Director James S. DiStasio                     Management      For          Voted - For
 6.   Elect Director John R. Egan                          Management      For          Voted - For
 7.   Elect Director Edmund F. Kelly                       Management      For          Voted - For
 8.   Elect Director Windle B. Priem                       Management      For          Voted - For
 9.   Elect Director Paul Sagan                            Management      For          Voted - For
 10.  Elect Director David N. Strohm                       Management      For          Voted - For
 11.  Elect Director Joseph M. Tucci                       Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
EMERSON ELECTRIC CO.
 CUSIP: 291011104      Ticker: EMR
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director C. A. H. Boersig                      Management      For          Voted - For
 1.2. Elect Director C. Fernandez G.                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director W. J. Galvin                          Management     For          Voted - For
 1.4. Elect Director R. L. Stephenson                      Management     For          Voted - For
 1.5. Elect Director V. R. Loucks, Jr.                     Management     For          Voted - For
 1.6. Elect Director R. L. Ridgway                         Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
 CUSIP: 29264F205      Ticker: ENDP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John J. Delucca                       Management     For          Voted - Withheld
 1.2. Elect Director David P. Holveck                      Management     For          Voted - For
 1.3. Elect Director Nancy J Hutson                        Management     For          Voted - Withheld
 1.4. Elect Director Michael Hyatt                         Management     For          Voted - For
 1.5. Elect Director Roger H. Kimmel                       Management     For          Voted - For
 1.6. Elect Director William P. Montague                   Management     For          Voted - For
 1.7. Elect Director Joseph C. Scodari                     Management     For          Voted - Withheld
 1.8. Elect Director William F. Spengler                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 Insurance Limited                                         Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                  Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                     Management     For          Voted - For
ENERGEN CORPORATION
 CUSIP: 29265N108       Ticker: EGN
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Stephen D. Ban                        Management     For          Voted - For
 1.2. Elect Director Julian W. Banton                      Management     For          Voted - For
 1.3. Elect Director T. Michael Goodrich                   Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan       Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
ENERGIZER HOLDINGS, INC.
 CUSIP: 29266R108       Ticker: ENR
 Meeting Date: 1/25/10              Meeting Type: Annual
 1.1. Elect Director R. David Hoover                       Management     For          Voted - Withheld
 1.2. Elect Director John C. Hunter                        Management     For          Voted - For
 1.3. Elect Director John E. Klein                         Management     For          Voted - For
 1.4. Elect Director John R. Roberts                       Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ENNIS, INC.
 CUSIP: 293389102       Ticker: EBF
 Meeting Date: 6/30/10              Meeting Type: Annual
 1.1. Elect Director Kenneth G. Pritchett                  Management     For          Voted - For
 1.2. Elect Director Michael J. Schaefer                   Management     For          Voted - For
 1.3. Elect Director James C. Taylor                       Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Other Business                                       Management     For          Voted - Against
ENSCO INTERNATIONAL PLC
 CUSIP: 26874Q100       Ticker: ESV
 Meeting Date: 12/22/09             Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       England]                                            Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.  Adjourn Meeting                                     Management     For          Voted - For
ENSCO PLC
 CUSIP: 29358Q109      Ticker: ESV
 Meeting Date: 5/25/10             Meeting Type: Annual
 Meeting for ADR Holders                                 Management     None         Non-Voting
 1.  Elect Thomas Kelly II as Class II Director          Management     For          Voted - For
 2.  Elect Rita Rodriguez as Class II Director           Management     For          Voted - For
 3.  Appoint KPMG LLP as US Independent Registered
      Public Accounting Firm for 2010                    Management     For          Voted - For
 4.  Appoint KPMG Audit plc as Auditors and Authorise
      Their Remuneration                                 Management     For          Voted - For
 5.  Re-approve the Ensco 2005 Cash Incentive Plan       Management     For          Voted - For
ENTERGY CORPORATION
 CUSIP: 29364G103      Ticker: ETR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.  Elect Director Maureen Scannell Bateman             Management     For          Voted - Against
 2.  Elect Director W. Frank Blount                      Management     For          Voted - For
 3.  Elect Director Gary W. Edwards                      Management     For          Voted - Against
 4.  Elect Director Alexis M. Herman                     Management     For          Voted - Against
 5.  Elect Director Donald C. Hintz                      Management     For          Voted - For
 6.  Elect Director J. Wayne Leonard                     Management     For          Voted - For
 7.  Elect Director Stuart L. Levenick                   Management     For          Voted - For
 8.  Elect Director Stewart C. Myers                     Management     For          Voted - For
 9.  Elect Director James R. Nichols                     Management     For          Voted - For
 10. Elect Director William A. Percy, II                 Management     For          Voted - For
 11. Elect Director W.J. Tauzin                          Management     For          Voted - Against
 12. Elect Director Steven V. Wilkinson                  Management     For          Voted - For
 13. Ratify Auditors                                     Management     For          Voted - For
ENZON PHARMACEUTICALS, INC.
 CUSIP: 293904108      Ticker: ENZN
 Meeting Date: 1/27/10             Meeting Type: Special
 1.  Approve Sale of Company Assets                      Management     For          Voted - For
 2.  Adjourn Meeting                                     Management     For          Voted - For
EOG RESOURCES, INC.
 CUSIP: 26875P101      Ticker: EOG
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.  Elect Director George A. Alcorn                     Management     For          Voted - For
 2.  Elect Director Charles R. Crisp                     Management     For          Voted - For
 3.  Elect Director James C. Day                         Management     For          Voted - For
 4.  Elect Director Mark G. Papa                         Management     For          Voted - For
 5.  Elect Director H. Leighton Steward                  Management     For          Voted - For
 6.  Elect Director Donald F. Textor                     Management     For          Voted - For
 7.  Elect Director Frank G. Wisner                      Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 8.   Ratify Auditors                                   Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 12.  Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
 13.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 14.  Double Trigger on Equity Plans                    Share Holder    Against      Voted - For
EQT CORPORATION
 CUSIP: 26884L109      Ticker: EQT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Vicky A. Bailey                    Management      For          Voted - For
 1.2. Elect Director Murry S. Gerber                    Management      For          Voted - For
 1.3. Elect Director George L. Miles, Jr.               Management      For          Voted - For
 1.4. Elect Director James W. Whalen                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
EQUIFAX INC.
 CUSIP: 294429105      Ticker: EFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Robert D. Daleo                    Management      For          Voted - For
 2.   Elect Director Walter W. Driver, Jr.              Management      For          Voted - For
 3.   Elect Director L. Phillip Humann                  Management      For          Voted - For
 4.   Elect Director Mark B. Templeton                  Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
EQUINIX, INC.
 CUSIP: 29444U502      Ticker: EQIX
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Steven T. Clontz                   Management      For          Voted - For
 1.2. Elect Director Gary F. Hromadko                   Management      For          Voted - For
 1.3. Elect Director Scott G. Kriens                    Management      For          Voted - For
 1.4. Elect Director William K. Luby                    Management      For          Voted - For
 1.5. Elect Director Irving F. Lyons, III               Management      For          Voted - For
 1.6. Elect Director Christopher B. Paisley             Management      For          Voted - For
 1.7. Elect Director Stephen M. Smith                   Management      For          Voted - For
 1.8. Elect Director Peter F. Van Camp                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
EQUITY RESIDENTIAL
 CUSIP: 29476L107      Ticker: EQR
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Trustee John W. Alexander                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Trustee Charles L. Atwood                      Management      For          Voted - For
 1.3. Elect Trustee Linda Walker Bynoe                     Management      For          Voted - For
 1.4. Elect Trustee Boone A. Knox                          Management      For          Voted - For
 1.5. Elect Trustee John E. Neal                           Management      For          Voted - For
 1.6. Elect Trustee David J. Neithercut                    Management      For          Voted - For
 1.7. Elect Trustee Mark S. Shapiro                        Management      For          Voted - For
 1.8. Elect Trustee Gerald A. Spector                      Management      For          Voted - For
 1.9. Elect Trustee B. Joseph White                        Management      For          Voted - For
 1.10. Elect Trustee Samuel Zell                           Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of Trustees Share Holder    Against      Voted - For
EV3 INC.
 CUSIP: 26928A200      Ticker: EVVV
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director John K. Bakewell                      Management      For          Voted - For
 2.   Elect Director Richard B. Emmitt                     Management      For          Voted - For
 3.   Elect Director Douglas W. Kohrs                      Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
EVEREST RE GROUP LTD
 CUSIP: G3223R108      Ticker: RE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Kenneth J. Duffy as Director                   Management      For          Voted - For
 1.2. Elect Joseph V. Taranto as Director                  Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                           Management      For          Voted - Against
EXELON CORPORATION
 CUSIP: 30161N101      Ticker: EXC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director John A. Canning, Jr.                  Management      For          Voted - For
 2.   Elect Director M. Walter D'Alessio                   Management      For          Voted - For
 3.   Elect Director Nicholas DeBenedictis                 Management      For          Voted - For
 4.   Elect Director Bruce DeMars                          Management      For          Voted - For
 5.   Elect Director Nelson A. Diaz                        Management      For          Voted - For
 6.   Elect Director Sue L. Gin                            Management      For          Voted - For
 7.   Elect Director Rosemarie B. Greco                    Management      For          Voted - For
 8.   Elect Director Paul L. Joskow                        Management      For          Voted - For
 9.   Elect Director Richard W. Mies                       Management      For          Voted - For
 10.  Elect Director John M. Palms                         Management      For          Voted - For
 11.  Elect Director William C. Richardson                 Management      For          Voted - For
 12.  Elect Director Thomas J. Ridge                       Management      For          Voted - For
 13.  Elect Director John W. Rogers, Jr.                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Elect Director John W. Rowe                       Management      For          Voted - For
 15.  Elect Director Stephen D. Steinour                Management      For          Voted - For
 16.  Elect Director Don Thompson                       Management      For          Voted - For
 17.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
 CUSIP: 302130109      Ticker: EXPD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Emmert                     Management      For          Voted - For
 1.2. Elect Director R. Jordan Gates                    Management      For          Voted - For
 1.3. Elect Director Dan P. Kourkoumelis                Management      For          Voted - For
 1.4. Elect Director Michael J. Malone                  Management      For          Voted - For
 1.5. Elect Director John W. Meisenbach                 Management      For          Voted - For
 1.6. Elect Director Peter J. Rose                      Management      For          Voted - For
 1.7. Elect Director James L.K. Wang                    Management      For          Voted - For
 1.8. Elect Director Robert R. Wright                   Management      For          Voted - For
 2.   Approve Stock Option Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
EXPRESS SCRIPTS, INC.
 CUSIP: 302182100      Ticker: ESRX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Gary G. Benanav                    Management      For          Voted - For
 2.   Elect Director Frank J. Borelli                   Management      For          Voted - For
 3.   Elect Director Maura C. Breen                     Management      For          Voted - For
 4.   Elect Director Nicholas J. LaHowchic              Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management      For          Voted - For
 6.   Elect Director Frank Mergenthaler                 Management      For          Voted - For
 7.   Elect Director Woodrow A Myers, Jr., M.D.         Management      For          Voted - For
 8.   Elect Director John O. Parker, Jr.                Management      For          Voted - For
 9.   Elect Director George Paz                         Management      For          Voted - For
 10.  Elect Director Samuel K. Skinner                  Management      For          Voted - For
 11.  Elect Director Seymour Sternberg                  Management      For          Voted - For
 12.  Elect Director Barrett A. Toan                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Report on Political Contributions                 Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
EXTERRAN HOLDINGS, INC.
 CUSIP: 30225X103      Ticker: EXH
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Janet F. Clark                     Management      For          Voted - For
 1.2. Elect Director Ernie L. Danner                    Management      For          Voted - For
 1.3. Elect Director Uriel E. Dutton                    Management      For          Voted - For
 1.4. Elect Director Gordon T. Hall                     Management      For          Voted - For
 1.5. Elect Director J.W.G. Honeybourne                 Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director John E. Jackson                     Management      For          Voted - For
 1.7. Elect Director Mark A. McCollum                    Management      For          Voted - For
 1.8. Elect Director William C. Pate                     Management      For          Voted - For
 1.9. Elect Director Stephen M. Pazuk                    Management      For          Voted - For
 1.10. Elect Director Christopher T. Seaver              Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                         Management      For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                 Management      For          Voted - For
 1.3. Elect Director L.R. Faulkner                       Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                        Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                        Management      For          Voted - For
 1.6. Elect Director W.W. George                         Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                         Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                      Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                      Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                     Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                     Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - Against
 7.   Adopt Policy on Human Right to Water               Share Holder    Against      Voted - Against
 8.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                             Share
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                              Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
 11.  Report on Energy Technologies Development          Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                             Share Holder    Against      Voted - Against
F5 NETWORKS, INC.
 CUSIP: 315616102      Ticker: FFIV
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.   Elect Director Deborah L. Bevier                   Management      For          Voted - For
 2.   Elect Director Alan J. Higginson                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Elect Director John McAdam                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
FACTSET RESEARCH SYSTEMS INC.
 CUSIP: 303075105       Ticker: FDS
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director Scott A. Billeadeau                 Management     For          Voted - For
 1.2. Elect Director Philip A. Hadley                    Management     For          Voted - For
 1.3. Elect Director Joseph R. Zimmel                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109       Ticker: FDO
 Meeting Date: 1/21/10              Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                   Management     For          Voted - For
 1.2. Elect Director Pamela L. Davies                    Management     For          Voted - For
 1.3. Elect Director Sharon Allred Decker                Management     For          Voted - For
 1.4. Elect Director Edward C. Dolby                     Management     For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                  Management     For          Voted - For
 1.6. Elect Director Howard R. Levine                    Management     For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.              Management     For          Voted - For
 1.8. Elect Director James G. Martin                     Management     For          Voted - For
 1.9. Elect Director Harvey Morgan                       Management     For          Voted - For
 1.10. Elect Director Dale C. Pond                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FASTENAL COMPANY
 CUSIP: 311900104       Ticker: FAST
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Robert A. Kierlin                   Management     For          Voted - Withheld
 1.2. Elect Director Stephen M. Slaggie                  Management     For          Voted - Withheld
 1.3. Elect Director Michael M. Gostomski                Management     For          Voted - For
 1.4. Elect Director Hugh L. Miller                      Management     For          Voted - For
 1.5. Elect Director Willard D. Oberton                  Management     For          Voted - Withheld
 1.6. Elect Director Michael J. Dolan                    Management     For          Voted - For
 1.7. Elect Director Reyne K. Wisecup                    Management     For          Voted - Withheld
 1.8. Elect Director Michael J. Ancius                   Management     For          Voted - For
 1.9. Elect Director Scott A. Satterlee                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
FEDERAL REALTY INVESTMENT TRUST
 CUSIP: 313747206       Ticker: FRT
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Jon E. Bortz                        Management     For          Voted - For
 1.2. Elect Director David W. Faeder                     Management     For          Voted - For
 1.3. Elect Director Kristin Gamble                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
FEDEX CORPORATION
 CUSIP: 31428X106      Ticker: FDX
 Meeting Date: 9/28/09             Meeting Type: Annual
 1.1. Elect Director James L. Barksdale                  Management      For          Voted - For
 1.2. Elect Director John A. Edwardson                   Management      For          Voted - For
 1.3. Elect DirectorJudith L. Estrin                     Management      For          Voted - For
 1.4. Elect Director J.R. Hyde, III                      Management      For          Voted - For
 1.5. Elect Director Shirley A. Jackson                  Management      For          Voted - Against
 1.6. Elect Director Steven R. Loranger                  Management      For          Voted - Against
 1.7. Elect Director Gary W. Loveman                     Management      For          Voted - For
 1.8. Elect Director Susan C. Schwab                     Management      For          Voted - For
 1.9. Elect Director Frederick W. Smith                  Management      For          Voted - For
 1.10. Elect Director Joshua I. Smith                    Management      For          Voted - For
 1.11. Elect Director David P. Steiner                   Management      For          Voted - For
 1.12. Elect Director Paul S. Walsh                      Management      For          Voted - Against
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
FIDELITY NATIONAL FINANCIAL, INC.
 CUSIP: 31620R105      Ticker: FNF
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Daniel D. (Ron) Lane                Management      For          Voted - For
 1.2. Elect Director General William Lyon                Management      For          Voted - For
 1.3. Elect Director Richard N. Massey                   Management      For          Voted - For
 1.4. Elect Director Cary H. Thompson                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management      For          Voted - For
 1.2. Elect Director James Neary                         Management      For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For







                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
FIFTH THIRD BANCORP
 CUSIP: 316773100       Ticker: FITB
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Darryl F. Allen                     Management      For          Voted - For
 1.2. Elect Director Ulysses L. Bridgeman, Jr.           Management      For          Voted - For
 1.3. Elect Director Emerson L. Brumback                 Management      For          Voted - For
 1.4. Elect Director James P. Hackett                    Management      For          Voted - For
 1.5. Elect Director Gary R. Heminger                    Management      For          Voted - For
 1.6. Elect Director Jewell D. Hoover                    Management      For          Voted - For
 1.7. Elect Director Kevin T. Kabat                      Management      For          Voted - For
 1.8. Elect Director Mitchel D. Livingston, PhD          Management      For          Voted - For
 1.9. Elect Director Hendrik G. Meijer                   Management      For          Voted - For
 1.10. Elect Director John J. Schiff, Jr.                Management      For          Voted - For
 1.11. Elect Director Dudley S. Taft                     Management      For          Voted - For
 1.12. Elect Director Marsha C. Williams                 Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 3.   Eliminate Cumulative Voting                        Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                           Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
FIRST AMERICAN CORP.
 CUSIP: 318522307       Ticker: FAF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                   Management      For          Voted - For
 1.2. Elect Director Bruce S. Bennett                    Management      For          Voted - For
 1.3. Elect Director Matthew B. Botein                   Management      For          Voted - For
 1.4. Elect Director J. David Chatham                    Management      For          Voted - For
 1.5. Elect Director Glenn C. Christenson                Management      For          Voted - For
 1.6. Elect Director William G. Davis                    Management      For          Voted - For
 1.7. Elect Director James L. Doti                       Management      For          Voted - Withheld
 1.8. Elect Director Lewis W. Douglas, Jr.               Management      For          Voted - For
 1.9. Elect Director Christopher V. Greetham             Management      For          Voted - For
 1.10. Elect Director Parker S. Kennedy                  Management      For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                  Management      For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                   Management      For          Voted - For
 1.15. Elect Director D. Van Skilling                    Management      For          Voted - For
 1.16. Elect Director Herbert B. Tasker                  Management      For          Voted - For
 1.17. Elect Director Virginia M. Ueberroth              Management      For          Voted - For
 1.18. Elect Director Mary Lee Widener                   Management      For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                         Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FIRST CITIZENS BANCSHARES, INC.
 CUSIP: 31946M103      Ticker: FCNCA
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director John M. Alexander, Jr.             Management     For          Voted - For
 1.2. Elect Director Carmen Holding Ames                Management     For          Voted - For
 1.3. Elect Director Victor E. Bell, III                Management     For          Voted - For
 1.4. Elect Director George H. Broadrick                Management     For          Voted - For
 1.5. Elect Director Hope Holding Connell               Management     For          Voted - For
 1.6. Elect Director Hubert M. Craig, III               Management     For          Voted - For
 1.7. Elect Director H. Lee Durham, Jr.                 Management     For          Voted - For
 1.8. Elect Director Lewis M. Fetterman                 Management     For          Voted - For
 1.9. Elect Director Daniel L. Heavner                  Management     For          Voted - For
 1.10. Elect Director Frank B. Holding                  Management     For          Voted - For
 1.11. Elect Director Frank B. Holding, Jr.             Management     For          Voted - For
 1.12. Elect Director Lucius S. Jones                   Management     For          Voted - For
 1.13. Elect Director Robert E. Mason, IV               Management     For          Voted - For
 1.14. Elect Director Robert T. Newcomb                 Management     For          Voted - For
 1.15. Elect Director Lewis T. Nunnelee, II             Management     For          Voted - For
 1.16. Elect Director James M. Parker                   Management     For          Voted - For
 1.17. Elect Director Ralph K. Shelton                  Management     For          Voted - For
 1.18. Elect Director David L. Ward, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105      Ticker: FHN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management     For          Voted - For
 1.2. Elect Director Mark A. Emkes                      Management     For          Voted - For
 1.3. Elect Director D. Bryan Jordan                    Management     For          Voted - For
 1.4. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.5. Elect Director Vicki R. Palmer                    Management     For          Voted - For
 1.6. Elect Director Michael D. Rose                    Management     For          Voted - For
 1.7. Elect Director William B. Sansom                  Management     For          Voted - For
 1.8. Elect Director Luke Yancy III                     Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
FIRST SOLAR, INC.
 CUSIP: 336433107      Ticker: FSLR
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Ahearn                  Management     For          Voted - For
 1.2. Elect Director Robert J. Gillette                 Management     For          Voted - For
 1.3. Elect Director Craig Kennedy                      Management     For          Voted - For
 1.4. Elect Director James F. Nolan                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director William J. Post                      Management      For          Voted - For
 1.6. Elect Director J. Thomas Presby                     Management      For          Voted - For
 1.7. Elect Director Paul H. Stebbins                     Management      For          Voted - Withheld
 1.8. Elect Director Michael Sweeney                      Management      For          Voted - Withheld
 1.9. Elect Director Jose H. Villarreal                   Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
FIRSTENERGY CORP.
 CUSIP: 337932107      Ticker: FE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Paul T. Addison                      Management      For          Voted - Withheld
 1.2. Elect Director Anthony J. Alexander                 Management      For          Voted - Withheld
 1.3. Elect Director Michael J. Anderson                  Management      For          Voted - Withheld
 1.4. Elect Director Carol A. Cartwright                  Management      For          Voted - Withheld
 1.5. Elect Director William T. Cottle                    Management      For          Voted - Withheld
 1.6. Elect Director Robert B. Heisler, Jr.               Management      For          Voted - Withheld
 1.7. Elect Director Ernest J. Novak, Jr.                 Management      For          Voted - Withheld
 1.8. Elect Director Catherine A. Rein                    Management      For          Voted - Withheld
 1.9. Elect Director George M. Smart                      Management      For          Voted - Withheld
 1.10. Elect Director Wes M. Taylor                       Management      For          Voted - Withheld
 1.11. Elect Director Jesse T. Williams, Sr.              Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Bylaws-- Call Special Meetings                Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 5.   Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
FISERV, INC.
 CUSIP: 337738108      Ticker: FISV
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kim M. Robak                         Management      For          Voted - For
 1.2. Elect Director Doyle R. Simons                      Management      For          Voted - For
 1.3. Elect Director Thomas C. Wertheimer                 Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
FLAGSTONE REINSURANCE HOLDINGS SA
 CUSIP: G3529T105      Ticker: FSR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect David Brown as Director                       Management      For          Voted - For
 1.2. Elect Stephen Coley as Director                     Management      For          Voted - For
 1.3. Elect Anthony Knap as Director                      Management      For          Voted - For
 1.4. Elect Peter F. Watson as Director                   Management      For          Voted - For
 2.   Approve Deloitte & Touche as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Approve Amendments to the Performance Share Unit
       Plan                                             Management      For          Voted - For
 4.   Change Country of Incorporation from Bermuda to
       Luxembourg                                       Management      For          Voted - For
 5.   Change Company Name to Flagstone Reinsurance
       Holdings, S.A.                                   Management      For          Voted - For
 6.   Amend Corporate Purpose                           Management      For          Voted - For
 7.   Change Location of Registered Office              Management      For          Voted - For
 8.   Approve the Company's Luxembourg Articles of
       Incorporation                                    Management      For          Voted - For
 9.   Approve Company's Issued Share Capital            Management      For          Voted - For
 10.  Approve Company's Authorized Share Capital        Management      For          Voted - For
 11.  Waive Preferential or Pre-emptive Subscription
       Rights                                           Management      For          Voted - For
 12.  Authorize Share Repurchase Program                Management      For          Voted - For
 13.  Approve Fiscal Year End of the Company            Management      For          Voted - For
 14.  Change Date and Time for future Annual Meeting    Management      For          Voted - For
 15.  Approve the Appointments of the Directors         Management      For          Voted - For
 16.  Approve the Appointments of the Auditors          Management      For          Voted - For
 17.  Elect Company Statutory Auditor                   Management      For          Voted - For
 18.  Accept Financial Statements and Statutory Reports Management      For          Voted - For
 19.  Adjourn Meeting                                   Management      For          Voted - For
 20.  Transact Other Business (Voting)                  Management      For          Voted - Against
FLOWSERVE CORPORATION
 CUSIP: 34354P105      Ticker: FLS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Gayla Delly                        Management      For          Voted - For
 1.2. Elect Director Rick Mills                         Management      For          Voted - For
 1.3. Elect Director Charles Rampacek                   Management      For          Voted - For
 1.4. Elect Director William Rusnack                    Management      For          Voted - For
 1.5. Elect Director Mark Blinn                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FLUOR CORPORATION
 CUSIP: 343412102      Ticker: FLR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director James T. Hackett                   Management      For          Voted - For
 2.   Elect Director Kent Kresa                         Management      For          Voted - For
 3.   Elect Director Nader H. Sultan                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
FMC CORPORATION
 CUSIP: 302491303      Ticker: FMC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Pierre Brondeau                    Management      For          Voted - For
 1.2. Elect Director Dirk A. Kempthorne                 Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Robert C. Pallash                  Management      For          Voted - For
 1.4. Elect Director William G. Walter                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101      Ticker: FTI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                     Management      For          Voted - For
 1.2. Elect Director Claire S. Farley                   Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FORCE PROTECTION, INC.
 CUSIP: 345203202      Ticker: FRPT
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Roger G. Thompson, Jr.             Management      For          Voted - For
 1.2. Elect Director Michael Moody                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FORD MOTOR COMPANY
 CUSIP: 345370860      Ticker: F
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Butler                  Management      For          Voted - For
 1.2. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.3. Elect Director Anthony F. Earley, Jr.             Management      For          Voted - Withheld
 1.4. Elect Director Edsel B. Ford II                   Management      For          Voted - For
 1.5. Elect Director William Clay Ford, Jr.             Management      For          Voted - For
 1.6. Elect Director Richard A. Gephardt                Management      For          Voted - For
 1.7. Elect Director Irvine O. Hockaday, Jr.            Management      For          Voted - For
 1.8. Elect Director Richard A. Manoogian               Management      For          Voted - Withheld
 1.9. Elect Director Ellen R. Marram                    Management      For          Voted - Withheld
 1.10. Elect Director Alan Mulally                      Management      For          Voted - For
 1.11. Elect Director Homer A. Neal                     Management      For          Voted - For
 1.12. Elect Director Gerald L. Shaheen                 Management      For          Voted - For
 1.13. Elect Director John L. Thornton                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 4.   Disclose Prior Government Service                 Share Holder    Against      Voted - Against
 5.   Adopt Recapitalization Plan                       Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Prohibit Energy Projects Only Concerned With CO2
       Reduction                                        Share Holder    Against      Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FOREST CITY ENTERPRISES, INC.
 CUSIP: 345550107      Ticker: FCE.A
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Esposito, Jr.           Management     For          Voted - For
 1.2. Elect Director Joan K. Shafran                    Management     For          Voted - Withheld
 1.3. Elect Director Louis Stokes                       Management     For          Voted - Withheld
 1.4. Elect Director Stan Ross                          Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Increase Authorized Preferred Stock               Management     For          Voted - Against
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                          Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
FOREST LABORATORIES, INC.
 CUSIP: 345838106      Ticker: FRX
 Meeting Date: 8/10/09             Meeting Type: Annual
 1.1. Elect Director Howard Solomon                     Management     For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                Management     For          Voted - For
 1.3. Elect Director Nesli Basgoz                       Management     For          Voted - For
 1.4. Elect Director William J. Candee                  Management     For          Voted - For
 1.5. Elect Director George S. Cohan                    Management     For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                  Management     For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                 Management     For          Voted - For
 1.8. Elect Director Lester B. Salans                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FOSSIL, INC.
 CUSIP: 349882100      Ticker: FOSL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.1. Elect Director Elaine Agather                     Management     For          Voted - For
 2.2. Elect Director Michael W. Barnes                  Management     For          Voted - For
 2.3. Elect Director Jeffrey N. Boyer                   Management     For          Voted - For
 2.4. Elect Director Kosta N. Kartsotis                 Management     For          Voted - For
 2.5. Elect Director Elysia Holt Ragusa                 Management     For          Voted - For
 2.6. Elect Director Jal S. Shroff                      Management     For          Voted - For
 2.7. Elect Director James E. Skinner                   Management     For          Voted - For
 2.8. Elect Director Michael Steinberg                  Management     For          Voted - For
 2.9. Elect Director Donald J. Stone                    Management     For          Voted - For
 2.10. Elect Director James M. Zimmerman                Management     For          Voted - For
 2.11. Elect Director Elaine Agather                    Management     For          Voted - For
 2.12. Elect Director Jal S. Shroff                     Management     For          Voted - For
 2.13. Elect Director Donald J. Stone                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
FOSTER WHEELER AG
 CUSIP: H27178104       Ticker: FWLT
 Meeting Date: 11/04/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       Distribution System                                 Management     None         Non-Voting
 1.   Election of Director: Clayton C. Daley, Jr.          Management     For          Voted - For
 1.   Election of Director: Clayton C. Daley, Jr.          Management     For          Did Not Vote
 2.   In the Event Counterproposals, Alterations Or
       Amendments of the agenda Items Or Other Matters Are
       Raised at the Extraordinary general Meeting, I
       Instruct the Appointed Proxies to Vote as follows.  Management     For          Did Not Vote
 2.   In the Event Counterproposals, Alterations Or
       Amendments of the agenda Items Or Other Matters Are
       Raised at the Extraordinary general Meeting, I
       Instruct the Appointed Proxies to Vote as follows.  Management     For          Voted - Against
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Reelect Eugene Atkinson as Director                  Management     For          Voted - For
 1.2. Reelect Steven Demetriou                             Management     For          Voted - For
 1.3. Reelect Stephanie Hanbury-Brown as Director          Management     For          Voted - For
 1.4. Elect Robert Flexon as Director                      Management     For          Voted - For
 2.   Ratify PricewaterhouseCoopers AG as Auditors         Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm                   Management     For          Voted - For
 4.   Accept Financial Statements and Statutory Reports,
       Allocation of Income                                Management     For          Voted - For
 5.   Approve Discharge of Board and Senior Management     Management     For          Voted - For
 6.   Approve Release of Additional Paid-In Capital from
       Capital Contribution To Reserves                    Management     For          Voted - For
 7.   Change Location of Registered Office to Baar,
       Switzerland                                         Management     For          Voted - For
 8.   Amend Articles Re: Eliminate Requirement to List
       Citizenship of Shareholders in Share Register       Management     For          Voted - For
 9.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities       Management     For          Voted - For
 10.  Transact Other Business (Voting)                     Management     For          Voted - Against
FOSTER WHEELER AG
 CUSIP: H27178112       Ticker: FWLT
 Meeting Date: 11/04/09             Meeting Type: Special
 1.   Elect Clayton Daley, Jr. as Director                 Management     For          Did Not Vote
 1.   Share Re-registration Consent                        Management     For          Did Not Vote
 2.   Transact Other Business (Voting)                     Management     For          Did Not Vote
FPL GROUP, INC.
 CUSIP: 302571104       Ticker: FPL
 Meeting Date: 5/21/10              Meeting Type: Annual
 1.1. Elect Director Sherry S. Barrat                      Management     For          Voted - For
 1.2. Elect Director Robert M. Beall, II                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director J. Hyatt Brown                     Management     For          Voted - For
 1.4. Elect Director James L. Camaren                   Management     For          Voted - For
 1.5. Elect Director J. Brian Ferguson                  Management     For          Voted - For
 1.6. Elect Director Lewis Hay, III                     Management     For          Voted - For
 1.7. Elect Director Toni Jennings                      Management     For          Voted - For
 1.8. Elect Director Oliver D. Kingsley, Jr.            Management     For          Voted - For
 1.9. Elect Director Rudy E. Schupp                     Management     For          Voted - For
 1.10. Elect Director William H. Swanson                Management     For          Voted - For
 1.11. Elect Director Michael H. Thaman                 Management     For          Voted - For
 1.12. Elect Director Hansel E. Tookes, II              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Change Company Name                               Management     For          Voted - For
FRANKLIN RESOURCES, INC.
 CUSIP: 354613101      Ticker: BEN
 Meeting Date: 3/16/10             Meeting Type: Annual
 1.1. Elect Director Samuel H. Armacost                 Management     For          Voted - For
 1.2. Elect Director Charles Crocker                    Management     For          Voted - For
 1.3. Elect Director Joseph R. Hardiman                 Management     For          Voted - For
 1.4. Elect Director Robert D. Joffe                    Management     For          Voted - For
 1.5. Elect Director Charles B. Johnson                 Management     For          Voted - For
 1.6. Elect Director Gregory E. Johnson                 Management     For          Voted - For
 1.7. Elect Director Rupert H. Johnson, Jr.             Management     For          Voted - For
 1.8. Elect Director Thomas H. Kean                     Management     For          Voted - For
 1.9. Elect Director Chutta Ratnathicam                 Management     For          Voted - For
 1.10. Elect Director Peter M. Sacerdote                Management     For          Voted - For
 1.11. Elect Director Laura Stein                       Management     For          Voted - For
 1.12. Elect Director Anne M. Tatlock                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
 CUSIP: 35671D857      Ticker: FCX
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                Management     For          Voted - For
 1.2. Elect Director Robert J. Allison, Jr.             Management     For          Voted - For
 1.3. Elect Director Robert A. Day                      Management     For          Voted - For
 1.4. Elect Director Gerald J. Ford                     Management     For          Voted - For
 1.5. Elect Director H. Devon Graham, Jr.               Management     For          Voted - For
 1.6. Elect Director Charles C. Krulak                  Management     For          Voted - For
 1.7. Elect Director Bobby Lee Lackey                   Management     For          Voted - For
 1.8. Elect Director Jon C. Madonna                     Management     For          Voted - For
 1.9. Elect Director Dustan E. McCoy                    Management     For          Voted - For
 1.10. Elect Director James R. Moffett                  Management     For          Voted - For
 1.11. Elect Director B.M. Rankin, Jr.                  Management     For          Voted - For
 1.12. Elect Director Stephen H. Siegele                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Request Director Nominee with Environmental
       Qualifications                                   Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
 CUSIP: G3682E127
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                         Management      For          Voted - For
 2.   Set Maximum Number of Directors Not Greater than
       Eight                                            Management      For          Voted - For
 3.   Authorize Board to Fill Vacancies                 Management      For          Voted - For
 4.   Re-Elect John Fredriksen as Director              Management      For          Voted - Against
 5.   Re-Elect Kate Blankenship as Director             Management      For          Voted - Against
 6.   Re-Elect Frixos Savvides as Director              Management      For          Voted - For
 7.   Re-Elect Kathrine Fredriksen as Director          Management      For          Voted - Against
 8.   Approve Stock Option Plan to Eligible Persons     Management      For          Voted - Against
 9.   Approve PricewaterhouseCoopers DA of Oslo, Norway
       as Auditors and Authorize Board to Fix Their
       Remuneration                                     Management      For          Voted - For
 10.  Approve Remuneration of Directors Not Exceeding
       US$400,000                                       Management      For          Voted - For
 11.  Transact Other Business (Voting)                  Management      For          Voted - Against
FTI CONSULTING, INC.
 CUSIP: 302941109      Ticker: FCN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Brenda J. Bacon                    Management      For          Voted - For
 1.2. Elect Director James W. Crownover                 Management      For          Voted - For
 1.3. Elect Director Dennis J. Shaughnessy              Management      For          Voted - For
 1.4. Elect Director George P. Stamas                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
GAMESTOP CORP.
 CUSIP: 36467W109      Ticker: GME
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director R. Richard Fontaine                Management      For          Voted - For
 1.2. Elect Director Jerome L. Davis                    Management      For          Voted - Withheld
 1.3. Elect Director Steven R. Koonin                   Management      For          Voted - For
 1.4. Elect Director Stephanie M. Shern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
GANNETT CO., INC.
 CUSIP: 364730101      Ticker: GCI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig A. Dubow                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Howard D. Elias                            Management      For          Voted - For
 1.3. Elect Director Arthur H. Harper                           Management      For          Voted - For
 1.4. Elect Director John Jeffry Louis                          Management      For          Voted - For
 1.5. Elect Director Marjorie Magner                            Management      For          Voted - For
 1.6. Elect Director Scott K. McCune                            Management      For          Voted - For
 1.7. Elect Director Duncan M. McFarland                        Management      For          Voted - For
 1.8. Elect Director Donna E. Shalala                           Management      For          Voted - For
 1.9. Elect Director Neal Shapiro                               Management      For          Voted - For
 1.10. Elect Director Karen Hastie Williams                     Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management      For          Voted - For
 4.   Adopt Anti Gross-up Policy                                Share Holder    Against      Voted - For
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                            Management      For          Voted - For
 1.2. Elect Director Diane K. Schumacher                        Management      For          Voted - For
 1.3. Elect Director Charles L. Szews                           Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan                    Management      For          Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity                Share Holder    Against      Voted - For
GARMIN LTD.
 CUSIP: H2906T109      Ticker: GRMN
 Meeting Date: 5/20/10             Meeting Type: Annual/Special
 Special Meeting Agenda                                         Management      None         Non-Voting
 1.   Change Country of Incorporation to Switzerland            Management      For          Voted - For
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 1.1. Elect Gene M. Betts as a Director                         Management      For          Voted - For
 1.2. Elect Thomas P. Poberezny as a Director                   Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan              Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                      Management      None         Non-Voting     Special
       Meeting Agenda                                           Management      None         Non-Voting
 2.   Adjourn Meeting                                           Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non-Voting
 2.   Ratify Ernst & Young LLP as Auditors                      Management      For          Voted - For
GATX CORPORATION
 CUSIP: 361448103      Ticker: GMT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Anne L. Arvia                              Management      For          Voted - For
 1.2. Elect Director Richard Fairbanks                          Management      For          Voted - For
 1.3. Elect Director Deborah M. Fretz                           Management      For          Voted - For
 1.4. Elect Director Ernst A. H[]berli                          Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Brian A. Kenney                     Management      For          Voted - For
 1.6. Elect Director Mark G. McGrath                     Management      For          Voted - For
 1.7. Elect Director James B. Ream                       Management      For          Voted - For
 1.8. Elect Director David S. Sutherland                 Management      For          Voted - For
 1.9. Elect Director Casey J. Sylla                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
GENERAL CABLE CORP.
 CUSIP: 369300108      Ticker: BGC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director John E. Welsh, III                  Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Provide Directors Be Removed With or Without Cause Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                         Management      For          Voted - For
GENERAL DYNAMICS CORPORATION
 CUSIP: 369550108      Ticker: GD
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Nicholas D. Chabraja                Management      For          Voted - For
 2.   Elect Director James S. Crown                      Management      For          Voted - For
 3.   Elect Director William P. Fricks                   Management      For          Voted - For
 4.   Elect Director Jay L. Johnson                      Management      For          Voted - For
 5.   Elect Director George A. Joulwan                   Management      For          Voted - For
 6.   Elect Director Paul G. Kaminski                    Management      For          Voted - For
 7.   Elect Director John M. Keane                       Management      For          Voted - For
 8.   Elect Director Lester L. Lyles                     Management      For          Voted - For
 9.   Elect Director William A. Osborn                   Management      For          Voted - For
 10.  Elect Director Robert Walmsley                     Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Report on Space-based Weapons Program              Share Holder    Against      Voted - Against
GENERAL ELECTRIC COMPANY
 CUSIP: 369604103      Ticker: GE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director W. Geoffrey Beattie                 Management      For          Voted - For
 2.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 3.   Elect Director William M. Castell                  Management      For          Voted - For
 4.   Elect Director Ann M. Fudge                        Management      For          Voted - For
 5.   Elect Director Susan Hockfield                     Management      For          Voted - For
 6.   Elect Director Jeffrey R. Immelt                   Management      For          Voted - For
 7.   Elect Director Andrea Jung                         Management      For          Voted - For
 8.   Elect Director Alan G. (A.G.) Lafley               Management      For          Voted - For
 9.   Elect Director Robert W. Lane                      Management      For          Voted - For
 10.  Elect Director Ralph S. Larsen                     Management      For          Voted - For
 11.  Elect Director Rochelle B. Lazarus                 Management      For          Voted - For
 12.  Elect Director James J. Mulva                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13.  Elect Director Sam Nunn                           Management      For          Voted - For
 14.  Elect Director Roger S. Penske                    Management      For          Voted - For
 15.  Elect Director Robert J. Swieringa                Management      For          Voted - For
 16.  Elect Director Douglas A. Warner III              Management      For          Voted - For
 17.  Ratify Auditors                                   Management      For          Voted - For
 18.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 20.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 21.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 22.  Adopt Policy Prohibiting Certain Directors from
       Serving on Key Board Committees                  Share Holder    Against      Voted - Against
 23.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
GENERAL MILLS, INC.
 CUSIP: 370334104      Ticker: GIS
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.   Elect Director Bradbury H. Anderson               Management      For          Voted - For
 2.   Elect Director R. Kerry Clark                     Management      For          Voted - For
 3.   Elect Director Paul Danos                         Management      For          Voted - For
 4.   Elect Director William T. Esrey                   Management      For          Voted - For
 5.   Elect Director Raymond V. Gilmartin               Management      For          Voted - For
 6.   Elect Director Judith Richards Hope               Management      For          Voted - For
 7.   Elect Director Heidi G. Miller                    Management      For          Voted - For
 8.   Elect Director Hilda Ochoa-Brillembourg           Management      For          Voted - For
 9.   Elect Director Steve Odland                       Management      For          Voted - For
 10.  Elect Director Kendall J. Powell                  Management      For          Voted - For
 11.  Elect Director Lois E. Quam                       Management      For          Voted - For
 12.  Elect Director Michael D. Rose                    Management      For          Voted - For
 13.  Elect Director Robert L. Ryan                     Management      For          Voted - For
 14.  Elect Director Dorothy A. Terrell                 Management      For          Voted - For
 15.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
GENTEX CORPORATION
 CUSIP: 371901109      Ticker: GNTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John Mulder                        Management      For          Voted - For
 1.2. Elect Director Frederick Sotok                    Management      For          Voted - For
 1.3. Elect Director Wallace Tsuha                      Management      For          Voted - For
 2.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
GENUINE PARTS CO.
 CUSIP: 372460105      Ticker: GPC
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Mary B. Bullock, Ph.D.                    Management      For          Voted - For
 1.2. Elect Director Jean Douville                             Management      For          Voted - For
 1.3. Elect Director Thomas C. Gallagher                       Management      For          Voted - For
 1.4. Elect Director George C. 'Jack' Guynn                    Management      For          Voted - For
 1.5. Elect Director John D. Johns                             Management      For          Voted - For
 1.6. Elect Director Michael M.E. Johns, M.D.                  Management      For          Voted - For
 1.7. Elect Director J. Hicks Lanier                           Management      For          Voted - For
 1.8. Elect Director Wendy B. Needham                          Management      For          Voted - For
 1.9. Elect Director Jerry W. Nix                              Management      For          Voted - For
 1.10. Elect Director Larry L. Prince                          Management      For          Voted - For
 1.11. Elect Director Gary W. Rollins                          Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
GENZYME CORPORATION
 CUSIP: 372917104      Ticker: GENZ
 Meeting Date: 6/16/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Douglas A. Berthiaume                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bertolini                       Management      For          Voted - For
 1.3. Elect Director Gail K. Boudreaux                         Management      For          Voted - For
 1.4. Elect Director Robert J. Carpenter                       Management      For          Voted - For
 1.5. Elect Director Charles L. Cooney                         Management      For          Voted - For
 1.6. Elect Director Victor J. Dzau                            Management      For          Voted - For
 1.7. Elect Director Connie Mack, III                          Management      For          Voted - For
 1.8. Elect Director Richard F. Syron                          Management      For          Voted - For
 1.9. Elect Director Henri A. Termeer                          Management      For          Voted - For
 1.10. Elect Director Ralph V. Whitworth                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan             Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan           Management      For          Voted - For
 5.   Provide Right to Call Special Meeting                    Management      For          Voted - For
 6.                                Ratify Auditors Management  For Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Steven Burakoff                           Share Holder    For          Did Not Vote
 1.2. Elect Director Alexander J. Denner                       Share Holder    For          Did Not Vote
 1.3. Elect Director Carl C. Icahn                             Share Holder    For          Did Not Vote
 1.5. Management Nominee - Douglas A. Berthiaume               Share Holder    For          Did Not Vote
 1.6. Management Nominee - Robert J. Bertolini                 Share Holder    For          Did Not Vote
 1.7. Management Nominee - Gail K. Boudreaux                   Share Holder    For          Did Not Vote
 1.8. Management Nominee - Robert J. Carpenter                 Share Holder    For          Did Not Vote
 1.9. Management Nominee - Victor J. Dzau                      Share Holder    For          Did Not Vote
 1.10. Management Nominee - Ralph V. Whitworth                 Share Holder    For          Did Not Vote
 2.   Amend Omnibus Stock Plan                                 Management      For          Did Not Vote






                          TAX-MANAGED LARGE CAP VALUE FUND
Proposal                                                        Proposed by  Mgt. Position Registrant Voted
3.   Amend Qualified Employee Stock Purchase Plan               Management      For          Did Not Vote
4.   Amend Non-Employee Director Omnibus Stock Plan             Management      Against      Did Not Vote
5.   Provide Right to Call Special Meeting                      Management      For          Did Not Vote
6.                                   Ratify Auditors Management For Did Not Vote Management Proxy (White Card)
1.1. Elect Director Douglas A. Berthiaume                       Management      For          Voted - For
1.2. Elect Director Robert J. Bertolini                         Management      For          Voted - For
1.3. Elect Director Gail K. Boudreaux                           Management      For          Voted - For
1.4. Elect Director Robert J. Carpenter                         Management      For          Voted - For
1.5. Elect Director Charles L. Cooney                           Management      For          Voted - For
1.6. Elect Director Victor J. Dzau                              Management      For          Voted - For
1.7. Elect Director Connie Mack, III                            Management      For          Voted - For
1.8. Elect Director Richard F. Syron                            Management      For          Voted - For
1.9. Elect Director Henri A. Termeer                            Management      For          Voted - For
1.10. Elect Director Ralph V. Whitworth                         Management      For          Voted - For
2.   Amend Omnibus Stock Plan                                   Management      For          Voted - Against
3.   Amend Qualified Employee Stock Purchase Plan               Management      For          Voted - For
4.   Amend Non-Employee Director Omnibus Stock Plan             Management      For          Voted - For
5.   Provide Right to Call Special Meeting                      Management      For          Voted - For
6.                                   Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
1.1. Elect Director Steven Burakoff                             Share Holder    For          Did Not Vote
1.2. Elect Director Alexander J. Denner                         Share Holder    For          Did Not Vote
1.3. Elect Director Carl C. Icahn                               Share Holder    For          Did Not Vote
1.4. Elect Director Richard Mulligan                            Share Holder    For          Did Not Vote
1.5. Management Nominee - Douglas A. Berthiaume                 Share Holder    For          Did Not Vote
1.6. Management Nominee - Robert J. Bertolini                   Share Holder    For          Did Not Vote
1.7. Management Nominee - Gail K. Boudreaux                     Share Holder    For          Did Not Vote
1.8. Management Nominee - Robert J. Carpenter                   Share Holder    For          Did Not Vote
1.10. Management Nominee - Ralph V. Whitworth                   Share Holder    For          Did Not Vote
2.   Amend Omnibus Stock Plan                                   Management      For          Did Not Vote
3.   Amend Qualified Employee Stock Purchase Plan               Management      For          Did Not Vote
4.   Amend Non-Employee Director Omnibus Stock Plan             Management      Against      Did Not Vote
5.   Provide Right to Call Special Meeting                      Management      For          Did Not Vote
6.                                   Ratify Auditors Management For Did Not Vote Management Proxy (White Card)
1.1. Elect Director Douglas A. Berthiaume                       Management      For          Voted - For
1.2. Elect Director Robert J. Bertolini                         Management      For          Voted - For
1.3. Elect Director Gail K. Boudreaux                           Management      For          Voted - For
1.4. Elect Director Robert J. Carpenter                         Management      For          Voted - For
1.5. Elect Director Charles L. Cooney                           Management      For          Voted - For
1.6. Elect Director Victor J. Dzau                              Management      For          Voted - For
1.7. Elect Director Connie Mack, III                            Management      For          Voted - For
1.8. Elect Director Richard F. Syron                            Management      For          Voted - For
1.9. Elect Director Henri A. Termeer                            Management      For          Voted - For
1.10. Elect Director Ralph V. Whitworth                         Management      For          Voted - For
2.   Amend Omnibus Stock Plan                                   Management      For          Voted - Against
3.   Amend Qualified Employee Stock Purchase Plan               Management      For          Voted - For
4.   Amend Non-Employee Director Omnibus Stock Plan             Management      For          Voted - For
5.   Provide Right to Call Special Meeting                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                     Proposed by  Mgt. Position Registrant Voted
 6.                                Ratify Auditors Management For Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Steven Burakoff                          Share Holder    For          Did Not Vote
 1.2. Elect Director Alexander J. Denner                      Share Holder    For          Did Not Vote
 1.3. Elect Director Carl C. Icahn                            Share Holder    For          Did Not Vote
 1.4. Elect Director Richard Mulligan                         Share Holder    For          Did Not Vote
 1.5. Management Nominee - Douglas A. Berthiaume              Share Holder    For          Did Not Vote
 1.6. Management Nominee - Robert J. Bertolini                Share Holder    For          Did Not Vote
 1.7. Management Nominee - Gail K. Boudreaux                  Share Holder    For          Did Not Vote
 1.8. Management Nominee - Robert J. Carpenter                Share Holder    For          Did Not Vote
 1.9. Management Nominee - Victor J. Dzau                     Share Holder    For          Did Not Vote
 1.10. Management Nominee - Ralph V. Whitworth                Share Holder    For          Did Not Vote
 2.   Amend Omnibus Stock Plan                                Management      For          Did Not Vote
 3.   Amend Qualified Employee Stock Purchase Plan            Management      For          Did Not Vote
 4.   Amend Non-Employee Director Omnibus Stock Plan          Management      Against      Did Not
 5.   Provide Right to Call Special Meeting                   Management      For          Did Not Vote
 6.   Ratify Auditors                                         Management      For          Did Not Vote
GILEAD SCIENCES, INC.
 CUSIP: 375558103      Ticker: GILD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paul Berg                                Management      For          Voted - For
 1.2. Elect Director John F. Cogan                            Management      For          Voted - For
 1.3. Elect Director Etienne F. Davignon                      Management      For          Voted - For
 1.4. Elect Director James M. Denny                           Management      For          Voted - For
 1.5. Elect Director Carla A. Hills                           Management      For          Voted - For
 1.6. Elect Director Kevin E. Lofton                          Management      For          Voted - For
 1.7. Elect Director John W. Madigan                          Management      For          Voted - For
 1.8. Elect Director John C. Martin                           Management      For          Voted - For
 1.9. Elect Director Gordon E. Moore                          Management      For          Voted - For
 1.10. Elect Director Nicholas G. Moore                       Management      For          Voted - For
 1.11. Elect Director Richard J. Whitley                      Management      For          Voted - For
 1.12. Elect Director Gayle E. Wilson                         Management      For          Voted - For
 1.13. Elect Director Per Wold-Olsen                          Management      For          Voted - For
 2.   Ratify Auditors                                         Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement                   Share Holder    Against      Voted - For
GLOBAL PAYMENTS, INC.
 CUSIP: 37940X102      Ticker: GPN
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Alex W. Hart                             Management      For          Voted - For
 1.2. Elect Director William I. Jacobs                        Management      For          Voted - For
 1.3. Elect Director Alan M. Silberstein                      Management      For          Voted - For
 2.   Ratify Auditors                                         Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
GOODRICH CORPORATION
 CUSIP: 382388106      Ticker: GR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carolyn Corvi                      Management      For          Voted - For
 1.2. Elect Director Diane C. Creel                     Management      For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.            Management      For          Voted - For
 1.4. Elect Director Harris E. Deloach, Jr.             Management      For          Voted - For
 1.5. Elect Director James W. Griffith                  Management      For          Voted - For
 1.6. Elect Director William R. Holland                 Management      For          Voted - For
 1.7. Elect Director John P. Jumper                     Management      For          Voted - For
 1.8. Elect Director Marshall O. Larsen                 Management      For          Voted - For
 1.9. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.10. Elect Director Douglas E. Olesen                 Management      For          Voted - For
 1.11. Elect Director Alfred M. Rankin, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
GOOGLE INC.
 CUSIP: 38259P508      Ticker: GOOG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric Schmidt                       Management      For          Voted - For
 1.2. Elect Director Sergey Brin                        Management      For          Voted - For
 1.3. Elect Director Larry Page                         Management      For          Voted - For
 1.4. Elect Director L. John Doerr                      Management      For          Voted - For
 1.5. Elect Director John L. Hennessy                   Management      For          Voted - For
 1.6. Elect Director Ann Mather                         Management      For          Voted - For
 1.7. Elect Director Paul S. Otellini                   Management      For          Voted - For
 1.8. Elect Director K. Ram Shriram                     Management      For          Voted - For
 1.9. Elect Director Shirley M. Tilghman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 5.   Adopt Principles for Online Advertising           Share Holder    Against      Voted - Against
 6.   Amend Human Rights Policies Regarding Chinese
       Operations                                       Share Holder    Against      Voted - Against
GREAT PLAINS ENERGY INCORPORATED
 CUSIP: 391164100      Ticker: GXP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David L. Bodde                     Management      For          Voted - Withheld
 1.2. Elect Director Michael J. Chesser                 Management      For          Voted - For
 1.3. Elect Director William H. Downey                  Management      For          Voted - For
 1.4. Elect Director Randall C. Ferguson, Jr.           Management      For          Voted - For
 1.5. Elect Director Gary D. Forsee                     Management      For          Voted - Withheld
 1.6. Elect Director James A. Mitchell                  Management      For          Voted - Withheld
 1.7. Elect Director William C. Nelson                  Management      For          Voted - Withheld
 1.8. Elect Director John J. Sherman                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Linda H. Talbott                     Management     For          Voted - Withheld
 1.10. Elect Director Robert H. West                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
GREENLIGHT CAPITAL RE, LTD.
 CUSIP: G4095J109      Ticker: GLRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1a.  Elect Alan Brooks as Director                       Management     For          Voted - For
 1b.  Elect David Einhorn as Director                     Management     For          Voted - For
 1c.  Elect Leonard Goldberg as Director                  Management     For          Voted - For
 1d.  Elect Ian Isaacs as Director                        Management     For          Voted - For
 1e.  Elect Frank Lackner as Director                     Management     For          Voted - For
 1f.  Elect Bryan Murphy as Director                      Management     For          Voted - For
 1g.  Elect Joseph Platt as Director                      Management     For          Voted - For
 2a.  Elect Alan Brooks as Subsidiary Director            Management     For          Voted - For
 2b.  Elect David Einhorn as Subsidiary Director          Management     For          Voted - For
 2c.  Elect Leonard Goldberg as Subsidiary Director       Management     For          Voted - For
 2d.  Elect Ian Isaacs as Subsidiary Director             Management     For          Voted - For
 2e.  Elect Frank Lacker as Subsidiary Director           Management     For          Voted - For
 2f.  Elect Bryan Murphy as Subsidiary Director           Management     For          Voted - For
 2g.  Elect Joseph Platt as Subsidiary Director           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify BDO Seidman, LPP as Auditors                 Management     For          Voted - For
 5.   Ratify BDO Cayman Islands as Auditors of Greenlight
       Re                                                 Management     For          Voted - For
H&R BLOCK, INC.
 CUSIP: 93671105       Ticker: HRB
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                      Management     For          Voted - For
 1.2. Elect Director Thomas M. Bloch                      Management     For          Voted - For
 1.3. Elect Director Richard C. Breeden                   Management     For          Voted - For
 1.4. Elect Director Robert A. Gerard                     Management     For          Voted - For
 1.5. Elect Director Len J. Lauer                         Management     For          Voted - For
 1.6. Elect Director David B. Lewis                       Management     For          Voted - For
 1.7. Elect Director Tom D. Seip                          Management     For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                  Management     For          Voted - For
 1.9. Elect Director Russell P. Smyth                     Management     For          Voted - For
 1.10. Elect Director Christianna Wood                    Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
H. J. HEINZ CO.
 CUSIP: 423074509      Ticker: HNZ
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.   Elect Director W.R. Johnson                         Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director C.E. Bunch                         Management      For          Voted - For
 3.   Elect Director L.S. Coleman, Jr.                  Management      For          Voted - For
 4.   Elect Director J.G. Drosdick                      Management      For          Voted - For
 5.   Elect Director E.E. Holiday                       Management      For          Voted - For
 6.   Elect Director C. Kendle                          Management      For          Voted - For
 7.   Elect Director D.R. O Hare                        Management      For          Voted - For
 8.   Elect Director N. Peltz                           Management      For          Voted - For
 9.   Elect Director D.H. Reilley                       Management      For          Voted - For
 10.  Elect Director L.C. Swann                         Management      For          Voted - For
 11.  Elect Director T.J. Usher                         Management      For          Voted - For
 12.  Elect Director M.F. Weinstein                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Call Special Meeting             Management      For          Voted - For
HALLIBURTON COMPANY
 CUSIP: 406216101      Ticker: HAL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director A.M. Bennett                       Management      For          Voted - For
 2.   Elect Director J.R. Boyd                          Management      For          Voted - For
 3.   Elect Director M. Carroll                         Management      For          Voted - For
 4.   Elect Director N.K. Dicciani                      Management      For          Voted - For
 5.   Elect Director S.M. Gillis                        Management      For          Voted - For
 6.   Elect Director J.T. Hackett                       Management      For          Voted - For
 7.   Elect Director D.J. Lesar                         Management      For          Voted - For
 8.   Elect Director R.A. Malone                        Management      For          Voted - For
 9.   Elect Director J.L. Martin                        Management      For          Voted - For
 10.  Elect Director D.L. Reed                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
HANESBRANDS INC.
 CUSIP: 410345102      Ticker: HBI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Lee A. Chaden                      Management      For          Voted - For
 1.2. Elect Director Bobby J. Griffin                   Management      For          Voted - For
 1.3. Elect Director James C. Johnson                   Management      For          Voted - For
 1.4. Elect Director Jessica T. Mathews                 Management      For          Voted - For
 1.5. Elect Director J. Patrick Mulcahy                 Management      For          Voted - For
 1.6. Elect Director Ronald L. Nelson                   Management      For          Voted - For
 1.7. Elect Director Richard A. Noll                    Management      For          Voted - For
 1.8. Elect Director Andrew J. Schindler                Management      For          Voted - For
 1.9. Elect Director Ann E. Ziegler                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
HANOVER INSURANCE GROUP INC
 CUSIP: 410867105       Ticker: THG
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director Michael P. Angelini                 Management      For          Voted - For
 2.   Elect Director P. Kevin Condron                    Management      For          Voted - For
 3.   Elect Director Neal F. Finnegan                    Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
 CUSIP: 413086109       Ticker: HAR
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Dinesh C. Paliwal                   Management      For          Voted - For
 1.2. Elect Director Edward H. Meyer                     Management      For          Voted - For
 1.3. Elect Director Gary G. Steel                       Management      For          Voted - For
HARRIS CORP.
 CUSIP: 413875105       Ticker: HRS
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Terry D. Growcock                   Management      For          Voted - For
 1.2. Elect Director Leslie F. Kenne                     Management      For          Voted - For
 1.3. Elect Director David B. Rickard                    Management      For          Voted - For
 1.4. Elect Director Gregory T. Swienton                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
HARRIS STRATEX NETWORKS, INC.
 CUSIP: 41457P106       Ticker: HSTX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Charles D. Kissner                  Management      For          Voted - For
 1.2. Elect Director Harald J. Braun                     Management      For          Voted - For
 1.3. Elect Director Eric C. Evans                       Management      For          Voted - For
 1.4. Elect Director William A. Hasler                   Management      For          Voted - For
 1.5. Elect Director Clifford H. Higgerson               Management      For          Voted - For
 1.6. Elect Director Dr. Mohsen Sohi                     Management      For          Voted - For
 1.7. Elect Director Dr. James C. Stoffel                Management      For          Voted - For
 1.8. Elect Director Edward F. Thompson                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Eliminate Class of Common Stock                    Management      For          Voted - For
HARSCO CORPORATION
 CUSIP: 415864107       Ticker: HSC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director G.D.H. Butler                       Management      For          Voted - For
 1.2. Elect Director K.G. Eddy                           Management      For          Voted - For







                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director S.D. Fazzolari                     Management     For          Voted - For
 1.4. Elect Director S.E. Graham                        Management     For          Voted - For
 1.5. Elect Director T.D. Growcock                      Management     For          Voted - For
 1.6. Elect Director H.W. Knueppel                      Management     For          Voted - For
 1.7. Elect Director D.H. Pierce                        Management     For          Voted - For
 1.8. Elect Director J.I. Scheiner                      Management     For          Voted - For
 1.9. Elect Director A.J. Sordoni, III                  Management     For          Voted - For
 1.10. Elect Director R.C. Wilburn                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HARVEST NATURAL RESOURCE, INC.
 CUSIP: 41754V103      Ticker: HNR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Chesebro'               Management     For          Voted - For
 1.2. Elect Director James A. Edmiston                  Management     For          Voted - For
 1.3. Elect Director Igor Effimoff                      Management     For          Voted - For
 1.4. Elect Director H. H. Hardee                       Management     For          Voted - For
 1.5. Elect Director Robert E. Irelan                   Management     For          Voted - For
 1.6. Elect Director Patrick M. Murray                  Management     For          Voted - For
 1.7. Elect Director J. Michael Stinson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
HASBRO, INC.
 CUSIP: 418056107      Ticker: HAS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Basil L. Anderson                  Management     For          Voted - For
 1.2. Elect Director Alan R. Batkin                     Management     For          Voted - For
 1.3. Elect Director Frank J. Biondi, Jr.               Management     For          Voted - For
 1.4. Elect Director Kenneth A. Bronfin                 Management     For          Voted - For
 1.5. Elect Director John M. Connors, Jr.               Management     For          Voted - For
 1.6. Elect Director Michael W.o. Garrett               Management     For          Voted - For
 1.7. Elect Director Brian Goldner                      Management     For          Voted - For
 1.8. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.9. Elect Director Alan G. Hassenfeld                 Management     For          Voted - For
 1.10. Elect Director Tracy A. Leinbach                 Management     For          Voted - For
 1.11. Elect Director Edward M. Philip                  Management     For          Voted - For
 1.12. Elect Director Alfred J. Verrecchia              Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
 CUSIP: 419870100      Ticker: HE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Thomas B. Fargo                    Management     For          Voted - For
 1.2. Elect Director Kelvin H. Taketa                   Management     For          Voted - For
 1.3. Elect Director Jeffrey N. Watanabe                Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
HCC INSURANCE HOLDINGS, INC.
 CUSIP: 404132102      Ticker: HCC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Judy C. Bozeman                    Management     For          Voted - For
 1.2. Elect Director Frank J. Bramanti                  Management     For          Voted - For
 1.3. Elect Director Walter M. Duer                     Management     For          Voted - For
 1.4. Elect Director James C. Flagg                     Management     For          Voted - For
 1.5. Elect Director Thomas M. Hamilton                 Management     For          Voted - For
 1.6. Elect Director John N. Molbeck, Jr.               Management     For          Voted - For
 1.7. Elect Director James E. Oesterreicher             Management     For          Voted - For
 1.8. Elect Director Robert A. Rosholt                  Management     For          Voted - For
 1.9. Elect Director Christopher JB Williams            Management     For          Voted - For
 1.10. Elect Director Scott W. Wise                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTH CARE REIT, INC.
 CUSIP: 42217K106      Ticker: HCN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. DeRosa                   Management     For          Voted - For
 1.2. Elect Director Jeffrey H. Donahue                 Management     For          Voted - For
 1.3. Elect Director Fred S. Klipsch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTH MANAGEMENT ASSOCIATES, INC.
 CUSIP: 421933102      Ticker: HMA
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William J. Schoen                  Management     For          Voted - For
 1.2. Elect Director Gary D. Newsome                    Management     For          Voted - For
 1.3. Elect Director Kent P. Dauten                     Management     For          Voted - For
 1.4. Elect Director Donald E. Kiernan                  Management     For          Voted - For
 1.5. Elect Director Robert A. Knox                     Management     For          Voted - For
 1.6. Elect Director William E. Mayberry                Management     For          Voted - For
 1.7. Elect Director Vicki A. O'Meara                   Management     For          Voted - For
 1.8. Elect Director William C. Steere, Jr.             Management     For          Voted - For
 1.9. Elect Director R.W. Westerfield                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEALTH NET, INC.
 CUSIP: 42222G108      Ticker: HNT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Mary Anne Citrino                  Management     For          Voted - For
 2.   Elect Director Theodore F. Craver, Jr.            Management     For          Voted - For
 3.   Elect Director Vicki B. Escarra                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Thomas T. Farley                   Management      For          Voted - For
 5.   Elect Director Gale S. Fitzgerald                 Management      For          Voted - For
 6.   Elect Director Patrick Foley                      Management      For          Voted - For
 7.   Elect Director Jay M. Gellert                     Management      For          Voted - For
 8.   Elect Director Roger F. Greaves                   Management      For          Voted - For
 9.   Elect Director Bruce G. Willison                  Management      For          Voted - For
 10.  Elect Director Frederick C. Yeager                Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HELIX ENERGY SOLUTIONS INC
 CUSIP: 42330P107      Ticker: HLX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owen Kratz                         Management      For          Voted - For
 1.2. Elect Director John V. Lovoi                      Management      For          Voted - For
 1.3. Elect Director Bernard J. Duroc-Danner            Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
HELMERICH & PAYNE, INC.
 CUSIP: 423452101      Ticker: HP
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Hans Helmerich                     Management      For          Voted - For
 1.2. Elect Director Paula Marshall                     Management      For          Voted - For
 1.3. Elect Director Randy A. Foutch                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HENRY SCHEIN, INC.
 CUSIP: 806407102      Ticker: HSIC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Stanley M Bergman                  Management      For          Voted - For
 1.2. Elect Director Gerald A Benjamin                  Management      For          Voted - For
 1.3. Elect Director James P Breslawski                 Management      For          Voted - For
 1.4. Elect Director Mark E Mlotek                      Management      For          Voted - For
 1.5. Elect Director Steven Paladino                    Management      For          Voted - For
 1.6. Elect Director Barry J Alperin                    Management      For          Voted - For
 1.7. Elect Director Paul Brons                         Management      For          Voted - For
 1.8. Elect Director Donald J Kabat                     Management      For          Voted - For
 1.9. Elect Director Philip A Laskawy                   Management      For          Voted - For
 1.10. Elect Director Karyn Mashima                     Management      For          Voted - For
 1.11. Elect Director Norman S Matthews                 Management      For          Voted - For
 1.12. Elect Director Bradley T Sheares, PhD            Management      For          Voted - For
 1.13. Elect Director Louis W Sullivan, MD              Management      For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HERBALIFE LTD.
 CUSIP: G4412G101      Ticker: HLF
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director            Management      For          Voted - For
 1.2. Elect Richard P. Bermingham as Director           Management      For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                 Management      For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                   Management      For          Voted - For
 3.   Ratify KPMG LLP as Auditors                       Management      For          Voted - For
HESS CORPORATION
 CUSIP: 42809H107      Ticker: HES
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director N.F. Brady                         Management      For          Voted - Withheld
 1.2. Elect Director G.P. Hill                          Management      For          Voted - For
 1.3. Elect Director T.H. Kean                          Management      For          Voted - Withheld
 1.4. Elect Director F.A. Olson                         Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                    Management      For          Voted - For
 1.2. Elect Director Michael E. Greenlees               Management      For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                Management      For          Voted - For
 1.4. Elect Director Stacey J. Mobley                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HEWLETT-PACKARD COMPANY
 CUSIP: 428236103      Ticker: HPQ
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Marc L. Andreessen                 Management      For          Voted - For
 1.2. Elect Director Lawrence T. Babbio, Jr.            Management      For          Voted - For
 1.3. Elect Director Sari M. Baldauf                    Management      For          Voted - For
 1.4. Elect Director Rajiv L. Gupta                     Management      For          Voted - For
 1.5. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.6. Elect Director Mark V. Hurd                       Management      For          Voted - For
 1.7. Elect Director Joel Z. Hyatt                      Management      For          Voted - For
 1.8. Elect Director John R. Joyce                      Management      For          Voted - For
 1.9. Elect Director Robert L. Ryan                     Management      For          Voted - For
 1.10. Elect Director Lucille S. Salhany                Management      For          Voted - For
 1.11. Elect Director G. Kennedy Thompson               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
HIGHWOODS PROPERTIES, INC.
 CUSIP: 431284108       Ticker: HIW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Gene H. Anderson                    Management     For          Voted - For
 1.2. Elect Director Edward J. Fritsch                   Management     For          Voted - For
 1.3. Elect Director David J. Hartzell                   Management     For          Voted - For
 1.4. Elect Director Lawrence S. Kaplan                  Management     For          Voted - For
 1.5. Elect Director Sherry A. Kellett                   Management     For          Voted - For
 1.6. Elect Director L. Glenn Orr, Jr.                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
HILLENBRAND, INC.
 CUSIP: 431571108       Ticker: HI
 Meeting Date: 2/24/10              Meeting Type: Annual
 1.1. Elect Director Mark C. DeLuzio                     Management     For          Voted - Withheld
 1.2. Elect Director James A. Henderson                  Management     For          Voted - Withheld
 1.3. Elect Director Ray J. Hillenbrand                  Management     For          Voted - Withheld
 1.4. Elect Director F. Joseph Loughrey                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
HLTH CORP.
 CUSIP: 40422Y101
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.1. Elect Director Paul A. Brooke                      Management     For          Voted - For
 2.2. Elect Director James V. Manning                    Management     For          Voted - For
 2.3. Elect Director Martin J. Wygod                     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
HOLLY CORPORATION
 CUSIP: 435758305       Ticker: HOC
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Buford P. Berry                     Management     For          Voted - For
 1.2. Elect Director Matthew P. Clifton                  Management     For          Voted - For
 1.3. Elect Director Leldon E. Echols                    Management     For          Voted - For
 1.4. Elect Director Robert G. McKenzie                  Management     For          Voted - For
 1.5. Elect Director Jack P. Reid                        Management     For          Voted - For
 1.6. Elect Director Paul T. Stoffel                     Management     For          Voted - For
 1.7. Elect Director Tommy A. Valenta                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HOLOGIC, INC.
 CUSIP: 436440101      Ticker: HOLX
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director John W. Cumming                    Management      For          Voted - For
 1.2. Elect Director Robert A. Cascella                 Management      For          Voted - For
 1.3. Elect Director Glenn P. Muir                      Management      For          Voted - For
 1.4. Elect Director Sally W. Crawford                  Management      For          Voted - Withheld
 1.5. Elect Director David R. LaVance Jr.               Management      For          Voted - Withheld
 1.6. Elect Director Nancy L. Leaming                   Management      For          Voted - Withheld
 1.7. Elect Director Lawrence M. Levy                   Management      For          Voted - Withheld
 1.8. Elect Director Elaine S. Ullian                   Management      For          Voted - Withheld
 1.9. Elect Director Wayne Wilson                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adjourn Meeting                                   Management      For          Voted - Against
HONEYWELL INTERNATIONAL INC.
 CUSIP: 438516106      Ticker: HON
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Gordon M. Bethune                  Management      For          Voted - For
 2.   Elect Director Kevin Burke                        Management      For          Voted - For
 3.   Elect Director Jaime Chico Pardo                  Management      For          Voted - For
 4.   Elect Director David M. Cote                      Management      For          Voted - For
 5.   Elect Director D. Scott Davis                     Management      For          Voted - For
 6.   Elect Director Linnet F. Deily                    Management      For          Voted - For
 7.   Elect Director Clive R. Hollick                   Management      For          Voted - For
 8.   Elect Director George Paz                         Management      For          Voted - For
 9.   Elect Director Bradley T. Sheares                 Management      For          Voted - For
 10.  Elect Director Michael W. Wright                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Call Special Meeting             Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 16.  Review and Amend Code of Conduct to Include Human
       Rights                                           Share Holder    Against      Voted - Against
HORMEL FOODS CORP.
 CUSIP: 440452100      Ticker: HRL
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                   Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                    Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                    Management      For          Voted - For
 1.5. Elect Director John L. Morrison                   Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                     Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                 Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Ronald D. Pearson                  Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                 Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                     Management      For          Voted - For
 1.12. Elect Director John G. Turner                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                          Share Holder    Against      Voted - Against
HOSPIRA, INC.
 CUSIP: 441060100      Ticker: HSP
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Connie R. Curran                   Management      For          Voted - For
 2.   Elect Director Heino von Prondzynski              Management      For          Voted - For
 3.   Elect Director Mark F. Wheeler                    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HOSPITALITY PROPERTIES TRUST
 CUSIP: 44106M102      Ticker: HPT
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Trustee William A. Lamkin                   Management      For          Voted - Against
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend the Declaration of Trust                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Trustees                  Share Holder    Against      Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HOST HOTELS & RESORTS, INC.
 CUSIP: 44107P104      Ticker: HST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Roberts M. Baylis                  Management      For          Voted - For
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - For
 3.   Elect Director Terence C. Golden                  Management      For          Voted - For
 4.   Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 5.   Elect Director Richard E. Marriott                Management      For          Voted - For
 6.   Elect Director John B. Morse, Jr.                 Management      For          Voted - For
 7.   Elect Director Gordon H. Smith                    Management      For          Voted - For
 8.   Elect Director W. Edward Walter                   Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
HRPT PROPERTIES TRUST
 CUSIP: 40426W101      Ticker: HRP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Independent Trustee Patrick F. Donelan      Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend Declaration of Trust                        Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management     For          Voted - For
HUBBELL INCORPORATED
 CUSIP: 443510201      Ticker: HUB.B
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Timothy H. Powers                  Management     For          Voted - For
 1.2. Elect Director G. Jackson Ratcliffe               Management     For          Voted - For
 1.3. Elect Director George W. Edwards, Jr.             Management     For          Voted - For
 1.4. Elect Director Lynn J. Good                       Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management     For          Voted - For
 1.6. Elect Director Joel S. Hoffman                    Management     For          Voted - For
 1.7. Elect Director Andrew McNally, IV                 Management     For          Voted - For
 1.8. Elect Director Carlos A. Rodriguez                Management     For          Voted - For
 1.9. Elect Director Richard J. Swift                   Management     For          Voted - For
 1.10. Elect Director Daniel S. Van Riper               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management     For          Voted - For
 2.   Elect Director Joseph G. Sponholz                 Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
HUMANA INC.
 CUSIP: 444859102      Ticker: HUM
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director David A. Jones, Jr.                Management     For          Voted - For
 2.   Elect Director Frank A. D'Amelio                  Management     For          Voted - For
 3.   Elect Director W. Roy Dunbar                      Management     For          Voted - For
 4.   Elect Director Kurt J. Hilzinger                  Management     For          Voted - For
 5.   Elect Director Michael B. McCallister             Management     For          Voted - For
 6.   Elect Director William J. McDonald                Management     For          Voted - For
 7.   Elect Director William E. Mitchell                Management     For          Voted - For
 8.   Elect Director David B. Nash                      Management     For          Voted - For
 9.   Elect Director James J. O'Brien                   Management     For          Voted - For
 10.  Elect Director Marissa T. Peterson                Management     For          Voted - For
 11.  Elect Director W. Ann Reynolds                    Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
HUNTINGTON BANCSHARES INCORPORATED
 CUSIP: 446150104      Ticker: HBAN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director David P. Lauer                     Management     For          Voted - For
 1.2. Elect Director Gerard P. Mastroianni              Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Richard W. Neu                     Management     For          Voted - For
 1.4. Elect Director Kathleen H. Ransier                Management     For          Voted - For
 1.5. Elect Director William R. Robertson               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                Management     For          Voted - Withheld
 1.2. Elect Director Barry Diller                       Management     For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                  Management     For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                   Management     For          Voted - For
 1.5. Elect Director Bryan Lourd                        Management     For          Voted - For
 1.6. Elect Director Arthur C. Martinez                 Management     For          Voted - For
 1.7. Elect Director David Rosenblatt                   Management     For          Voted - For
 1.8. Elect Director Alan G. Spoon                      Management     For          Voted - For
 1.9. Director Alexander von Furstenberg                Management     For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104      Ticker: IDXX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                  Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                   Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
IHS INC.
 CUSIP: 451734107      Ticker: IHS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Increase Authorized Preferred and Common Stock    Management     For          Voted - Against
 2.1. Elect Director Steven A. Denning                  Management     For          Voted - For
 2.2. Elect Director Roger Holtback                     Management     For          Voted - For
 2.3. Elect Director Michael Klein                      Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ILLINOIS TOOL WORKS INC.
 CUSIP: 452308109      Ticker: ITW
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Marvin D. Brailsford               Management     For          Voted - For
 2.   Elect Director Susan Crown                        Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Don H. Davis, Jr.                   Management      For          Voted - For
 4.   Elect Director Robert C. McCormack                 Management      For          Voted - For
 5.   Elect Director Robert S. Morrison                  Management      For          Voted - For
 6.   Elect Director James A. Skinner                    Management      For          Voted - For
 7.   Elect Director David B. Smith, Jr.                 Management      For          Voted - For
 8.   Elect Director David B. Speer                      Management      For          Voted - For
 9.   Elect Director Pamela B. Strobel                   Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Report on Political Contributions                  Share Holder    Against      Voted - For
IMS HEALTH INC.
 CUSIP: 449934108      Ticker: RX
 Meeting Date: 2/08/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
INGERSOLL-RAND PLC
 CUSIP: G47791101      Ticker: IR
 Meeting Date: 6/03/10             Meeting Type: Annual
 1a.  Elect Ann Berzin as Director                       Management      For          Voted - For
 1b.  Elect John Bruton as Director                      Management      For          Voted - For
 1c.  Elect Jared Cohon as Director                      Management      For          Voted - For
 1d.  Elect Gary Forsee as Director                      Management      For          Voted - For
 1e.  Elect Peter Godsoe as Director                     Management      For          Voted - For
 1f.  Elect Edward Hagenlocker as Director               Management      For          Voted - For
 1g.  Elect Constance Horner as Director                 Management      For          Voted - Abstained
 1h.  Elect Michael Lamach as Director                   Management      For          Voted - For
 1i.  Elect Theodore Martin as Director                  Management      For          Voted - Abstained
 1j.  Elect Orin Smith as Director                       Management      For          Voted - Abstained
 1k.  Elect Richard Swift as Director                    Management      For          Voted - Abstained
 1l.  Elect Tony White as Director                       Management      For          Voted - Abstained
 2.   Approve an Advisory Proposal Relating to Executive
       Pay-For-Performance Compensation Policies and
       Procedures                                        Management      For          Voted - Against
 3.   Approve PricewaterhouseCoopers Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
INGRAM MICRO INC.
 CUSIP: 457153104      Ticker: IM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                  Management      For          Voted - For
 2.   Amend Certificate of Incorporation to Provide
       Directors May be Removed Without Cause            Management      For          Voted - For
 3.1. Elect Director Howard I. Atkins                    Management      For          Voted - Withheld
 3.2. Elect Director Leslie Stone Heisz                  Management      For          Voted - For
 3.3. Elect Director John R. Ingram                      Management      For          Voted - For
 3.4. Elect Director Orrin H. Ingram, II                 Management      For          Voted - For
 3.5. Elect Director Dale R. Laurance                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.6. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 3.7. Elect Director Michael T. Smith                   Management     For          Voted - For
 3.8. Elect Director Gregory M.E. Spierkel              Management     For          Voted - For
 3.9. Elect Director Joe B. Wyatt                       Management     For          Voted - For
 3.10. Elect Director Orrin H. Ingram, II               Management     For          Voted - For
 3.11. Elect Director Michael T. Smith                  Management     For          Voted - For
 3.12. Elect Director Gregory M.E. Spierkel             Management     For          Voted - For
 3.13. Elect Director Joe B. Wyatt                      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
INTEL CORPORATION
 CUSIP: 458140100      Ticker: INTC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charlene Barshefsky                Management     For          Voted - For
 2.   Elect Director Susan L. Decker                    Management     For          Voted - For
 3.   Elect Director John J. Donahoe                    Management     For          Voted - For
 4.   Elect Director Reed E. Hundt                      Management     For          Voted - For
 5.   Elect Director Paul S. Otellini                   Management     For          Voted - For
 6.   Elect Director James D. Plummer                   Management     For          Voted - For
 7.   Elect Director David S. Pottruck                  Management     For          Voted - For
 8.   Elect Director Jane E. Shaw                       Management     For          Voted - For
 9.   Elect Director Frank D. Yeary                     Management     For          Voted - For
 10.  Elect Director David B. Yoffie                    Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
INTERACTIVE INTELLIGENCE, INC.
 CUSIP: 45839M103      Ticker: ININ
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Mark E. Hill                       Management     For          Voted - For
 1.2. Elect Director Michael C. Heim                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERCONTINENTALEXCHANGE, INC.
 CUSIP: 45865V100      Ticker: ICE
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles R. Crisp                   Management     For          Voted - For
 1.2. Elect Director Jean-Marc Forneri                  Management     For          Voted - For
 1.3. Elect Director Fred W. Hatfield                   Management     For          Voted - For
 1.4. Elect Director Terrence F. Martell                Management     For          Voted - For
 1.5. Elect Director Sir Callum McCarthy                Management     For          Voted - For
 1.6. Elect Director Sir Robert Reid                    Management     For          Voted - For
 1.7. Elect Director Frederic V. Salerno                Management     For          Voted - For
 1.8. Elect Director Jeffrey C. Sprecher                Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Vincent Tese                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                     Management      For          Voted - For
 2.   Elect Director C. Black                           Management      For          Voted - For
 3.   Elect Director W. R. Brody                        Management      For          Voted - For
 4.   Elect Director K. I. Chenault                     Management      For          Voted - For
 5.   Elect Director M. L. Eskew                        Management      For          Voted - For
 6.   Elect Director S. A. Jackson                      Management      For          Voted - For
 7.   Elect Director A. N. Liveris                      Management      For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                Management      For          Voted - For
 9.   Elect Director T. Nishimuro                       Management      For          Voted - For
 10.  Elect Director J. W. Owens                        Management      For          Voted - For
 11.  Elect Director S. J. Palmisano                    Management      For          Voted - For
 12.  Elect Director J. E. Spero                        Management      For          Voted - For
 13.  Elect Director S. Taurel                          Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                     Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 17.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
 CUSIP: 459506101      Ticker: IFF
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Margaret Hayes Adame               Management      For          Voted - For
 2.   Elect Director Marcello Bottoli                   Management      For          Voted - For
 3.   Elect Director Linda B. Buck                      Management      For          Voted - For
 4.   Elect Director J. Michael Cook                    Management      For          Voted - For
 5.   Elect Director Roger W. Ferguson, Jr.             Management      For          Voted - For
 6.   Elect Director Peter A. Georgescu                 Management      For          Voted - For
 7.   Elect Director Alexandra A. Herzan                Management      For          Voted - For
 8.   Elect Director Henry W. Howell, Jr.               Management      For          Voted - For
 9.   Elect Director Katherine M. Hudson                Management      For          Voted - For
 10.  Elect Director Arthur C. Martinez                 Management      For          Voted - For
 11.  Elect Director Douglas D. Tough                   Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
INTERNATIONAL GAME TECHNOLOGY
 CUSIP: 459902102      Ticker: IGT
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Paget L. Alves                     Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Patti S. Hart                        Management      For          Voted - For
 1.3. Elect Director Robert A. Mathewson                  Management      For          Voted - For
 1.4. Elect Director Thomas J. Matthews                   Management      For          Voted - For
 1.5. Elect Director Robert J. Miller                     Management      For          Voted - For
 1.6. Elect Director Frederick B. Rentschler              Management      For          Voted - For
 1.7. Elect Director David E. Roberson                    Management      For          Voted - For
 1.8. Elect Director Philip G. Satre                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 Meeting Date: 9/30/09              Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management      For          Voted - For
INTERNATIONAL PAPER COMPANY
 CUSIP: 460146103       Ticker: IP
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Directors David J. Bronczek                   Management      For          Voted - For
 1.2. Elect Directors Lynn Laverty Elsenhans              Management      For          Voted - For
 1.3. Elect Directors John V. Faraci                      Management      For          Voted - For
 1.4. Elect Directors Stacey J. Mobley                    Management      For          Voted - For
 1.5. Elect Directors John L. Townsend, III               Management      For          Voted - For
 1.6. Elect Directors William G. Walter                   Management      For          Voted - For
 1.7. Elect Directors J. Steven Whisler                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Provide Right to Call Special Meeting               Management      For          Voted - For
INTERNATIONAL RECTIFIER CORP.
 CUSIP: 460254105       Ticker: IRF
 Meeting Date: 11/09/09             Meeting Type: Annual
 1.1. Elect Director Robert S. Attiyeh                    Management      For          Voted - For
 1.2. Elect Director Oleg Khaykin                         Management      For          Voted - For
 1.3. Elect Director James D. Plummer                     Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Establish Mandatory Retirement Age for Directors    Share Holder    Against      Voted - Against
INTERSIL CORPORATION
 CUSIP: 46069S109       Ticker: ISIL
 Meeting Date: 10/06/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 2.   Approve Stock Option Exchange Program               Management      For          Voted - For
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David B. Bell                        Management      For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                   Management      For          Voted - For
 1.3. Elect Director James V. Diller                      Management      For          Voted - For
 1.4. Elect Director Gary E. Gist                         Management      For          Voted - For
 1.5. Elect Director Mercedes Johnson                     Management      For          Voted - For
 1.6. Elect Director Gregory Lang                         Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Jan Peeters                         Management     For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt                Management     For          Voted - For
 1.9. Elect Director James A. Urry                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
INTUIT INC.
 CUSIP: 461202103       Ticker: INTU
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director David H. Batchelder                 Management     For          Voted - For
 1.2. Elect Director Christopher W. Brody                Management     For          Voted - For
 1.3. Elect Director William V. Campbell                 Management     For          Voted - For
 1.4. Elect Director Scott D. Cook                       Management     For          Voted - For
 1.5. Elect Director Diane B. Greene                     Management     For          Voted - For
 1.6. Elect Director Michael R. Hallman                  Management     For          Voted - For
 1.7. Elect Director Edward A. Kangas                    Management     For          Voted - For
 1.8. Elect Director Suzanne Nora Johnson                Management     For          Voted - For
 1.9. Elect Director Dennis D. Powell                    Management     For          Voted - For
 1.10. Elect Director Stratton D. Sclavos                Management     For          Voted - For
 1.11. Elect Director Brad D. Smith                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
INTUITIVE SURGICAL, INC.
 CUSIP: 46120E602       Ticker: ISRG
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Alan J. Levy                        Management     For          Voted - For
 1.2. Elect Director Eric H. Halvorson                   Management     For          Voted - For
 1.3. Elect Director Amal M. Johnson                     Management     For          Voted - For
 2.   Approve Stock Option Plan                          Management     For          Voted - For
INVACARE CORPORATION
 CUSIP: 461203101       Ticker: IVC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director John R. Kasich                      Management     For          Voted - For
 1.2. Elect Director Dan T. Moore, III                   Management     For          Voted - For
 1.3. Elect Director Joseph B. Richey, II                Management     For          Voted - For
 1.4. Elect Director Dale C. LaPorte                     Management     For          Voted - For
 2.   Declassify the Board of Directors                  Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
INVESCO LTD. (FORMERLY INVESCO PLC)
 CUSIP: G491BT108      Ticker: IVZ
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Joseph R. Canion as Director                         Management      For          Voted - For
 1.2. Elect Edward P. Lawrence as Director                       Management      For          Voted - For
 1.3. Elect James I. Robertson as Director                       Management      For          Voted - For
 1.4. Elect Phoebe A. Wood as Director                           Management      For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                       Management      For          Voted - For
INVESCO MORTGAGE CAPITAL INC
 CUSIP: 46131B100      Ticker: IVR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director G. Mark Armour                              Management      For          Voted - For
 2.   Elect Director James S. Balloun                            Management      For          Voted - For
 3.   Elect Director John S. Day                                 Management      For          Voted - For
 4.   Elect Director Karen Dunn Kelley                           Management      For          Voted - For
 5.   Elect Director Neil Williams                               Management      For          Voted - For
 6.   Ratify Auditors                                            Management      For          Voted - For
INVESTMENT TECHNOLOGY GROUP, INC.
 CUSIP: 46145F105      Ticker: ITG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director J. William Burdett                          Management      For          Voted - For
 1.2. Elect Director Christopher V. Dodds                        Management      For          Voted - For
 1.3. Elect Director Robert C. Gasser                            Management      For          Voted - For
 1.4. Elect Director Timothy L. Jones                            Management      For          Voted - For
 1.5. Elect Director Kevin J.p. O'hara                           Management      For          Voted - For
 1.6. Elect Director Maureen O'hara                              Management      For          Voted - For
 1.7. Elect Director Steven S. Wood                              Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                                   Management      For          Voted - For
IPC HOLDINGS LTD
 CUSIP: G4933P101      Ticker: IPCR
 Meeting Date: 7/20/09             Meeting Type: Written Consent
 1.   To Call A Special General Meeting of Ipc Holdings,
       Ltd.                                                      Share Holder    None         Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Elimination of Supermajority Vote
       Requirement for Amalgamations                             Management      For          Voted - For
 2.   Approve Merger Agreement                                   Management      For          Voted - For
 3.   Adjourn Meeting                                            Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
IRON MOUNTAIN INCORPORATED
 CUSIP: 462846106      Ticker: IRM
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Clarke H. Bailey                   Management      For          Voted - For
 2.   Elect Director Constantin R. Boden                Management      For          Voted - For
 3.   Elect Director Robert T. Brennan                  Management      For          Voted - For
 4.   Elect Director Kent P. Dauten                     Management      For          Voted - For
 5.   Elect Director Per-Kristian Halvorsen             Management      For          Voted - For
 6.   Elect Director Michael W. Lamach                  Management      For          Voted - For
 7.   Elect Director Arthur D. Little                   Management      For          Voted - For
 8.   Elect Director C. Richard Reese                   Management      For          Voted - For
 9.   Elect Director Vincent J. Ryan                    Management      For          Voted - For
 10.  Elect Director Laurie A. Tucker                   Management      For          Voted - For
 11.  Elect Director Alfred J. Verrecchia               Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 13.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 14.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
ITT CORPORATION
 CUSIP: 450911102      Ticker: ITT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Loranger                 Management      For          Voted - For
 1.2. Elect Director Curtis J. Crawford                 Management      For          Voted - For
 1.3. Elect Director Christina A. Gold                  Management      For          Voted - For
 1.4. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.5. Elect Director John J. Hamre                      Management      For          Voted - For
 1.6. Elect Director Paul J. Kern                       Management      For          Voted - For
 1.7. Elect Director Frank T. MacInnis                  Management      For          Voted - For
 1.8. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.9. Elect Director Linda S. Sanford                   Management      For          Voted - For
 1.10. Elect Director Markos I. Tambakeras              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Report on Foreign Military Sales                  Share Holder    Against      Voted - Against
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ITT EDUCATIONAL SERVICES, INC.
 CUSIP: 45068B109      Ticker: ESI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John F. Cozzi                      Management      For          Voted - For
 2.   Elect Director Kevin M. Modany                    Management      For          Voted - For
 3.   Elect Director Lloyd G. Waterhouse                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
J. C. PENNEY COMPANY, INC.
 CUSIP: 708160106      Ticker: JCP
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director Colleen C. Barrett                 Management     For          Voted - For
 2.   Elect Director M. Anthony Burns                   Management     For          Voted - For
 3.   Elect Director Maxine K. Clark                    Management     For          Voted - For
 4.   Elect Director Thomas J. Engibous                 Management     For          Voted - For
 5.   Elect Director Kent B. Foster                     Management     For          Voted - For
 6.   Elect Director G.B. Laybourne                     Management     For          Voted - For
 7.   Elect Director Burl Osborne                       Management     For          Voted - For
 8.   Elect Director Leonard H. Roberts                 Management     For          Voted - For
 9.   Elect Director Javier G. Teruel                   Management     For          Voted - For
 10.  Elect Director R. Gerald Turner                   Management     For          Voted - For
 11.  Elect Director Myron E. Ullman, III               Management     For          Voted - For
 12.  Elect Director Mary Beth West                     Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management     For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management     For          Voted - For
 1.3. Elect Director William D. Morean                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management     For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management     For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management     For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management     For          Voted - For
 1.8. Elect Director David M. Stout                     Management     For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
JACOBS ENGINEERING GROUP INC.
 CUSIP: 469814107      Ticker: JEC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Davidson, Jr.            Management     For          Voted - For
 1.2. Elect Director Edward V. Fritzky                  Management     For          Voted - For
 1.3. Elect Director Benjamin F. Montoya                Management     For          Voted - For
 1.4. Elect Director Peter J. Robertson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
JARDEN CORPORATION
 CUSIP: 471109108      Ticker: JAH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Ian G.H Ashken                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Richard L. Molen                   Management      For          Voted - For
 1.3. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
JEFFERIES GROUP, INC.
 CUSIP: 472319102      Ticker: JEF
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Richard B. Handler                 Management      For          Voted - For
 1.2. Elect Director Brian P. Friedman                  Management      For          Voted - For
 1.3. Elect Director W. Patrick Campbell                Management      For          Voted - Withheld
 1.4. Elect Director Ian M. Cumming                     Management      For          Voted - Withheld
 1.5. Elect Director Richard G. Dooley                  Management      For          Voted - Withheld
 1.6. Elect Director Robert E. Joyal                    Management      For          Voted - Withheld
 1.7. Elect Director Michael T. O?Kane                  Management      For          Voted - Withheld
 1.8. Elect Director Joseph S. Steinberg                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
JOHN BEAN TECHNOLOGIES CORPORATION
 CUSIP: 477839104      Ticker: JBT
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alan D. Feldman                    Management      For          Voted - For
 1.2. Elect Director James E. Goodwin                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104      Ticker: JNJ
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                   Management      For          Voted - For
 2.   Elect Director James G. Culien                    Management      For          Voted - For
 3.   Elect Director Michael M. E. Johns                Management      For          Voted - For
 4.   Elect Director Susan L. Lindquist                 Management      For          Voted - For
 5.   Elect Director Anne M. Mulcahy                    Management      For          Voted - For
 6.   Elect Director Lea F. Mullin                      Management      For          Voted - For
 7.   Elect Director William D. Perez                   Management      For          Voted - For
 8.   Elect Director Charles Prince                     Management      For          Voted - For
 9.   Elect Director David Satcher                      Management      For          Voted - For
 10.  Elect Director William C. Welcon                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
JOHNSON CONTROLS, INC.
 CUSIP: 478366107      Ticker: JCI
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director David P. Abney                     Management      For          Voted - For
 1.2. Elect Director Robert L. Barnett                  Management      For          Voted - For
 1.3. Elect Director Eugenio Clariond Reyes-Retana      Management      For          Voted - For
 1.4. Elect Director Jeffrey A. Joerres                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
JONES APPAREL GROUP, INC.
 CUSIP: 480074103      Ticker: JNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley R. Card                     Management      For          Voted - For
 2.   Elect Director Sidney Kimmel                      Management      For          Voted - For
 3.   Elect Director Matthew H. Kamens                  Management      For          Voted - For
 4.   Elect Director J. Robert Kerrey                   Management      For          Voted - For
 5.   Elect Director Ann N. Reese                       Management      For          Voted - For
 6.   Elect Director Gerald C. Crotty                   Management      For          Voted - For
 7.   Elect Director Lowell W. Robinson                 Management      For          Voted - For
 8.   Elect Director Donna F. Zarcone                   Management      For          Voted - For
 9.   Elect Director Robert L. Mettler                  Management      For          Voted - For
 10.  Elect Director Margaret H. Georgiadis             Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
JONES LANG LASALLE, INC.
 CUSIP: 48020Q107      Ticker: JLL
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Colin Dyer                         Management      For          Voted - For
 2.   Elect Director Darryl Hartley-Leonard             Management      For          Voted - For
 3.   Elect Director DeAnne Julius                      Management      For          Voted - For
 4.   Elect Director Ming Lu                            Management      For          Voted - For
 5.   Elect Director Lauralee E. Martin                 Management      For          Voted - For
 6.   Elect Director Sheila A. Penrose                  Management      For          Voted - For
 7.   Elect Director David B. Rickard                   Management      For          Voted - For
 8.   Elect Director Roger T. Staubach                  Management      For          Voted - For
 9.   Elect Director Thomas C. Theobald                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Other Business                                    Management      For          Voted - Against
JOY GLOBAL, INC.
 CUSIP: 481165108      Ticker: JOYG
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Steven L. Gerard                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director John Nils Hanson                   Management      For          Voted - For
 1.3. Elect Director Ken C. Johnsen                     Management      For          Voted - For
 1.4. Elect Director Gale E. Klappa                     Management      For          Voted - For
 1.5. Elect Director Richard B. Loynd                   Management      For          Voted - For
 1.6. Elect Director P. Eric Siegert                    Management      For          Voted - For
 1.7. Elect Director Michael W. Sutherlin               Management      For          Voted - For
 1.8. Elect Director James H. Tate                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
JPMORGAN CHASE & CO.
 CUSIP: 46625h100      Ticker: JPM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Crandall C. Bowles                 Management      For          Voted - For
 1.2. Elect Director Stephen B. Burke                   Management      For          Voted - For
 1.3. Elect Director David M. Cote                      Management      For          Voted - For
 1.4. Elect Director James S. Crown                     Management      For          Voted - For
 1.5. Elect Director James Dimon                        Management      For          Voted - For
 1.6. Elect Director Ellen V. Futter                    Management      For          Voted - For
 1.7. Elect Director William H. Gray, III               Management      For          Voted - For
 1.8. Elect Director Laban P. Jackson, Jr.              Management      For          Voted - For
 1.9. Elect Director David C. Novak                     Management      For          Voted - For
 1.10. Elect Director Lee R. Raymond                    Management      For          Voted - For
 1.11. Elect Director William C. Weldon                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Affirm Political Non-Partisanship                 Share Holder    Against      Voted - Against
 5.   Amend Bylaws-- Call Special Meetings              Share Holder    Against      Voted - For
 6.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 7.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 10.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
JUNIPER NETWORKS, INC.
 CUSIP: 48203R104      Ticker: JNPR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Pradeep Sindhu                     Management      For          Voted - For
 1.2. Elect Director Robert M. Calderoni                Management      For          Voted - Withheld
 1.3. Elect Director William F. Meehan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
KAISER ALUMINUM CORPORATION
 CUSIP: 483007704      Ticker: KALU
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Alfred E. Osborne, Jr.             Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Jack Quinn                           Management      For          Voted - For
 1.3. Elect Director Thomas M. Van Leeuwen                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
KB HOME
 CUSIP: 48666K109      Ticker: KBH
 Meeting Date: 4/01/10             Meeting Type: Annual
 1.   Elect Director Stephen F. Bollenbach                Management      For          Voted - For
 2.   Elect Director Timothy W. Finchem                   Management      For          Voted - For
 3.   Elect Director Kenneth M. Jastrow, II               Management      For          Voted - For
 4.   Elect Director Robert L. Johnson                    Management      For          Voted - For
 5.   Elect Director Melissa Lora                         Management      For          Voted - For
 6.   Elect Director Michael G. McCaffery                 Management      For          Voted - For
 7.   Elect Director Jeffrey T. Mezger                    Management      For          Voted - For
 8.   Elect Director Leslie Moonves                       Management      For          Voted - For
 9.   Elect Director Luis G. Nogales                      Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Pay for Superior Performance                        Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 14.  Adopt Policy for Engagement With Proponents of
       Shareholder Proposals Supported by a Majority Vote Share Holder    Against      Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                   Management      For          Voted - For
 1.2. Elect Director William P. Utt                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Review and Assess Human Rights Policies             Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity          Share Holder    Against      Voted - For
KELLOGG COMPANY
 CUSIP: 487836108      Ticker: K
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Carson                      Management      For          Voted - For
 1.2. Elect Director Gordon Gund                          Management      For          Voted - For
 1.3. Elect Director Dorothy Johnson                      Management      For          Voted - For
 1.4. Elect Director Ann McLaughlin Korologos             Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement               Share Holder    Against      Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
KENNAMETAL, INC.
 CUSIP: 489170100       Ticker: KMT
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                     Management      For          Voted - For
 1.2. Elect Director William R. Newlin                   Management      For          Voted - For
 1.3. Elect Director Lawrence W. Stranghoener            Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
KEYCORP
 CUSIP: 493267108       Ticker: KEY
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director William G. Bares                    Management      For          Voted - For
 1.2. Elect Director Joseph A. Carrabba                  Management      For          Voted - For
 1.3. Elect Director Carol A. Cartwright                 Management      For          Voted - For
 1.4. Elect Director Alexander M. Cutler                 Management      For          Voted - For
 1.5. Elect Director Elizabeth R. Gile                   Management      For          Voted - For
 1.6. Elect Director Ruth Ann M. Gillis                  Management      For          Voted - For
 1.7. Elect Director Kristen L. Manos                    Management      For          Voted - For
 1.8. Elect Director Eduardo R. Menasc[]                 Management      For          Voted - For
 1.9. Elect Director Henry L. Meyer III                  Management      For          Voted - For
 1.10. Elect Director Edward W. Stack                    Management      For          Voted - For
 1.11. Elect Director Thomas C. Stevens                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officer's
       Compensation                                      Management      For          Voted - Against
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103       Ticker: KMB
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director John R. Alm                         Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                 Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                   Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                     Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                   Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                      Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.                Management      For          Voted - For
 8.   Elect Director James M. Jenness                    Management      For          Voted - For
 9.   Elect Director Ian C. Read                         Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                  Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                     Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                   Management      For          Voted - For
 13.  Ratification of Auditors                           Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KIMCO REALTY CORPORATION
 CUSIP: 49446R109      Ticker: KIM
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Milton Cooper                      Management      For          Voted - For
 1.2. Elect Director Philip E. Coviello                 Management      For          Voted - For
 1.3. Elect Director Richard G. Dooley                  Management      For          Voted - For
 1.4. Elect Director Joe Grills                         Management      For          Voted - For
 1.5. Elect Director David B. Henry                     Management      For          Voted - For
 1.6. Elect Director F. Patrick Hughes                  Management      For          Voted - For
 1.7. Elect Director Frank Lourenso                     Management      For          Voted - For
 1.8. Elect Director Richard Saltzman                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KING PHARMACEUTICALS, INC.
 CUSIP: 495582108      Ticker: KG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kevin S. Crutchfield               Management      For          Voted - For
 1.2. Elect Director E.W. Deavenport Jr.                Management      For          Voted - For
 1.3. Elect Director Elizabeth M. Greetham              Management      For          Voted - For
 1.4. Elect Director Philip A. Incarnati                Management      For          Voted - For
 1.5. Elect Director Gregory D. Jordan                  Management      For          Voted - For
 1.6. Elect Director Brian A. Markison                  Management      For          Voted - For
 1.7. Elect Director R. Charles Moyer                   Management      For          Voted - For
 1.8. Elect Director D. Greg Rooker                     Management      For          Voted - For
 1.9. Elect Director Derace L. Schaffer                 Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                       Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
KOHL'S CORPORATION
 CUSIP: 500255104      Ticker: KSS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Peter Boneparth                    Management      For          Voted - For
 2.   Elect Director Steven A. Burd                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director John F. Herma                      Management      For          Voted - For
 4.   Elect Director Dale E. Jones                      Management      For          Voted - For
 5.   Elect Director William S. Kellogg                 Management      For          Voted - For
 6.   Elect Director Kevin Mansell                      Management      For          Voted - For
 7.   Elect Director Frank V. Sica                      Management      For          Voted - For
 8.   Elect Director Peter M. Sommerhauser              Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director Nina G. Vaca                       Management      For          Voted - For
 11.  Elect Director Stephen E. Watson                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 14.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
KOPPERS HOLDINGS INC.
 CUSIP: 50060P106      Ticker: KOP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David M. Hillenbrand               Management      For          Voted - For
 1.2. Elect Director James C. Stalder                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
KRAFT FOODS INC
 CUSIP: 50075N104      Ticker: KFT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Ajaypal S. Banga                   Management      For          Voted - For
 2.   Elect Director Myra M. Hart                       Management      For          Voted - For
 3.   Elect Director Lois D. Juliber                    Management      For          Voted - For
 4.   Elect Director Mark D. Ketchum                    Management      For          Voted - For
 5.   Elect Director Richard A. Lerner                  Management      For          Voted - For
 6.   Elect Director Mackey J. McDonald                 Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Fredric G. Reynolds                Management      For          Voted - For
 9.   Elect Director Irene B. Rosenfeld                 Management      For          Voted - For
 10.  Elect Director J.F. Van Boxmeer                   Management      For          Voted - For
 11.  Elect Director Deborah C. Wright                  Management      For          Voted - For
 12.  Elect Director Frank G. Zarb                      Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 502424104      Ticker: LLL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Claude R. Canizares                Management      For          Voted - For
 1.2. Elect Director Thomas A. Corcoran                 Management      For          Voted - For
 1.3. Elect Director Lewis Kramer                       Management      For          Voted - For
 1.4. Elect Director Alan H. Washkowitz                 Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409       Ticker: LH
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.   Elect Director David P. King                       Management     For          Voted - For
 2.   Elect Director Kerrii B. Anderson                  Management     For          Voted - For
 3.   Elect Director Jean-Luc Belingard                  Management     For          Voted - Against
 4.   Elect Director Wendy E. Lane                       Management     For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                 Management     For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.         Management     For          Voted - For
 7.   Elect Director Arthur H. Rubenstein                Management     For          Voted - For
 8.   Elect Director M. Keith Weikel                     Management     For          Voted - For
 9.   Elect Director R. Sanders Williams                 Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
LAM RESEARCH CORPORATION
 CUSIP: 512807108       Ticker: LRCX
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director James W. Bagley                     Management     For          Voted - For
 1.2. Elect Director David G. Arscott                    Management     For          Voted - For
 1.3. Elect Director Robert M. Berdahl                   Management     For          Voted - For
 1.4. Elect Director Richard J. Elkus, Jr.               Management     For          Voted - For
 1.5. Elect Director Grant M. Inman                      Management     For          Voted - For
 1.6. Elect Director Catherine P. Lego                   Management     For          Voted - For
 1.7. Elect Director Stephen G. Newberry                 Management     For          Voted - For
 1.8. Elect Director Patricia S. Wolpert                 Management     For          Voted - For
 2.   Eliminate Cumulative Voting                        Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LAMAR ADVERTISING COMPANY
 CUSIP: 512815101       Ticker: LAMR
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director John Maxwell Hamilton               Management     For          Voted - Withheld
 1.2. Elect Director John E. Koerner, III                Management     For          Voted - For
 1.3. Elect Director Edward H. McDermott                 Management     For          Voted - For
 1.4. Elect Director Stephen P. Mumblow                  Management     For          Voted - Withheld
 1.5. Elect Director Thomas V. Reifenheiser              Management     For          Voted - Withheld
 1.6. Elect Director Anna Reilly                         Management     For          Voted - Withheld
 1.7. Elect Director Kevin P. Reilly, Jr.                Management     For          Voted - For
 1.8. Elect Director Wendell Reilly                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LAS VEGAS SANDS CORP
 CUSIP: 517834107      Ticker: LVS
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Sheldon G. Adelson                 Management      For          Voted - Withheld
 1.2. Elect Director Irwin Chafetz                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 4.   Other Business                                    Management      For          Voted - Against
LEGG MASON, INC.
 CUSIP: 524901105      Ticker: LM
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert E. Angelica                 Management      For          Voted - For
 1.2. Elect Director Barry W. Huff                      Management      For          Voted - For
 1.3. Elect Director John E. Koerner, III               Management      For          Voted - Withheld
 1.4. Elect Director Cheryl Gordon Krongard             Management      For          Voted - Withheld
 1.5. Elect Director Scott C. Nuttall                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Compensation- Make Changes to the Executive
       Incentive Compensation Plan (EICP) as Applied to
       Senior Executives                                Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107      Ticker: LEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                  Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                     Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                  Management      For          Voted - Against
 4.   Elect Director Richard T. Fisher                  Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                   Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                    Management      For          Voted - For
 8.   Elect Director David S. Haffner                   Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan              Management      For          Voted - For
 10.  Elect Director Judy C. Odom                       Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.            Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LENDER PROCESSING SERVICES, INC.
 CUSIP: 5.2602E+106    Ticker: LPS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Carbiener               Management      For          Voted - For
 1.2. Elect Director A.R. (Pete) Carpenter              Management      For          Voted - Withheld
 1.3. Elect Director John F. Farrell, Jr.               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LENNAR CORPORATION
 CUSIP: 526057104      Ticker: LEN
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Director Irving Bolotin                           Management      For          Voted - Withheld
 1.2. Director Steven L. Gerard                         Management      For          Voted - Withheld
 1.3. Director Sherrill W. Hudson                       Management      For          Voted - Withheld
 1.4. Director R. Kirk Landon                           Management      For          Voted - Withheld
 1.5. Director Sidney Lapidus                           Management      For          Voted - For
 1.6. Director Stuart A. Miller                         Management      For          Voted - For
 1.7. Director Donna E. Shalala                         Management      For          Voted - For
 1.8. Director Jeffrey Sonnenfeld                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management      For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management      For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management      For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management      For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
LEXMARK INTERNATIONAL, INC.
 CUSIP: 529771107      Ticker: LXK
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Paul J. Curlander                  Management      For          Voted - For
 2.   Elect Director Kathi P. Seifert                   Management      For          Voted - For
 3.   Elect Director Jean-Paul L. Montupet              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
LIBERTY GLOBAL, INC.
 CUSIP: 530555101       Ticker: LBTYA
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director Miranda Curtis                       Management     For          Voted - For
 1.2. Elect Director John W. Dick                         Management     For          Voted - For
 1.3. Elect Director J.C. Sparkman                        Management     For          Voted - For
 1.4. Elect Director J. David Wargo                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M104       Ticker: LINTA
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director John C. Malone                       Management     For          Voted - Withheld
 1.2. Elect Director Robert R. Bennett                    Management     For          Voted - Withheld
 1.3. Elect Director M. Ian G. Gilchrist                  Management     For          Voted - For
 1.4. Elect Director Andrea L. Wong                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M609       Ticker: LINTA
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Redemption Proposal                         Management     For          Voted - For
 2.1. Approve Spin-Off Agreement                          Management     For          Voted - For
 2.2. Approve Merger Agreement                            Management     For          Voted - For
 2.3. Approve Contribution Proposal                       Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
LIBERTY PROPERTY TRUST
 CUSIP: 531172104       Ticker: LRY
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Trustee J. Anthony Hayden                     Management     For          Voted - For
 1.2. Elect Trustee M. Leanne Lachman                     Management     For          Voted - For
 1.3. Elect Trustee Stephen D. Steinour                   Management     For          Voted - For
 2.   Declassify the Board of Trustees                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109       Ticker: LIFE
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                  Management     For          Voted - For
 1.2. Elect Director Raymond V. Dittamore                 Management     For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.              Management     For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                  Management     For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.           Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 4.   Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 6.   Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
LINCARE HOLDINGS, INC.
 CUSIP: 532791100      Ticker: LNCR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director John P. Byrnes                     Management     For          Voted - For
 1.2. Elect Director Stuart H. Altman, Ph.D.            Management     For          Voted - For
 1.3. Elect Director Chester B. Black                   Management     For          Voted - For
 1.4. Elect Director Frank D. Byrne, M.D.               Management     For          Voted - For
 1.5. Elect Director William F. Miller, III             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LINCOLN NATIONAL CORP.
 CUSIP: 534187109      Ticker: LNC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William J. Avery                   Management     For          Voted - For
 1.2. Elect Director William H. Cunningham              Management     For          Voted - For
 1.3. Elect Director William Porter Payne               Management     For          Voted - For
 1.4. Elect Director Patrick S. Pittard                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
LKQ CORPORATION
 CUSIP: 501889208      Ticker: LKQX
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director A. Clinton Allen                   Management     For          Voted - For
 2.   Elect Director Victor M. Casini                   Management     For          Voted - For
 3.   Elect Director Robert M. Devlin                   Management     For          Voted - For
 4.   Elect Director Donald F. Flynn                    Management     For          Voted - For
 5.   Elect Director Kevin F. Flynn                     Management     For          Voted - For
 6.   Elect Director Ronald G. Foster                   Management     For          Voted - For
 7.   Elect Director Joseph M. Holsten                  Management     For          Voted - For
 8.   Elect Director Paul M. Meister                    Management     For          Voted - For
 9.   Elect Director John F. O Brien                    Management     For          Voted - For
 10.  Elect Director William M. Webster, IV             Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LOCKHEED MARTIN CORPORATION
 CUSIP: 539830109      Ticker: LMT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director E. C. Pete Aldrige, Jr.            Management      For          Voted - For
 2.   Elect Director Nolan D. Archibald                 Management      For          Voted - For
 3.   Elect Director David B. Burritt                   Management      For          Voted - For
 4.   Elect Director James O. Ellis, Jr.                Management      For          Voted - For
 5.   Elect Director Gwendolyn S. King                  Management      For          Voted - For
 6.   Elect Director James M. Loy                       Management      For          Voted - For
 7.   Elect Director Douglas H. McCorkindale            Management      For          Voted - For
 8.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 9.   Elect Director James Schneider                    Management      For          Voted - For
 10.  Elect Director Anne Stevens                       Management      For          Voted - For
 11.  Elect Director Robert J. Stevens                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Report on Space-based Weapons Program             Share Holder    Against      Voted - Against
LOEWS CORPORATION
 CUSIP: 540424108      Ticker: L
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Ann E. Berman                      Management      For          Voted - For
 2.   Elect Director Joseph L. Bower                    Management      For          Voted - For
 3.   Elect Director Charles M. Diker                   Management      For          Voted - For
 4.   Elect Director Jacob A. Frenkel                   Management      For          Voted - For
 5.   Elect Director Paul J. Fribourg                   Management      For          Voted - For
 6.   Elect Director Walter L. Harris                   Management      For          Voted - Against
 7.   Elect Director Philip A. Laskawy                  Management      For          Voted - For
 8.   Elect Director Ken Miller                         Management      For          Voted - For
 9.   Elect Director Gloria R. Scott                    Management      For          Voted - For
 10.  Elect Director Andrew H. Tisch                    Management      For          Voted - For
 11.  Elect Director James S. Tisch                     Management      For          Voted - For
 12.  Elect Director Jonathan M. Tisch                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management      For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management      For          Voted - For
 1.3. Elect Director David H. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LOWE'S COMPANIES, INC.
 CUSIP: 548661107      Ticker: LOW
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director David W. Bernauer                  Management      For          Voted - For
 1.2. Elect Director Leonard L. Berry                   Management      For          Voted - For
 1.3. Elect Director Dawn E. Hudson                     Management      For          Voted - For
 1.4. Elect Director Robert A. Niblock                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Call Special Meeting             Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
LSI CORP
 CUSIP: 502161102      Ticker: LSI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles A. Haggerty                Management      For          Voted - For
 2.   Elect Director Richard S. Hill                    Management      For          Voted - For
 3.   Elect Director John H.f. Miner                    Management      For          Voted - For
 4.   Elect Director Arun Netravali                     Management      For          Voted - For
 5.   Elect Director Matthew J. O Rourke                Management      For          Voted - For
 6.   Elect Director Gregorio Reyes                     Management      For          Voted - For
 7.   Elect Director Michael G. Strachan                Management      For          Voted - For
 8.   Elect Director Abhijit Y. Talwalkar               Management      For          Voted - For
 9.   Elect Director Susan M. Whitney                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
M&T BANK CORPORATION
 CUSIP: 55261F104      Ticker: MTB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Baird                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bennett                  Management      For          Voted - For
 1.3. Elect Director C. Angela Bontempo                 Management      For          Voted - For
 1.4. Elect Director Robert T. Brady                    Management      For          Voted - Withheld
 1.5. Elect Director Michael D. Buckley                 Management      For          Voted - For
 1.6. Elect Director T. Jefferson Cunningham, III       Management      For          Voted - For
 1.7. Elect Director Mark J. Czarnecki                  Management      For          Voted - For
 1.8. Elect Director Colm E. Doherty                    Management      For          Voted - For
 1.9. Elect Director Gary N. Geisel                     Management      For          Voted - For
 1.10. Elect Director Patrick W.E. Hodgson              Management      For          Voted - For
 1.11. Elect Director Richard G. King                   Management      For          Voted - For
 1.12. Elect Director Jorge G. Pereira                  Management      For          Voted - For
 1.13. Elect Director Michael P. Pinto                  Management      For          Voted - For
 1.14. Elect Director Melinda R. Rich                   Management      For          Voted - For
 1.15. Elect Director Robert E. Sadler, Jr.             Management      For          Voted - For
 1.16. Elect Director Herbert L. Washington             Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.17. Elect Director Robert G. Wilmers                 Management      For          Voted - For
 2.   Advisory Vote on Executive Compensation           Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MACK-CALI REALTY CORPORATION
 CUSIP: 554489104      Ticker: CLI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alan S. Bernikow                   Management      For          Voted - For
 1.2. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.3. Elect Director Vincent Tese                       Management      For          Voted - For
 1.4. Elect Director Roy J. Zuckerberg                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MACY'S, INC.
 CUSIP: 55616P104      Ticker: M
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Bollenbach              Management      For          Voted - For
 1.2. Elect Director Deirdre P. Connelly                Management      For          Voted - For
 1.3. Elect Director Meyer Feldberg                     Management      For          Voted - For
 1.4. Elect Director Sara Levinson                      Management      For          Voted - For
 1.5. Elect Director Terry J. Lundgren                  Management      For          Voted - For
 1.6. Elect Director Joseph Neubauer                    Management      For          Voted - For
 1.7. Elect Director Joseph A. Pichler                  Management      For          Voted - For
 1.8. Elect Director Joyce M. Roch[]                    Management      For          Voted - For
 1.9. Elect Director Craig E. Weatherup                 Management      For          Voted - For
 1.10. Elect Director Marna C. Whittington              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Reduce
       Supermajority Vote Requirements and Eliminate
       Certain Provisions                               Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
MAIDEN HOLDINGS LTD.
 CUSIP: G5753U112      Ticker: MHLD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Barry D. Zyskind as Director                Management      For          Voted - For
 1.2. Elect Simcha G. Lyons as Director                 Management      For          Voted - For
 1.3. Elect Raymond M. Neff as Director                 Management      For          Voted - For
 1.4. Elect Yehuda L. Neuberger as Director             Management      For          Voted - For
 1.5. Elect Steven H. Nigro as Director                 Management      For          Voted - For
 2.1. Elect David A. Lamneck as Director of Maiden
       Insurance Company, Ltd.                          Management      For          Voted - For
 2.2. Elect John Marshaleck as Director of Maiden
       Insurance Company, Ltd.                          Management      For          Voted - For
 2.3. Elect Lawrence F. Metz as Director of Maiden
       Insurance Company, Ltd.                          Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 2.4. Elect Arturo M. Raschbaum as Director of Maiden
       Insurance Company, Ltd.                                  Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                                  Management     For          Voted - For
 4.   Ratify BDO Seidman, LLP as Auditors of the Company,
       and Arthur Morris and Company as Auditors of Maiden
       Insurance Company, Ltd.                                  Management     For          Voted - For
MANPOWER INC.
 CUSIP: 56418H100      Ticker: MAN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Gina R. Boswell                            Management     For          Voted - For
 1.2. Elect Director Jack M. Greenberg                          Management     For          Voted - For
 1.3. Elect Director Terry A. Hueneke                           Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
 3.   Amend Articles of Incorporation to Adopt Majority
       Voting for Uncontested Election of Directors             Management     For          Voted - For
 4.   Amend Bylaws to Adopt Majority Voting for
       Uncontested Election of Directors                        Management     For          Voted - For
MANULIFE FINANCIAL CORPORATION
 CUSIP: 56501R106      Ticker: MFC
 Meeting Date: 5/06/10             Meeting Type: Annual/Special
 1.1. Elect Director Linda B. Bammann                           Management     For          Voted - For
 1.2. Elect Director John M. Cassaday                           Management     For          Voted - For
 1.3. Elect Director Gail C.A. Cook-Bennett                     Management     For          Voted - For
 1.4. Elect Director Thomas P. d'Aquino                         Management     For          Voted - For
 1.5. Elect Director Richard B. DeWolfe                         Management     For          Voted - For
 1.6. Elect Director Robert E. Dineen Jr.                       Management     For          Voted - For
 1.7. Elect Director Pierre Y. Ducros                           Management     For          Voted - For
 1.8. Elect Director Donald A. Guloien                          Management     For          Voted - For
 1.9. Elect Director Scott M. Hand                              Management     For          Voted - For
 1.10. Elect Director Robert J. Harding                         Management     For          Voted - For
 1.11. Elect Director Luther S. Helms                           Management     For          Voted - For
 1.12. Elect Director Thomas E. Kierans                         Management     For          Voted - For
 1.13. Elect Director Lorna R. Marsden                          Management     For          Voted - For
 1.14. Elect Director John R.V. Palmer                          Management     For          Voted - For
 1.15. Elect Director Hugh W. Sloan Jr.                         Management     For          Voted - For
 1.16. Elect Director Gordon G. Thiessen                        Management     For          Voted - For
 2.   Ratify Ernst & Young LLP as Auditors                      Management     For          Voted - For
 3.   Amend Bylaw No. 1                                         Management     For          Voted - For
 4.   Advisory Vote on Executive Compensation Approach          Management     For          Voted - For
MARATHON OIL CORPORATION
 CUSIP: 565849106      Ticker: MRO
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Gregory H. Boyce                           Management     For          Voted - For
 2.   Elect Director Clarence P. Cazalot, Jr.                   Management     For          Voted - For
 3.   Elect Director David A. Daberko                           Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director William L. Davis                   Management      For          Voted - For
 5.   Elect Director Shirley Ann Jackson                Management      For          Voted - For
 6.   Elect Director Philip Lader                       Management      For          Voted - For
 7.   Elect Director Charles R. Lee                     Management      For          Voted - For
 8.   Elect Director Michael E. J. Phelps               Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                  Management      For          Voted - For
 10.  Elect Director Seth E. Schofield                  Management      For          Voted - For
 11.  Elect Director John W. Snow                       Management      For          Voted - For
 12.  Elect Director Thomas J. Usher                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
MARINER ENERGY, INC.
 CUSIP: 56845T305      Ticker: ME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alan R. Crain, Jr.                 Management      For          Voted - Withheld
 1.2. Elect Director John F. Greene                     Management      For          Voted - Withheld
 1.3. Elect Director Laura A. Sugg                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MARRIOTT INTERNATIONAL, INC.
 CUSIP: 571903202      Ticker: MAR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director J.W. Marriott, Jr.                 Management      For          Voted - For
 2.   Elect Director John W. Marriott, III              Management      For          Voted - For
 3.   Elect Director Mary K. Bush                       Management      For          Voted - For
 4.   Elect Director Lawrence W. Kellner                Management      For          Voted - For
 5.   Elect Director Debra L. Lee                       Management      For          Voted - For
 6.   Elect Director George Munoz                       Management      For          Voted - For
 7.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 8.   Elect Director Steven S Reinemund                 Management      For          Voted - For
 9.   Elect Director W. Mitt Romney                     Management      For          Voted - For
 10.  Elect Director William J. Shaw                    Management      For          Voted - For
 11.  Elect Director Lawrence M. Small                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
MARSH & MCLENNAN COMPANIES, INC.
 CUSIP: 571748102      Ticker: MMC
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leslie M. Baker                    Management      For          Voted - For
 1.2. Elect Director Zachary W. Carter                  Management      For          Voted - For
 1.3. Elect Director Brian Duperreault                  Management      For          Voted - For
 1.4. Elect Director Oscar Fanjul                       Management      For          Voted - For
 1.5. Elect Director H. Edward Hanway                   Management      For          Voted - For
 1.6. Elect Director Gwendolyn S. King                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Bruce P. Nolop                     Management      For          Voted - For
 1.8. Elect Director Marc D. Oken                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
MARSHALL & ILSLEY CORPORATION
 CUSIP: 571837103      Ticker: MI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Jon F. Chait                       Management      For          Voted - For
 1.2. Elect Director John W. Daniels, Jr.               Management      For          Voted - For
 1.3. Elect Director Mark F. Furlong                    Management      For          Voted - For
 1.4. Elect Director Ted D. Kellner                     Management      For          Voted - For
 1.5. Elect Director Dennis J. Kuester                  Management      For          Voted - For
 1.6. Elect Director David J. Lubar                     Management      For          Voted - For
 1.7. Elect Director Katharine C. Lyall                 Management      For          Voted - For
 1.8. Elect Director John A. Mellowes                   Management      For          Voted - For
 1.9. Elect Director San W. Orr, Jr.                    Management      For          Voted - For
 1.10. Elect Director Robert J. O'Toole                 Management      For          Voted - For
 1.11. Elect Director Peter M. Platten, III             Management      For          Voted - For
 1.12. Elect Director John S. Shiely                    Management      For          Voted - For
 1.13. Elect Director George E. Wardeberg               Management      For          Voted - For
 1.14. Elect Director James B. Wigdale                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
MARTIN MARIETTA MATERIALS, INC.
 CUSIP: 573284106      Ticker: MLM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director C. Howard Nye                      Management      For          Voted - For
 1.2. Elect Director Laree E. Perez                     Management      For          Voted - For
 1.3. Elect Director Dennis L. Rediker                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MARVELL TECHNOLOGY GROUP LTD
 CUSIP: G5876H105      Ticker: MRVL
 Meeting Date: 7/10/09             Meeting Type: Annual
 1a.  Elect Sehat Sutardja as Director                  Management      For          Voted - For
 1b.  Elect Pantas Sutardja as Director                 Management      For          Voted - For
 2.   Reappoint PricewaterhouseCoopers LLP as Auditors
       and Authorize Board to Fix Their Remuneration    Management      For          Voted - For
MATTEL, INC.
 CUSIP: 577081102      Ticker: MAT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Dolan                   Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Robert A. Eckert                   Management     For          Voted - Against
 1.3. Elect Director Frances D. Fergusson               Management     For          Voted - Against
 1.4. Elect Director Tully M. Friedman                  Management     For          Voted - Against
 1.5. Elect Director Dominic Ng                         Management     For          Voted - Against
 1.6. Elect Director Vasant M. Prabhu                   Management     For          Voted - Against
 1.7. Elect Director Andrea L. Rich                     Management     For          Voted - Against
 1.8. Elect Director Ronald L. Sargent                  Management     For          Voted - Against
 1.9. Elect Director Dean A. Scarborough                Management     For          Voted - Against
 1.10. Elect Director Christopher A. Sinclair           Management     For          Voted - Against
 1.11. Elect Director G. Craig Sullivan                 Management     For          Voted - Against
 1.12. Elect Director Kathy Brittain White              Management     For          Voted - Against
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MBIA INC.
 CUSIP: 55262C100      Ticker: MBI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph W. Brown                    Management     For          Voted - For
 1.2. Elect Director David A. Coulter                   Management     For          Voted - Against
 1.3. Elect Director Claire L. Gaudiani                 Management     For          Voted - Against
 1.4. Elect Director Daniel P. Kearney                  Management     For          Voted - Against
 1.5. Elect Director Kewsong Lee                        Management     For          Voted - For
 1.6. Elect Director Laurence H. Meyer                  Management     For          Voted - For
 1.7. Elect Director Charles R. Rinehart                Management     For          Voted - For
 1.8. Elect Director Theodore Shasta                    Management     For          Voted - For
 1.9. Elect Director Richard C. Vaughan                 Management     For          Voted - Against
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 4.   Advisory Vote to Ratify Named Executive Officers'
MCAFEE, INC.
 CUSIP: 579064106      Ticker: MFE
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Elect Director Thomas E. Darcy                    Management     For          Voted - For
 2.   Elect Director Denis J. O'Leary                   Management     For          Voted - For
 3.   Elect Director Robert W. Pangia                   Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
MCDERMOTT INTERNATIONAL, INC.
 CUSIP: 580037109      Ticker: MDR
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect John F. Bookout, III as Director            Management     For          Voted - For
 1.2. Elect Roger A. Brown as Director                  Management     For          Voted - For
 1.3. Elect Ronald C. Cambre as Director                Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect John A. Fees as Director                    Management      For          Voted - For
 1.5. Elect Robert W. Goldman as Director               Management      For          Voted - For
 1.6. Elect Stephen G. Hanks as Director                Management      For          Voted - For
 1.7. Elect Oliver D. Kingsley, Jr. as Director         Management      For          Voted - For
 1.8. Elect D. Bradley McWilliams as Director           Management      For          Voted - For
 1.9. Elect Richard W. Mies as Director                 Management      For          Voted - For
 1.10. Elect Thomas C. Schievelbein as Director         Management      For          Voted - For
 1.11. Elect David A. Trice as Director                 Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For
MCDONALD'S CORPORATION
 CUSIP: 580135101      Ticker: MCD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Walter E. Massey                   Management      For          Voted - For
 2.   Elect Director John W. Rogers, Jr.                Management      For          Voted - For
 3.   Elect Director Roger W. Stone                     Management      For          Voted - For
 4.   Elect Director Miles D. White                     Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 8.   Require Suppliers to Adopt CAK                    Share Holder    Against      Voted - Against
 9.   Adopt Cage-Free Eggs Purchasing Policy            Share Holder    Against      Voted - Against
MCKESSON CORPORATION
 CUSIP: 58155Q103      Ticker: MCK
 Meeting Date: 7/22/09             Meeting Type: Annual
 1.1. Elect Director Andy D. Bryant                     Management      For          Voted - For
 1.2. Elect Director Wayne A. Budd                      Management      For          Voted - For
 1.3. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.4. Elect Director Alton F. Irby, III                 Management      For          Voted - For
 1.5. Elect Director M. Christine Jacobs                Management      For          Voted - For
 1.6. Elect Director Marie L. Knowles                   Management      For          Voted - For
 1.7. Elect Director David M. Lawrence                  Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jane E. Shaw                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management      For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management      For          Voted - Withheld






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Howard B. Bernick                  Management      For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management      For          Voted - For
 1.5. Elect Director Peter G. Ratcliffe                 Management      For          Voted - For
 1.6. Elect Director Dr. Elliott Sigal                  Management      For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management      For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management      For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
MEADWESTVACO CORPORATION
 CUSIP: 583334107      Ticker: MWV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Michael E. Campbell                Management      For          Voted - For
 2.   Elect Director Thomas W. Cole, Jr., Ph.D.         Management      For          Voted - For
 3.   Elect Director James G. Kaiser                    Management      For          Voted - For
 4.   Elect Director Richard B. Kelson                  Management      For          Voted - For
 5.   Elect Director James M. Kilts                     Management      For          Voted - For
 6.   Elect Director Susan J. Kropf                     Management      For          Voted - For
 7.   Elect Director Douglas S. Luke                    Management      For          Voted - For
 8.   Elect Director John A. Luke, Jr.                  Management      For          Voted - For
 9.   Elect Director Robert C. McCormack                Management      For          Voted - For
 10.  Elect Director Timothy H. Powers                  Management      For          Voted - For
 11.  Elect Director Edward M. Straw                    Management      For          Voted - For
 12.  Elect Director Jane L. Warner                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
MEDCO HEALTH SOLUTIONS, INC.
 CUSIP: 58405U102      Ticker: MHS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 2.   Elect Director John L. Cassis                     Management      For          Voted - For
 3.   Elect Director Michael Goldstein                  Management      For          Voted - For
 4.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 5.   Elect Director Myrtle S. Potter                   Management      For          Voted - For
 6.   Elect Director William L. Roper                   Management      For          Voted - For
 7.   Elect Director David B. Snow, Jr.                 Management      For          Voted - For
 8.   Elect Director David D. Stevens                   Management      For          Voted - Against
 9.   Elect Director Blenda J. Wilson                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MEDNAX, INC.
 CUSIP: 58502B106       Ticker: MD
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                     Management     For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.              Management     For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez                 Management     For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.               Management     For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                        Management     For          Voted - Withheld
 1.6. Elect Director Dany Garcia                          Management     For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.          Management     For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                         Management     For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.                 Management     For          Voted - Withheld
 1.10. Elect Director Donna E. Shalala, Ph.D.             Management     For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.              Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
MEDTRONIC, INC.
 CUSIP: 585055106       Ticker: MDT
 Meeting Date: 8/27/09              Meeting Type: Annual
 1.1. Elect Director Richard H. Anderson                  Management     For          Voted - For
 1.2. Elect Director Victor J. Dzau                       Management     For          Voted - For
 1.3. Elect Director William A. Hawkins                   Management     For          Voted - For
 1.4. Elect Director S. Ann Jackson                       Management     For          Voted - For
 1.5. Elect Director Denise M. O'Leary                    Management     For          Voted - For
 1.6. Elect Director Robert C. Pozen                      Management     For          Voted - For
 1.7. Elect Director Jean-pierre Rosso                    Management     For          Voted - For
 1.8. Elect Director Jack W. Schuler                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
MENTOR GRAPHICS CORP.
 CUSIP: 587200106       Ticker: MENT
 Meeting Date: 12/14/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - Against
MERCK & CO., INC.
 CUSIP: 589331107       Ticker: MRK
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Approve Acquisition                                 Management     For          Voted - For
MERCK & CO., INC.
 CUSIP: 58933Y105       Ticker: MRK
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management     For          Voted - For
 2.   Elect Director Thomas R. Cech                       Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director Richard T. Clark                   Management     For          Voted - For
 4.   Elect Director Thomas H. Glocer                   Management     For          Voted - For
 5.   Elect Director Steven F. Goldstone                Management     For          Voted - For
 6.   Elect Director William B. Harrison, Jr.           Management     For          Voted - For
 7.   Elect Director Harry R. Jacobson                  Management     For          Voted - For
 8.   Elect Director William N. Kelley                  Management     For          Voted - For
 9.   Elect Director C. Robert Kidder                   Management     For          Voted - For
 10.  Elect Director Rochelle B. Lazarus                Management     For          Voted - For
 11.  Elect Director Carlos E. Represas                 Management     For          Voted - For
 12.  Elect Director Patricia F. Russo                  Management     For          Voted - For
 13.  Elect Director Thomas E. Shenk                    Management     For          Voted - For
 14.  Elect Director Anne M. Tatlock                    Management     For          Voted - For
 15.  Elect Director Craig B. Thompson                  Management     For          Voted - For
 17.  Elect Director Peter C. Wendell                   Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For
 19.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 20.  Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
MERCURY GENERAL CORPORATION
 CUSIP: 589400100      Ticker: MCY
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George Joseph                      Management     For          Voted - For
 1.2. Elect Director Martha E. Marcon                   Management     For          Voted - For
 1.3. Elect Director Donald R. Spuehler                 Management     For          Voted - For
 1.4. Elect Director Richard E. Grayson                 Management     For          Voted - For
 1.5. Elect Director Donald P. Newell                   Management     For          Voted - For
 1.6. Elect Director Bruce A. Bunner                    Management     For          Voted - For
 1.7. Elect Director Nathan Bessin                      Management     For          Voted - For
 1.8. Elect Director Michael D. Curtius                 Management     For          Voted - For
 1.9. Elect Director Gabriel Tirador                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101      Ticker: VIVO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.   Elect Director James M. Anderson                  Management     For          Voted - For
 2.   Elect Director James A. Buzard                    Management     For          Voted - For
 3.   Elect Director John A. Kraeutler                  Management     For          Voted - For
 4.   Elect Director Gary P. Kreider                    Management     For          Voted - For
 5.   Elect Director William J. Motto                   Management     For          Voted - For
 6.   Elect Director David C. Phillips                  Management     For          Voted - For
 7.   Elect Director Robert J. Ready                    Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
METAVANTE TECHNOLOGIES, INC.
 CUSIP: 591407101      Ticker: MV
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
METLIFE, INC.
 CUSIP: 59156R108      Ticker: MET
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director R. Glenn Hubbard, Ph.D              Management      For          Voted - For
 1.2. Elect Director Alfred F. Kelly, Jr.                Management      For          Voted - For
 1.3. Elect Director James M. Kilts                      Management      For          Voted - For
 1.4. Elect Director David Satcher, M.D., Ph.D.          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
METROPCS COMMUNICATIONS, INC.
 CUSIP: 591708102      Ticker: PCS
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director C. Kevin Landry                     Management      For          Voted - For
 1.2. Elect Director Arthur C. Patterson                 Management      For          Voted - For
 1.3. Elect Director James N. Perry, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
 CUSIP: 592688105      Ticker: MTD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Robert F. Spoerry                   Management      For          Voted - For
 2.   Elect Director Wah-hui Chu                         Management      For          Voted - For
 3.   Elect Director Francis A. Contino                  Management      For          Voted - For
 4.   Elect Director Olivier A. Filliol                  Management      For          Voted - For
 5.   Elect Director Michael A. Kelly                    Management      For          Voted - For
 6.   Elect Director Martin D. Madaus                    Management      For          Voted - For
 7.   Elect Director Hans Ulrich Maerki                  Management      For          Voted - For
 8.   Elect Director George G. Milne                     Management      For          Voted - For
 9.   Elect Director Thomas P. Salice                    Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
MF GLOBAL HOLDINGS LTD
 CUSIP: G60642108      Ticker: MF
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Alison J. Carnwath as Director               Management      For          Voted - For
 1.2. Elect Bernard W. Dan as Director                   Management      For          Voted - For
 1.3. Elect Eileen S. Fusco as Director                  Management      For          Voted - For
 1.4. Elect Martin J. Glynn as Director                  Management      For          Voted - Against






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Edward L. Goldberg as Director               Management     For          Voted - For
 1.6. Elect David I. Schamis as Director                 Management     For          Voted - For
 1.7. Elect Lawrence M. Schloss as Director              Management     For          Voted - Against
 1.8. Elect Robert S. Sloan as Director                  Management     For          Voted - Against
 2.   Approve Share Option Exchange Program              Management     For          Voted - Against
 3.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
 CUSIP: 595017104       Ticker: MCHP
 Meeting Date: 8/14/09              Meeting Type: Annual
 1.1. Elect Director Steve Sanghi                        Management     For          Voted - For
 1.2. Elect Director Albert J. Hugo-martinez             Management     For          Voted - Withheld
 1.3. Elect Director L.b. Day                            Management     For          Voted - Withheld
 1.4. Elect Director Matthew W. Chapman                  Management     For          Voted - For
 1.5. Elect Director Wade F. Meyercord                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MICRON TECHNOLOGY, INC.
 CUSIP: 595112103       Ticker: MU
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.   Elect Director Steven R. Appleton                  Management     For          Voted - For
 2.   Elect Director Teruaki Aoki                        Management     For          Voted - For
 3.   Elect Director James W. Bagley                     Management     For          Voted - For
 4.   Elect Director Robert L. Bailey                    Management     For          Voted - For
 5.   Elect Director Mercedes Johnson                    Management     For          Voted - For
 6.   Elect Director Lawrence N. Mondry                  Management     For          Voted - For
 7.   Elect Director Robert E. Switz                     Management     For          Voted - For
 8.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
MICROSOFT CORPORATION
 CUSIP: 594918104       Ticker: MSFT
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.   Elect Director William H. Gates, III               Management     For          Voted - For
 2.   Elect Director Steven A. Ballmer                   Management     For          Voted - For
 3.   Elect Director Dina Dublon                         Management     For          Voted - For
 4.   Elect Director Raymond V. Gilmartin                Management     For          Voted - For
 5.   Elect Director Reed Hastings                       Management     For          Voted - For
 6.   Elect Director Maria Klawe                         Management     For          Voted - For
 7.   Elect Director David F. Marquardt                  Management     For          Voted - For
 8.   Elect Director Charles H. Noski                    Management     For          Voted - For
 9.   Elect Director Helmut Panke                        Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Permit Right to Call Special Meeting               Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 13.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
 14.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
MILLIPORE CORPORATION
 CUSIP: 601073109      Ticker: MIL
 Meeting Date: 6/03/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
MIRANT CORPORATION
 CUSIP: 60467R100      Ticker: MIR
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas W. Cason                     Management      For          Voted - For
 1.2. Elect Director A.D. (Pete) Correll                 Management      For          Voted - For
 1.3. Elect Director Terry G. Dallas                     Management      For          Voted - For
 1.4. Elect Director Thomas H. Johnson                   Management      For          Voted - For
 1.5. Elect Director John T. Miller                      Management      For          Voted - For
 1.6. Elect Director Edward R. Muller                    Management      For          Voted - For
 1.7. Elect Director Robert C. Murray                    Management      For          Voted - For
 1.8. Elect Director William L. Thacker                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
MOHAWK INDUSTRIES, INC.
 CUSIP: 608190104      Ticker: MHK
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Phyllis O. Bonanno                  Management      For          Voted - For
 1.2. Elect Director David L. Kolb                       Management      For          Voted - Withheld
 1.3. Elect Director Joseph A. Onorato                   Management      For          Voted - For
 1.4. Elect Director W. Christopher Wellborn             Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MONRO MUFFLER BRAKE, INC.
 CUSIP: 610236101      Ticker: MNRO
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Frederick M. Danziger               Management      For          Voted - For
 1.2. Elect Director Robert G. Gross                     Management      For          Voted - For
 1.3. Elect Director Peter J. Solomon                    Management      For          Voted - For
 1.4. Elect Director Francis R. Strawbridge              Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MONSANTO CO.
 CUSIP: 61166W101      Ticker: MON
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.   Elect Director Frank V. AtLee III                   Management     For          Voted - For
 2.   Elect Director David L. Chicoine                    Management     For          Voted - For
 3.   Elect Director Arthur H. Harper                     Management     For          Voted - For
 4.   Elect Director Gwendolyn S. King                    Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management     For          Voted - For
MONSTER WORLDWIDE, INC.
 CUSIP: 611742107      Ticker: MWW
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.   Elect Director Salvatore Iannuzzi                   Management     For          Voted - For
 2.   Elect Director Robert J. Chrenc                     Management     For          Voted - For
 3.   Elect Director John Gaulding                        Management     For          Voted - For
 4.   Elect Director Edmund P. Giambastiani, Jr.          Management     For          Voted - For
 5.   Elect Director Cynthia P. McCague                   Management     For          Voted - For
 6.   Elect Director Jeffrey F. Rayport                   Management     For          Voted - For
 7.   Elect Director Roberto Tunioli                      Management     For          Voted - For
 8.   Elect Director Timothy T. Yates                     Management     For          Voted - For
 9.   Ratify Auditors                                     Management     For          Voted - For
MONTPELIER RE HOLDINGS LTD.
 CUSIP: G62185106      Ticker: MRH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect John G. Bruton as Director                    Management     For          Voted - For
 1.2. Elect John F. Shettle as Director                   Management     For          Voted - For
 1.3. Elect Morgan W. Davis as Director                   Management     For          Voted - For
 1.4. Elect Thomas G. S. Busher as Director               Management     For          Voted - For
 1.5. Elect Heinrich Burgi as Director                    Management     For          Voted - For
 2.1. Elect Anthony Taylor as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 2.2. Elect Thomas G. S. Busher as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 2.3. Elect Christopher L. Harris as Director of
       Montpelier Reinsurance Ltd                         Management     For          Voted - For
 2.4. Elect David S. Sinnott as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 3A.  Approve Amendments on Advance Notice Provisions     Management     For          Voted - For
 3B.  Approve Amendments on Limits on Board Size          Management     For          Voted - For
 3C.  Approve Amendments on Reductions in Subsidiary
       Board Elections                                    Management     For          Voted - For
 4.   Approve PricewaterhouseCoopers as Auditors and
       Authorize Board to Fix Their Remuneration          Management     For          Voted - For
 5.   Transact Other Business (Non-Voting)                Management     None         Non-Voting






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MOODY'S CORPORATION
 CUSIP: 615369105       Ticker: MCO
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                   Management      For          Voted - For
 2.   Elect Director Darrell Duffie, Ph.d.               Management      For          Voted - For
 3.   Elect Director Raymond W. McDaniel, Jr             Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
MORGAN STANLEY
 CUSIP: 617446448       Ticker: MS
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.   Elect Director Roy J. Bostock                      Management      For          Voted - Against
 2.   Elect Director Erskine B. Bowles                   Management      For          Voted - For
 3.   Elect Director Howard J. Davies                    Management      For          Voted - For
 4.   Elect Director James P. Gorman                     Management      For          Voted - For
 5.   Elect Director James H. Hance, Jr.                 Management      For          Voted - For
 6.   Elect Director Nobuyuki Hirano                     Management      For          Voted - For
 7.   Elect Director C. Robert Kidder                    Management      For          Voted - For
 8.   Elect Director John J. Mack                        Management      For          Voted - For
 9.   Elect Director Donald T. Nicolaisen                Management      For          Voted - For
 10.  Elect Director Charles H. Noski                    Management      For          Voted - For
 11.  Elect Director Hutham S. Olayan                    Management      For          Voted - For
 12.  Elect Director O. Griffith Sexton                  Management      For          Voted - For
 13.  Elect Director Laura D. Tyson                      Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 16.  Amend Omnibus Stock Plan                           Management      For          Voted - Against
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 18.  Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 19.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 20.  Report on Pay Disparity                            Share Holder    Against      Voted - Against
 21.  Claw-back of Payments under Restatements           Share Holder    Against      Voted - For
MOSAIC CO
 CUSIP: 61945A107       Ticker: MOS
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Phyllis E. Cochran                  Management      For          Voted - For
 1.2. Elect Director Robert L. Lumpkins                  Management      For          Voted - Withheld
 1.3. Elect Director Harold H. MacKay                    Management      For          Voted - For
 1.4. Elect Director William T. Monahan                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
MOTOROLA, INC.
 CUSIP: 620076109      Ticker: MOT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Gregory Q. Brown                   Management      For          Voted - Against
 2.   Elect Director David W. Dorman                    Management      For          Voted - Against
 3.   Elect Director William R. Hambrecht               Management      For          Voted - Against
 4.   Elect Director Sanjay K. Jha                      Management      For          Voted - Against
 5.   Elect Director Keith A. Meister                   Management      For          Voted - Against
 6.   Elect Director Thomas J. Meredith                 Management      For          Voted - Against
 7.   Elect Director Samuel C. Scott III                Management      For          Voted - Against
 8.   Elect Director James R. Stengel                   Management      For          Voted - Against
 9.   Elect Director Anthony J. Vinciquerra             Management      For          Voted - Against
 10.  Elect Director Douglas A. Warner III              Management      For          Voted - Against
 11.  Elect Director John A. White                      Management      For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Human Rights Policies                       Share Holder    Against      Voted - Against
 15.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
 CUSIP: 553530106      Ticker: MSM
 Meeting Date: 1/14/10             Meeting Type: Annual
 1.1. Elect Director Mitchell Jacobson                  Management      For          Voted - For
 1.2. Elect Director David Sandler                      Management      For          Voted - For
 1.3. Elect Director Charles Boehlke                    Management      For          Voted - For
 1.4. Elect Director Roger Fradin                       Management      For          Voted - Withheld
 1.5. Elect Director Louise Goeser                      Management      For          Voted - Withheld
 1.6. Elect Director Denis Kelly                        Management      For          Voted - Withheld
 1.7. Elect Director Philip Peller                      Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                      Management      For          Voted - For
 1.2. Elect Director Claiborne P. Deming                Management      For          Voted - For
 1.3. Elect Director Robert A. Hermes                   Management      For          Voted - For
 1.4. Elect Director James V. Kelley                    Management      For          Voted - For
 1.5. Elect Director R. Madison Murphy                  Management      For          Voted - For
 1.6. Elect Director William C. Nolan, Jr.              Management      For          Voted - For
 1.7. Elect Director Neal E. Schmale                    Management      For          Voted - For
 1.8. Elect Director David J. H. Smith                  Management      For          Voted - For
 1.9. Elect Directors Caroline G. Theus                 Management      For          Voted - For
 1.10. Elect Directors David M. Wood                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MYLAN INC.
 CUSIP: 628530107      Ticker: MYL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                     Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                     Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                       Management      For          Voted - For
 1.4. Elect Director Neil Dimick                         Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                    Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                    Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                     Management      For          Voted - For
 1.8. Elect Director C.B. Todd                           Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
NABORS INDUSTRIES, LTD.
 CUSIP: G6359F103      Ticker: NBR
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect John V. Lombardi as Director                 Management      For          Voted - Withheld
 1.2. Elect James L. Payne as Director                   Management      For          Voted - Withheld
 2.   Appoint Pricewaterhouse Coopers LLP and Authorize
       Audit Committee of the Board to Fix Their
       Remuneration                                      Management      For          Voted - For
 3.   Adopt Pay for Superior Performance Standard in the
       Company's Executive Compensation Plan for Senior
       Executives                                        Share Holder    Against      Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
NALCO HOLDING COMPANY
 CUSIP: 62985Q101      Ticker: NLC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Carl M. Casale                      Management      For          Voted - For
 1.2. Elect Director Rodney F. Chase                     Management      For          Voted - For
 1.3. Elect Director Mary M. VanDeWeghe                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NATIONAL FUEL GAS CO.
 CUSIP: 636180101      Ticker: NFG
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Philip C. Ackerman                  Management      For          Voted - For
 1.2. Elect Director Craig G. Matthews                   Management      For          Voted - For
 1.3. Elect Director Richard G. Reiten                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director David F. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
NATIONAL OILWELL VARCO, INC.
 CUSIP: 637071101      Ticker: NOV
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Ben A. Guill                       Management     For          Voted - For
 1.2. Elect Director Roger L. Jarvis                    Management     For          Voted - For
 1.3. Elect Director Eric L. Mattson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103      Ticker: NSM
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                     Management     For          Voted - For
 1.2. Elect Director Steven R. Appleton                 Management     For          Voted - For
 1.3. Elect Director Gary P. Arnold                     Management     For          Voted - For
 1.4. Elect Director Richard J. Danzig                  Management     For          Voted - For
 1.5. Elect Director John T. Dickson                    Management     For          Voted - For
 1.6. Elect Director Robert J. Frankenberg              Management     For          Voted - For
 1.7. Elect Director Modesto A. Maidique                Management     For          Voted - For
 1.8. Elect Director Edward R. McCracken                Management     For          Voted - For
 1.9. Elect Director Roderick C. McGeary                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Approve Repricing of Options                      Management     For          Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104      Ticker: NHP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David R. Banks                     Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NCR CORPORATION
 CUSIP: 6.2886E+112    Ticker: NCR
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Quincy Allen                       Management     For          Voted - For
 1.2. Elect Director Edward Boykin                      Management     For          Voted - For
 1.3. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
NELNET INC
 CUSIP: 64031N108       Ticker: NNI
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.   Elect Director Michael S. Dunlap                   Management     For          Voted - For
 2.   Elect Director Stephen F. Butterfield              Management     For          Voted - For
 3.   Elect Director James P. Abel                       Management     For          Voted - For
 4.   Elect Director Kathleen A. Farrell                 Management     For          Voted - For
 5.   Elect Director Thomas E. Henning                   Management     For          Voted - For
 6.   Elect Director Brian J. O'Connor                   Management     For          Voted - For
 7.   Elect Director Kimberly K. Rath                    Management     For          Voted - For
 8.   Elect Director Michael D. Reardon                  Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
NETAPP, INC.
 CUSIP: 64110D104       Ticker: NTAP
 Meeting Date: 10/14/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Warmenhoven               Management     For          Voted - For
 1.2. Elect Director Donald T. Valentine                 Management     For          Voted - For
 1.3. Elect Director Jeffry R. Allen                     Management     For          Voted - Withheld
 1.4. Elect Director Alan L. Earhart                     Management     For          Voted - For
 1.5. Elect Director Thomas Georgens                     Management     For          Voted - For
 1.6. Elect Director Mark Leslie                         Management     For          Voted - For
 1.7. Elect Director Nicholas G. Moore                   Management     For          Voted - For
 1.8. Elect Director George T. Shaheen                   Management     For          Voted - For
 1.9. Elect Director Robert T. Wall                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 5.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
NEUSTAR, INC.
 CUSIP: 64126X201       Ticker: NSR
 Meeting Date: 6/23/10              Meeting Type: Annual
 1.1. Elect Director Gareth C.C. Chang                   Management     For          Voted - For
 1.2. Elect Director Jeffrey E. Ganek                    Management     For          Voted - For
 1.3. Elect Director Hellene S. Runtagh                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
NEW YORK COMMUNITY BANCORP, INC.
 CUSIP: 649445103       Ticker: NYB
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Donald M. Blake                     Management     For          Voted - For
 1.2. Elect Director Michael J. Levine                   Management     For          Voted - For
 1.3. Elect Director Guy V. Molinari                     Management     For          Voted - For
 1.4. Elect Director John M. Tsimbinos                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWFIELD EXPLORATION COMPANY
 CUSIP: 651290108      Ticker: NFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lee K. Boothby                     Management     For          Voted - For
 1.2. Elect Director Philip J. Burguieres               Management     For          Voted - For
 1.3. Elect Director Pamela J. Gardner                  Management     For          Voted - For
 1.4. Elect Director John Randolph Kemp III             Management     For          Voted - For
 1.5. Elect Director J. Michael Lacey                   Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management     For          Voted - For
 1.7. Elect Director Howard H. Newman                   Management     For          Voted - For
 1.8. Elect Director Thomas G. Ricks                    Management     For          Voted - For
 1.9. Elect Director Juanita F. Romans                  Management     For          Voted - For
 1.10. Elect Director C. E. (Chuck) Shultz              Management     For          Voted - For
 1.11. Elect Director J. Terry Strange                  Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWMONT MINING CORPORATION
 CUSIP: 651639106      Ticker: NEM
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Glen A. Barton                     Management     For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management     For          Voted - For
 3.   Elect Director Joseph A. Carrabba                 Management     For          Voted - For
 4.   Elect Director Noreen Doyle                       Management     For          Voted - For
 5.   Elect Director Veronica M. Hagen                  Management     For          Voted - For
 6.   Elect Director Michael S. Hamson                  Management     For          Voted - For
 7.   Elect Director Richard T. O'Brien                 Management     For          Voted - For
 8.   Elect Director John B. Prescott                   Management     For          Voted - For
 9.   Elect Director Donald C. Roth                     Management     For          Voted - For
 10.  Elect Director James V. Taranik                   Management     For          Voted - For
 11.  Elect Director Simon Thompson                     Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
NII HOLDINGS, INC.
 CUSIP: 62913F201      Ticker: NIHD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Steven P. Dussek                   Management      For          Voted - For
 1.2. Elect Director Donald Guthrie                     Management      For          Voted - For
 1.3. Elect Director Steven M. Shindler                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
NIKE, INC.
 CUSIP: 654106103      Ticker: NKE
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.1. Elect Director Jill K. Conway                     Management      For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                  Management      For          Voted - For
 1.3. Elect Director John C. Lechleiter                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
NISOURCE INC.
 CUSIP: 65473P105      Ticker: NI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Richard A. Abdoo                   Management      For          Voted - For
 2.   Elect Director Steven C. Beering                  Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                   Management      For          Voted - For
 4.   Elect Director Michael E. Jesanis                 Management      For          Voted - For
 5.   Elect Director Marty R. Kittrell                  Management      For          Voted - For
 6.   Elect Director W. Lee Nutter                      Management      For          Voted - For
 7.   Elect Director Deborah S. Parker                  Management      For          Voted - For
 8.   Elect Director Ian M. Rolland                     Management      For          Voted - For
 9.   Elect Director Robert C. Skaggs, Jr.              Management      For          Voted - For
 10.  Elect Director Richard L. Thompson                Management      For          Voted - For
 11.  Elect Director Carolyn Y. Woo                     Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Provide Right to Call Special Meeting             Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
NOBLE CORPORATION
 CUSIP: H5833N103
 Meeting Date: 10/29/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                                Management     None         Non-Voting
 1a.  Elect Gordon Hall as Director                        Management     For          Did Not Vote
 1.1. Director Gordon T. Hall                              Management     For          Voted - For
 1b.  Elect Jon Marshall as Director                       Management     For          Did Not Vote
 1.1. Director Gordon T. Hall                              Management     For          Did Not Vote
 2.   Amend 1991 Stock Option and Restricted Stock Plan    Management     For          Did Not Vote
 1.2. Director Jon A. Marshall                             Management     For          Did Not Vote
 1.2. Director Jon A. Marshall                             Management     For          Voted - For
 2.   Approval of the Amendment and Restatement of the
       Noble Corporation 1991 Stock Option and Restricted
       Stock Plan effective as of October 29, 2009         Management     For          Voted - Against
 2.   Approval of the Amendment and Restatement of the
       Noble Corporation 1991 Stock Option and Restricted
       Stock Plan effective as of October 29, 2009         Management     For          Did Not Vote
 Meeting Date: 4/30/10              Meeting Type: Annual
 1a.  Reelect Michael Cawley as Director                   Management     For          Voted - For
 1b.  Reelect Gordon Hall as Director                      Management     For          Voted - For
 1c.  Reelect Jack Little as Director                      Management     For          Voted - For
 2.   Approve Creation of CHF 663.0 Million Pool of
       Capital without Preemptive Rights                   Management     For          Voted - Against
 3.   Approve CHF 143.7 Million Reduction in Share
       Capital and Capital Repayment of CHF 0.52 per Share Management     For          Voted - For
 4.   Approve CHF 154.7 Million Reduction in Share
       Capital and Capital Repayment of CHF 0.56 per Share Management     For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm and
       PricewaterhouseCoopers AG as Statutory Auditor      Management     For          Voted - For
 6.   Accept Financial Statements and Statutory Reports    Management     For          Voted - For
 7.   Approve Discharge of Board and Senior Management     Management     For          Voted - For
NOBLE ENERGY, INC.
 CUSIP: 655044105       Ticker: NBL
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Jeffrey L. Berenson                   Management     For          Voted - Against
 2.   Elect Director Michael A. Cawley                     Management     For          Voted - For
 3.   Elect Director Edward F. Cox                         Management     For          Voted - Against
 4.   Elect Director Charles D. Davidson                   Management     For          Voted - For
 5.   Elect Director Thomas J. Edelman                     Management     For          Voted - For
 6.   Elect Director Eric P. Grubman                       Management     For          Voted - For
 7.   Elect Director Kirby L. Hedrick                      Management     For          Voted - Against
 8.   Elect Director Scott D. Urban                        Management     For          Voted - For
 9.   Elect Director William T. Van Kleef                  Management     For          Voted - For
 10.  Ratify Auditors                                      Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
NOKIA CORP.
 CUSIP: X61873133
 Meeting Date: 5/06/10             Meeting Type: Annual
 Meeting for ADR Holders                                 Management     None         Non-Voting
 1.  Open Meeting                                        Management     None         Non-Voting
 2.  Calling the Meeting to Order                        Management     None         Non-Voting
 3.  Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting            Management     None         Non-Voting
 4.  Acknowledge Proper Convening of Meeting             Management     None         Non-Voting
 5.  Prepare and Approve List of Shareholders            Management     None         Non-Voting
 6.  Receive Financial Statements and Statutory Reports,
      the Board's Report, And the Auditor's Report;
      Receive Review by the CEO                          Management     None         Non-Voting
 7.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 8.  Approve Allocation of Income and Dividends of EUR
      0.40 Per Share                                     Management     For          Voted - For
 9.  Approve Discharge of Board and President            Management     For          Voted - For
 10. Approve Remuneration of Directors in the Amount of
      EUR 440,000 for Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other Directors;
      Approve Remuneration for Committee Work            Management     For          Voted - For
 11. Fix Number of Directors at 10                       Management     For          Voted - For
 12. Reelect Lalita Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per Karlsson,
      Isabel Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo Suila as
      Directors                                          Management     For          Voted - For
 13. Approve Remuneration of Auditors                    Management     For          Voted - For
 14. Ratify PricewaterhouseCoopers Oy as Auditors        Management     For          Voted - For
 15. Amend Articles Re: Amend Corporate Purpose; Amend
      Method of Convening General Meetings               Management     For          Voted - For
      Shares                                             Management     For          Voted - For
 17. Approve Issuance of up to 740 Million Shares
      without Preemptive Rights                          Management     For          Voted - For
 18. Close Meeting                                       Management     None         Non-Voting
NORDSTROM, INC.
 CUSIP: 655664100      Ticker: JWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.  Elect Director Phyllis J. Campbell                  Management     For          Voted - For
 2.  Elect Director Enrique Hernandez, Jr.               Management     For          Voted - For
 3.  Elect Director Robert G. Miller                     Management     For          Voted - For
 4.  Elect Director Blake W. Nordstrom                   Management     For          Voted - For
 5.  Elect Director Erik B. Nordstrom                    Management     For          Voted - For
 6.  Elect Director Peter E. Nordstrom                   Management     For          Voted - For
 7.  Elect Director Philip G. Satre                      Management     For          Voted - For
 8.  Elect Director Robert D. Walter                     Management     For          Voted - For
 9.  Elect Director Alison A. Winter                     Management     For          Voted - For
 10. Approve Omnibus Stock Plan                          Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Ratify Auditors                                   Management      For          Voted - For
NORFOLK SOUTHERN CORPORATION
 CUSIP: 655844108      Ticker: NSC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Thomas D. Bell, Jr.                Management      For          Voted - For
 2.   Elect Director Alston D. Correll                  Management      For          Voted - For
 3.   Elect Director Landon Hilliard                    Management      For          Voted - For
 4.   Elect Director Burton M. Joyce                    Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 8.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 9.   Report on Political Contributions                 Share Holder    Against      Voted - For
NORTHERN TRUST CORPORATION
 CUSIP: 665859104      Ticker: NTRS
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Linda Walker Bynoe                 Management      For          Voted - For
 1.2. Elect Director Nicholas D. Chabraja               Management      For          Voted - For
 1.3. Elect Director Susan Crown                        Management      For          Voted - For
 1.4. Elect Director Dipak C. Jain                      Management      For          Voted - For
 1.5. Elect Director Robert W. Lane                     Management      For          Voted - For
 1.6. Elect Director Robert C. McCormack                Management      For          Voted - For
 1.7. Elect Director Edward J. Mooney                   Management      For          Voted - For
 1.8. Elect Director John W. Rowe                       Management      For          Voted - For
 1.9. Elect Director David H.B. Smith, Jr.              Management      For          Voted - For
 1.10. Elect Director William D. Smithburg              Management      For          Voted - For
 1.11. Elect Director Enrique J. Sosa                   Management      For          Voted - For
 1.12. Elect Director Charles A. Tribbett, III          Management      For          Voted - For
 1.13. Elect Director Frederick H. Waddell              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley G. Bush                     Management      For          Voted - For
 2.   Elect Director Lewis W. Coleman                   Management      For          Voted - For
 3.   Elect Director Thomas B. Fargo                    Management      For          Voted - For
 4.   Elect Director Victor H. Fazio                    Management      For          Voted - For
 5.   Elect Director Donald E. Felsinger                Management      For          Voted - For
 6.   Elect Director Stephen E. Frank                   Management      For          Voted - For
 7.   Elect Director Bruce S. Gordon                    Management      For          Voted - For
 8.   Elect Director Madeleine Kleiner                  Management      For          Voted - For
 9.   Elect Director Karl J. Krapek                     Management      For          Voted - For
 10.  Elect Director Richard B. Myers                   Management      For          Voted - For
 11.  Elect Director Aulana L. Peters                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 12.  Elect Director Kevin W. Sharer                           Management      For          Voted - For
 13.  Ratify Auditors                                          Management      For          Voted - For
 14.  Amend Certificate of Incorporation to Provide
       Shareholders the Right to Call Special Meetings and
       Make Other Revisions                                    Management      For          Voted - For
 15.  Amend Certificate of Incorporation of Subsidiary to
       Eliminate Requirement of Shareholder Approval of
       Certain Actions                                         Management      For          Voted - For
 16.  Reincorporate in Another State [from Delaware to
       North Dakota]                                           Share Holder    Against      Voted - Against
NOVELL, INC.
 CUSIP: 670006105      Ticker: NOVL
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Albert Aiello                             Management      For          Voted - For
 2.   Elect Director Fred Corrado                              Management      For          Voted - For
 3.   Elect Director Richard L. Crandall                       Management      For          Voted - For
 4.   Elect Director Gary G. Greenfield                        Management      For          Voted - For
 5.   Elect Director Judith H. Hamilton                        Management      For          Voted - For
 6.   Elect Director Ronald W. Hovsepian                       Management      For          Voted - For
 7.   Elect Director Patrick S. Jones                          Management      For          Voted - For
 8.   Elect Director Richard L. Nolan                          Management      For          Voted - For
 9.   Elect Director John W. Poduska, Sr.                      Management      For          Voted - For
 10.  Ratify Auditors                                          Management      For          Voted - For
NOVELLUS SYSTEMS, INC.
 CUSIP: 670008101      Ticker: NVLS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Hill                           Management      For          Voted - For
 1.2. Elect Director Neil R. Bonke                             Management      For          Voted - For
 1.3. Elect Director Youssef A. El-Mansy                       Management      For          Voted - For
 1.4. Elect Director Yoshio Nishi                              Management      For          Voted - For
 1.5. Elect Director Glen G. Possley                           Management      For          Voted - For
 1.6. Elect Director Ann D. Rhoads                             Management      For          Voted - For
 1.7. Elect Director William R. Spivey                         Management      For          Voted - For
 1.8. Elect Director Delbert A. Whitaker                       Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
NRG ENERGY INC
 CUSIP: 629377706      Ticker: NRG
 Meeting Date: 7/21/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director John F. Chlebowski                        Management      For          Voted - For
 1.2. Elect Director Howard E. Cosgrove                        Management      For          Voted - For
 1.3. Elect Director William E. Hantke                         Management      For          Voted - For
 1.4. Elect Director Anne C. Schaumburg                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                     Management      For          Voted - For






                          TAX-MANAGED LARGE CAP VALUE FUND
Proposal                                                         Proposed by       Mgt. Position Registrant Voted
4.   Adopt Majority Voting for Uncontested Election of
      Directors                                                  Management           For          Voted - For
5.   Ratify Auditors                                             Management           For          Voted - For
6.   Report on Carbon Principles                                 Share Holder         Against      Voted - Against
7.   Change Size of Board of Directors                           Share Holder         Against      Voted - Against
8.                                   Repeal Amendments Adopted Without Stockholder
Approval After February 26, 2008 Share Holder Against  Voted - Against
Dissident Proxy (Blue Card)
1.1. Elect Director Betsy S. Atkins                              Share Holder         For          Did Not Vote
1.2. Elect Director Ralph E. Faison                              Share Holder         For          Did Not Vote
1.3. Elect Director Coleman Peterson                             Share Holder         For          Did Not Vote
1.4. Elect Director Thomas C. Wajnert                            Share Holder         For          Did Not Vote
2.   Change Size of Board of Directors                           Share Holder         For          Did Not Vote
3.   Elect Director Donald DeFosset                              Share Holder         For          Did Not Vote
4.   Elect Director Richard H. Koppes                            Share Holder         For          Did Not Vote
5.   Elect Director John M. Albertine                            Share Holder         For          Did Not Vote
6.   Elect Director Marjorie L. Bowen                            Share Holder         For          Did Not Vote
7.   Elect Director Ralph G. Wellington                          Share Holder         For          Did Not Vote
8.   Repeal Amendments Adopted Without Stockholder
      Approval After February 26, 2008                           Share Holder         For          Did Not Vote
9.   Amend Omnibus Stock Plan                                    Management           For          Did Not Vote
10.  Amend Executive Incentive Bonus Plan                        Management           For          Did Not Vote
11.  Adopt Majority Voting for Uncontested Election of
      Directors                                                  Management           For          Did Not Vote
12.  Ratify Auditors                                             Management           For          Did Not Vote
13.                                  Report on Carbon Principles Share Holder         None Did Not Vote Management Proxy
(White Card)
1.1. Elect Director John F. Chlebowski                           Management           For          Voted - For
1.2. Elect Director Howard E. Cosgrove                           Management           For          Voted - For
1.4. Elect Director Anne C. Schaumburg                           Management           For          Voted - For
2.   Amend Omnibus Stock Plan                                    Management           For          Voted - For
3.   Amend Executive Incentive Bonus Plan                        Management           For          Voted - For
4.   Adopt Majority Voting for Uncontested Election of
      Directors                                                  Management           For          Voted - For
5.   Ratify Auditors                                             Management           For          Voted - For
6.   Report on Carbon Principles                                 Share Holder         Against      Voted - Against
7.   Change Size of Board of Directors                           Share Holder         Against      Voted - Against
8.                                   Repeal Amendments Adopted Without Stockholder
Approval After February 26, 2008 Share Holder Against  Voted - Against
Dissident Proxy (Blue Card)
1.1. Elect Director Betsy S. Atkins                              Share Holder         For          Did Not Vote
1.2. Elect Director Ralph E. Faison                              Share Holder         For          Did Not Vote
1.3. Elect Director Coleman Peterson                             Share Holder         For          Did Not Vote
1.4. Elect Director Thomas C. Wajnert                            Share Holder         For          Did Not Vote
2.   Change Size of Board of Directors                           Share Holder         For          Did Not Vote
3.   Elect Director Donald DeFosset                              Share Holder         For          Did Not Vote
4.   Elect Director Richard H. Koppes                            Share Holder         For          Did Not Vote
5.   Elect Director John M. Albertine                            Share Holder         For          Did Not Vote






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Marjorie L. Bowen                  Share Holder    For          Did Not Vote
 7.   Elect Director Ralph G. Wellington                Share Holder    For          Did Not Vote
 8.   Repeal Amendments Adopted Without Stockholder
       Approval After February 26, 2008                 Share Holder    For          Did Not Vote
NUCOR CORPORATION
 CUSIP: 670346105      Ticker: NUE
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Daniel R. DiMicco                  Management      For          Voted - For
 1.2. Elect Director James D. Hlavacek                  Management      For          Voted - For
 1.3. Elect Director John H. Walker                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
NVIDIA CORPORATION
 CUSIP: 67066G104      Ticker: NVDA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director James C. Gaither                   Management      For          Voted - For
 1.2. Elect Director Jen-Hsun Huang                     Management      For          Voted - For
 1.3. Elect Director A. Brooke Seawell                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NVR, INC.
 CUSIP: 62944T105      Ticker: NVR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Manuel H. Johnson                  Management      For          Voted - For
 2.   Elect Director David A. Preiser                   Management      For          Voted - For
 3.   Elect Director John M. Toups                      Management      For          Voted - For
 4.   Elect Director Paul W. Whetsell                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Approve Omnibus Stock Plan                        Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    None         Voted - For
 4.   Issue Stock Certificate of Ownership              Share Holder    Against      Voted - Against
O'REILLY AUTOMOTIVE, INC.
 CUSIP: 686091109      Ticker: ORLY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lawrence P. O'Reilly               Management      For          Voted - For
 2.   Elect Director Rosalie O'Reilly-Wooten            Management      For          Voted - For
 3.   Elect Director Thomas T. Hendrickson              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Other Business                                    Management      For          Voted - Against
OCCIDENTAL PETROLEUM CORPORATION
 CUSIP: 674599105      Ticker: OXY
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Spencer Abraham                    Management      For          Voted - Against
 2.   Elect Director John S. Chalsty                    Management      For          Voted - Against
 3.   Elect Director Stephen I. Chazen                  Management      For          Voted - For
 4.   Elect Director Edward P. Djerejian                Management      For          Voted - Against
 5.   Elect Director John E. Feick                      Management      For          Voted - Against
 6.   Elect Director Carlos M. Gutierrez                Management      For          Voted - Against
 7.   Elect Director Ray R. Irani                       Management      For          Voted - Against
 8.   Elect Director Irvin W. Maloney                   Management      For          Voted - Against
 9.   Elect Director Avedick B. Poladian                Management      For          Voted - Against
 10.  Elect Director Rodolfo Segovia                    Management      For          Voted - Against
 11.  Elect Director Aziz D. Syriani                    Management      For          Voted - Against
 12.  Elect Director Rosemary Tomich                    Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                   Proposed by  Mgt. Position Registrant Voted
 13.  Elect Director Walter L. Weisman                      Management      For          Voted - Against
 14.  Ratify Auditors                                       Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                              Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                         Management      For          Voted - Against
 17.  Limit Executive Compensation                          Share Holder    Against      Voted - Against
 18.  Require Independent Board Chairman                    Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                             Share Holder    Against      Voted - For
 20.  Report on Host Country Social and Environmental Laws  Share Holder    Against      Voted - Against
 21.  Require a Majority Vote for the Election of
       Directors                                            Share Holder    Against      Voted - For
 22.  Report on Policy for Increasing Safety by Reducing
       Hazardous Substance Usage and Re-locating Facilities Share Holder    Against      Voted - Against
 23.  Double Trigger on Equity Plans                        Share Holder    Against      Voted - For
OCEANEERING INTERNATIONAL, INC.
 CUSIP: 675232102      Ticker: OII
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director David S. Hooker                        Management      For          Voted - For
 1.2. Elect Director Harris J. Pappas                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                       Management      For          Voted - For
OCEANFIRST FINANCIAL CORP.
 CUSIP: 675234108      Ticker: OCFC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Donald E. McLaughlin                   Management      For          Voted - For
 1.2. Elect Director John E. Walsh                          Management      For          Voted - For
 2.   Ratify Auditors                                       Management      For          Voted - For
OGE ENERGY CORP.
 CUSIP: 670837103      Ticker: OGE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James H. Brandi                        Management      For          Voted - For
 1.2. Elect Director Luke R. Corbett                        Management      For          Voted - For
 1.3. Elect Director Peter B. Delaney                       Management      For          Voted - For
 2.   Declassify the Board of Directors                     Management      For          Voted - For
 3.   Ratify Auditors                                       Management      For          Voted - For
OIL STATES INTERNATIONAL, INC.
 CUSIP: 678026105      Ticker: OIS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Martin A. Lambert                      Management      For          Voted - For
 1.2. Elect Director Mark G. Papa                           Management      For          Voted - For
 1.3. Elect Director Stephen A. Wells                       Management      For          Voted - For
 2.   Ratify Auditors                                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
OLD REPUBLIC INTERNATIONAL CORPORATION
 CUSIP: 680223104      Ticker: ORI
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Jimmy A. Dew                       Management      For          Voted - For
 1.2. Elect Director John M. Dixon                      Management      For          Voted - For
 1.3. Elect Director Dennis P. Van Mieghem              Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
OM GROUP, INC.
 CUSIP: 670872100      Ticker: OMG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Katharine L. Plourde               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
OMNICOM GROUP INC.
 CUSIP: 681919106      Ticker: OMC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director John D. Wren                       Management      For          Voted - For
 1.2. Elect Director Bruce Crawford                     Management      For          Voted - For
 1.3. Elect Director Alan R. Batkin                     Management      For          Voted - For
 1.4. Elect Director Robert Charles Clark               Management      For          Voted - For
 1.5. Elect Director Leonard S. Coleman, Jr.            Management      For          Voted - For
 1.6. Elect Director Errol M. Cook                      Management      For          Voted - For
 1.7. Elect Director Susan S. Denison                   Management      For          Voted - For
 1.8. Elect Director Michael A. Henning                 Management      For          Voted - For
 1.9. Elect Director John R. Murphy                     Management      For          Voted - For
 1.10. Elect Director John R. Purcell                   Management      For          Voted - For
 1.11. Elect Director Linda Johnson Rice                Management      For          Voted - For
 1.12. Elect Director Gary L. Roubos                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 5.   Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
 6.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 7.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
OMNOVA SOLUTIONS INC.
 CUSIP: 682129101      Ticker: OMN
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director David J. D'Antoni                  Management      For          Voted - For
 1.2. Elect Director Steven W. Percy                    Management      For          Voted - For
 1.3. Elect Director Allan R. Rothwell                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
ONEBEACON INSURANCE GROUP LTD
 CUSIP: G67742109       Ticker: OB
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Lois W. Grady as Director                    Management      For          Voted - For
 1.2. Elect T. Michael Miller as Director                Management      For          Voted - Withheld
 1.3. Elect Lowndes A. Smith as Director                 Management      For          Voted - For
 1.4. Elect Kent D. Urness as Director                   Management      For          Voted - For
 2.   Ratify PricewaterhouseCoopers LLP as Auditors      Management      For          Voted - For
ORACLE CORP.
 CUSIP: 68389X105       Ticker: ORCL
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Berg                     Management      For          Voted - Withheld
 1.2. Elect Director H. Raymond Bingham                  Management      For          Voted - For
 1.3. Elect Director Michael J. Boskin                   Management      For          Voted - For
 1.4. Elect Director Safra A. Catz                       Management      For          Voted - For
 1.5. Elect Director Bruce R. Chizen                     Management      For          Voted - For
 1.6. Elect Director George H. Conrades                  Management      For          Voted - For
 1.7. Elect Director Lawrence J. Ellison                 Management      For          Voted - For
 1.8. Elect Director Hector Garcia-Molina                Management      For          Voted - Withheld
 1.9. Elect Director Jeffrey O. Henley                   Management      For          Voted - For
 1.10. Elect Director Donald L. Lucas                    Management      For          Voted - For
 1.11. Elect Director Charles E. Phillips, Jr.           Management      For          Voted - For
 1.12. Elect Director Naomi O. Seligman                  Management      For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
OSHKOSH CORP.
 CUSIP: 688239201       Ticker: OSK
 Meeting Date: 2/04/10              Meeting Type: Annual
 1.   Elect Director J. William Andersen                 Management      For          Voted - For
 2.   Elect Director Robert G. Bohn                      Management      For          Voted - For
 3.   Elect Director Richard M. Donnelly                 Management      For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.            Management      For          Voted - For
 5.   Elect Director Michael W. Grebe                    Management      For          Voted - For
 6.   Elect Director John J. Hamre                       Management      For          Voted - For
 7.   Elect Director Kathleen J. Hempel                  Management      For          Voted - For
 8.   Elect Director Harvey N. Medvin                    Management      For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.               Management      For          Voted - For
 10.  Elect Director Craig P. Omtvedt                    Management      For          Voted - For
 11.  Elect Director Richard G. Sim                      Management      For          Voted - For
 12.  Elect Director Charles L. Szews                    Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
OVERSEAS SHIPHOLDING GROUP, INC.
 CUSIP: 690368105      Ticker: OSG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Morten Arntzen                     Management      For          Voted - For
 1.2. Elect Director Oudi Recanati                      Management      For          Voted - For
 1.3. Elect Director G. Allen Andreas, III              Management      For          Voted - For
 1.4. Elect Director Alan R. Batkin                     Management      For          Voted - For
 1.5. Elect Director Thomas B. Coleman                  Management      For          Voted - For
 1.6. Elect Director Charles A. Fribourg                Management      For          Voted - For
 1.7. Elect Director Stanley Komaroff                   Management      For          Voted - For
 1.8. Elect Director Solomon N. Merkin                  Management      For          Voted - For
 1.9. Elect Director Joel I. Picket                     Management      For          Voted - For
 1.10. Elect Director Ariel Recanati                    Management      For          Voted - For
 1.11. Elect Director Thomas F. Robards                 Management      For          Voted - For
 1.12. Elect Director Jean-Paul Vettier                 Management      For          Voted - For
 1.13. Elect Director Michael J. Zimmerman              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
OWENS CORNING
 CUSIP: 690742101      Ticker: OC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Ralph F. Hake                      Management      For          Voted - For
 1.2. Elect Director F. Philip Handy                    Management      For          Voted - For
 1.3. Elect Director Michael H. Thaman                  Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403      Ticker: OI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                  Management      For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken              Management      For          Voted - For
 1.3. Elect Director Dennis K. Williams                 Management      For          Voted - For
 1.4. Elect Director Thomas L. Young                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PACCAR INC
 CUSIP: 693718108      Ticker: PCAR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Alison J. Carnwath                 Management      For          Voted - For
 1.2. Elect Director Robert T. Parry                    Management      For          Voted - For
 1.3. Elect Director John M. Pigott                     Management      For          Voted - For
 1.4. Elect Director Gregory M.E. Spierkel              Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 4.   Limit Composition of Committee(s) to Independent
       Directors                                         Share Holder    Against      Voted - Against
PACTIV CORPORATION
 CUSIP: 695257105       Ticker: PTV
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.   Elect Director Larry D. Brady                      Management      For          Voted - For
 2.   Elect Director K. Dane Brooksher                   Management      For          Voted - For
 3.   Elect Director Robert J. Darnall                   Management      For          Voted - For
 4.   Elect Director Mary R. Henderson                   Management      For          Voted - For
 5.   Elect Director N. Thomas Linebarger                Management      For          Voted - For
 6.   Elect Director Roger B. Porter                     Management      For          Voted - For
 7.   Elect Director Richard L. Wambold                  Management      For          Voted - For
 8.   Elect Director Norman H. Wesley                    Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For
PALL CORP.
 CUSIP: 696429307       Ticker: PLL
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Carroll                   Management      For          Voted - For
 1.2. Elect Director Robert B. Coutts                    Management      For          Voted - For
 1.3. Elect Director Cheryl W. Grise                     Management      For          Voted - For
 1.4. Elect Director Ulric S. Haynes                     Management      For          Voted - For
 1.5. Elect Director Ronald L. Hoffman                   Management      For          Voted - For
 1.6. Elect Director Eric Krasnoff                       Management      For          Voted - For
 1.7. Elect Director Dennis N. Longstreet                Management      For          Voted - For
 1.8. Elect Director Edwin W. Martin, Jr.                Management      For          Voted - For
 1.9. Elect Director Katharine L. Plourde                Management      For          Voted - For
 1.10. Elect Director Edward L. Snyder                   Management      For          Voted - For
 1.11. Elect Director Edward Travaglianti                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 5.   Amend Management Stock Purchase Plan               Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.   Other Business                                     Management      For          Voted - Against
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106       Ticker: PRX
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
PARKER-HANNIFIN CORPORATION
 CUSIP: 701094104       Ticker: PH
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director William E. Kassling                  Management      For          Voted - For
 1.2. Elect Director Robert J. Kohlhepp                   Management      For          Voted - For
 1.3. Elect Director Giulio Mazzalupi                     Management      For          Voted - For
 1.4. Elect Director Klaus-Peter Muller                   Management      For          Voted - For
 1.5. Elect Director Joseph M. Scaminace                  Management      For          Voted - For
 1.6. Elect Director Wolfgang R. Schmitt                  Management      For          Voted - For
 1.7. Elect Director Markos I. Tambakeras                 Management      For          Voted - For
 1.8. Elect Director James L. Wainscott                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105       Ticker: PRE
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect John A. Rollwagen as a Director               Management      For          Voted - For
 1.2. Elect Vito H. Baumgartner as a Director             Management      For          Voted - For
 1.3. Elect Jean-Paul L. Montupet as a Director           Management      For          Voted - For
 1.4. Elect Lucio Stanca as a Director                    Management      For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                       Management      For          Voted - For
 Meeting Date: 9/24/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition of
       PARIS RE Holdings Limited                          Management      For          Voted - For
 2.   Approve Increase in Size of Board from 11 to 12     Management      For          Voted - For
 3.   Amend the 2005 Employee Equity Plan                 Management      For          Voted - For
PATRIOT COAL CORPORATION
 CUSIP: 70336T104       Ticker: PCX
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Irl F. Engelhardt                    Management      For          Voted - For
 1.2. Elect Director Michael P. Johnson                   Management      For          Voted - For
 1.3. Elect Director Robert O. Viets                      Management      For          Voted - For
 1.4. Elect Director Richard M. Whiting                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Increase Authorized Common Stock                    Management      For          Voted - Against
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
PATTERSON COMPANIES INC.
 CUSIP: 703395103       Ticker: PDCO
 Meeting Date: 9/14/09              Meeting Type: Annual
 1.1. Elect Director Ellen A. Rudnick                     Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Harold C. Slavkin                   Management     For          Voted - For
 1.3. Elect Director James W. Wiltz                      Management     For          Voted - For
 1.4. Elect Director Les C. Vinney                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PATTERSON-UTI ENERGY, INC.
 CUSIP: 703481101       Ticker: PTEN
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.1. Elect Director Mark S. Siegel                      Management     For          Voted - For
 1.2. Elect Director Kenneth N. Berns                    Management     For          Voted - For
 1.3. Elect Director Charles O. Buckner                  Management     For          Voted - For
 1.4. Elect Director Curtis W. Huff                      Management     For          Voted - For
 1.5. Elect Director Terry H. Hunt                       Management     For          Voted - For
 1.6. Elect Director Kenneth R. Peak                     Management     For          Voted - For
 1.7. Elect Director Cloyce A. Talbott                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 4.   Other Business                                     Management     For          Voted - Against
PAYCHEX, INC.
 CUSIP: 704326107       Ticker: PAYX
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director B. Thomas Golisano                  Management     For          Voted - For
 2.   Elect Director David J.S. Flaschen                 Management     For          Voted - For
 3.   Elect Director Grant M. Inman                      Management     For          Voted - For
 4.   Elect Director Pamela A. Joseph                    Management     For          Voted - For
 5.   Elect Director Jonathan J. Judge                   Management     For          Voted - For
 6.   Elect Director Joseph M. Tucci                     Management     For          Voted - For
 7.   Elect Director Joseph M. Velli                     Management     For          Voted - For
 8.   Ratify Auditors                                    Management     For          Voted - For
PEABODY ENERGY CORPORATION
 CUSIP: 704549104       Ticker: BTU
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Gregory H. Boyce                    Management     For          Voted - For
 1.2. Elect Director William A. Coley                    Management     For          Voted - For
 1.3. Elect Director William E. James                    Management     For          Voted - For
 1.4. Elect Director Robert B. Karn, III                 Management     For          Voted - For
 1.5. Elect Director M. Frances Keeth                    Management     For          Voted - For
 1.6. Elect Director Henry E. Lentz                      Management     For          Voted - For
 1.7. Elect Director Robert A. Malone                    Management     For          Voted - For
 1.8. Elect Director William C. Rusnack                  Management     For          Voted - For
 1.9. Elect Director John F. Turner                      Management     For          Voted - For
 1.10. Elect Director Alan H. Washkowitz                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PEGASYSTEMS INC.
 CUSIP: 705573103      Ticker: PEGA
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Craig Conway                       Management      For          Voted - Against
 2.   Elect Director Peter Gyenes                       Management      For          Voted - For
 3.   Elect Director Richard H. Jones                   Management      For          Voted - For
 4.   Elect Director Steven F. Kaplan                   Management      For          Voted - For
 5.   Elect Director James P. O'Halloran                Management      For          Voted - For
 6.   Elect Director Alan Trefler                       Management      For          Voted - For
 7.   Elect Director William W. Wyman                   Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
PENN NATIONAL GAMING, INC.
 CUSIP: 707569109      Ticker: PENN
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Wesley R. Edens                    Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Levy                     Management      For          Voted - For
 1.3. Elect Director Barbara Z. Shattuck                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
PENTAIR, INC.
 CUSIP: 709631105      Ticker: PNR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Glynis A. Bryan                    Management      For          Voted - For
 2.   Elect Director T. Michael Glenn                   Management      For          Voted - For
 3.   Elect Director David H. Y. Ho                     Management      For          Voted - For
 4.   Elect Director William T. Monahan                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 6.   Ratify Auditors                                   Management      For          Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
 CUSIP: 712704105      Ticker: PBCT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John K. Dwight                     Management      For          Voted - For
 1.2. Elect Director Janet M. Hansen                    Management      For          Voted - For
 1.3. Elect Director Mark W. Richards                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    None         Voted - For
PEPCO HOLDINGS, INC.
 CUSIP: 713291102      Ticker: POM
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jack B. Dunn, IV                   Management      For          Voted - For
 1.2. Elect Director Terence C. Golden                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Patrick T. Harker                  Management      For          Voted - For
 1.4. Elect Director Frank O. Heintz                    Management      For          Voted - For
 1.5. Elect Director Barbara J. Krumsiek                Management      For          Voted - For
 1.6. Elect Director George F. MacCormack               Management      For          Voted - For
 1.7. Elect Director Lawrence C. Nussdorf               Management      For          Voted - For
 1.8. Elect Director Patricia A. Oelrich                Management      For          Voted - For
 1.9. Elect Director Joseph M. Rigby                    Management      For          Voted - For
 1.10. Elect Director Frank K. Ross                     Management      For          Voted - For
 1.11. Elect Director Pauline A. Schneider              Management      For          Voted - For
 1.12. Elect Director Lester P. Silverman               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PEPSICO, INC.
 CUSIP: 713448108      Ticker: PEP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Shona L. Brown                     Management      For          Voted - For
 2.   Elect Director Ian M. Cook                        Management      For          Voted - For
 3.   Elect Director Dina Dublon                        Management      For          Voted - For
 4.   Elect Director Victor J. Dzau                     Management      For          Voted - For
 5.   Elect Director Ray L. Hunt                        Management      For          Voted - For
 6.   Elect Director Alberto Ibarguen                   Management      For          Voted - For
 7.   Elect Director Arthur C. Martinez                 Management      For          Voted - For
 8.   Elect Director Indra K. Nooyi                     Management      For          Voted - For
 9.   Elect Director Sharon P. Rockefeller              Management      For          Voted - For
 10.  Elect Director James J. Schiro                    Management      For          Voted - For
 11.  Elect Director Lloyd G. Trotter                   Management      For          Voted - For
 12.  Elect Director Daniel Vasella                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 17.  Report on Public Policy Advocacy Process          Share Holder    Against      Voted - Against
PERKINELMER, INC.
 CUSIP: 714046109      Ticker: PKI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert F. Friel                    Management      For          Voted - For
 2.   Elect Director Nicholas A. Lopardo                Management      For          Voted - For
 3.   Elect Director Alexis P. Michas                   Management      For          Voted - For
 4.   Elect Director James C. Mullen                    Management      For          Voted - Against
 5.   Elect Director Vicki L. Sato                      Management      For          Voted - For
 6.   Elect Director Gabriel Schmergel                  Management      For          Voted - Against
 7.   Elect Director Kenton J. Sicchitano               Management      For          Voted - Against
 8.   Elect Director Patrick J. Sullivan                Management      For          Voted - For
 9.   Elect Director G. Robert Tod                      Management      For          Voted - Against
 10.  Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
PERRIGO CO.
 CUSIP: 714290103       Ticker: PRGO
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Gary M. Cohen                       Management     For          Voted - For
 1.2. Elect Director David T. Gibbons                    Management     For          Voted - For
 1.3. Elect Director Ran Gottfried                       Management     For          Voted - For
 1.4. Elect Director Ellen R. Hoffing                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PETMED EXPRESS, INC.
 CUSIP: 716382106       Ticker: PETS
 Meeting Date: 7/31/09              Meeting Type: Annual
 1.1. Elect Director Menderes Akdag                      Management     For          Voted - For
 1.2. Elect Director Frank J. Formica                    Management     For          Voted - For
 1.3. Elect Director Gian M. Fulgoni                     Management     For          Voted - For
 1.4. Elect Director Ronald J. Korn                      Management     For          Voted - For
 1.5. Elect Director Robert C. Schweitzer                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106       Ticker: HK
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                    Management     For          Voted - For
 1.2. Elect Director Robert G. Raynolds                  Management     For          Voted - For
 1.3. Elect Director Stephen P. Smiley                   Management     For          Voted - For
 1.4. Elect Director Christopher A. Viggiano             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PETSMART, INC.
 CUSIP: 716768106       Ticker: PETM
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                      Management     For          Voted - For
 2.   Elect Director Robert F. Moran                     Management     For          Voted - For
 3.   Elect Director Barbara A. Munder                   Management     For          Voted - For
 4.   Elect Director Thomas G. Stemberg                  Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
PFIZER INC.
 CUSIP: 717081103       Ticker: PFE
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Dennis A. Ausiello                  Management     For          Voted - For
 2.   Elect Director Michael S. Brown                    Management     For          Voted - For
 3.   Elect Director M. Anthony Burns                    Management     For          Voted - For
 4.   Elect Director Robert N. Burt                      Management     For          Voted - For
 5.   Elect Director W. Don Cornwell                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Frances D. Fergusson               Management      For          Voted - For
 7.   Elect Director William H. Gray III                Management      For          Voted - For
 8.   Elect Director Constance J. Horner                Management      For          Voted - For
 9.   Elect Director James M. Kilts                     Management      For          Voted - For
 10.  Elect Director Jeffrey B. Kindler                 Management      For          Voted - For
 11.  Elect Director George A. Lorch                    Management      For          Voted - For
 12.  Elect Director John P. Mascotte                   Management      For          Voted - For
 13.  Elect Director Suzanne Nora Johnson               Management      For          Voted - For
 14.  Elect Director Stephen W. Sanger                  Management      For          Voted - For
 15.  Elect Director William C. Steere, Jr.             Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 18.  Provide Right to Call Special Meeting             Management      For          Voted - For
 19.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted -
PG&E CORPORATION
 CUSIP: 69331C108      Ticker: PCG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David R. Andrews                   Management      For          Voted - For
 2.   Elect Director Lewis Chew                         Management      For          Voted - For
 3.   Elect Director C. Lee Cox                         Management      For          Voted - For
 4.   Elect Director Peter A. Darbee                    Management      For          Voted - For
 5.   Elect Director Maryellen C. Herringer             Management      For          Voted - For
 6.   Elect Director Roger H. Kimmel                    Management      For          Voted - For
 7.   Elect Director Richard A. Meserve                 Management      For          Voted - For
 8.   Elect Director Forrest E. Miller                  Management      For          Voted - For
 9.   Elect Director Rosendo G. Parra                   Management      For          Voted - For
 10.  Elect Director Barbara L. Rambo                   Management      For          Voted - For
 11.  Elect Director Barry Lawson Williams              Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 16.  Limits for Directors Involved with Bankruptcy     Share Holder    Against      Voted - Against
 17.  Report on Political Contributions                 Share Holder    Against      Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
 CUSIP: 717124101      Ticker: PPDI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stuart Bondurant                   Management      For          Voted - For
 1.2. Elect Director Fredric N. Eshelman                Management      For          Voted - For
 1.3. Elect Director Frederick Frank                    Management      For          Voted - For
 1.4. Elect Director General David L. Grange            Management      For          Voted - For
 1.5. Elect Director Catherine M. Klema                 Management      For          Voted - For
 1.6. Elect Director Terry Magnuson                     Management      For          Voted - For
 1.7. Elect Director Ernest Mario                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director John A. McNeill, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Other Business                                       Management      For          Voted - Against
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                       Management      For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .               Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
PHILIP MORRIS INTERNATIONAL INC.
 CUSIP: 718172109      Ticker: PM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Harold Brown                          Management      For          Voted - For
 2.   Elect Director Mathis Cabiallavetta                  Management      For          Voted - For
 3.   Elect Director Louis C. Camilleri                    Management      For          Voted - For
 4.   Elect Director J. Dudley Fishburn                    Management      For          Voted - For
 5.   Elect Director Jennifer Li                           Management      For          Voted - For
 6.   Elect Director Graham Mackay                         Management      For          Voted - For
 7.   Elect Director Sergio Marchionne                     Management      For          Voted - For
 8.   Elect Director Lucio A. Noto                         Management      For          Voted - For
 9.   Elect Director Carlos Slim Helu                      Management      For          Voted - For
 10.  Elect Director Stephen M. Wolf                       Management      For          Voted - For
 11.  Ratify Auditors                                      Management      For          Voted - For
 12.  Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 13.  Establish Supplier Human Rights Purchasing Protocols Share Holder    Against      Voted - Against
PINNACLE WEST CAPITAL CORPORATION
 CUSIP: 723484101      Ticker: PNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward N. Basha, Jr.                  Management      For          Voted - For
 1.2. Elect Director Donald E. Brandt                      Management      For          Voted - For
 1.3. Elect Director Susan Clark-Johnson                   Management      For          Voted - For
 1.4. Elect Director Denis A. Cortese                      Management      For          Voted - For
 1.5. Elect Director Michael L. Gallagher                  Management      For          Voted - For
 1.6. Elect Director Pamela Grant                          Management      For          Voted - For
 1.7. Elect Director Roy A. Herberger, Jr.                 Management      For          Voted - For
 1.8. Elect Director Humberto S. Lopez                     Management      For          Voted - For
 1.9. Elect Director Kathryn L. Munro                      Management      For          Voted - For
 1.10. Elect Director Bruce J. Nordstrom                   Management      For          Voted - For
 1.11. Elect Director W. Douglas Parker                    Management      For          Voted - For
 2.   Provide Right to Call Special Meeting                Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PIONEER NATURAL RESOURCES COMPANY
 CUSIP: 723787107      Ticker: PXD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew D. Lundquist                Management      For          Voted - For
 1.2. Elect Director Charles E. Ramsey, Jr.             Management      For          Voted - For
 1.3. Elect Director Frank A. Risch                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    None         Voted - For
PIPER JAFFRAY COMPANIES
 CUSIP: 724078100      Ticker: PJC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Duff                     Management      For          Voted - For
 1.2. Elect Director Michael R. Francis                 Management      For          Voted - For
 1.3. Elect Director Virginia Gambale                   Management      For          Voted - For
 1.4. Elect Director B. Kristine Johnson                Management      For          Voted - For
 1.5. Elect Director Addison L. Piper                   Management      For          Voted - For
 1.6. Elect Director Lisa K. Polsky                     Management      For          Voted - For
 1.7. Elect Director Frank L. Sims                      Management      For          Voted - For
 1.8. Elect Director Jean M. Taylor                     Management      For          Voted - For
 1.9. Elect Director Michele Volpi                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PLAINS EXPLORATION & PRODUCTION COMPANY
 CUSIP: 726505100      Ticker: PXP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Flores                    Management      For          Voted - For
 1.2. Elect Director Isaac Arnold, Jr.                  Management      For          Voted - For
 1.3. Elect Director Alan R. Buckwalter, III            Management      For          Voted - For
 1.4. Elect Director Jerry L. Dees                      Management      For          Voted - For
 1.5. Elect Director Tom H. Delimitros                  Management      For          Voted - For
 1.6. Elect Director Thomas A. Fry, III                 Management      For          Voted - For
 1.7. Elect Director Robert L. Gerry, III               Management      For          Voted - For
 1.8. Elect Director Charles G. Groat                   Management      For          Voted - For
 1.9. Elect Director John H. Lollar                     Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
PLUM CREEK TIMBER COMPANY, INC.
 CUSIP: 729251108      Ticker: PCL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Rick R. Holley                     Management      For          Voted - For
 1.2. Elect Director Robin Josephs                      Management      For          Voted - For
 1.3. Elect Director John G. McDonald                   Management      For          Voted - For
 1.4. Elect Director Robert B. McLeod                   Management      For          Voted - For
 1.5. Elect Director John F. Morgan, Sr.                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Marc F. Racicot                    Management      For          Voted - For
 1.7. Elect Director John H. Scully                     Management      For          Voted - For
 1.8. Elect Director Stephen C. Tobias                  Management      For          Voted - For
 1.9. Elect Director Martin A. White                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Vote Requirements to Amend
       Articles/Bylaws/Charter                          Share Holder    Against      Voted - Against
PMC-SIERRA, INC.
 CUSIP: 69344F106      Ticker: PMCS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bailey                   Management      For          Voted - For
 1.2. Elect Director Richard E. Belluzzo                Management      For          Voted - For
 1.3. Elect Director James V. Diller, Sr.               Management      For          Voted - For
 1.4. Elect Director Michael R. Farese                  Management      For          Voted - For
 1.5. Elect Director Jonathan J. Judge                  Management      For          Voted - For
 1.6. Elect Director William H. Kurtz                   Management      For          Voted - For
 1.7. Elect Director Gregory S. Lang                    Management      For          Voted - For
 1.8. Elect Director Frank J. Marshall                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
POLO RALPH LAUREN CORP.
 CUSIP: 731572103      Ticker: RL
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Frank A. Bennack, Jr               Management      For          Voted - Withheld
 1.2. Elect Director Joel L. Fleishman                  Management      For          Voted - Withheld
 1.3. Elect Director Steven P. Murphy                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
POLYCOM, INC.
 CUSIP: 73172K104      Ticker: PLCM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Hagerty                  Management      For          Voted - For
 1.2. Elect Director Michael R. Kourey                  Management      For          Voted - For
 1.3. Elect Director Betsy S. Atkins                    Management      For          Voted - For
 1.4. Elect Director David G. DeWalt                    Management      For          Voted - For
 1.5. Elect Director John A. Kelley, Jr.                Management      For          Voted - For
 1.6. Elect Director D. Scott Mercer                    Management      For          Voted - For
 1.7. Elect Director William A. Owens                   Management      For          Voted - For
 1.8. Elect Director Kevin T. Parker                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
POTASH CORPORATION OF SASKATCHEWAN INC.
 CUSIP: 73755L107      Ticker: POT
 Meeting Date: 5/06/10             Meeting Type: Annual/Special
 1.1. Elect C. M. Burley as Director                            Management      For          Voted - For
 1.2. Elect W. J. Doyle as Director                             Management      For          Voted - For
 1.3. Elect J. W. Estey as Director                             Management      For          Voted - For
 1.4. Elect C. S. Hoffman as Director                           Management      For          Voted - For
 1.5. Elect D. J. Howe as Director                              Management      For          Voted - For
 1.6. Elect A. D. Laberge as Director                           Management      For          Voted - For
 1.7. Elect K. G. Martell as Director                           Management      For          Voted - For
 1.8. Elect J. J. McCaig as Director                            Management      For          Voted - For
 1.9. Elect M. Mogford as Director                              Management      For          Voted - For
 1.10. Elect P. J. Schoenhals as Director                       Management      For          Voted - For
 1.11. Elect E. R. Stromberg as Director                        Management      For          Voted - For
 1.12. Elect E. Viyella de Paliza as Director                   Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors                  Management      For          Voted - For
 3.   Approve Performance Option Plan                           Management      For          Voted - For
 4.   Advisory Vote on Executive Compensation Approach          Management      For          Voted - For
PPG INDUSTRIES, INC.
 CUSIP: 693506107      Ticker: PPG
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                            Management      For          Voted - For
 1.2. Elect Director Victoria F. Haynes                         Management      For          Voted - For
 1.3. Elect Director Martin H. Richenhagen                      Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Report on Community Environmental Impact Disclosure
       Process                                                  Share Holder    Against      Voted - Against
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                           Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                               Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                          Management      For          Voted - For
 2.   Declassify the Board of Directors                         Management      For          Voted - For
 3.   Ratify Auditors                                           Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                                 Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                                Share Holder    Against      Voted - For
PRAXAIR, INC.
 CUSIP: 74005P104      Ticker: PX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Angel                           Management      For          Voted - For
 1.2. Elect Director Nance K. Dicciani                          Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Edward G. Galante                  Management      For          Voted - For
 1.4. Elect Director Claire W. Gargalli                 Management      For          Voted - For
 1.5. Elect Director Ira D. Hall                        Management      For          Voted - For
 1.6. Elect Director Raymond W. LeBoeuf                 Management      For          Voted - For
 1.7. Elect Director Larry D. Mcvay                     Management      For          Voted - For
 1.8. Elect Director Wayne T. Smith                     Management      For          Voted - For
 1.9. Elect Director Robert L. Wood                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PRECISION CASTPARTS CORP.
 CUSIP: 740189105      Ticker: PCP
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director Mark Donegan                       Management      For          Voted - Withheld
 1.2. Elect Director Vernon E. Oechsle                  Management      For          Voted - Withheld
 1.3. Elect Director Rick Schmidt                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
PRESTIGE BRANDS HOLDINGS INC
 CUSIP: 74112D101      Ticker: PBH
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director Mark Pettie                        Management      For          Voted - For
 1.2. Elect Director L. Dick Buell                      Management      For          Voted - For
 1.3. Elect Director John E. Byom                       Management      For          Voted - For
 1.4. Elect Director Gary E. Costley                    Management      For          Voted - For
 1.5. Elect Director Vincent J. Hemmer                  Management      For          Voted - For
 1.6. Elect Director Patrick Lonergan                   Management      For          Voted - For
 1.7. Elect Director Peter C. Mann                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PRICELINE.COM INCORPORATED
 CUSIP: 741503403      Ticker: PCLN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Boyd                    Management      For          Voted - For
 1.2. Elect Director Ralph M. Bahna                     Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 1.4. Elect Director Jan L. Docter                      Management      For          Voted - For
 1.5. Elect Director Jeffrey E. Epstein                 Management      For          Voted - For
 1.6. Elect Director James M. Guyette                   Management      For          Voted - For
 1.7. Elect Director Nancy B. Peretsman                 Management      For          Voted - For
 1.8. Elect Director Craig W. Rydin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PRIDE INTERNATIONAL, INC.
 CUSIP: 74153Q102      Ticker: PDE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director David A. B. Brown                  Management      For          Voted - For
 1.2. Elect Director Kenneth M. Burke                   Management      For          Voted - For
 1.3. Elect Director Archie W. Dunham                   Management      For          Voted - For
 1.4. Elect Director David A. Hager                     Management      For          Voted - For
 1.5. Elect Director Francis S. Kalman                  Management      For          Voted - For
 1.6. Elect Director Ralph D. McBride                   Management      For          Voted - For
 1.7. Elect Director Robert G. Phillips                 Management      For          Voted - For
 1.8. Elect Director Louis A. Raspino                   Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
 CUSIP: 74251V102      Ticker: PFG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Michael T. Dan                     Management      For          Voted - For
 2.   Elect Director C. Daniel Gelatt                   Management      For          Voted - For
 3.   Elect Director Sandra L. Helton                   Management      For          Voted - For
 4.   Elect Director Larry D. Zimpleman                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
PROGRESS ENERGY, INC.
 CUSIP: 743263105      Ticker: PGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director John D. Baker, II                  Management      For          Voted - For
 2.   Elect Director James E. Bostic, Jr.               Management      For          Voted - For
 3.   Elect Director Harris E. DeLoach, Jr.             Management      For          Voted - For
 4.   Elect Director James B. Hyler, Jr.                Management      For          Voted - For
 5.   Elect Director William D. Johnson                 Management      For          Voted - For
 6.   Elect Director Robert W. Jones                    Management      For          Voted - For
 7.   Elect Director W. Steven Jones                    Management      For          Voted - For
 8.   Elect Director Melquiades R. Martinez             Management      For          Voted - For
 9.   Elect Director E. Marie McKee                     Management      For          Voted - For
 10.  Elect Director John H. Mullin, III                Management      For          Voted - For
 11.  Elect Director Charles W. Pryor, Jr.              Management      For          Voted - For
 12.  Elect Director Carlos A. Saladrigas               Management      For          Voted - For
 13.  Elect Director Theresa M. Stone                   Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PROLOGIS
 CUSIP: 743410102      Ticker: PLD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Stephen L. Feinberg                Management     For          Voted - For
 1.2. Elect Director George L. Fotiades                 Management     For          Voted - For
 1.3. Elect Director Christine N. Garvey                Management     For          Voted - For
 1.4. Elect Director Lawrence V. Jackson                Management     For          Voted - For
 1.5. Elect Director Donald P. Jacobs                   Management     For          Voted - For
 1.6. Elect Director Irving F. Lyons, III               Management     For          Voted - For
 1.7. Elect Director Walter C. Rakowich                 Management     For          Voted - For
 1.8. Elect Director D. Michael Steuert                 Management     For          Voted - For
 1.9. Elect Director J. Andre Teixeira                  Management     For          Voted - For
 1.10. Elect Director Andrea M. Zulberti                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Stock Option Exchange Program             Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
PROTECTIVE LIFE CORPORATION
 CUSIP: 743674103      Ticker: PL
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director James S. M. French                 Management     For          Voted - For
 1.2. Elect Director Thomas L. Hamby                    Management     For          Voted - For
 1.3. Elect Director John D. Johns                      Management     For          Voted - For
 1.4. Elect Director Vanessa Leonard                    Management     For          Voted - For
 1.5. Elect Director Charles D. McCrary                 Management     For          Voted - For
 1.6. Elect Director John J. McMahon, Jr.               Management     For          Voted - For
 1.7. Elect Director Hans H. Miller                     Management     For          Voted - For
 1.8. Elect Director Malcolm Portera                    Management     For          Voted - For
 1.9. Elect Director C. Dowd Ritter                     Management     For          Voted - For
 1.10. Elect Director William A. Terry                  Management     For          Voted - For
 1.11. Elect Director W. Michael Warren, Jr.            Management     For          Voted - For
 1.12. Elect Director Vanessa Wilson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
 CUSIP: 74386T105      Ticker: PFS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Thomas W. Berry                    Management     For          Voted - For
 1.2. Elect Director Frank L. Fekete                    Management     For          Voted - For
 1.3. Elect Director Thomas B. Hogan Jr                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PRUDENTIAL FINANCIAL, INC.
 CUSIP: 744320102      Ticker: PRU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr.           Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Elect Director Gordon M. Bethune                  Management     For          Voted - For
 3.   Elect Director Gaston Caperton                    Management     For          Voted - For
 4.   Elect Director Gilbert F. Casellas                Management     For          Voted - For
 5.   Elect Director James G. Cullen                    Management     For          Voted - For
 6.   Elect Director William H. Gray, III               Management     For          Voted - For
 7.   Elect Director Mark B. Grier                      Management     For          Voted - For
 8.   Elect Director Jon F. Hanson                      Management     For          Voted - For
 9.   Elect Director Constance J. Horner                Management     For          Voted - For
 10.  Elect Director Karl J. Krapek                     Management     For          Voted - For
 11.  Elect Director Christine A. Poon                  Management     For          Voted - For
 12.  Elect Director John R. Strangfield                Management     For          Voted - For
 13.  Elect Director James A. Unruh                     Management     For          Voted - For
 14.  Ratify Auditors                                   Management     For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
 CUSIP: 744573106      Ticker: PEG
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Albert R. Gamper, Jr.              Management     For          Voted - For
 2.   Elect Director Conrad K. Harper                   Management     For          Voted - For
 3.   Elect Director William V. Hickey                  Management     For          Voted - For
 4.   Elect Director Ralph Izzo                         Management     For          Voted - For
 5.   Elect Director Shirley Ann Jackson                Management     For          Voted - For
 6.   Elect Director David Lilley                       Management     For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management     For          Voted - For
 8.   Elect Director Hak Cheol Shin                     Management     For          Voted - For
 9.   Elect Director Richard J. Swift                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
PUBLIC STORAGE
 CUSIP: 74460D109      Ticker: PSA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B. Wayne Hughes                    Management     For          Voted - For
 1.2. Elect Director Ronald L. Havner, Jr.              Management     For          Voted - For
 1.3. Elect Director Dann V. Angeloff                   Management     For          Voted - For
 1.4. Elect Director William C. Baker                   Management     For          Voted - For
 1.5. Elect Director John T. Evans                      Management     For          Voted - For
 1.6. Elect Director Tamara Hughes Gustavson            Management     For          Voted - For
 1.7. Elect Director Uri P. Harkham                     Management     For          Voted - For
 1.8. Elect Director B. Wayne Hughes, Jr.               Management     For          Voted - For
 1.9. Elect Director Harvey Lenkin                      Management     For          Voted - For
 1.10. Elect Director Avedick B. Poladian               Management     For          Voted - For
 1.11. Elect Director Gary E. Pruitt                    Management     For          Voted - For
 1.12. Elect Director Ronald P. Spogli                  Management     For          Voted - For
 1.13. Elect Director Daniel C. Staton                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Change Company Name                                Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
PULTEGROUP, INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas M. Schoewe                   Management      For          Voted - For
 1.2. Elect Director Timothy R. Eller                    Management      For          Voted - For
 1.3. Elect Director Clint W. Murchison III              Management      For          Voted - For
 1.4. Elect Director Richard J. Dugas, Jr.               Management      For          Voted - For
 1.5. Elect Director David N. McCammon                   Management      For          Voted - Withheld
 1.6. Elect Director James J. Postl                      Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Amend Stock Ownership Limitations                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 7.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 10.  Reimburse Expenses Incurred by Stockholder in
       Contested Election of Directors                   Share Holder    Against      Voted - For
QLOGIC CORP.
 CUSIP: 747277101      Ticker: QLGC
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.   Elect Director H.K. Desai                          Management      For          Voted - For
 2.   Elect Director Joel S. Birnbaum                    Management      For          Voted - For
 3.   Elect Director James R. Fiebiger                   Management      For          Voted - For
 4.   Elect Director Balakrishnan S. Iyer                Management      For          Voted - For
 5.   Elect Director Kathryn B. Lewis                    Management      For          Voted - For
 6.   Elect Director George D. Wells                     Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
QUALCOMM INCORPORATED
 CUSIP: 747525103      Ticker: QCOM
 Meeting Date: 3/02/10             Meeting Type: Annual
 1.1. Elect Director Barbara T. Alexander                Management      For          Voted - For
 1.2. Elect Director Stephen M. Bennett                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Donald G. Cruickshank              Management      For          Voted - For
 1.4. Elect Director Raymond V. Dittamore               Management      For          Voted - For
 1.5. Elect Director Thomas W. Horton                   Management      For          Voted - For
 1.6. Elect Director Irwin Mark Jacobs                  Management      For          Voted - For
 1.7. Elect Director Paul E. Jacobs                     Management      For          Voted - For
 1.8. Elect Director Robert E. Kahn                     Management      For          Voted - For
 1.9. Elect Director Sherry Lansing                     Management      For          Voted - For
 1.10. Elect Director Duane A. Nelles                   Management      For          Voted - For
 1.11. Elect Director Brent Scowcroft                   Management      For          Voted - For
 1.12. Elect Director Marc I. Stern                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.4762E+106    Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.48E+106      Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
QUEST DIAGNOSTICS INCORPORATED
 CUSIP: 74834L100      Ticker: DGX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John C. Baldwin                    Management      For          Voted - For
 1.2. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.3. Elect Director Gary M. Pfeiffer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUESTAR CORPORATION
 CUSIP: 748356102      Ticker: STR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Teresa Beck                        Management      For          Voted - Withheld
 1.2. Elect Director R.d. Cash                          Management      For          Voted - For
 1.3. Elect Director James A. Harmon                    Management      For          Voted - Withheld
 1.4. Elect Director Robert E. McKee                    Management      For          Voted - Withheld
 1.5. Elect Director Gary G. Michael                    Management      For          Voted - Withheld
 1.6. Elect Director Charles B. Stanley                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
 CUSIP: 749121109      Ticker: Q
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edward A. Mueller                  Management      For          Voted - For
 2.   Elect Director Charles L. Biggs                   Management      For          Voted - For
 3.   Elect Director K. Dane Brooksher                  Management      For          Voted - For
 4.   Elect Director Peter S. Hellman                   Management      For          Voted - For
 5.   Elect Director R. David Hoover                    Management      For          Voted - Against
 6.   Elect Director Patrick J. Martin                  Management      For          Voted - For
 7.   Elect Director Caroline Matthews                  Management      For          Voted - For
 8.   Elect Director Wayne W. Murdy                     Management      For          Voted - For
 9.   Elect Director Jan L. Murley                      Management      For          Voted - For
 10.  Elect Director Michael J. Roberts                 Management      For          Voted - For
 11.  Elect Director James A. Unruh                     Management      For          Voted - For
 12.  Elect Director Anthony Welters                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Quinlan, III             Management      For          Voted - For
 2.   Elect Director Stephen M. Wolf                    Management      For          Voted - For
 3.   Elect Director Lee A. Chaden                      Management      For          Voted - For
 4.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 5.   Elect Director Susan M. Ivey                      Management      For          Voted - For
 6.   Elect Director Thomas S. Johnson                  Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Michael T. Riordan                 Management      For          Voted - For
 9.   Elect Director Oliver R. Sockwell                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Adopt Sustainable Paper Purchasing                Share Holder    Against      Voted - Against
 12.  Restrict Severance Agreements (Change-in-Control) Share Holder    Against      Voted - For
 13.  Other Business                                    Management      For          Voted - Against
RACKSPACE HOSTING, INC.
 CUSIP: 750086100      Ticker: RAX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director A. Lanham Napier                   Management      For          Voted - For
 1.2. Elect Director George J. Still Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Frank J. Belatti                   Management      For          Voted - For
 2.   Elect Director Julian C. Day                      Management      For          Voted - For
 3.   Elect Director Daniel R. Feehan                   Management      For          Voted - For
 4.   Elect Director H. Eugene Lockhart                 Management      For          Voted - For
 5.   Elect Director Jack L. Messman                    Management      For          Voted - For
 6.   Elect Director Thomas G. Plaskett                 Management      For          Voted - For
 7.   Elect Director Edwina D. Woodbury                 Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
RAMBUS INC.
 CUSIP: 750917106      Ticker: RMBS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Sunlin Chou, Ph.D.                 Management      For          Voted - For
 1.2. Elect Director Bruce Dunlevie                     Management      For          Voted - For
 1.3. Elect Director Mark Horowitz, Ph.D.               Management      For          Voted - For
 1.4. Elect Director Harold Hughes                      Management      For          Voted - For
 1.5. Elect Director Abraham D. Sofaer                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
RAMCO-GERSHENSON PROPERTIES TRUST
 CUSIP: 751452202      Ticker: RPT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Dennis E. Gershenson               Management     For          Voted - For
 1.2. Elect Director Robert A. Meister                  Management     For          Voted - For
 1.3. Elect Director Michael A. Ward                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Declassify the Board of Directors                 Management     For          Voted - For
 4.   Restrict Right to Call Special Meeting            Management     For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charles L. Blackburn               Management     For          Voted - For
 2.   Elect Director Anthony V. Dub                     Management     For          Voted - For
 3.   Elect Director V. Richard Eales                   Management     For          Voted - For
 4.   Elect Director Allen Finkelson                    Management     For          Voted - For
 5.   Elect Director James M. Funk                      Management     For          Voted - For
 6.   Elect Director Jonathan S. Linker                 Management     For          Voted - For
 7.   Elect Director Kevin S. McCarthy                  Management     For          Voted - For
 8.   Elect Director John H. Pinkerton                  Management     For          Voted - For
 9.   Elect Director Jeffrey L. Ventura                 Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
RAYMOND JAMES FINANCIAL, INC.
 CUSIP: 754730109      Ticker: RJF
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Shelley G. Broader                 Management     For          Voted - For
 1.2. Elect Director Francis S. Godbold                 Management     For          Voted - Withheld
 1.3. Elect Director H.W. Habermeyer, Jr.               Management     For          Voted - For
 1.4. Elect Director Chet Helck                         Management     For          Voted - Withheld
 1.5. Elect Director Thomas A. James                    Management     For          Voted - Withheld
 1.6. Elect Director Paul C. Reilly                     Management     For          Voted - Withheld
 1.7. Elect Director Robert P. Saltzman                 Management     For          Voted - For
 1.8. Elect Director Kenneth A. Shields                 Management     For          Voted - Withheld
 1.9. Elect Director Hardwick Simmons                   Management     For          Voted - For
 1.10. Elect Director Susan N. Story                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Vernon E. Clark                    Management     For          Voted - For
 2.   Elect Director John M. Deutch                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Stephen J. Hadley                  Management      For          Voted - For
 4.   Elect Director Frederic M. Poses                  Management      For          Voted - For
 5.   Elect Director Michael C. Ruettgers               Management      For          Voted - For
 6.   Elect Director Ronald L. Skates                   Management      For          Voted - For
 7.   Elect Director William R. Spivey                  Management      For          Voted - For
 8.   Elect Director Linda G. Stuntz                    Management      For          Voted - For
 9.   Elect Director William H. Swanson                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Provide Right to Call Special Meeting             Management      For          Voted - For
 12.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Submit SERP to Shareholder Vote                   Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
RC2 CORPORATION
 CUSIP: 749388104      Ticker: RCRC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Dods                     Management      For          Voted - For
 1.2. Elect Director Curtis W. Stoelting                Management      For          Voted - For
 1.3. Elect Director John S. Bakalar                    Management      For          Voted - For
 1.4. Elect Director John J. Vosicky                    Management      For          Voted - For
 1.5. Elect Director Paul E. Purcell                    Management      For          Voted - For
 1.6. Elect Director Thomas M. Collinger                Management      For          Voted - For
 1.7. Elect Director Michael J. Merriman, Jr.           Management      For          Voted - For
 1.8. Elect Director Linda A. Huett                     Management      For          Voted - For
 1.9. Elect Director Peter J. Henseler                  Management      For          Voted - For
 1.10. Elect Director Joan K. Chow                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
RED HAT, INC.
 CUSIP: 756577102      Ticker: RHT
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Micheline Chau                     Management      For          Voted - Withheld
 1.2. Elect Director Marye Anne Fox                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
REGENCY CENTERS CORPORATION
 CUSIP: 758849103      Ticker: REG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Martin E. Stein, Jr.               Management      For          Voted - For
 1.2. Elect Director Raymond L. Bank                    Management      For          Voted - For
 1.3. Elect Director C. Ronald Blankenship              Management      For          Voted - For
 1.4. Elect Director A.r. Carpenter                     Management      For          Voted - For
 1.5. Elect Director J. Dix Druce                       Management      For          Voted - For
 1.6. Elect Director Mary Lou Fiala                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Bruce M. Johnson                   Management      For          Voted - For
 1.8. Elect Director Douglas S. Luke                    Management      For          Voted - For
 1.9. Elect Director John C. Schweitzer                 Management      For          Voted - For
 1.10. Elect Director Brian M. Smith                    Management      For          Voted - For
 1.11. Elect Director Thomas G. Wattles                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
REGIONS FINANCIAL CORPORATION
 CUSIP: 7591EP100      Ticker: RF
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Samuel W. Bartholomew, Jr.         Management      For          Voted - For
 2.   Elect Director George W. Bryan                    Management      For          Voted - For
 3.   Elect Director David J. Cooper, Sr.               Management      For          Voted - For
 4.   Elect Director Earnest W. Deavenport, Jr.         Management      For          Voted - For
 5.   Elect Director Don DeFosset                       Management      For          Voted - For
 6.   Elect Director O.B. Grayson Hall, Jr.             Management      For          Voted - For
 7.   Elect Director Charles D. McCrary                 Management      For          Voted - For
 8.   Elect Director James R. Malone                    Management      For          Voted - For
 9.   Elect Director Susan W. Matlock                   Management      For          Voted - For
 10.  Elect Director John E. Maupin, Jr.                Management      For          Voted - For
 11.  Elect Director John R. Roberts                    Management      For          Voted - For
 12.  Elect Director Lee J. Styslinger III              Management      For          Voted - For
 13.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 15.  Increase Authorized Common Stock                  Management      For          Voted - For
 17.  Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
 18.  Report on Political Contributions                 Share Holder    Against      Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
 CUSIP: 759351604      Ticker: RGA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William J. Bartlett                Management      For          Voted - For
 1.2. Elect Director Alan C. Henderson                  Management      For          Voted - For
 1.3. Elect Director Rachel Lomax                       Management      For          Voted - For
 1.4. Elect Director Fred Sievert                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RELIANCE STEEL & ALUMINUM CO.
 CUSIP: 759509102      Ticker: RS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director David H. Hannah                    Management      For          Voted - For
 1.2. Elect Director Mark V. Kaminski                   Management      For          Voted - For
 1.3. Elect Director Gregg J. Mollins                   Management      For          Voted - For
 1.4. Elect Director Andrew G. Sharkey, III             Management      For          Voted - For
 2.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Other Business                                    Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
RENAISSANCERE HOLDINGS LTD.
 CUSIP: G7496G103      Ticker: RNR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect William F. Hecht as Director                  Management      For          Voted - For
 1.2. Elect Henry Klehm, Iii as Director                  Management      For          Voted - For
 1.3. Elect Ralph B. Levy as Director                     Management      For          Voted - For
 1.4. Elect Nicholas L. Trivisonno as Director            Management      For          Voted - For
 2.   Approve 2010 Perfomance-Based Equity Incentive Plan Management      For          Voted - Against
 3.   Amend 2001 Stock Incentive Plan                     Management      For          Voted - Against
 4.   Approve Employee Stock Purchase Plan                Management      For          Voted - For
 5.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board to Fix Their Remuneration          Management      For          Voted - For
REPUBLIC SERVICES, INC.
 CUSIP: 760759100      Ticker: RSG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director James E. O Connor                 Management      For          Voted - For
 2.   Election Director John W. Croghan                   Management      For          Voted - For
 3.   Election Director James W. Crownover                Management      For          Voted - For
 4.   Election Director William J. Flynn                  Management      For          Voted - For
 5.   Election Director David I. Foley                    Management      For          Voted - For
 6.   Election Director Michael Larson                    Management      For          Voted - For
 7.   Election Director Nolan Lehmann                     Management      For          Voted - For
 8.   Election Director W. Lee Nutter                     Management      For          Voted - For
 9.   Election Director Ramon A. Rodriguez                Management      For          Voted - For
 10.  Election Director Allan C. Sorensen                 Management      For          Voted - For
 11.  Election Director John M. Trani                     Management      For          Voted - For
 12.  Election Director Michael W. Wickham                Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Report on Political Contributions                   Share Holder    Against      Voted - Against
RESEARCH IN MOTION LTD
 CUSIP: 760975102      Ticker: RIM
 Meeting Date: 7/14/09             Meeting Type: Annual
 1.1. Elect Director Mike Lazaridis                       Management      For          Voted - For
 1.2. Elect Director James Estill                         Management      For          Voted - For
 1.3. Elect Director David Kerr                           Management      For          Voted - For
 1.4. Elect Director Roger Martin                         Management      For          Voted - For
 1.5. Elect Director John Richardson                      Management      For          Voted - For
 1.6. Elect Director Barbara Stymiest                     Management      For          Voted - For
 1.7. Elect Director John Wetmore                         Management      For          Voted - For
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
RESMED INC.
 CUSIP: U76171104       Ticker: RMD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Peter Farrell                       Management      For          Voted - For
 2.   Elect Director Gary Pace                           Management      For          Voted - For
 3.   Elect Director Ronald Taylor                       Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
RESOURCE CAPITAL CORP.
 CUSIP: 76120W302       Ticker: RSO
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director Walter T. Beach                     Management      For          Voted - For
 1.2. Elect Director Edward E. Cohen                     Management      For          Voted - For
 1.3. Elect Director Jonathan Z. Cohen                   Management      For          Voted - For
 1.4. Elect Director William B. Hart                     Management      For          Voted - For
 1.5. Elect Director Gary Ickowicz                       Management      For          Voted - For
 1.6. Elect Director Steven J. Kessler                   Management      For          Voted - For
 1.7. Elect Director Murray S. Levin                     Management      For          Voted - For
 1.8. Elect Director P. Sherrill Neff                    Management      For          Voted - For
 2.   Other Business                                     Management      For          Voted - Against
REYNOLDS AMERICAN INC.
 CUSIP: 761713106       Ticker: RAI
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                 Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                       Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III               Management      For          Voted - For
 1.4. Elect Director Neil R. Withington                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                   Share Holder    Against      Voted - Against
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                         Share Holder    Against      Voted - For
RIGHTNOW TECHNOLOGIES, INC.
 CUSIP: 76657R106       Ticker: RNOW
 Meeting Date: 6/07/10              Meeting Type: Annual
 1.1. Elect Director Greg R. Gianforte                   Management      For          Voted - For
 1.2. Elect Director Gregory M. Avis                     Management      For          Voted - Withheld
 1.3. Elect Director Thomas W. Kendra                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ROBERT HALF INTERNATIONAL INC.
 CUSIP: 770323103      Ticker: RHI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Berwick, Jr.             Management      For          Voted - For
 1.2. Elect Director Edward W. Gibbons                  Management      For          Voted - For
 1.3. Elect Director Harold M. Messmer, Jr.             Management      For          Voted - For
 1.4. Elect Director Barbara J. Novogradac              Management      For          Voted - For
 1.5. Elect Director Robert J. Pace                     Management      For          Voted - For
 1.6. Elect Director Frederick A. Richman               Management      For          Voted - For
 1.7. Elect Director J. Stephen Schaub                  Management      For          Voted - For
 1.8. Elect Director M. Keith Waddell                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
ROCK-TENN COMPANY
 CUSIP: 772739207      Ticker: RKT
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Anderson                Management      For          Voted - For
 1.2. Elect Director Robert B. Currey                   Management      For          Voted - For
 1.3. Elect Director Lawrence L. Gellerstedt, III       Management      For          Voted - For
 1.4. Elect Director John W. Spiegel                    Management      For          Voted - For
 1.5. Elect Director J. Powell Brown                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ROCKWELL AUTOMATION, INC.
 CUSIP: 773903109      Ticker: ROK
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Barry C. Johnson                   Management      For          Voted - For
 1.2. Elect Director William T. McCormick, Jr.          Management      For          Voted - For
 1.3. Elect Director Keith D. Nosbusch                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
ROCKWELL COLLINS, INC.
 CUSIP: 774341101      Ticker: COL
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Beall                    Management      For          Voted - For
 1.2. Elect Director Mark Donegan                       Management      For          Voted - For
 1.3. Elect Director Andrew J. Policano                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ROPER INDUSTRIES, INC.
 CUSIP: 776696106      Ticker: ROP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director David W. Devonshire                Management     For          Voted - For
 1.2. Elect Director John F. Fort, III                  Management     For          Voted - For
 1.3. Elect Director Brian D. Jellison                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ROSS STORES, INC.
 CUSIP: 778296103      Ticker: ROST
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                    Management     For          Voted - Withheld
 1.2. Elect Director Norman A. Ferber                   Management     For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ROVI CORP
 CUSIP: 779376102      Ticker: ROVI
 Meeting Date: 7/15/09             Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                  Management     For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                  Management     For          Voted - For
 1.3. Elect Director Alan L. Earhart                    Management     For          Voted - For
 1.4. Elect Director Robert J. Majteles                 Management     For          Voted - For
 1.5. Elect Director James E. Meyer                     Management     For          Voted - For
 1.6. Elect Director James P. O'Shaughnessy             Management     For          Voted - For
 1.7. Elect Director Ruthann Quindlen                   Management     For          Voted - For
 2.   Change Company Name                               Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ROVI CORPORATION
 CUSIP: 779376102      Ticker: ROVI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                  Management     For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                  Management     For          Voted - For
 1.3. Elect Director Alan L. Earhart                    Management     For          Voted - For
 1.4. Elect Director James E. Meyer                     Management     For          Voted - For
 1.5. Elect Director James P. O'Shaughnessy             Management     For          Voted - For
 1.6. Elect Director Ruthann Quindlen                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ROWAN COMPANIES, INC.
 CUSIP: 779382100      Ticker: RDC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director William T. Fox III                 Management     For          Voted - For
 2.   Elect Director Sir Graham Hearne                  Management     For          Voted - For
 3.   Elect Director H. E. Lentz                        Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director P. Dexter Peacock                   Management      For          Voted - Against
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
ROYAL GOLD, INC.
 CUSIP: 780287108       Ticker: RGLD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Stanley Dempsey                     Management      For          Voted - For
 2.   Elect Director Tony Jensen                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
RPM INTERNATIONAL INC.
 CUSIP: 749685103       Ticker: RPM
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director John P. Abizaid                     Management      For          Voted - Withheld
 1.2. Elect Director Bruce A. Carbonari                  Management      For          Voted - Withheld
 1.3. Elect Director James A. Karman                     Management      For          Voted - Withheld
 1.4. Elect Director Donald K. Miller                    Management      For          Voted - Withheld
 1.5. Elect Director Joseph P. Viviano                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
RUBY TUESDAY, INC.
 CUSIP: 781182100       Ticker: RT
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Claire L. Arnold                    Management      For          Voted - For
 1.2. Elect Director Kevin T. Clayton                    Management      For          Voted - For
 1.3. Elect Director Dr. Donald Ratajczak                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SAFEWAY INC.
 CUSIP: 786514208       Ticker: SWY
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Steven A. Burd                      Management      For          Voted - For
 2.   Elect Director Janet E. Grove                      Management      For          Voted - For
 3.   Elect Director Mohan Gyani                         Management      For          Voted - For
 4.   Elect Director Paul Hazen                          Management      For          Voted - For
 5.   Elect Director Frank C. Herringer                  Management      For          Voted - For
 6.   Elect Director Kenneth W. Oder                     Management      For          Voted - For
 7.   Elect Director Arun Sarin                          Management      For          Voted - For
 8.   Elect Director Michael S. Shannon                  Management      For          Voted - For
 9.   Elect Director William Y. Tauscher                 Management      For          Voted - For
 10.  Provide Right to Call Special Meeting              Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Restore or Provide for Cumulative Voting           Share Holder    Against      Voted - For
 13.  Adopt Global Warming Principles                    Share Holder    Against      Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 15.  Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against
SAIC, INC.
 CUSIP: 78390X101      Ticker: SAI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director France A. Cordova                  Management      For          Voted - For
 1.2. Elect Director Jere A. Drummond                   Management      For          Voted - For
 1.3. Elect Director Thomas F. First, III               Management      For          Voted - For
 1.4. Elect Director John J. Hamre                      Management      For          Voted - For
 1.5. Elect Director Walter P. Havenstein               Management      For          Voted - For
 1.6. Elect Director Miriam E. John                     Management      For          Voted - For
 1.7. Elect Director Anita K. Jones                     Management      For          Voted - For
 1.8. Elect Director John P. Jumper                     Management      For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.            Management      For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.          Management      For          Voted - For
 1.11. Elect Director Louis A. Simpson                  Management      For          Voted - For
 1.12. Elect Director A. Thomas Young                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SALESFORCE.COM, INC.
 CUSIP: 79466L302      Ticker: CRM
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Stratton Sclavos                   Management      For          Voted - For
 1.2. Elect Director Lawrence Tomlinson                 Management      For          Voted - For
 1.3. Elect Director Shirley Young                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SALLY BEAUTY HOLDINGS, INC.
 CUSIP: 7.9546E+108    Ticker: SBH
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director James G. Berges                    Management      For          Voted - For
 1.2. Elect Director Marshall E. Eisenberg              Management      For          Voted - For
 1.3. Elect Director John A. Miller                     Management      For          Voted - For
 1.4. Elect Director Richard J. Schnall                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
SANDISK CORP.
 CUSIP: 80004C101      Ticker: SNDK
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Eli Harari                         Management      For          Voted - For
 1.2. Elect Director Kevin DeNuccio                     Management      For          Voted - For
 1.3. Elect Director Irwin Federman                     Management      For          Voted - For
 1.4. Elect Director Steven J. Gomo                     Management      For          Voted - For
 1.5. Elect Director Eddy W. Hartenstein                Management      For          Voted - For
 1.6. Elect Director Chenming Hu                        Management      For          Voted - For
 1.7. Elect Director Catherine P. Lego                  Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Michael E. Marks                     Management     For          Voted - For
 1.9. Elect Director James D. Meindl                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SANDRIDGE ENERGY, INC.
 CUSIP: 80007P307       Ticker: SD
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director William A. Gilliland                 Management     For          Voted - Withheld
 1.2. Elect Director D. Dwight Scott                      Management     For          Voted - For
 1.3. Elect Director Jeffrey S. Serota                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                     Management     For          Voted - For
 2.   Elect Director Christopher B. Begley                Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                   Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                    Management     For          Voted - For
 5.   Elect Director James S. Crown                       Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner                 Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede               Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                      Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                      Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                   Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                     Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                     Management     For          Voted - Against
 13.  Ratify Auditors                                     Management     For          Voted - For
SBA COMMUNICATIONS CORPORATION
 CUSIP: 78388J106       Ticker: SBAC
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director George R. Krouse, Jr.                Management     For          Voted - For
 1.2. Elect Director Kevin L. Beebe                       Management     For          Voted - For
 1.3. Elect Director Jack Langer                          Management     For          Voted - For
 1.4. Elect Director Jeffrey A. Stoops                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                          Management     For          Voted - For
SCHERING-PLOUGH CORP.
 CUSIP: 806605101       Ticker: SGP
 Meeting Date: 8/07/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SCHLUMBERGER LTD.
 CUSIP: 806857108      Ticker: SLB
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect P. Camus as Director                        Management     For          Voted - For
 1.2. Elect P. Currie as Director                       Management     For          Voted - For
 1.3. Elect J.S. Gorelick as Director                   Management     For          Voted - For
 1.4. Elect A. Gould as Director                        Management     For          Voted - For
 1.5. Elect T. Isaac as Director                        Management     For          Voted - For
 1.6. Elect K.V. Kamath as Director                     Management     For          Voted - For
 1.7. Elect N. Kudryavtsev as Director                  Management     For          Voted - For
 1.8. Elect A. Lajous as Director                       Management     For          Voted - For
 1.9. Elect M.E. Marks as Director                      Management     For          Voted - For
 1.10. Elect L.R. Reif as Director                      Management     For          Voted - For
 1.1. Elect L.R. Reif as Director                       Management     For          Voted - For
 1.11. Elect T.I. Sandvold as Director                  Management     For          Voted - For
 1.12. Elect H. Seydoux as Director                     Management     For          Voted - For
 2.   Adopt and Approve Financials and Dividends        Management     For          Voted - For
 3.   Approve 2010 Omnibus Stock Incentive Plan         Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 5.   Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
 1.1. Elect P. Camus as Director                        Management     For          Voted - For
 1.1. Elect L.R. Reif as Director                       Management     For          Voted - For
 1.1. Elect P. Camus as Director                        Management     For          Voted - For
SCHOLASTIC CORP.
 CUSIP: 807066105      Ticker: SCHL
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director James W. Barge                     Management     For          Voted - For
 1.2. Elect Director John G. McDonald                   Management     For          Voted - For
SEACOR HOLDINGS INC.
 CUSIP: 811904101      Ticker: CKH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Charles Fabrikant                  Management     For          Voted - For
 1.2. Elect Director Pierre de Demandolx                Management     For          Voted - For
 1.3. Elect Director Richard Fairbanks                  Management     For          Voted - For
 1.4. Elect Director John C. Hadjipateras               Management     For          Voted - For
 1.5. Elect Director Oivind Lorentzen                   Management     For          Voted - For
 1.6. Elect Director Andrew R. Morse                    Management     For          Voted - For
 1.7. Elect Director Christopher Regan                  Management     For          Voted - For
 1.8. Elect Director Steven Webster                     Management     For          Voted - For
 1.9. Elect Director Steven J. Wisch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position        Registrant Voted
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                   Management     For                 Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director            Management     For                 Voted - For
 1c.  Election William W. Bradley as Director              Management     For                 Voted - For
 1d.  Election David F. Marquardt as Director              Management     For                 Voted - For
 1e.  Election Lydia M. Marshall as Director               Management     For                 Voted - For
 1f.  Election Albert A. Pimentel as Director              Management     For                 Voted - For
 1g.  Election C.S. Park as Director                       Management     For                 Voted - For
 1h.  Election Gregorio Reyes as Director                  Management     For                 Voted - For
 1i.  Election John W. Thompson as Director                Management     For                 Voted - For
 1j.  Election Edward J. Zander as Director                Management     For                 Voted - For
 2.   Increase Number of Shares Reserved Under Seagate
       Technology's Employee Stock Purchase Plan in the
       Amount of 10 Million Shares                         Management     For                 Voted - For
 3.   Approve Employee Stock Option Exchange Program       Management     For                 Voted - Against
 4.   Ratify Ernst & Young LLP as Auditors                 Management     For                 Voted - For
 5.   Transact Other Business (Non-Voting)                 Management     None                Non-Voting
 Meeting Date: 4/14/10              Meeting Type: Special
 This is a mix global agenda received via the Broadridge Global Ballot Distribution System.
 Court Meeting
 1.   Approval of the Scheme of Arrangement, A Copy of
       Which Is attached to the Accompanying Proxy
       Statement as Annex A .                              Management     For                 Voted - For
 2.   Approval of A Motion to Adjourn the Special Meeting
       to A Later Date to Solicit Additional Proxies If
       There Are Insufficient Proxies Or Shareholders      Management     For                 Voted - For
 Special Meeting
 1.   Approval of the Cancellation of Seagate-Cayman's
       Share Capital,which Is Necessary In Order to Effect
       the Scheme of Arrangement and Is A Condition to
       Proceeding With the Scheme of Arrangement(the
       Capital Reduction Proposal).                        Management     For                 Voted - For
 2.   Approval of the Creation of Distributable Reserves
       of Seagate-Ireland Which Are Required Under Irish
       Law In Order to Permit Us to Pay Dividends And
       Repurchase Or Redeem Shares                         Management     For                 Voted - For
 3.   Approval of A Motion to Adjourn the Meeting to A
       Later Date to Solicit Additional Proxies If There
       Are Insufficient Proxies Or Shareholders, All as
       More Fully Described In Proxy Statement             Management     For                 Voted - For
SEAHAWK DRILLING, INC.
 CUSIP: 81201R107       Ticker: HAWK
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Randall D. Stilley                    Management     For                 Voted - For
 1.2. Elect Director Stephen A. Snider                     Management     For                 Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
SEALED AIR CORPORATION
 CUSIP: 81211K100      Ticker: SEE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hank Brown                          Management     For          Voted - For
 2.   Elect Director Michael Chu                         Management     For          Voted - For
 3.   Elect Director Lawrence R. Codey                   Management     For          Voted - For
 4.   Elect Director Patrick Duff                        Management     For          Voted - For
 5.   Elect Director T. J. Dermot Dunphy                 Management     For          Voted - For
 6.   Elect Director Charles F. Farrell, Jr.             Management     For          Voted - For
 7.   Elect Director William V. Hickey                   Management     For          Voted - For
 8.   Elect Director Jacqueline B. Kosecoff              Management     For          Voted - For
 9.   Elect Director Kenneth P. Manning                  Management     For          Voted - For
 10.  Elect Director William J. Marino                   Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
SEARS HOLDINGS CORPORATION
 CUSIP: 812350106      Ticker: SHLD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Johnson                    Management     For          Voted - For
 1.2. Elect Director William C. Kunkler, III             Management     For          Voted - For
 1.3. Elect Director Edward S. Lampert                   Management     For          Voted - For
 1.4. Elect Director Steven T. Mnuchin                   Management     For          Voted - For
 1.5. Elect Director Ann N. Reese                        Management     For          Voted - For
 1.6. Elect Director Emily Scott                         Management     For          Voted - For
 1.7. Elect Director Thomas J. Tisch                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management     For          Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director James G. Brocksmith Jr.             Management     For          Voted - For
 2.   Elect Director Donald E. Felsinger                 Management     For          Voted - For
 3.   Elect Director Wilford D. Godbold Jr.              Management     For          Voted - For
 4.   Elect Director William D. Jones                    Management     For          Voted - For
 5.   Elect Director William G. Ouchi                    Management     For          Voted - For
 6.   Elect Director Carlos Ruiz                         Management     For          Voted - For
 7.   Elect Director William C. Rusnack                  Management     For          Voted - For
 8.   Elect Director William P. Rutledge                 Management     For          Voted - For
 9.   Elect Director Lynn Schenk                         Management     For          Voted - For
 10.  Elect Director Neal E. Schmale                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
SERVICE CORPORATION INTERNATIONAL
 CUSIP: 817565104      Ticker: SCI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alan R. Buckwalter                 Management      For          Voted - Withheld
 1.2. Elect Director Victor L. Lund                     Management      For          Voted - Withheld
 1.3. Elect Director John W. Mecom, Jr.                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
SIGMA-ALDRICH CORPORATION
 CUSIP: 826552101      Ticker: SIAL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Rebecca M. Bergman                 Management      For          Voted - For
 2.   Elect Director George M. Church                   Management      For          Voted - For
 3.   Elect Director David R. Harvey                    Management      For          Voted - For
 4.   Elect Director W. Lee McCollum                    Management      For          Voted - For
 5.   Elect Director Jai P. Nagarkatti                  Management      For          Voted - For
 6.   Elect Director Avi M. Nash                        Management      For          Voted - For
 7.   Elect Director Steven M. Paul                     Management      For          Voted - For
 8.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 9.   Elect Director D. Dean Spatz                      Management      For          Voted - For
 10.  Elect Director Barrett A. Toan                    Management      For          Voted - For
 11.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
SILICON LABORATORIES INC.
 CUSIP: 826919102      Ticker: SLAB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director R. Ted Enloe III                   Management      For          Voted - For
 1.2. Elect Director Kristen M. Onken                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SIMON PROPERTY GROUP, INC.
 CUSIP: 828806109      Ticker: SPG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Melvyn E. Bergstein                Management      For          Voted - For
 2.   Elect Director Linda Walker Bynoe                 Management      For          Voted - For
 3.   Elect Director Larry C. Glasscock                 Management      For          Voted - For
 4.   Elect Director Karen N. Horn, PhD                 Management      For          Voted - For
 5.   Elect Director Allan Hubbard                      Management      For          Voted - For
 6.   Elect Director Reuben S. Leibowitz                Management      For          Voted - For
 7.   Elect Director Daniel C. Smith, PhD               Management      For          Voted - For
 8.   Elect Director J. Albert Smith, Jr.               Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Ratify Auditors                                   Management     For          Voted - For
SIRONA DENTAL SYSTEMS INC
 CUSIP: 82966C103      Ticker: SIRO
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Simone Blank                       Management     For          Voted - Withheld
 1.2. Elect Director Timothy D. Sheehan                 Management     For          Voted - For
 1.3. Elect Director Timothy P. Sullivan                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
SKYWEST, INC.
 CUSIP: 830879102      Ticker: SKYW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Jerry C. Atkin                     Management     For          Voted - Against
 2.   Elect Director J. Ralph Atkin                     Management     For          Voted - Against
 3.   Elect Director Margaret S. Billson                Management     For          Voted - Against
 4.   Elect Director Ian M. Cumming                     Management     For          Voted - Against
 5.   Elect Director Henry J. Eyring                    Management     For          Voted - Against
 6.   Elect Director Robert G. Sarver                   Management     For          Voted - Against
 7.   Elect Director Steven F. Udvar-Hazy               Management     For          Voted - Against
 8.   Elect Director James L. Welch                     Management     For          Voted - Against
 9.   Elect Director Michael K. Young                   Management     For          Voted - For
 10.  Approve Omnibus Stock Plan                        Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
SLM CORPORATION
 CUSIP: 78442P106      Ticker: SLM
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Ann Torre Bates                    Management     For          Voted - For
 2.   Elect Director William M. Diefenderfer, III       Management     For          Voted - For
 3.   Elect Director Diane Suitt Gilleland              Management     For          Voted - For
 4.   Elect Director Earl A. Goode                      Management     For          Voted - For
 5.   Elect Director Ronald F. Hunt                     Management     For          Voted - For
 6.   Elect Director Albert L. Lord                     Management     For          Voted - For
 7.   Elect Director Michael E. Martin                  Management     For          Voted - For
 8.   Elect Director Barry A. Munitz                    Management     For          Voted - For
 9.   Elect Director Howard H. Newman                   Management     For          Voted - For
 10.  Elect Director A. Alexander Porter, Jr.           Management     For          Voted - For
 11.  Elect Director Frank C. Puleo                     Management     For          Voted - For
 12.  Elect Director Wolfgang Schoellkopf               Management     For          Voted - For
 13.  Elect Director Steven L. Shapiro                  Management     For          Voted - For
 14.  Elect Director J. Terry Strange                   Management     For          Voted - For
 15.  Elect Director Anthony P. Terracciano             Management     For          Voted - For
 16.  Elect Director Barry L. Williams                  Management     For          Voted - For
 17.  Approve Stock Option Exchange Program             Management     For          Voted - For
 18.  Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SMITH & WESSON HOLDING CORP
 CUSIP: 831756101      Ticker: SWHC
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Barry M. Monheit                   Management     For          Voted - For
 1.2. Elect Director Robert L. Scott                    Management     For          Voted - For
 1.3. Elect Director Michael F. Golden                  Management     For          Voted - For
 1.4. Elect Director Jeffrey D. Buchanan                Management     For          Voted - For
 1.5. Elect Director John B. Furman                     Management     For          Voted - For
 1.6. Elect Director Mitchell A. Saltz                  Management     For          Voted - For
 1.7. Elect Director David M. Stone                     Management     For          Voted - For
 1.8. Elect Director I. Marie Wadecki                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SNAP-ON INCORPORATED
 CUSIP: 833034101      Ticker: SNA
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director John F. Fiedler                    Management     For          Voted - For
 2.   Elect Director James P. Holden                    Management     For          Voted - For
 3.   Elect Director W. Dudley Lehman                   Management     For          Voted - For
 4.   Elect Director Edward H. Rensi                    Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
SONOCO PRODUCTS COMPANY
 CUSIP: 835495102      Ticker: SON
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director C.C. Fort                          Management     For          Voted - Withheld
 1.2. Elect Director J.H. Mullin                        Management     For          Voted - Withheld
 1.3. Elect Director P.R. Rollier                       Management     For          Voted - For
 1.4. Elect Director T.E. Whiddon                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOUTHERN COPPER CORPORATION
 CUSIP: 84265V105      Ticker: SCCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director German Larrea Mota-Velasco         Management     For          Voted - Withheld
 1.2. Elect Director Oscar Gonzalez Rocha               Management     For          Voted - Withheld
 1.3. Elect Director Emilio Carrillo Gamboa             Management     For          Voted - For
 1.4. Elect Director Alfredo Casar Perez                Management     For          Voted - Withheld
 1.5. Elect Director Alberto de la Parra Zavala         Management     For          Voted - Withheld
 1.6. Elect Director Xavier Garcia de Quevedo Topete    Management     For          Voted - Withheld
 1.7. Elect Director Genaro Larrea Mota-Velasco         Management     For          Voted - Withheld
 1.8. Elect Director Daniel Mu[]iz Quintanilla          Management     For          Voted - Withheld
 1.9. Elect Director Armando Ortega Gomez               Management     For          Voted - Withheld
 1.10. Elect Director Luis Manuel Palomino Bonilla      Management     For          Voted - For
 1.11. Elect Director Gilberto Perezalonso Cifuentes    Management     For          Voted - Withheld
 1.12. Elect Director Juan Rebolledo Gout               Management     For          Voted - Withheld






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.13. Elect Director Carlos Ruiz Sacristan             Management      For          Voted - For
 1.14. Elect Director Luis Tellez Kuenzler              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SOUTHERN UNION COMPANY
 CUSIP: 844030106      Ticker: SUG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director George L. Lindemann                Management      For          Voted - For
 1.2. Elect Director Eric D. Herschmann                 Management      For          Voted - For
 1.3. Elect Director Michal Barzuza                     Management      For          Voted - For
 1.4. Elect Director David Brodsky                      Management      For          Voted - For
 1.5. Elect Director Frank W. Denius                    Management      For          Voted - For
 1.6. Elect Director Kurt A. Gitter, M.D.               Management      For          Voted - For
 1.7. Elect Director Herbert H. Jacobi                  Management      For          Voted - For
 1.8. Elect Director Thomas N. McCarter, III            Management      For          Voted - For
 1.9. Elect Director George Rountree, III               Management      For          Voted - For
 1.10. Elect Director Allan D. Scherer                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
SOUTHWEST AIRLINES CO.
 CUSIP: 844741108      Ticker: LUV
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director David W. Biegler                   Management      For          Voted - For
 2.   Elect Director Douglas H. Brooks                  Management      For          Voted - For
 3.   Elect Director William H. Cunningham              Management      For          Voted - For
 4.   Elect Director John G. Denison                    Management      For          Voted - For
 5.   Elect Director Travis C. Johnson                  Management      For          Voted - For
 6.   Elect Director Gary C. Kelly                      Management      For          Voted - For
 7.   Elect Director Nancy B. Loeffler                  Management      For          Voted - For
 8.   Elect Director John T. Montford                   Management      For          Voted - For
 9.   Elect Director Daniel D. Villanueva               Management      For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SOUTHWESTERN ENERGY COMPANY
 CUSIP: 845467109      Ticker: SWN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Lewis E. Epley, Jr.                Management      For          Voted - For
 1.2. Elect Director Robert L. Howard                   Management      For          Voted - For
 1.3. Elect Director Harold M. Korell                   Management      For          Voted - For
 1.4. Elect Director Vello A. Kuuskraa                  Management      For          Voted - For
 1.5. Elect Director Kenneth R. Mourton                 Management      For          Voted - For
 1.6. Elect Director Steven L. Mueller                  Management      For          Voted - For
 1.7. Elect Director Charles E. Scharlau                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
SPARTAN STORES, INC
 CUSIP: 846822104      Ticker: SPTN
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director M. Shan Atkins                     Management      For          Voted - For
 1.2. Elect Director Dr. Frank M. Gambino               Management      For          Voted - For
 1.3. Elect Director Timothy J. O'Donovan               Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
SPARTECH CORP.
 CUSIP: 847220209      Ticker: SEH
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Edward J. Dineen                   Management      For          Voted - For
 1.2. Elect Director Victoria M. Holt                   Management      For          Voted - For
 1.3. Elect Director Walter J. Klein                    Management      For          Voted - For
 1.4. Elect Director Pamela F. Lenehan                  Management      For          Voted - For
 1.5. Elect Director Myles S. Odaniell                  Management      For          Voted - For
 1.6. Elect Director Craig A. Wolfanger                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SPECTRA ENERGY CORP
 CUSIP: 847560109      Ticker: SE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director William T. Esrey                   Management      For          Voted - For
 1.2. Elect Director Gregory L. Ebel                    Management      For          Voted - For
 1.3. Elect Director Pamela L. Carter                   Management      For          Voted - For
 1.4. Elect Director Peter B. Hamilton                  Management      For          Voted - For
 1.5. Elect Director Dennis R. Hendrix                  Management      For          Voted - For
 1.6. Elect Director Michael E.J. Phelps                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SPRINT NEXTEL CORPORATION
 CUSIP: 852061100      Ticker: S
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Robert R. Bennett               Management      For          Voted - For
 2.   Election Director Gordon M. Bethune               Management      For          Voted - For
 3.   Election Director Larry C. Glasscock              Management      For          Voted - For
 4.   Election Director James H. Hance, Jr.             Management      For          Voted - For
 5.   Election Director Daniel R. Hesse                 Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Election Director V. Janet Hill                   Management      For          Voted - For
 7.   Election Director Frank Ianna                     Management      For          Voted - For
 8.   Election Director Sven-Christer Nilsson           Management      For          Voted - For
 9.   Election Director William R. Nuti                 Management      For          Voted - For
 10.  Election Director Rodney O' Neal                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Approve Repricing of Options                      Management      For          Voted - For
 13.  Report on Political Contributions                 Share Holder    Against      Voted - For
 14.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
SPX CORPORATION
 CUSIP: 784635104      Ticker: SPW
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director J. Michael Fitzpatrick             Management      For          Voted - For
 2.   Elect Director Albert A. Koch                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
ST. JUDE MEDICAL, INC.
 CUSIP: 790849103      Ticker: STJ
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Stuart M. Essig                    Management      For          Voted - For
 1.2. Elect Director Barbara B. Hill                    Management      For          Voted - For
 1.3. Elect Director Michael A. Rocca                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
STANCORP FINANCIAL GROUP, INC.
 CUSIP: 852891100      Ticker: SFG
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Duane C. McDougall                 Management      For          Voted - For
 1.2. Elect Director George J. Puentes                  Management      For          Voted - For
 1.3. Elect Director E. Kay Stepp                       Management      For          Voted - For
 1.4. Elect Director Michael G. Thorne                  Management      For          Voted - For
 1.5. Elect Director J. Greg Ness                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
STANLEY BLACK & DECKER, INC.
 CUSIP: 854502101      Ticker: SWK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                 Management      For          Voted - For
 1.2. Elect Director John G. Breen                      Management      For          Voted - Withheld
 1.3. Elect Director George W. Buckley                  Management      For          Voted - For
 1.4. Elect Director Virgis W. Colbert                  Management      For          Voted - Withheld






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Manuel A. Fernandez                  Management      For          Voted - For
 1.6. Elect Director Benjamin H. Griswold, IV             Management      For          Voted - For
 1.7. Elect Director Anthony Luiso                        Management      For          Voted - For
 1.8. Elect Director John F. Lundgren                     Management      For          Voted - Withheld
 1.9. Elect Director Robert L. Ryan                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
STAPLES, INC.
 CUSIP: 855030102      Ticker: SPLS
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Elect Director Basil L. Anderson                    Management      For          Voted - For
 2.   Elect Director Arthur M. Blank                      Management      For          Voted - For
 3.   Elect Director Mary Elizabeth Burton                Management      For          Voted - For
 4.   Elect Director Justin King                          Management      For          Voted - For
 5.   Elect Director Carol Meyrowitz                      Management      For          Voted - For
 6.   Elect Director Rowland T. Moriarty                  Management      For          Voted - For
 7.   Elect Director Robert C. Nakasone                   Management      For          Voted - For
 8.   Elect Director Ronald L. Sargent                    Management      For          Voted - For
 9.   Elect Director Elizabeth A. Smith                   Management      For          Voted - For
 10.  Elect Director Robert E. Sulentic                   Management      For          Voted - For
 11.  Elect Director Vijay Vishwanath                     Management      For          Voted - For
 12.  Elect Director Paul F. Walsh                        Management      For          Voted - For
 13.  Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 15.  Ratify Auditors                                     Management      For          Voted - For
 16.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
STARBUCKS CORP.
 CUSIP: 855244109      Ticker: SBUX
 Meeting Date: 3/24/10             Meeting Type: Annual
 1.1. Elect Director Howard Schultz                       Management      For          Voted - For
 1.2. Elect Director Barbara Bass                         Management      For          Voted - For
 1.3. Elect Director William W. Bradley                   Management      For          Voted - For
 1.4. Elect Director Mellody Hobson                       Management      For          Voted - For
 1.5. Elect Director Kevin R. Johnson                     Management      For          Voted - For
 1.6. Elect Director Olden Lee                            Management      For          Voted - For
 1.7. Elect Director Sheryl Sandberg                      Management      For          Voted - For
 1.8. Elect Director James G. Shennan, Jr.                Management      For          Voted - For
 1.9. Elect Director Javier G. Teruel                     Management      For          Voted - For
 1.10. Elect Director Myron E. Ullman, III                Management      For          Voted - For
 1.11. Elect Director Craig E. Weatherup                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Comprehensive Recycling Strategy for Beverage
       Containers                                         Share Holder    Against      Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
STATE STREET CORPORATION
 CUSIP: 857477103      Ticker: STT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director K. Burnes                          Management      For          Voted - For
 2.   Elect Director P. Coym                            Management      For          Voted - For
 3.   Elect Director P. De Saint-Aignan                 Management      For          Voted - For
 4.   Elect Director A. Fawcett                         Management      For          Voted - For
 5.   Elect Director D. Gruber                          Management      For          Voted - For
 6.   Elect Director L. Hill                            Management      For          Voted - For
 7.   Elect Director J. Hooley                          Management      For          Voted - For
 8.   Elect Director R. Kaplan                          Management      For          Voted - For
 9.   Elect Director C. LaMantia                        Management      For          Voted - For
 10.  Elect Director R. Logue                           Management      For          Voted - For
 11.  Elect Director R. Sergel                          Management      For          Voted - For
 12.  Elect Director R. Skates                          Management      For          Voted - For
 13.  Elect Director G. Summe                           Management      For          Voted - For
 14.  Elect Director R. Weissman                        Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 18.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
STEEL DYNAMICS, INC.
 CUSIP: 858119100      Ticker: STLD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Keith E. Busse                     Management      For          Voted - For
 1.2. Elect Director Mark D. Millett                    Management      For          Voted - For
 1.3. Elect Director Ricahrd P. Teets, Jr.              Management      For          Voted - For
 1.4. Elect Director John C. Bates                      Management      For          Voted - For
 1.5. Elect Director Frank D. Byrne                     Management      For          Voted - For
 1.6. Elect Director Paul B. Edgerley                   Management      For          Voted - For
 1.7. Elect Director Richard J. Freeland                Management      For          Voted - For
 1.8. Elect Director Dr. Jurgen Kolb                    Management      For          Voted - For
 1.9. Elect Director James C. Marcuccilli               Management      For          Voted - For
 1.10. Elect Director Joseph D. Ruffolo                 Management      For          Voted - For
 1.11. Elect Director Gabriel L. Shaheen                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
STERICYCLE, INC.
 CUSIP: 858912108      Ticker: SRCL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Miller                     Management      For          Voted - For
 1.2. Elect Director Jack W. Schuler                    Management      For          Voted - For
 1.3. Elect Director Thomas D. Brown                    Management      For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director William K. Hall                    Management     For          Voted - For
 1.6. Elect Director Jonathan T. Lord                   Management     For          Voted - For
 1.7. Elect Director John Patience                      Management     For          Voted - For
 1.8. Elect Director J.W.P. Reid-Anderson               Management     For          Voted - For
 1.9. Elect Director Ronald G. Spaeth                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STERIS CORP.
 CUSIP: 859152100      Ticker: STE
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.2. Elect Director Cynthia L. Feldmann                Management     For          Voted - For
 1.3. Elect Director Robert H. Fields                   Management     For          Voted - For
 1.4. Elect Director Jacqueline B. Kosecoff             Management     For          Voted - For
 1.5. Elect Director Kevin M. McMullen                  Management     For          Voted - For
 1.6. Elect Director Walter M Rosebrough, Jr.           Management     For          Voted - For
 1.7. Elect Director Mohsen M. Sohi                     Management     For          Voted - For
 1.8. Elect Director John P. Wareham                    Management     For          Voted - For
 1.9. Elect Director Loyal W. Wilson                    Management     For          Voted - For
 1.10. Elect Director Michael B. Wood                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STONE ENERGY CORPORATION
 CUSIP: 861642106      Ticker: SGY
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bernhard                 Management     For          Voted - Withheld
 1.2. Elect Director George R. Christmas                Management     For          Voted - For
 1.3. Elect Director B. J. Duplantis                    Management     For          Voted - For
 1.4. Elect Director Peter D. Kinnear                   Management     For          Voted - For
 1.5. Elect Director John P. Laborde                    Management     For          Voted - For
 1.6. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.7. Elect Director Donald E. Powell                   Management     For          Voted - For
 1.8. Elect Director Kay G. Priestly                    Management     For          Voted - For
 1.9. Elect Director David R. Voelker                   Management     For          Voted - For
 1.10. Elect Director David H. Welch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STRYKER CORPORATION
 CUSIP: 863667101      Ticker: SYK
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Howard E. Cox, Jr.                 Management     For          Voted - For
 1.2. Elect Director Srikant M. Datar, Ph.D.            Management     For          Voted - For
 1.3. Elect Director Donald M. Engelman, Ph.D.          Management     For          Voted - For
 1.4. Elect Director Louise L. Francesconi              Management     For          Voted - For
 1.5. Elect Director Howard L. Lance                    Management     For          Voted - For
 1.6. Elect Director Stephen P. MacMillan               Management     For          Voted - For
 1.7. Elect Director William U. Parfet                  Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Ronda E. Stryker                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SUN BANCORP, INC. (NJ)
 CUSIP: 86663B102       Ticker: SNBC
 Meeting Date: 7/16/09              Meeting Type: Annual
 1.1. Elect Director Bernard A. Brown                     Management     For          Voted - For
 1.2. Elect Director Ike Brown                            Management     For          Voted - For
 1.3. Elect Director Jeffrey S. Brown                     Management     For          Voted - For
 1.4. Elect Director Sidney R. Brown                      Management     For          Voted - For
 1.5. Elect Director John A. Fallone                      Management     For          Voted - For
 1.6. Elect Director Peter Galetto, Jr.                   Management     For          Voted - For
 1.7. Elect Director Thomas X. Geisel                     Management     For          Voted - For
 1.8. Elect Director Douglas J. Heun                      Management     For          Voted - For
 1.9. Elect Director Anne E. Koons                        Management     For          Voted - For
 1.10. Elect Director Eli Kramer                          Management     For          Voted - For
 1.11. Elect Director Alfonse M. Mattia                   Management     For          Voted - For
 1.12. Elect Director George A. Pruitt                    Management     For          Voted - For
 1.13. Elect Director Anthony Russo, III                  Management     For          Voted - For
 1.14. Elect Director Edward H. Salmon                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Amend Director Stock Purchase Plan                  Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
SUN MICROSYSTEMS, INC.
 CUSIP: 866810203       Ticker: JAVA
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Scott G. McNealy                     Management     For          Voted - For
 1.2. Elect Director James L. Barksdale                   Management     For          Voted - For
 1.3. Elect Director Stephen M. Bennett                   Management     For          Voted - Against
 1.4. Elect Director Peter L.S. Currie                    Management     For          Voted - For
 1.5. Elect Director Robert J. Finocchio, Jr.             Management     For          Voted - For
 1.6. Elect Director James H. Greene, Jr.                 Management     For          Voted - For
 1.7. Elect Director Michael E. Marks                     Management     For          Voted - For
 1.8. Elect Director Rahul N. Merchant                    Management     For          Voted - For
 1.9. Elect Director Patricia E. Mitchell                 Management     For          Voted - For
 1.10. Elect Director M. Kenneth Oshman                   Management     For          Voted - Against
 1.11. Elect Director P. Anthony Ridder                   Management     For          Voted - Against
 1.12. Elect Director Jonathan I. Schwartz                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 Meeting Date: 7/16/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SUNCOR ENERGY INC
 CUSIP: 867224107      Ticker: SU
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Mel E. Benson                       Management     For          Voted - For
 1.2. Elect Director Brian A. Canfield                   Management     For          Voted - For
 1.3. Elect Director Dominic D'Alessandro                Management     For          Voted - For
 1.4. Elect Director John T. Ferguson                    Management     For          Voted - For
 1.5. Elect Director W. Douglas Ford                     Management     For          Voted - For
 1.6. Elect Director Richard L. George                   Management     For          Voted - For
 1.7. Elect Director Paul Haseldonckx                    Management     For          Voted - For
 1.8. Elect Director John R. Huff                        Management     For          Voted - For
 1.9. Elect Director Jacques Lamarre                     Management     For          Voted - For
 1.10. Elect Director Brian F. MacNeill                  Management     For          Voted - For
 1.11. Elect Director Maureen McCaw                      Management     For          Voted - For
 1.12. Elect Director Michael W. O'Brien                 Management     For          Voted - For
 1.13. Elect Director James W. Simpson                   Management     For          Voted - For
 1.14. Elect Director Eira Thomas                        Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
SUNOCO, INC.
 CUSIP: 86764P109      Ticker: SUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Edwards                     Management     For          Voted - For
 1.2. Elect Director Lynn L. Elsenhans                   Management     For          Voted - For
 1.3. Elect Director Ursula O. Fairbairn                 Management     For          Voted - For
 1.4. Elect Director Rosemarie B. Greco                  Management     For          Voted - For
 1.5. Elect Director John P. Jones, III                  Management     For          Voted - For
 1.6. Elect Director James G. Kaiser                     Management     For          Voted - For
 1.7. Elect Director John W. Rowe                        Management     For          Voted - For
 1.8. Elect Director John K. Wulff                       Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
SUNSTONE HOTEL INVESTORS, INC.
 CUSIP: 867892101      Ticker: SHO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Alter                     Management     For          Voted - For
 1.2. Elect Director Arthur L. Buser, Jr.                Management     For          Voted - For
 1.3. Elect Director Lewis N. Wolff                      Management     For          Voted - For
 1.4. Elect Director Z. Jamie Behar                      Management     For          Voted - For
 1.5. Elect Director Thomas A. Lewis, Jr.                Management     For          Voted - For
 1.6. Elect Director Keith M. Locker                     Management     For          Voted - For
 1.7. Elect Director Keith P. Russell                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SUNTRUST BANKS, INC.
 CUSIP: 867914103      Ticker: STI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert M. Beall, II                Management      For          Voted - For
 2.   Elect Director Alston D. Correll                  Management      For          Voted - For
 3.   Elect Director Jeffrey C. Crowe                   Management      For          Voted - For
 4.   Elect Director Patricia C. Frist                  Management      For          Voted - For
 5.   Elect Director Blake P. Garrett, Jr.              Management      For          Voted - For
 6.   Elect Director David H. Hughes                    Management      For          Voted - For
 7.   Elect Director M. Douglas Ivester                 Management      For          Voted - For
 8.   Elect Director J. Hicks Lanier                    Management      For          Voted - For
 9.   Elect Director William A. Linnenbringer           Management      For          Voted - For
 10.  Elect Director G. Gilmer Minor, III               Management      For          Voted - For
 11.  Elect Director Larry L. Prince                    Management      For          Voted - For
 12.  Elect Director Frank S. Royal, M.D.               Management      For          Voted - For
 13.  Elect Director Thomas R. Watjen                   Management      For          Voted - For
 14.  Elect Director James M. Wells, III                Management      For          Voted - For
 15.  Elect Director Karen Hastie Williams              Management      For          Voted - For
 16.  Elect Director Phail Wynn, Jr.                    Management      For          Voted - For
 17.  Amend Management Incentive Bonus Plan             Management      For          Voted - For
 18.  Ratify Auditors                                   Management      For          Voted - For
 19.  Advisory Vote on Executive Compensation           Management      For          Voted - For
 20.  Prepare Sustainability Report                     Share Holder    Against      Voted - For
SUPERVALU INC.
 CUSIP: 868536103      Ticker: SVU
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Donald R. Chappel                  Management      For          Voted - For
 2.   Elect Director Irwin S. Cohen                     Management      For          Voted - For
 3.   Elect Director Ronald E. Daly                     Management      For          Voted - For
 4.   Elect Director Susan E. Engel                     Management      For          Voted - For
 5.   Elect Director Craig R. Herkert                   Management      For          Voted - For
 6.   Elect Director Charles M. Lillis                  Management      For          Voted - For
 7.   Elect Director Steven S. Rogers                   Management      For          Voted - For
 8.   Elect Director Matthew E. Rubel                   Management      For          Voted - For
 9.   Elect Director Wayne C. Sales                     Management      For          Voted - For
 10.  Elect Director Kathi P. Seifert                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Company Request on Advisory Vote on Executive
       Compensation                                     Management      For          Voted - For
SVB FINANCIAL GROUP
 CUSIP: 78486Q101      Ticker: SIVB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Eric A. Benhamou                   Management      For          Voted - For
 1.2. Elect Director David M. Clapper                   Management      For          Voted - For
 1.3. Elect Director Roger F. Dunbar                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Joel P. Friedman                    Management      For          Voted - For
 1.5. Elect Director G. Felda Hardymon                   Management      For          Voted - For
 1.6. Elect Director Alex W. Pete Hart                   Management      For          Voted - For
 1.7. Elect Director C. Richard Kramlich                 Management      For          Voted - For
 1.8. Elect Director Lata Krishnan                       Management      For          Voted - For
 1.9. Elect Director Kate Mitchell                       Management      For          Voted - For
 1.10. Elect Director Michaela K. Rodeno                 Management      For          Voted - For
 1.11. Elect Director Ken P. Wilcox                      Management      For          Voted - For
 1.12. Elect Director Kyung H. Yoon                      Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
SWIFT ENERGY COMPANY
 CUSIP: 870738101      Ticker: SFY
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Greg Matiuk                         Management      For          Voted - Withheld
 1.2. Elect Director Bruce H. Vincent                    Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
SYMANTEC CORPORATION
 CUSIP: 871503108      Ticker: SYMC
 Meeting Date: 9/23/09             Meeting Type: Annual
 1.1. Elect Director Michael A. Brown                    Management      For          Voted - For
 1.2. Elect Director William T. Coleman                  Management      For          Voted - For
 1.3. Elect Director Frank E. Dangeard                   Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne              Management      For          Voted - For
 1.5. Elect Director David L. Mahoney                    Management      For          Voted - For
 1.6. Elect Director Robert S. Miller                    Management      For          Voted - For
 1.7. Elect Director Enrique Salem                       Management      For          Voted - For
 1.8. Elect Director Daniel H. Schulman                  Management      For          Voted - For
 1.9. Elect Director John W. Thompson                    Management      For          Voted - For
 1.10. Elect Director V. Paul Unruh                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
SYNGENTA AG
 CUSIP: H84140112
 Meeting Date: 4/20/10             Meeting Type: Annual
 Meeting for ADR Holders                                 Management      None         Non-Voting
 1.   Accept Financial Statements and Statutory Reports,
       Including Remuneration Report                     Management      For          Voted - For
 2.   Approve Discharge of Board and Senior Management   Management      For          Voted - For
 3.   Approve Allocation of Income and Dividends of CHF
       6.00 per Share                                    Management      For          Voted - For
 4.1. Approve Creation of CHF 945,999 Pool of Capital
       without Preemptive Rights                         Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.2. Amend Articles Re: Share Certificates and
       Conversion of Shares due to New Swiss Federal Act
       on Intermediated Securities                        Management      For          Voted - For
 4.3. Amend Articles Re: Editorial Changes and
       Transposition of Amendments to The Swiss Code of
       Obligations Concerning Group Auditors and Votes on
       Liquidation                                        Management      For          Voted - For
 5.1. Reelect Michael Mack as Director                    Management      For          Voted - For
 5.2. Reelect Jacques Vincent as Director                 Management      For          Voted - For
 7.   Additional and/or counter proposals presentedat the
       meeting                                            Management      For          Voted - Against
SYSCO CORPORATION
 CUSIP: 871829107       Ticker: SYY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Jonathan Golden                      Management      For          Voted - For
 2.   Elect Director Joseph A. Hafner. Jr.                Management      For          Voted - For
 3.   Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 4.   Elect Director Kenneth F. Spitler                   Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 10.  Adopt Principles for Health Care Reform             Share Holder    Against      Voted - Against
T. ROWE PRICE GROUP, INC.
 CUSIP: 74144T108       Ticker: TROW
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Elect Director Edward C. Bernard                    Management      For          Voted - For
 2.   Elect Director James T. Brady                       Management      For          Voted - For
 3.   Elect Director J. Alfred Broaddus, Jr.              Management      For          Voted - For
 4.   Elect Director Donald B. Hebb, Jr.                  Management      For          Voted - For
 5.   Elect Director James A.C. Kennedy                   Management      For          Voted - For
 6.   Elect Director Brian C. Rogers                      Management      For          Voted - For
 7.   Elect Director Alfred Sommer, PHD                   Management      For          Voted - For
 8.   Elect Director Dwight S. Taylor                     Management      For          Voted - For
 9.   Elect Director Anne Marie Whittemore                Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
TARGET CORPORATION
 CUSIP: 8.7612E+110     Ticker: TGT
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.   Elect Director Calvin Darden                        Management      For          Voted - For
 2.   Elect Director Anne M. Mulcahy                      Management      For          Voted - For
 3.   Elect Director Stephen W. Sanger                    Management      For          Voted - For
 4.   Elect Director Gregg W. Steinhafel                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 8.   Amend Articles of Incorporation                   Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TARGET CORPORATION
 CUSIP: 8.76E+110      Ticker: TGT
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Calvin Darden                      Management      For          Voted - For
 2.   Elect Director Anne M. Mulcahy                    Management      For          Voted - For
 3.   Elect Director Stephen W. Sanger                  Management      For          Voted - For
 4.   Elect Director Gregg W. Steinhafel                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 8.   Amend Articles of Incorporation                   Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
TASER INTERNATIONAL, INC.
 CUSIP: 87651B104      Ticker: TASR
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director John S. Caldwell                   Management      For          Voted - For
 1.2. Elect Director Michael Garnreiter                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TAUBMAN CENTERS, INC.
 CUSIP: 876664103      Ticker: TCO
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jerome A. Chazen                   Management      For          Voted - For
 1.2. Elect Director Craig M. Hatkoff                   Management      For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TD AMERITRADE HOLDING CORP.
 CUSIP: 87236Y108      Ticker: AMTD
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marshall A. Cohen                  Management      For          Voted - For
 1.2. Elect Director William H. Hatanaka                Management      For          Voted - Withheld
 1.3. Elect Director J. Peter Ricketts                  Management      For          Voted - Withheld
 1.4. Elect Director Allan R. Tessler                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TECH DATA CORPORATION
 CUSIP: 878237106       Ticker: TECD
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.   Elect Director Charles E. Adair                    Management     For          Voted - For
 2.   Elect Director Maximilian Ardelt                   Management     For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.               Management     For          Voted - For
 4.   Elect Director Savio W. Tung                       Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
TECHNE CORP.
 CUSIP: 878377100       Ticker: TECH
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Thomas E. Oland                     Management     For          Voted - For
 1.2. Elect Director Roger C. Lucas                      Management     For          Voted - For
 1.3. Elect Director Howard V. O'Connell                 Management     For          Voted - For
 1.4. Elect Director Randolph C Steer                    Management     For          Voted - For
 1.5. Elect Director Robert V. Baumgartner               Management     For          Voted - For
 1.6. Elect Director Charles A. Dinarello                Management     For          Voted - For
 1.7. Elect Director Karen A. Holbrook                   Management     For          Voted - For
 1.8. Elect Director John L. Higgins                     Management     For          Voted - For
 2.   Fix Number of Directors at Eight                   Management     For          Voted - For
TEEKAY CORP.
 CUSIP: Y8564W103       Ticker: TK
 Meeting Date: 6/23/10              Meeting Type: Annual
 1.1. Reelect Peter S. Janson as Director                Management     For          Voted - For
 1.2. Reelect Eileen A. Mercier as Director              Management     For          Voted - For
 1.3. Reelect Tore I. Sandvold as Director               Management     For          Voted - For
 2.   Transact Other Business (Voting)                   Management     For          Voted - Against
 Meeting Date: 9/09/09              Meeting Type: Annual
 1.1. Relect Ian D. Blackburne as Director               Management     For          Voted - For
 1.2. Relect J. Rod Clark as Director                    Management     For          Voted - For
 1.3. Relect C. Sean Day as Director                     Management     For          Voted - For
 2.   Transact Other Business (Voting)                   Management     For          Voted - Against
TELEPHONE AND DATA SYSTEMS, INC.
 CUSIP: 879433100       Ticker: TDS
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director C.A. Davis                          Management     For          Voted - For
 1.2. Elect Director C.D. O'Leary                        Management     For          Voted - For
 1.3. Elect Director G.L. Sugarman                       Management     For          Voted - For
 1.4. Elect Director H.S. Wander                         Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
TELLABS, INC.
 CUSIP: 879664100      Ticker: TLAB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael J. Birck                   Management      For          Voted - For
 2.   Elect Director Linda Wells Kahangi                Management      For          Voted - For
 3.   Elect Director Robert W. Pullen                   Management      For          Voted - For
 4.   Elect Director Vincent H. Tobkin                  Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101      Ticker: TPX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Mark Sarvary                       Management      For          Voted - For
 2.   Elect Director Evelyn Dilsaver                    Management      For          Voted - For
 3.   Elect Director Francis A. Doyle                   Management      For          Voted - For
 4.   Elect Director John A. Heil                       Management      For          Voted - For
 5.   Elect Director Peter K. Hoffman                   Management      For          Voted - For
 6.   Elect Director Sir Paul Judge                     Management      For          Voted - For
 7.   Elect Director Nancy F. Koehn                     Management      For          Voted - For
 8.   Elect Director Christopher A. Masto               Management      For          Voted - For
 9.   Elect Director P. Andrews McLane                  Management      For          Voted - For
 10.  Elect Director Robert B. Trussell, Jr.            Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Approve Executive Incentive Bonus Plan            Management      For          Voted - For
TENNANT COMPANY
 CUSIP: 880345103      Ticker: TNC
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director William F. Austen                  Management      For          Voted - For
 1.2. Elect Director James T. Hale                      Management      For          Voted - For
 1.3. Elect Director H. Chris Killingstad               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
TERADATA CORPORATION
 CUSIP: 88076W103      Ticker: TDC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                   Management      For          Voted - For
 2.   Elect Director Cary T. Fu                         Management      For          Voted - For
 3.   Elect Director Victor L. Lund                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
TERADYNE, INC.
 CUSIP: 880770102       Ticker: TER
 Meeting Date: 5/28/10              Meeting Type: Annual
 1.   Elect Director James W. Bagley                            Management      For          Voted - For
 2.   Elect Director Michael A. Bradley                         Management      For          Voted - For
 3.   Elect Director Albert Carnesale                           Management      For          Voted - For
 4.   Elect Director Edwin J. Gillis                            Management      For          Voted - For
 5.   Elect Director Paul J. Tufano                             Management      For          Voted - For
 6.   Elect Director Roy A. Vallee                              Management      For          Voted - For
 7.   Elect Director Patricia S. Wolpert                        Management      For          Voted - For
 8.   Ratify Auditors                                           Management      For          Voted - For
TERRA INDUSTRIES INC.
 CUSIP: 880915103       Ticker: TRA
 Meeting Date: 11/20/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Martha O. Hesse                            Management      For          Did Not Vote
 1.2. Elect Director Dennis McGlone                             Management      For          Did Not Vote
 1.3. Elect Director Henry R. Slack                             Management      For          Did Not Vote
 2.                                 Ratify Auditors Management  For Did Not Vote Dissident Proxy (Blue Card)
 1.1. Elect Director John N. Lilly                              Share Holder    For          Voted - For
 1.2. Elect Director David A. Wilson                            Share Holder    For          Voted - For
 1.3. Elect Director Irving B. Yoskowitz                        Share Holder    For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
TEVA PHARMACEUTICAL INDUSTRIES LTD.
 CUSIP: M8769Q102
 Meeting Date: 6/29/10              Meeting Type: Annual
 Meeting for ADR Holders                                        Management      None         Non-Voting
 1.   Approve Final Dividend of NIS 2.50 (USD 0.642) Per
       Share                                                    Management      For          Voted - For
 2.   Election of Director: Mr. Abraham E. Cohen                Management      For          Voted - For
 3.   Election of Director: Mr. Amir Elstein                    Management      For          Voted - For
 4.   Election of Director: Prof. Roger Kornberg                Management      For          Voted - For
 5.   Election of Director: Prof. Moshe Many                    Management      For          Voted - For
 6.   Election of Director: Mr. Dan Propper                     Management      For          Voted - For
 7.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                             Management      For          Voted - For
 8.   Approve Stock Option Plan                                 Management      For          Voted - Against
 9.   Approve Compensation of Board Chairman                    Management      For          Voted - For
 10.  Approve Compensation of Director                          Management      For          Voted - For
 11.  Approve Compensation of Director                          Management      For          Voted - For
 12.  Increase Authorized Share Capital                         Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TEXAS INSTRUMENTS INCORPORATED
 CUSIP: 882508104      Ticker: TXN
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Director R.W. Babb, Jr.                     Management     For          Voted - For
 2.   Elect Director D.L. Boren                         Management     For          Voted - For
 3.   Elect Director D.A. Carp                          Management     For          Voted - For
 4.   Elect Director C.S. Cox                           Management     For          Voted - For
 5.   Elect Director D.R. Goode                         Management     For          Voted - For
 6.   Elect Director S.P. MacMillan                     Management     For          Voted - For
 7.   Elect Director P.H. Patsley                       Management     For          Voted - For
 8.   Elect Director W.R. Sanders                       Management     For          Voted - For
 9.   Elect Director R.J. Simmons                       Management     For          Voted - For
 10.  Elect Director R.K. Templeton                     Management     For          Voted - For
 11.  Elect Director C.T. Whitman                       Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
THE AES CORPORATION
 CUSIP: 00130H105      Ticker: AES
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Samuel W. Bodman, III              Management     For          Voted - For
 1.2. Elect Director Paul Hanrahan                      Management     For          Voted - For
 1.3. Elect Director Tarun Khanna                       Management     For          Voted - For
 1.4. Elect Director John A. Koskinen                   Management     For          Voted - For
 1.6. Elect Director Philip Lader                       Management     For          Voted - For
 1.7. Elect Director Sandra O. Moose                    Management     For          Voted - For
 1.8. Elect Director John B. Morse, Jr.                 Management     For          Voted - For
 1.9. Elect Director Philip A. Odeen                    Management     For          Voted - For
 1.10. Elect Director Charles O. Rossotti               Management     For          Voted - For
 1.11. Elect Director Sven Sandstrom                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
THE ALLSTATE CORPORATION
 CUSIP: 20002101       Ticker: ALL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management     For          Voted - For
 1.2. Elect Director Robert D. Beyer                    Management     For          Voted - For
 1.3. Elect Director W. James Farrell                   Management     For          Voted - For
 1.4. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.5. Elect Director Ronald T. LeMay                    Management     For          Voted - For
 1.6. Elect Director Andrea Redmond                     Management     For          Voted - For
 1.7. Elect Director H. John Riley, Jr.                 Management     For          Voted - For
 1.8. Elect Director Joshua I. Smith                    Management     For          Voted - For
 1.9. Elect Director Judith A. Sprieser                 Management     For          Voted - For
 1.10. Elect Director Mary Alice Taylor                 Management     For          Voted - For
 1.11. Elect Director Thomas J. Wilson                  Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Bylaws -- Call Special Meetings              Share Holder    Against      Voted - For
 4.   Provide Right to Act by Written Consent            Share Holder    Against      Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 6.   Report on Pay Disparity                            Share Holder    Against      Voted - Against
 7.   Report on Political Contributions                  Share Holder    Against      Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
 CUSIP: 64058100       Ticker: BK
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director Ruth E. Bruch                       Management      For          Voted - For
 1.2. Elect Director Nicholas M. Donofrio                Management      For          Voted - For
 1.3. Elect Director Gerald L. Hassell                   Management      For          Voted - For
 1.4. Elect Director Edmund F. Kelly                     Management      For          Voted - For
 1.5. Elect Director Robert P. Kelly                     Management      For          Voted - For
 1.6. Elect Director Richard J. Kogan                    Management      For          Voted - For
 1.7. Elect Director Michael J. Kowalski                 Management      For          Voted - For
 1.8. Elect Director John A. Luke, Jr.                   Management      For          Voted - For
 1.9. Elect Director Robert Mehrabian                    Management      For          Voted - For
 1.10. Elect Director Mark A. Nordenberg                 Management      For          Voted - For
 1.11. Elect Director Catherine A. Rein                  Management      For          Voted - For
 1.12. Elect Director William C. Richardson              Management      For          Voted - For
 1.13. Elect Director Samuel C. Scott III                Management      For          Voted - For
 1.14. Elect Director John P. Surma                      Management      For          Voted - For
 1.15. Elect Director Wesley W. von Schack               Management      For          Voted - For
       Compensation                                      Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 5.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 6.   Submit Severance Agreement (Change-in-Control) to
       Shareholder Vote                                  Share Holder    Against      Voted - For
THE BLACK & DECKER CORP.
 CUSIP: 91797100       Ticker: BDK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
THE BOEING COMPANY
 CUSIP: 97023105       Ticker: BA
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director John H. Biggs                       Management      For          Voted - For
 2.   Elect Director John E. Bryson                      Management      For          Voted - For
 3.   Elect Director David L. Calhoun                    Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.              Management      For          Voted - For
 5.   Elect Director Linda Z. Cook                       Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director William M. Daley                    Management      For          Voted - For
 7.   Elect Director Kenneth M. Duberstein               Management      For          Voted - For
 8.   Elect Director Edmund P. Giambastiani, Jr.         Management      For          Voted - For
 9.   Elect Director John F. McDonnell                   Management      For          Voted - For
 10.  Elect Director W. James McNerney, Jr.              Management      For          Voted - For
 11.  Elect Director Susan C. Schwab                     Management      For          Voted - For
 12.  Elect Director Mike S. Zafirovski                  Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Adopt Ethical Criteria for Military Contracts      Share Holder    Against      Voted - Against
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                 Share Holder    Against      Voted - For
 18.  Report on Political Contributions                  Share Holder    Against      Voted - For
THE CHARLES SCHWAB CORPORATION
 CUSIP: 808513105       Ticker: SCHW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Arun Sarin                          Management      For          Voted - For
 1.2. Elect Director Paula A. Sneed                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Report on Political Contributions                  Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                 Share Holder    Against      Voted - For
THE CHUBB CORPORATION
 CUSIP: 171232101       Ticker: CB
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Zoe Baird                           Management      For          Voted - For
 2.   Elect Director Sheila P. Burke                     Management      For          Voted - For
 3.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 4.   Elect Director John D. Finnegan                    Management      For          Voted - For
 5.   Elect Director Martin G. Mcguinn                   Management      For          Voted - For
 6.   Elect Director Lawrence M. Small                   Management      For          Voted - For
 7.   Elect Director Jess Soderberg                      Management      For          Voted - For
 8.   Elect Director Daniel E. Somers                    Management      For          Voted - For
 9.   Elect Director Karen Hastie Williams               Management      For          Voted - For
 10.  Elect Director James M. Zimmerman                  Management      For          Voted - For
 11.  Elect Director Alfred W. Zollar                    Management      For          Voted - For
 12.  Ratify Auditors                                    Management      For          Voted - For
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Richard H. Carmona                 Management      For          Voted - For
 1.3. Elect Director Tully M. Friedman                  Management      For          Voted - For
 1.4. Elect Director George J. Harad                    Management      For          Voted - For
 1.5. Elect Director Donald R. Knauss                   Management      For          Voted - For
 1.6. Elect Director Robert W. Matschullat              Management      For          Voted - For
 1.7. Elect Director Gary G. Michael                    Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jan L. Murley                      Management      For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham              Management      For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
THE COCA-COLA COMPANY
 CUSIP: 191216100      Ticker: KO
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                   Management      For          Voted - For
 2.   Elect Director Ronald W. Allen                    Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                  Management      For          Voted - For
 4.   Elect Director Barry Diller                       Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                   Management      For          Voted - For
 6.   Elect Director Muhtar Kent                        Management      For          Voted - For
 7.   Elect Director Donald R. Keough                   Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino             Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                  Management      For          Voted - For
 10.  Elect Director Sam Nunn                           Management      For          Voted - For
 11.  Elect Director James D. Robinson III              Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                 Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                   Management      For          Voted - For
 14.  Elect Director James B. Williams                  Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)      Share Holder    Against      Voted -
THE COOPER COMPANIES, INC.
 CUSIP: 216648402      Ticker: COO
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director A. Thomas Bender                   Management      For          Voted - For
 1.2. Elect Director Michael H. Kalkstein               Management      For          Voted - For
 1.3. Elect Director Jody S. Lindell                    Management      For          Voted - For
 1.4. Elect Director Donald Press                       Management      For          Voted - For
 1.5. Elect Director Steven Rosenberg                   Management      For          Voted - For
 1.6. Elect Director Allan E. Rubenstein, M.D.          Management      For          Voted - For
 1.7. Elect Director Robert S. Weiss                    Management      For          Voted - For
 1.8. Elect Director Stanley Zinberg, M.D.              Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
THE DOW CHEMICAL COMPANY
 CUSIP: 260543103       Ticker: DOW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Arnold A. Allemang                   Management      For          Voted - For
 2.   Elect Director Jacqueline K. Barton                 Management      For          Voted - For
 3.   Elect Director James A. Bell                        Management      For          Voted - For
 4.   Elect Director Jeff M. Fettig                       Management      For          Voted - For
 5.   Elect Director Barbara H. Franklin                  Management      For          Voted - For
 6.   Elect Director John B. Hess                         Management      For          Voted - For
 7.   Elect Director Andrew N. Liveris                    Management      For          Voted - For
 8.   Elect Director Paul Polman                          Management      For          Voted - For
 9.   Elect Director Dennis H. Reilley                    Management      For          Voted - For
 10.  Elect Director James M. Ringler                     Management      For          Voted - For
 11.  Elect Director Ruth G. Shaw                         Management      For          Voted - For
 12.  Elect Director Paul G. Stern                        Management      For          Voted - For
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Provide Right to Call Special Meeting               Management      For          Voted - For
 15.  Report on Environmental Remediation in Midland Area Share Holder    Against      Voted - Against
 16.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
THE DUN & BRADSTREET CORPORATION
 CUSIP: 2.6483E+104     Ticker: DNB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.   Elect Director John W. Alden                        Management      For          Voted - For
 2.   Elect Director Christopher J. Coughlin              Management      For          Voted - For
 3.   Elect Director Sara Mathew                          Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement               Share Holder    For          Voted - For
THE ESTEE LAUDER COMPANIES INC.
 CUSIP: 518439203       Ticker: EL
 Meeting Date: 11/13/09             Meeting Type: Annual
 1.1. Elect Director Rose Marie Bravo                     Management      For          Voted - For
 1.2. Elect Director Paul J. Fribourg                     Management      For          Voted - For
 1.3. Elect Director Mellody Hobson                       Management      For          Voted - For
 1.4. Elect Director Irvine O. Hockaday, Jr.              Management      For          Voted - For
 1.5. Elect Director Barry S. Sternlicht                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE FIRST AMERICAN CORPORATION
 CUSIP: 318522307      Ticker: FAF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                  Management     For          Voted - Withheld
 1.2. Elect Director Bruce S. Bennett                   Management     For          Voted - For
 1.3. Elect Director Matthew B. Botein                  Management     For          Voted - For
 1.4. Elect Director J. David Chatham                   Management     For          Voted - For
 1.5. Elect Director Glenn C. Christenson               Management     For          Voted - For
 1.6. Elect Director William G. Davis                   Management     For          Voted - For
 1.7. Elect Director James L. Doti                      Management     For          Voted - For
 1.8. Elect Director Lewis W. Douglas, Jr.              Management     For          Voted - For
 1.9. Elect Director Christopher V. Greetham            Management     For          Voted - For
 1.10. Elect Director Parker S. Kennedy                 Management     For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                 Management     For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                  Management     For          Voted - For
 1.13. Elect Director John W. Peace                     Management     For          Voted - Withheld
 1.14. Elect Director D. Van Skilling                   Management     For          Voted - For
 1.15. Elect Director Herbert B. Tasker                 Management     For          Voted - For
 1.16. Elect Director Virginia M. Ueberroth             Management     For          Voted - For
 1.17. Elect Director Mary Lee Widener                  Management     For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                        Management     For          Voted - For
 3.   Establish Range for Board Size                    Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
THE GAP, INC.
 CUSIP: 364760108      Ticker: GPS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Adrian D.P. Bellamy                Management     For          Voted - For
 1.2. Elect Director Domenico De Sole                   Management     For          Voted - For
 1.3. Elect Director Robert J. Fisher                   Management     For          Voted - For
 1.4. Elect Director William S. Fisher                  Management     For          Voted - For
 1.5. Elect Director Bob L. Martin                      Management     For          Voted - For
 1.6. Elect Director Jorge P. Montoya                   Management     For          Voted - For
 1.7. Elect Director Glenn K. Murphy                    Management     For          Voted - For
 1.8. Elect Director James M. Schneider                 Management     For          Voted - For
 1.9. Elect Director Mayo A. Shattuck III               Management     For          Voted - For
 1.10. Elect Director Kneeland C. Youngblood            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
THE GOLDMAN SACHS GROUP, INC.
 CUSIP: 38141G104      Ticker: GS
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lloyd C. Blankfein                 Management     For          Voted - For
 1.2. Elect Director John H. Bryan                      Management     For          Voted - For
 1.3. Elect Director Gary D. Cohn                       Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Claes Dahlb[]ck                    Management      For          Voted - For
 1.5. Elect Director Stephen Friedman                   Management      For          Voted - For
 1.6. Elect Director William W. George                  Management      For          Voted - For
 1.7. Elect Director James A. Johnson                   Management      For          Voted - For
 1.8. Elect Director Lois D. Juliber                    Management      For          Voted - For
 1.9. Elect Director Lakshmi N. Mittal                  Management      For          Voted - For
 1.10. Elect Director James J. Schiro                   Management      For          Voted - For
 1.11. Elect Director H. Lee Scott, Jr.                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 5.   Provide Right to Call Special Meeting             Management      For          Voted - For
 6.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 7.   Report on Collateral in Derivatives Trading       Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
 10.  Report on Global Warming Science                  Share Holder    Against      Voted - Against
 11.  Report on Pay Disparity                           Share Holder    Against      Voted - Against
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
THE GOODYEAR TIRE & RUBBER COMPANY
 CUSIP: 382550101      Ticker: GT
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Elect Director James C. Boland                    Management      For          Voted - For
 2.   Elect Director James A. Firestone                 Management      For          Voted - For
 3.   Elect Director Robert J. Keegan                   Management      For          Voted - For
 4.   Elect Director Richard J. Kramer                  Management      For          Voted - For
 5.   Elect Director W. Alan McCollough                 Management      For          Voted - For
 6.   Elect Director Denise M. Morrison                 Management      For          Voted - For
 7.   Elect Director Rodney O'Neal                      Management      For          Voted - For
 8.   Elect Director Shirley D. Peterson                Management      For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management      For          Voted - For
 10.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 11.  Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 12.  Elect Director Michael R. Wessel                  Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
 CUSIP: 416515104      Ticker: HIG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Robert B. Allardice, III           Management      For          Voted - For
 2.   Elect Director Trevor Fetter                      Management      For          Voted - For
 3.   Elect Director Paul G. Kirk, Jr.                  Management      For          Voted - For
 4.   Elect Director Liam E. McGee                      Management      For          Voted - For
 5.   Elect Director Gail J. McGovern                   Management      For          Voted - For
 6.   Elect Director Michael G. Morris                  Management      For          Voted - For
 7.   Elect Director Thomas A. Renyi                    Management      For          Voted - For
 8.   Elect Director Charles B. Strauss                 Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director H. Patrick Swygert                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                        Management      For          Voted - For
 12.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 13.  Reimburse Proxy Contest Expenses                  Share Holder    Against      Voted - For
THE HERSHEY COMPANY
 CUSIP: 427866108      Ticker: HSY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Pamela M. Arway                    Management      For          Voted - For
 1.2. Elect Director Robert F. Cavanaugh                Management      For          Voted - Withheld
 1.3. Elect Director Charles A. Davis                   Management      For          Voted - For
 1.4. Elect Director James E. Nevels                    Management      For          Voted - Withheld
 1.5. Elect Director Thomas J. Ridge                    Management      For          Voted - For
 1.6. Elect Director David L. Shedlarz                  Management      For          Voted - Withheld
 1.7. Elect Director David J. West                      Management      For          Voted - For
 1.8. Elect Director LeRoy S. Zimmerman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE HOME DEPOT, INC.
 CUSIP: 437076102      Ticker: HD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director F. Duane Ackerman                  Management      For          Voted - For
 2.   Elect Director David H. Batchelder                Management      For          Voted - For
 3.   Elect Director Francis S. Blake                   Management      For          Voted - For
 4.   Elect Director Ari Bousbib                        Management      For          Voted - For
 5.   Elect Director Gregory D. Brenneman               Management      For          Voted - For
 6.   Elect Director Albert P. Carey                    Management      For          Voted - For
 7.   Elect Director Armando Codina                     Management      For          Voted - For
 8.   Elect Director Bonnie G. Hill                     Management      For          Voted - For
 9.   Elect Director Karen L. Katen                     Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Provide for Cumulative Voting                     Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 17.  Prepare Employment Diversity Report               Share Holder    Against      Voted - For
 18.  Reincorporate in Another State [from Delaware to
       North Dakota]                                    Share Holder    Against      Voted - Against
THE INTERPUBLIC GROUP OF COMPANIES, INC.
 CUSIP: 460690100      Ticker: IPG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Reginald K. Brack                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Jocelyn Carter-Miller              Management      For          Voted - For
 3.   Elect Director Jill M. Considine                  Management      For          Voted - For
 4.   Elect Director Richard A. Goldstein               Management      For          Voted - For
 5.   Elect Director Mary J. Steele Guilfoile           Management      For          Voted - For
 6.   Elect Director H. John Greeniaus                  Management      For          Voted - For
 7.   Elect Director William T. Kerr                    Management      For          Voted - For
 8.   Elect Director Michael I. Roth                    Management      For          Voted - For
 9.   Elect Director David M. Thomas                    Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
THE KROGER CO.
 CUSIP: 501044101      Ticker: KR
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Reuben V. Anderson                 Management      For          Voted - For
 2.   Elect Director Robert D. Beyer                    Management      For          Voted - For
 3.   Elect Director David B. Dillon                    Management      For          Voted - For
 4.   Elect Director Susan J. Kropf                     Management      For          Voted - For
 5.   Elect Director John T. LaMacchia                  Management      For          Voted - For
 6.   Elect Director David B. Lewis                     Management      For          Voted - For
 7.   Elect Director W. Rodney McMullen                 Management      For          Voted - For
 8.   Elect Director Jorge P. Montoya                   Management      For          Voted - For
 9.   Elect Director Clyde R. Moore                     Management      For          Voted - For
 10.  Elect Director Susan M. Phillips                  Management      For          Voted - For
 11.  Elect Director Steven R. Rogel                    Management      For          Voted - For
 12.  Elect Director James A. Runde                     Management      For          Voted - For
 13.  Elect Director Ronald L. Sargent                  Management      For          Voted - For
 14.  Elect Director Bobby S. Shackouls                 Management      For          Voted - For
 15.  Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 16.  Ratify Auditors                                   Management      For          Voted - For
 17.  Report on Climate Change                          Share Holder    Against      Voted - For
THE LUBRIZOL CORPORATION
 CUSIP: 549271104      Ticker: LZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Edward P. Campbell                 Management      For          Voted - For
 1.2. Elect Director James L. Hambrick                  Management      For          Voted - For
 1.3. Elect Director Gordon D. Harnett                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
THE MACERICH COMPANY
 CUSIP: 554382101      Ticker: MAC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Arthur M. Coppola                  Management      For          Voted - For
 2.   Elect Director Edward C. Coppola                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director James S. Cownie                      Management      For          Voted - For
 4.   Elect Director Fred S. Hubbell                      Management      For          Voted - For
 5.   Elect Director Mason G. Ross                        Management      For          Voted - For
 6.   Elect Director Dr. William P. Sexton                Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
THE MCGRAW-HILL COMPANIES, INC.
 CUSIP: 580645109      Ticker: MHP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Pedro Aspe                           Management      For          Voted - For
 1.2. Elect Director Robert P. McGraw                     Management      For          Voted - For
 1.3. Elect Director Hilda Ochoa-Brillembourg             Management      For          Voted - For
 1.4. Elect Director Edward B. Rust, Jr.                  Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement Related to
       the Classified Board                               Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                              Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement Regarding the
       Sale, Lease, Exchange Of the Company's Assets      Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement Regarding the
       Plan for Exchanging Shares                         Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement Regarding
       Authorization of Dissolution                       Management      For          Voted - For
 8.   Rescind Fair Price Provision                        Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 12.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
THE NEW YORK TIMES COMPANY
 CUSIP: 650111107      Ticker: NYT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Raul E. Cesan                        Management      For          Voted - For
 1.2. Elect Director Robert E. Denham                     Management      For          Voted - For
 1.3. Elect Director James A. Kohlberg                    Management      For          Voted - For
 1.4. Elect Director Dawn G. Lepore                       Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
THE PEPSI BOTTLING GROUP, INC.
 CUSIP: 713409100      Ticker: PBG
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE PNC FINANCIAL SERVICES GROUP, INC.
 CUSIP: 693475105       Ticker: PNC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.  Elect Director Richard O. Berndt                    Management      For          Voted - For
 2.  Elect Director Charles E. Bunch                     Management      For          Voted - For
 3.  Elect Director Paul W. Chellgren                    Management      For          Voted - For
 4.  Elect Director Robert N. Clay                       Management      For          Voted - For
 5.  Elect Director Kay Coles James                      Management      For          Voted - For
 6.  Elect Director Richard B. Kelson                    Management      For          Voted - For
 7.  Elect Director Bruce C. Lindsay                     Management      For          Voted - For
 8.  Elect Director Anthony A. Massaro                   Management      For          Voted - For
 9.  Elect Director Jane G. Pepper                       Management      For          Voted - For
 10. Elect Director James E. Rohr                        Management      For          Voted - For
 11. Elect Director Donald J. Shepard                    Management      For          Voted - For
 12. Elect Director Lorene K. Steffes                    Management      For          Voted - For
 13. Elect Director Dennis F. Strigl                     Management      For          Voted - For
 14. Elect Director Stephen G. Thieke                    Management      For          Voted - For
 15. Elect Director Thomas J. Usher                      Management      For          Voted - For
 16. Elect Director George H. Walls, Jr.                 Management      For          Voted - For
 17. Elect Director Helge H. Wehmeier                    Management      For          Voted - For
 18. Ratify Auditors                                     Management      For          Voted - For
 19. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                       Management      For          Voted - For
 20. Submit Severance Agreement (Change-in-Control) to
      Shareholder Vote                                   Share Holder    Against      Voted - For
 21. TARP Related Compensation                           Share Holder    Against      Voted - For
THE PROCTER & GAMBLE COMPANY
 CUSIP: 742718109       Ticker: PG
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.  Elect Director Kenneth I. Chenault                  Management      For          Voted - For
 2.  Elect Director Scott D. Cook                        Management      For          Voted - For
 3.  Elect Director Rajat K. Gupta                       Management      For          Voted - For
 4.  Elect Director A.G. Lafley                          Management      For          Voted - For
 5.  Elect Director Charles R. Lee                       Management      For          Voted - For
 6.  Elect Director Lynn M. Martin                       Management      For          Voted - For
 7.  Elect Director Robert A. McDonald                   Management      For          Voted - For
 8.  Elect Director W. James McNerney, Jr.               Management      For          Voted - For
 9.  Elect Director Johnathan A. Rodgers                 Management      For          Voted - For
 10. Elect Director Ralph Snyderman                      Management      For          Voted - For
 11. Elect Director Mary Agnes Wilderotter               Management      For          Voted - For
 12. Elect Director Patricia A. Woertz                   Management      For          Voted - For
 13. Elect Director Ernesto Zedillo                      Management      For          Voted - For
 14. Ratify Auditors                                     Management      For          Voted - For
 15. Amend Code of Regulations                           Management      For          Voted - For
 16. Approve Omnibus Stock Plan                          Management      For          Voted - For
 17. Provide for Cumulative Voting                       Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
THE PROGRESSIVE CORPORATION
 CUSIP: 743315103      Ticker: PGR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Stuart B. Burgdoerfer                Management      For          Voted - For
 2.   Elect Director Lawton W. Fitt                       Management      For          Voted - For
 3.   Elect Director Peter B. Lewis                       Management      For          Voted - For
 4.   Elect Director Patrick H. Nettles, Ph.D             Management      For          Voted - For
 5.   Elect Director Glenn M. Renwick                     Management      For          Voted - For
 6.   Approve Omnibus Stock Plan and Performance Criteria Management      For          Voted - For
 7.   Ratify Auditors                                     Management      For          Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
 CUSIP: 810186106      Ticker: SMG
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Baker                        Management      For          Voted - For
 1.2. Elect Director Joseph P. Flannery                   Management      For          Voted - Withheld
 1.3. Elect Director Katherine Hagedorn Littlefield       Management      For          Voted - For
 1.4. Elect Director Adam Hanft                           Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE SHAW GROUP INC.
 CUSIP: 820280105      Ticker: SHAW
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director J.M. Bernhard, Jr.                   Management      For          Voted - For
 1.2. Elect Director James F. Barker                      Management      For          Voted - For
 1.3. Elect Director Thos. E. Capps                       Management      For          Voted - For
 1.4. Elect Director Daniel A. Hoffler                    Management      For          Voted - For
 1.5. Elect Director David W. Hoyle                       Management      For          Voted - For
 1.6. Elect Director Michael J. Mancuso                   Management      For          Voted - For
 1.7. Elect Director Albert D. McAlister                  Management      For          Voted - For
 1.8. Elect Director Stephen R. Tritch                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Other Business                                      Management      For          Voted - Against
THE SHERWIN-WILLIAMS COMPANY
 CUSIP: 824348106      Ticker: SHW
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Fix Number of Directors at 11 and Elect Director
       Arthur F. Anton                                    Management      For          Voted - For
 1.2. Elect Director James C. Boland                      Management      For          Voted - For
 1.3. Elect Director Christopher M. Connor                Management      For          Voted - For
 1.4. Elect Director David F. Hodnik                      Management      For          Voted - For
 1.5. Elect Director Thomas G. Kadien                     Management      For          Voted - For
 1.6. Elect Director Susan J. Kropf                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Gary E. McCullough                  Management      For          Voted - For
 1.8. Elect Director A. Malachi Mixon, III               Management      For          Voted - For
 1.9. Elect Director Curtis E. Moll                      Management      For          Voted - For
 1.10. Elect Director Richard K. Smucker                 Management      For          Voted - For
 1.11. Elect Director John M. Stropki, Jr.               Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
THE SOUTHERN COMPANY
 CUSIP: 842587107      Ticker: SO
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director J. P. Baranco                       Management      For          Voted - For
 1.2. Elect Director J. A. Boscia                        Management      For          Voted - For
 1.3. Elect Director H. A. Clark III                     Management      For          Voted - For
 1.4. Elect Director H. W. Habermeyer, Jr.               Management      For          Voted - For
 1.5. Elect Director V. M. Hagen                         Management      For          Voted - For
 1.6. Elect Director W. A. Hood, Jr.                     Management      For          Voted - For
 1.7. Elect Director D. M. James                         Management      For          Voted - For
 1.8. Elect Director J. N. Purcell                       Management      For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                     Management      For          Voted - For
 1.10. Elect Director W. G. Smith, Jr.                   Management      For          Voted - For
 1.11. Elect Director L. D. Thompson                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management      For          Voted - For
 4.   Eliminate Cumulative Voting                        Management      For          Voted - For
 5.   Increase Authorized Common Stock                   Management      For          Voted - For
 6.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - Against
 7.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                Share Holder    Against      Voted - For
THE STANLEY WORKS
 CUSIP: 854616109      Ticker: SWK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Amend Certificate of Incorporation Increasing
       Authorized Common Stock and Changing Company Name Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
THE STUDENT LOAN CORPORATION
 CUSIP: 863902102      Ticker: STU
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Glenda B. Glover                    Management      For          Voted - For
 2.   Elect Director Laurie A. Hesslein                  Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Michael J. Reardon                 Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
THE TJX COMPANIES, INC.
 CUSIP: 872540109      Ticker: TJX
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Jos[] B. Alvarez                   Management      For          Voted - For
 2.   Elect Director Alan M. Bennett                    Management      For          Voted - For
 3.   Elect Director David A. Brandon                   Management      For          Voted - For
 4.   Elect Director Bernard Cammarata                  Management      For          Voted - For
 5.   Elect Director David T. Ching                     Management      For          Voted - For
 6.   Elect Director Michael F. Hines                   Management      For          Voted - For
 7.   Elect Director Amy B. Lane                        Management      For          Voted - For
 8.   Elect Director Carol Meyrowitz                    Management      For          Voted - For
 9.   Elect Director John F. O'Brien                    Management      For          Voted - For
 10.  Elect Director Willow B. Shire                    Management      For          Voted - For
 11.  Elect Director Fletcher H. Wiley                  Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
THE TRAVELERS COMPANIES, INC.
 CUSIP: 8.9417E+113    Ticker: TRV
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alan L. Beller                     Management      For          Voted - For
 1.2. Elect Director John H. Dasburg                    Management      For          Voted - For
 1.3. Elect Director Janet M. Dolan                     Management      For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.5. Elect Director Jay S. Fishman                     Management      For          Voted - For
 1.6. Elect Director Lawrence G. Graev                  Management      For          Voted - For
 1.7. Elect Director Patricia L. Higgins                Management      For          Voted - For
 1.8. Elect Director Thomas R. Hodgson                  Management      For          Voted - For
 1.9. Elect Director Cleve L. Killingsworth, Jr.        Management      For          Voted - For
 1.10. Elect Director Blythe J. McGarvie                Management      For          Voted - For
 1.11. Elect Director Donald J. Shepard                 Management      For          Voted - For
 1.12. Elect Director Laurie J. Thomsen                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE WALT DISNEY COMPANY
 CUSIP: 254687106      Ticker: DIS
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Elect Director Susan E. Arnold                    Management      For          Voted - For
 2.   Elect Director John E. Bryson                     Management      For          Voted - For
 3.   Elect Director John S. Chen                       Management      For          Voted - For
 4.   Elect Director Judith L. Estrin                   Management      For          Voted - For
 5.   Elect Director Robert A. Iger                     Management      For          Voted - For
 6.   Elect Director Steven P. Jobs                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Fred H. Langhammer                 Management      For          Voted - For
 8.   Elect Director Aylwin B. Lewis                    Management      For          Voted - For
 9.   Elect Director Monica C. Lozano                   Management      For          Voted - For
 10.  Elect Director Robert W. Matschullat              Management      For          Voted - For
 11.  Elect Director John E. Pepper, Jr.                Management      For          Voted - For
 12.  Elect Director Sheryl Sandberg                    Management      For          Voted - For
 13.  Elect Director Orin C. Smith                      Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - Against
 16.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 17.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 18.  Amend Articles of Incorporation to Delete Certain
       Tracking Stock Provisions                        Management      For          Voted - For
 19.  Amend Articles of Incorporation to Delete
       Classified Board Transition Provisions           Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 21.  Amend EEO Policy to Prohibit Discrimination Based
       on Ex-Gay Status                                 Share Holder    Against      Voted - Against
THE WASHINGTON POST COMPANY
 CUSIP: 939640108      Ticker: WPO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Lee C. Bollinger                   Management      For          Voted - For
 1.2. Elect Director Christopher C. Davis               Management      For          Voted - For
 1.3. Elect Director John L. Dotson Jr.                 Management      For          Voted - For
 2.   Amend Restricted Stock Plan                       Management      For          Voted - For
THE WESTERN UNION COMPANY
 CUSIP: 959802109      Ticker: WU
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Dinyar S. Devitre                  Management      For          Voted - For
 2.   Elect Director Christina A. Gold                  Management      For          Voted - For
 3.   Elect Director Betsy D. Holden                    Management      For          Voted - For
 4.   Elect Director Wulf Von Schimmelmann              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
THE WILLIAMS COMPANIES, INC.
 CUSIP: 969457100      Ticker: WMB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Kathleen B. Cooper                 Management      For          Voted - For
 2.   Elect Director William R. Granberry               Management      For          Voted - For
 3.   Elect Director William G. Lowrie                  Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
THERMO FISHER SCIENTIFIC INC.
 CUSIP: 883556102       Ticker: TMO
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director Marc N. Casper                      Management      For          Voted - For
 2.   Elect Director Tyler Jacks                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
THOMAS & BETTS CORPORATION
 CUSIP: 884315102       Ticker: TNB
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jeananne K. Hauswald                Management      For          Voted - Withheld
 1.2. Elect Director Dean Jernigan                       Management      For          Voted - For
 1.3. Elect Director Ronald B. Kalich Sr.                Management      For          Voted - Withheld
 1.4. Elect Director Kenneth R. Masterson                Management      For          Voted - Withheld
 1.5. Elect Director Dominic J. Pileggi                  Management      For          Voted - For
 1.6. Elect Director Jean-Paul Richard                   Management      For          Voted - Withheld
 1.7. Elect Director Rufus H. Rivers                     Management      For          Voted - For
 1.8. Elect Director Kevin L. Roberg                     Management      For          Voted - For
 1.9. Elect Director David D. Stevens                    Management      For          Voted - For
 1.10. Elect Director William H. Waltrip                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
THOR INDUSTRIES, INC.
 CUSIP: 885160101       Ticker: THO
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Neil D. Chrisman                    Management      For          Voted - For
 1.2. Elect Director Alan Siegel                         Management      For          Voted - For
 1.3. Elect Director Geoffrey A. Thompson                Management      For          Voted - For
TIBCO SOFTWARE INC.
 CUSIP: 88632Q103       Ticker: TIBX
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Vivek Y. Ranadive                   Management      For          Voted - For
 1.2. Elect Director Nanci E. Caldwell                   Management      For          Voted - For
 1.3. Elect Director Eric C.W. Dunn                      Management      For          Voted - For
 1.4. Elect Director Narendra K. Gupta                   Management      For          Voted - For
 1.5. Elect Director Peter J. Job                        Management      For          Voted - For
 1.6. Elect Director Philip K. Wood                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TIDEWATER INC.
 CUSIP: 886423102      Ticker: TDW
 Meeting Date: 7/09/09             Meeting Type: Annual
 1.1. Elect Director M. Jay Allison                     Management     For          Voted - For
 1.2. Elect Director James C. Day                       Management     For          Voted - Withheld
 1.3. Elect Director Richard T. Du Moulin               Management     For          Voted - Withheld
 1.4. Elect Director J. Wayne Leonard                   Management     For          Voted - For
 1.5. Elect Director Jon C. Madonna                     Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management     For          Voted - For
 1.7. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.8. Elect Director Nicholas Sutton                    Management     For          Voted - Withheld
 1.9. Elect Director Cindy B. Taylor                    Management     For          Voted - For
 1.10. Elect Director Dean E. Taylor                    Management     For          Voted - For
 1.11. Elect Director Jack E. Thompson                  Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TIFFANY & CO.
 CUSIP: 886547108      Ticker: TIF
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Michael J. Kowalski                Management     For          Voted - For
 2.   Elect Director Rose Marie Bravo                   Management     For          Voted - For
 3.   Elect Director Gary E. Costley                    Management     For          Voted - For
 4.   Elect Director Lawrence K. Fish                   Management     For          Voted - For
 5.   Elect Director Abby F. Kohnstamm                  Management     For          Voted - For
 6.   Elect Director Charles K. Marquis                 Management     For          Voted - For
 7.   Elect Director Peter W. May                       Management     For          Voted - For
 8.   Elect Director J. Thomas Presby                   Management     For          Voted - For
 9.   Elect Director William A. Shutzer                 Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
TIM HORTONS INC.
 CUSIP: 88706M103      Ticker: THI
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director M. Shan Atkins                     Management     For          Voted - For
 1.2. Elect Director Michael J. Endres                  Management     For          Voted - For
 1.3. Elect Director Moya M. Greene                     Management     For          Voted - For
 1.4. Elect Director Paul D. House                      Management     For          Voted - For
 1.5. Elect Director Frank lacobucci                    Management     For          Voted - For
 1.6. Elect Director John A. Lederer                    Management     For          Voted - For
 1.7. Elect Director David H. Lees                      Management     For          Voted - For
 1.8. Elect Director Ronald W. Osborne                  Management     For          Voted - For
 1.9. Elect Director Wayne C. Sales                     Management     For          Voted - For
 1.10. Elect Director Donald B. Schroeder               Management     For          Voted - For
 1.11. Elect Director Catherine L. Williams             Management     For          Voted - For
 2.   Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 Meeting Date: 9/22/09             Meeting Type: Special
 1.   Change State of Incorporation [from Delaware to
       Canada]                                           Management      For          Voted - For
TIME WARNER CABLE INC.
 CUSIP: 88732J207      Ticker: TWC
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Carole Black                        Management      For          Voted - Against
 2.   Elect Director Glenn A. Britt                      Management      For          Voted - For
 3.   Elect Director Thomas H. Castro                    Management      For          Voted - Against
 4.   Elect Director David C. Chang                      Management      For          Voted - For
 5.   Elect Director James E. Copeland, Jr.              Management      For          Voted - For
 6.   Elect Director Peter R. Haje                       Management      For          Voted - Against
 7.   Elect Director Donna A. James                      Management      For          Voted - For
 8.   Elect Director Don Logan                           Management      For          Voted - For
 9.   Elect Director N.J. Nicholas, Jr.                  Management      For          Voted - Against
 10.  Elect Director Wayne H. Pace                       Management      For          Voted - For
 11.  Elect Director Edward D. Shirley                   Management      For          Voted - For
 12.  Elect Director John E. Sununu                      Management      For          Voted - For
 13.  Ratification of Auditors                           Management      For          Voted - For
TIME WARNER INC.
 CUSIP: 887317303      Ticker: TWX
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Elect Director James L. Barksdale                  Management      For          Voted - For
 2.   Elect Director William P. Barr                     Management      For          Voted - For
 3.   Elect Director Jeffrey L. Bewkes                   Management      For          Voted - For
 4.   Elect Director Stephen F. Bollenbach               Management      For          Voted - For
 5.   Elect Director Frank J. Caufield                   Management      For          Voted - For
 6.   Elect Director Robert C. Clark                     Management      For          Voted - For
 7.   Elect Director Mathias Dopfner                     Management      For          Voted - For
 8.   Elect Director Jessica P. Einhorn                  Management      For          Voted - For
 9.   Elect Director Fred Hassan                         Management      For          Voted - For
 10.  Elect Director Michael A. Miles                    Management      For          Voted - For
 11.  Elect Director Kenneth J. Novack                   Management      For          Voted - For
 12.  Elect Director Deborah C. Wright                   Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 15.  Provide Right to Call Special Meeting              Management      For          Voted - For
 16.  Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 17.  Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 HolderAgainst                                           Voted - For
TOLL BROTHERS, INC.
 CUSIP: 889478103      Ticker: TOL
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director Zvi Barzilay                        Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Edward G. Boehne                   Management      For          Voted - For
 1.3. Elect Director Richard J. Braemer                 Management      For          Voted - For
 1.4. Elect Director Carl B. Marbach                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Stock Ownership Limitations               Management      For          Voted - Against
 4.   Adopt Shareholder Rights Plan (Poison Pill)       Management      For          Voted - Against
 5.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 7.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
TORCHMARK CORPORATION
 CUSIP: 891027104      Ticker: TMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Adair                   Management      For          Voted - For
 1.2. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.3. Elect Director Darren M. Rebelez                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 4.   Rescind Fair Price Provision                      Management      For          Voted - For
TOTAL SYSTEM SERVICES, INC.
 CUSIP: 891906109      Ticker: TSS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Richard E. Anthony                 Management      For          Voted - For
 2.   Elect Director Sidney E. Harris                   Management      For          Voted - For
 3.   Elect Director Mason H. Lampton                   Management      For          Voted - For
 4.   Elect Director John T. Turner                     Management      For          Voted - For
 5.   Elect Director M. Troy Woods                      Management      For          Voted - For
 6.   Elect Director James D. Yancey                    Management      For          Voted - For
 7.   Elect Director Rebecca K. Yarbrough               Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
TRANSATLANTIC HOLDINGS, INC.
 CUSIP: 893521104      Ticker: TRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Stephen P. Bradley                 Management      For          Voted - For
 2.   Elect Director Ian H. Chippendale                 Management      For          Voted - For
 3.   Elect Director John G. Foos                       Management      For          Voted - For
 4.   Elect Director Reuben Jeffery, III                Management      For          Voted - For
 5.   Elect Director John L. McCarthy                   Management      For          Voted - For
 6.   Elect Director Robert F. Orlich                   Management      For          Voted - For
 7.   Elect Director Richard S. Press                   Management      For          Voted - For
 8.   Elect Director Thomas R. Tizzio                   Management      For          Voted - For
 9.   Approve Nonqualified Employee Stock Purchase Plan Management      For          Voted - For
 10.  Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
TRANSOCEAN LTD.
 CUSIP: H8817H100      Ticker: RIG
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.   Approve Allocation of Income and Omission of
       Dividends                                          Management     For          Voted - For
 4.   Change Location of Registered Office to
       Steinhausen, Switzerland                           Management     For          Voted - For
 5.   Approve Creation of CHF 2.5 Billion Pool of Capital
       without Preemptive Rights                          Management     For          Voted - Against
 6.   Approve Reduction in Share Capita and Repayment of
       $3.11 per Sharel                                   Management     For          Voted - For
 7.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities      Management     For          Voted - For
 8a.  Elect Steven Newman as Director                     Management     For          Voted - For
 8b.  Reelect Thomas Carson as Director                   Management     For          Voted - For
 8c.  Reelect Robert Sprague as Director                  Management     For          Voted - For
 8d.  Reelect J. Michael Talbert as Director              Management     For          Voted - For
 8e.  Reelect John Whitmire as Director                   Management     For          Voted - For
 9.   Appointment of Ernst & Young LLP as Independent
       Registered Public Accounting Firm for Fiscal Year
       2010                                               Management     For          Voted - For
 10.  Transact Other Business (Voting)                    Management     For          Voted - Against
TRIMBLE NAVIGATION LIMITED
 CUSIP: 896239100      Ticker: TRMB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven W. Berglund                   Management     For          Voted - For
 1.2. Elect Director John B. Goodrich                     Management     For          Voted - For
 1.3. Elect Director William Hart                         Management     For          Voted - For
 1.4. Elect Director Merit E. Janow                       Management     For          Voted - For
 1.5. Elect Director Ulf J. Johansson                     Management     For          Voted - For
 1.6. Elect Director Bradford W. Parkinson                Management     For          Voted - For
 1.7. Elect Director Mark S. Peek                         Management     For          Voted - For
 1.8. Elect Director Nickolas W. Vande Steeg              Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
TRINITY INDUSTRIES, INC.
 CUSIP: 896522109      Ticker: TRN
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director John L. Adams                        Management     For          Voted - For
 1.2. Elect Director Rhys J. Best                         Management     For          Voted - For
 1.3. Elect Director David W. Biegler                     Management     For          Voted - For
 1.4. Elect Director Leldon E. Echols                     Management     For          Voted - For
 1.5. Elect Director Ronald J. Gafford                    Management     For          Voted - For
 1.6. Elect Director Ronald W. Haddock                    Management     For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Jess T. Hay                           Management     For          Voted - Withheld
 1.8. Elect Director Adrian Lajous                         Management     For          Voted - For
 1.9. Elect Director Charles W. Matthews                   Management     For          Voted - For
 1.10. Elect Director Diana S. Natalicio                   Management     For          Voted - For
 1.11. Elect Director Timothy R. Wallace                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
TRUSTCO BANK CORP NY
 CUSIP: 898349105       Ticker: TRST
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                   Management     For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                   Management     For          Voted - For
 3.   Elect Director Robert A. McCormick                   Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
TRW AUTOMOTIVE HOLDINGS CORP.
 CUSIP: 87264S106       Ticker: TRW
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Jody G. Miller                        Management     For          Voted - For
 1.2. Elect Director John C. Plant                         Management     For          Voted - For
 1.3. Elect Director Neil P. Simpkins                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
TYCO ELECTRONICS LTD.
 CUSIP: H8912P106       Ticker: TEL
 Meeting Date: 10/08/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       Distribution System                                 Management     None         Non-Voting
 1.   Share Re-registration Consent                        Management     For          Did Not Vote
 1.   Approve Reduction in Share Capital and Capital
       Repayment of USD 0.32 per Share                     Management     For          Did Not Vote
 1.   To Approve Payment of A Distribution to
       Shareholders Through Areduction Of the Par Value of
       Our Shares, Such Payment to Bemade In Two
       Installments On Or Before March 26, 2010 (the End
       Ofthe Second Fiscal Quarter of 2010).               Management     For          Did Not Vote
 2.   Adjourn Meeting                                      Management     For          Did Not Vote
 1.   To Approve Payment of A Distribution to
       Shareholders Through Areduction Of the Par Value of
       Our Shares, Such Payment to Bemade In Two
       Installments On Or Before March 26, 2010 (the End
       Ofthe Second Fiscal Quarter of 2010).               Management     For          Voted - For
 3.   Transact Other Business (Voting)                     Management     For          Did Not Vote
 2.   To Approve Any Adjournments Or Postponements of
       Theextraordinary General Meeting.                   Management     For          Did Not Vote
 2.   To Approve Any Adjournments Or Postponements of
       Theextraordinary General Meeting.                   Management     For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Transact Other Business (Voting)                    Management     For          Voted - Against
 3.   Transact Other Business (Voting)                    Management     For          Did Not Vote
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.1. Reelect Pierre Brondeau as Director                 Management     For          Voted - For
 1.2. Reelect Ram Charan as Director                      Management     For          Voted - For
 1.3. Reelect Juergen Gromer as Director                  Management     For          Voted - For
 1.4. Reelect Robert Hernandez as Director                Management     For          Voted - For
 1.5. Reelect Thomas Lynch as Director                    Management     For          Voted - For
 1.6. Reelect Daniel Phelan as Director                   Management     For          Voted - For
 1.7. Reelect Frederic Poses as Director                  Management     For          Voted - For
 1.8. Reelect Lawrence Smith as Director                  Management     For          Voted - For
 1.9. Reelect Paula Sneed as Director                     Management     For          Voted - For
 1.10. Reelect David Steiner as Director                  Management     For          Voted - For
 1.11. Reelect John Van Scoter as Director                Management     For          Voted - For
 2.1. Accept Annual Report for Fiscal 2008/2009           Management     For          Voted - For
 2.2. Accept Statutory Financial Statements for Fiscal
       2008/2009                                          Management     For          Voted - For
 2.3. Accept Consolidated Financial Statements for Fiscal
       2008/2009                                          Management     For          Voted - For
 3.   Approve Share Capital Reduction and Repayment of
       $0.64 per Share                                    Management     For          Voted - For
 4.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 5.   Increase the Number of Shares Available for Awards
       under Tyco Electronics Ltd. 2007 Stock and
       Incentive Plan                                     Management     For          Voted - Against
 6.1. Ratify Deloitte & Touche LLP as Independent
       Registered Public Accounting Firm for Fiscal
       2009/2010                                          Management     For          Voted - For
 6.2. Ratify Deloitte AG as Swiss Registered Auditors for
       Fiscal 2009/2010                                   Management     For          Voted - For
 6.3. Ratify PricewaterhouseCoopers AG as Special Auditor
       for Fiscal 2009/2010                               Management     For          Voted - For
 7.   Adjourn Meeting                                     Management     For          Voted - Against
 8.   Transact Other Business (Voting)                    Management     For          Voted - Against
TYCO INTERNATIONAL LTD.
 CUSIP: H89128104      Ticker: TYC
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       for Fiscal 2008/2009                               Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management    Management     For          Voted - For
 3.1. Reelect Edward Breen as Director                    Management     For          Voted - Withheld
 3.2. Elect Michael Daniels as Director                   Management     For          Voted - For
 3.3. Reelect Timothy Donahue as Director                 Management     For          Voted - For
 3.4. Reelect Brian Duperreault as Director               Management     For          Voted - For
 3.5. Reelect Bruce Gordon as Director                    Management     For          Voted - For
 3.6. Reelect Rajiv Gupta as Director                     Management     For          Voted - For
 3.7. Reelect John Krol as Director                       Management     For          Voted - For
 3.8. Reelect Brendan O'Neill as Director                 Management     For          Voted - For
 3.9. Reelect William Stavropoulos as Director            Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.10. Reelect Sandra Wijnberg as Director                Management      For          Voted - For
 3.11. Reelect R. David Yost as Director                  Management      For          Voted - For
 4a.  Ratify Deloitte AG as Auditors                      Management      For          Voted - For
 4b.  Appoint Deloitte & Touche LLP as Independent
       Registered Public Accounting Firm for Fiscal
       2009/2010                                          Management      For          Voted - For
 4c.  Ratify PricewaterhouseCoopers AG as Special Auditor Management      For          Voted - For
 5a.  Approve Carrying Forward of Net Loss                Management      For          Voted - For
 5b.  Approve CHF 407.4 Million Reduction in Share
       Capital and Repayment of CHF 0.85 per Share        Management      For          Voted - For
 6.   Amend Articles Re: Plurality Voting Standard for
       Board Elections When the Number of Candidates
       Exceeds the Number of Board Positions Available    Management      For          Voted - For
 7.   Transact Other Business (Voting)                    Management      For          Voted - Against
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                            Management      For          Voted - For
 1.2. Elect Director John Tyson                           Management      For          Voted - For
 1.3. Elect Director Lloyd V. Hackley                     Management      For          Voted - Withheld
 1.4. Elect Director Jim Kever                            Management      For          Voted - For
 1.5. Elect Director Kevin M. McNamara                    Management      For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                        Management      For          Voted - Withheld
 1.7. Elect Director Robert Thurber                       Management      For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                     Management      For          Voted - For
 1.9. Elect Director Albert C. Zapanta                    Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Report on Water Pollution Prevention Measures       Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts            Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed                Share Holder    Against      Voted - Against
U.S. BANCORP
 CUSIP: 902973304      Ticker: USB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Douglas M. Baker, Jr.                Management      For          Voted - For
 2.   Elect Director Y. Marc Belton                       Management      For          Voted - For
 3.   Elect Director Victoria Buyniski Gluckman           Management      For          Voted - For
 4.   Elect Director Arthur D. Collins, Jr.               Management      For          Voted - For
 5.   Elect Director Richard K. Davis                     Management      For          Voted - For
 6.   Elect Director Joel W. Johnson                      Management      For          Voted - For
 7.   Elect Director Olivia F. Kirtley                    Management      For          Voted - For
 8.   Elect Director Jerry W. Levin                       Management      For          Voted - For
 9.   Elect Director David B. O'Maley                     Management      For          Voted - For
 10.  Elect Director O'dell M. Owens, M.D., M.P.H.        Management      For          Voted - For
 11.  Elect Director Richard G. Reiten                    Management      For          Voted - For
 12.  Elect Director Craig D. Schnuck                     Management      For          Voted - For
 13.  Elect Director Patrick T. Stokes                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                           Management      For          Voted - For
 1.2. Elect Director R.C. Gozon                         Management      For          Voted - For
 1.3. Elect Director L.R. Greenberg                     Management      For          Voted - For
 1.4. Elect Director M.O. Schlanger                     Management      For          Voted - For
 1.5. Elect Director A. Pol                             Management      For          Voted - For
 1.6. Elect Director E.E. Jones                         Management      For          Voted - For
 1.7. Elect Director J.L. Walsh                         Management      For          Voted - For
 1.8. Elect Director R.B. Vincent                       Management      For          Voted - For
 1.9. Elect Director M.S. Puccio                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ULTA SALON, COSMETICS & FRAGRANCE, INC.
 CUSIP: 90384S303      Ticker: ULTA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Charles Heilbronn                  Management      For          Voted - For
 1.2. Elect Director Carl Chuck Rubin                   Management      For          Voted - For
 1.3. Elect Director Lynelle P. Kirby                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNION PACIFIC CORPORATION
 CUSIP: 907818108      Ticker: UNP
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Andrew H. Card, Jr.                Management      For          Voted - For
 2.   Elect Director Erroll B. Davis, Jr.               Management      For          Voted - For
 3.   Elect Director Thomas J. Donohue                  Management      For          Voted - For
 4.   Elect Director Archie W. Dunham                   Management      For          Voted - For
 5.   Elect Director Judith Richards Hope               Management      For          Voted - For
 6.   Elect Director Charles C. Krulak                  Management      For          Voted - For
 7.   Elect Director Michael R. McCarthy                Management      For          Voted - For
 8.   Elect Director Michael W. McConnell               Management      For          Voted - For
 9.   Elect Director Thomas F. McLarty III              Management      For          Voted - For
 10.  Elect Director Steven R. Rogel                    Management      For          Voted - For
 11.  Elect Director Jose H. Villarreal                 Management      For          Voted - For
 12.  Elect Director James R. Young                     Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require Independent Board Chairman                Share Holder    Against      Voted - Against
 15.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
UNITED PARCEL SERVICE, INC.
 CUSIP: 911312106      Ticker: UPS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management     For          Voted - For
 1.2. Elect Director Michael J. Burns                   Management     For          Voted - For
 1.3. Elect Director D. Scott Davis                     Management     For          Voted - For
 1.4. Elect Director Stuart E. Eizenstat                Management     For          Voted - For
 1.5. Elect Director Michael L. Eskew                   Management     For          Voted - For
 1.6. Elect Director William R. Johnson                 Management     For          Voted - For
 1.7. Elect Director Ann M. Livermore                   Management     For          Voted - Withheld
 1.8. Elect Director Rudy Markham                       Management     For          Voted - For
 1.9. Elect Director John W. Thompson                   Management     For          Voted - For
 1.10. Elect Director Carol B. Tome                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
UNITED STATES CELLULAR CORPORATION
 CUSIP: 911684108      Ticker: USM
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Paul-Henri Denuit                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNITED STATES STEEL CORPORATION
 CUSIP: 912909108      Ticker: X
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director John G. Drosdick                   Management     For          Voted - For
 1.2. Elect Director Charles R. Lee                     Management     For          Voted - For
 1.3. Elect Director Jeffrey M. Lipton                  Management     For          Voted - For
 1.4. Elect Director Dan O. Dinges                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
UNITED TECHNOLOGIES CORPORATION
 CUSIP: 913017109      Ticker: UTX
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Louis R. Chenevert                 Management     For          Voted - For
 1.2. Elect Director John V. Faraci                     Management     For          Voted - For
 1.3. Elect Director Jean-Pierre Garnier, Ph.D.         Management     For          Voted - For
 1.4. Elect Director Jamie S. Gorelick                  Management     For          Voted - For
 1.5. Elect Director Carlos M. Gutierrez                Management     For          Voted - For
 1.6. Elect Director Edward A. Kangas                   Management     For          Voted - For
 1.7. Elect Director Charles R. Lee                     Management     For          Voted - For
 1.8. Elect Director Richard D. McCormick               Management     For          Voted - For
 1.9. Elect Director Harold McGraw, III                 Management     For          Voted - For
 1.10. Elect Director Richard B. Myers                  Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.11. Elect Director H. Patrick Swygert                Management      For          Voted - For
 1.12. Elect Director Andre Villeneuve                  Management      For          Voted - For
 1.13. Elect Director Christine Todd Whitman            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITEDHEALTH GROUP INCORPORATED
 CUSIP: 91324P102      Ticker: UNH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director William C. Ballard, Jr.            Management      For          Voted - For
 2.   Elect Director Richard T. Burke                   Management      For          Voted - For
 3.   Elect Director Robert J. Darretta                 Management      For          Voted - For
 4.   Elect Director Stephen J. Hemsley                 Management      For          Voted - For
 5.   Elect Director Michele J. Hooper                  Management      For          Voted - For
 6.   Elect Director Douglas W. Leatherdale             Management      For          Voted - For
 7.   Elect Director Glenn M. Renwick                   Management      For          Voted - For
 8.   Elect Director Kenneth I. Shine                   Management      For          Voted - For
 9.   Elect Director Gail R. Wilensky                   Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
UNITRIN, INC.
 CUSIP: 913275103      Ticker: UTR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director James E. Annable                   Management      For          Voted - For
 1.2. Elect Director Eric J. Draut                      Management      For          Voted - For
 1.3. Elect Director Douglas G. Geoga                   Management      For          Voted - For
 1.4. Elect Director Reuben L. Hedlund                  Management      For          Voted - For
 1.5. Elect Director Julie M. Howard                    Management      For          Voted - For
 1.6. Elect Director Wayne Kauth                        Management      For          Voted - For
 1.7. Elect Director Fayez S. Sarofim                   Management      For          Voted - For
 1.8. Elect Director Donald G. Southwell                Management      For          Voted - For
 1.9. Elect Director David P. Storch                    Management      For          Voted - For
 1.10. Elect Director Richard C. Vie                    Management      For          Voted - For
 1.11. Elect Director Ann E. Ziegler                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UNUM GROUP
 CUSIP: 91529Y106      Ticker: UNM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director E. Michael Caulfield               Management      For          Voted - For
 2.   Elect Director Ronald E. Goldsberry               Management      For          Voted - For
 3.   Elect Director Kevin T. Kabat                     Management      For          Voted - For
 4.   Elect Director Michael J. Passarella              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
URBAN OUTFITTERS, INC.
 CUSIP: 917047102      Ticker: URBN
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Scott A. Belair                    Management      For          Voted - Withheld
 1.2. Elect Director Robert H. Strouse                  Management      For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 3.   Adopt ILO Based Code of Conduct                   Share Holder    Against      Voted - For
URS CORPORATION
 CUSIP: 903236107      Ticker: URS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Armen Der Marderosian              Management      For          Voted - For
 2.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 3.   Elect Director William H. Frist                   Management      For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management      For          Voted - For
 5.   Elect Director Martin M. Koffel                   Management      For          Voted - For
 6.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 7.   Elect Director John D. Roach                      Management      For          Voted - For
 8.   Elect Director Douglas W. Stotlar                 Management      For          Voted - For
 9.   Elect Director William P. Sullivan                Management      For          Voted - For
 10.  Elect Director William D. Walsh                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
USANA HEALTH SCIENCES, INC.
 CUSIP: 90328M107      Ticker: USNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Myron W. Wentz, Ph.D.              Management      For          Voted - For
 1.2. Elect Director Robert Anciaux                     Management      For          Voted - For
 1.3. Elect Director Gilbert A. Fuller                  Management      For          Voted - Withheld
 1.4. Elect Director Ronald S. Poelman                  Management      For          Voted - For
 1.5. Elect Director Jerry G. McClain                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104      Ticker: VRX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Brandon B. Boze                 Management      For          Voted - For
 2.   Election Director J. Michael Pearson              Management      For          Voted - For
 3.   Election Director Norma A. Provencio              Management      For          Voted - For
 4.   Election Director Stephen F. Stefano              Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 6.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
VALERO ENERGY CORPORATION
 CUSIP: 91913Y100      Ticker: VLO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Ruben M. Escobedo                    Management      For          Voted - For
 2.   Elect Director Bob Marbut                           Management      For          Voted - For
 3.   Elect Director Robert A. Profusek                   Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - Against
 7.   Report on Rainforest Sustainability                 Share Holder    Against      Voted - Against
 8.   Report on Political Contributions                   Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
VALIDUS HOLDINGS, LTD.
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Edward J. Noonan as Director                  Management      For          Voted - For
 1.2. Elect Jeffrey W. Greenberg as Director              Management      For          Voted - For
 1.3. Elect John J. Hendrickson as Director               Management      For          Voted - For
 1.4. Elect Sumit Rajpal as Director                      Management      For          Voted - For
 2.5. Elect Edward J. Noonan as Subsidiary Director       Management      For          Voted - For
 2.6. Elect C.N. Rupert Atkin as Subsidiary Director      Management      For          Voted - For
 2.7. Elect Patrick G. Barry as Subsidiary Director       Management      For          Voted - For
 2.8. Elect Julian P. Bosworth as Subsidiary Director     Management      For          Voted - For
 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management      For          Voted - For
 2.10. Elect Rodrigo Castro as Subsidiary Director        Management      For          Voted - For
 2.11. Elect Jane S. Clouting as Subsidiary Director      Management      For          Voted - For
 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary
       Director                                           Management      For          Voted - For
 2.13. Elect C. Jerome Dill as Subsidiary Director        Management      For          Voted - For
 2.14. Elect Andrew Downey as Subsidiary Director         Management      For          Voted - For
 2.15. Elect Kerry A. Emanuel as Subsidiary Director      Management      For          Voted - For
 2.16. Elect Jonathan D. Ewington as Subsidiary Director  Management      For          Voted - For
 2.17. Elect Andrew M. Gibbs as Subsidiary Director       Management      For          Voted - For
 2.18. Elect Michael Greene as Subsidiary Director        Management      For          Voted - For
 2.19. Elect Nicholas J. Hales as Subsidiary Director     Management      For          Voted -
 2.20. Elect Mark S. Johnson as Subsidiary Director       Management      For          Voted - For
 2.21. Elect Anthony J. Keys as Subsidiary Director       Management      For          Voted - For
 2.22. Elect Robert F. Kuzloski as Subsidiary Director    Management      For          Voted - For
 2.23. Elect Gillian S. Langford as Subsidiary Director   Management      For          Voted - For
 2.24. Elect Stuart W. Mercer as Subsidiary Director      Management      For          Voted - For
 2.25. Elect Paul J. Miller as Subsidiary Director        Management      For          Voted - For
 2.26. Elect Jean-Marie Nessi as Subsidiary Director      Management      For          Voted - For
 2.27. Elect George P. Reeth as Subsidiary Director       Management      For          Voted - For
 2.28. Elect Julian G. Ross as Subsidiary Director        Management      For          Voted - For
 2.29. Elect Rafael Saer as Subsidiary Director           Management      For          Voted - For
 2.30. Elect Verner G. Southey as Subsidiary Director     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.31. Elect Guiseppe Venesiani as Subsidiary Director  Management     For          Voted - For
 2.32. Elect Nigel D. Wachman as Subsidiary Director    Management     For          Voted - For
 2.33. Elect Conan M. Ward as Subsidiary Director       Management     For          Voted - For
 2.34. Elect Lixin Xeng as Subsidiary Director          Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers Hamilton Bermuda as
       Independent Auditors                             Management     For          Voted - For
VALLEY NATIONAL BANCORP
 CUSIP: 919794107      Ticker: VLY
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew B. Abramson                 Management     For          Voted - For
 1.2. Elect Director Pamela R. Bronander                Management     For          Voted - For
 1.3. Elect Director Eric P. Edelstein                  Management     For          Voted - For
 1.4. Elect Director Mary J. Steele Guilfoile           Management     For          Voted - For
 1.5. Elect Director Graham O. Jones                    Management     For          Voted - For
 1.6. Elect Director Walter H. Jones, III               Management     For          Voted - For
 1.7. Elect Director Gerald Korde                       Management     For          Voted - For
 1.8. Elect Director Michael L. LaRusso                 Management     For          Voted - For
 1.9. Elect Director Marc J. Lenner                     Management     For          Voted - For
 1.10. Elect Director Gerald H. Lipkin                  Management     For          Voted - For
 1.11. Elect Director Robinson Markel                   Management     For          Voted - For
 1.12. Elect Director Richard S. Miller                 Management     For          Voted - Withheld
 1.13. Elect Director Barnett Rukin                     Management     For          Voted - For
 1.14. Elect Director Suresh L. Sani                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
VARIAN MEDICAL SYSTEMS INC
 CUSIP: 92220P105      Ticker: VAR
 Meeting Date: 2/11/10             Meeting Type: Annual
 1.1. Elect Director John Seely Brown                   Management     For          Voted - For
 1.2. Elect Director R. Andrew Eckert                   Management     For          Voted - For
 1.3. Elect Director Mark R. Laret                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
VCA ANTECH, INC.
 CUSIP: 918194101      Ticker: WOOF
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Antin                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
VENOCO, INC.
 CUSIP: 92275P307      Ticker: VQ
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Timothy M. Marquez                    Management      For          Voted - For
 1.2. Elect Director Mark A. Snell                         Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
VENTAS, INC.
 CUSIP: 92276F100      Ticker: VTR
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Debra A. Cafaro                       Management      For          Voted - For
 1.2. Elect Director Douglas Crocker, II                   Management      For          Voted - For
 1.3. Elect Director Ronald G. Geary                       Management      For          Voted - For
 1.4. Elect Director Jay M. Gellert                        Management      For          Voted - For
 1.5. Elect Director Robert D. Reed                        Management      For          Voted - For
 1.6. Elect Director Sheli Z. Rosenberg                    Management      For          Voted - For
 1.7. Elect Director James D. Shelton                      Management      For          Voted - For
 1.8. Elect Director Thomas C. Theobald                    Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                           Share Holder    Against      Voted - For
VERIGY LIMITED
 CUSIP: Y93691106      Ticker: VRGY
 Meeting Date: 4/06/10             Meeting Type: Annual
 1.   Reelect Eric Meurice as Director                     Management      For          Voted - For
 2.   Reelect Steven W. Berglund as Director               Management      For          Voted - For
 3.   Reelect Claudine Simson as Director                  Management      For          Voted - For
 4.   Reappoint PricewaterhouseCoopers LLP Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For
 5.   Approve Annual Cash Compensation and Pro Rated Cash
       Compensation to Non-Employee Directors, Lead
       Independent Director, or Committee Chairperson For
       Services Rendered                                   Management      For          Voted - For
 6.   Approve Issuance of Shares without Preemptive Rights Management      For          Voted - For
 7.   Authorize Share Repurchase Program                   Management      For          Voted - For
 8.   Amend 2006 Equity Incentive Plan to Increase
       Maximum Number of Ordinary Shares Authorized for
       Issuance by 3.0 Million Ordinary Shares             Management      For          Voted - Against
 9.   Amend 2006 Employee Shares Purchase Plan to
       Increase Maximum Number of Ordinary Shares
       Authorized for Issuance by 1.5 Million Ordinary
       Shares                                              Management      For          Voted - For
VERISIGN, INC.
 CUSIP: 9.2343E+106    Ticker: VRSN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. James Bidzos                       Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director William L. Chenevich               Management      For          Voted - For
 1.3. Elect Director Kathleen A. Cote                   Management      For          Voted - For
 1.4. Elect Director Mark D. McLaughlin                 Management      For          Voted - For
 1.5. Elect Director Roger H. Moore                     Management      For          Voted - For
 1.6. Elect Director John D. Roach                      Management      For          Voted - For
 1.7. Elect Director Louis A. Simpson                   Management      For          Voted - For
 1.8. Elect Director Timothy Tomlinson                  Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VERIZON COMMUNICATIONS INC.
 CUSIP: 92343V104      Ticker: VZ
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard L. Carrion                 Management      For          Voted - For
 2.   Elect Director M. Frances Keeth                   Management      For          Voted - For
 3.   Elect Director Robert W. Lane                     Management      For          Voted - For
 4.   Elect Director Sandra O. Moose                    Management      For          Voted - For
 5.   Elect Director Joseph Neubauer                    Management      For          Voted - For
 6.   Elect Director Donald T. Nicolaisen               Management      For          Voted - For
 7.   Elect Director Thomas H. O'Brien                  Management      For          Voted - For
 8.   Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 9.   Elect Director Hugh B. Price                      Management      For          Voted - For
 10.  Elect Director Ivan G. Seidenberg                 Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director John W. Snow                       Management      For          Voted - For
 13.  Elect Director John R. Stafford                   Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - Against
 17.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 20.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 21.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 22.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
 CUSIP: 92532F100      Ticker: VRTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Joshua Boger                       Management      For          Voted - For
 1.2. Elect Director Charles A. Sanders                 Management      For          Voted - For
 1.3. Elect Director Elaine S. Ullian                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
VF CORPORATION
 CUSIP: 918204108      Ticker: VFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard T. Carucci                 Management      For          Voted - For
 1.2. Elect Director Juliana L. Chugg                   Management      For          Voted - For
 1.3. Elect Director George Fellows                     Management      For          Voted - For
 1.4. Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
VIRGIN MEDIA INC.
 CUSIP: 92769L101      Ticker: VMED
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Charles L. Allen                   Management      For          Voted - For
 1.2. Elect Director Andrew J. Cole                     Management      For          Voted - For
 1.3. Elect Director Gordon D. McCallum                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
VISA INC.
 CUSIP: 92826C839      Ticker: V
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Matschullat              Management      For          Voted - For
 1.2. Elect Director Cathy E. Minehan                   Management      For          Voted - For
 1.3. Elect Director David J. Pang                      Management      For          Voted - For
 1.4. Elect Director William S. Shanahan                Management      For          Voted - For
 1.5. Elect Director John A. Swainson                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
VISHAY INTERTECHNOLOGY, INC.
 CUSIP: 928298108      Ticker: VSH
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Felix Zandman                      Management      For          Voted - Withheld
 1.2. Elect Director Gerald Paul                        Management      For          Voted - Withheld
 1.3. Elect Director Frank Maier                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Seek Sale of Company                              Share Holder    Against      Voted - Against
VMWARE, INC.
 CUSIP: 928563402      Ticker: VMW
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
VORNADO REALTY TRUST
 CUSIP: 929042109      Ticker: VNO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Candace K. Beinecke                Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Kogod                    Management      For          Voted - Withheld
 1.3. Elect Director David Mandelbaum                   Management      For          Voted - Withheld
 1.4. Elect Director Richard R. West                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
W.W. GRAINGER, INC.
 CUSIP: 384802104      Ticker: GWW
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                  Management      For          Voted - For
 1.2. Elect Director Wilbur H. Gantz                    Management      For          Voted - For
 1.3. Elect Director V. Ann Hailey                      Management      For          Voted - For
 1.4. Elect Director William K. Hall                    Management      For          Voted - For
 1.5. Elect Director Stuart L. Levenick                 Management      For          Voted - For
 1.6. Elect Director John W. McCarter, Jr.              Management      For          Voted - For
 1.7. Elect Director Neil S. Novich                     Management      For          Voted - For
 1.8. Elect Director Michael J. Roberts                 Management      For          Voted - For
 1.9. Elect Director Gary L. Rogers                     Management      For          Voted - For
 1.10. Elect Director James T. Ryan                     Management      For          Voted - For
 1.11. Elect Director E. Scott Santi                    Management      For          Voted - For
 1.12. Elect Director James D. Slavik                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
WADDELL & REED FINANCIAL, INC.
 CUSIP: 930059100      Ticker: WDR
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect Director Henry J. Herrmann                  Management      For          Voted - Withheld
 1.2. Elect Director James M. Raines                    Management      For          Voted - Withheld
 1.3. Elect Director William L. Rogers                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
WAL-MART STORES, INC.
 CUSIP: 931142103      Ticker: WMT
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Aida M. Alvarez                    Management      For          Voted - For
 2.   Elect Director James W. Breyer                    Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director M. Michele Burns                    Management      For          Voted - For
 4.   Elect Director James I. Cash, Jr.                  Management      For          Voted - For
 5.   Elect Director Roger C. Corbett                    Management      For          Voted - For
 6.   Elect Director Douglas N. Daft                     Management      For          Voted - Against
 7.   Elect Director Michael T. Duke                     Management      For          Voted - For
 8.   Elect Director Gregory B. Penner                   Management      For          Voted - For
 9.   Elect Director Steven S. Reinemund                 Management      For          Voted - For
 10.  Elect Director H. Lee Scott, Jr.                   Management      For          Voted - For
 11.  Elect Director Arne M. Sorenson                    Management      For          Voted - For
 12.  Elect Director Jim C. Walton                       Management      For          Voted - For
 13.  Elect Director S. Robson Walton                    Management      For          Voted - For
 14.  Elect Director Christopher J. Williams             Management      For          Voted - For
 15.  Elect Director Linda S. Wolf                       Management      For          Voted - Against
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Approve Omnibus Stock Plan                         Management      For          Voted - Against
 18.  Amend Sharesave Plan                               Management      For          Voted - For
 19.  Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 21.  Report on Political Contributions                  Share Holder    Against      Voted - For
 22.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 23.  Require Suppliers to Adopt CAK                     Share Holder    Against      Voted - Against
 24.  Report on Process for Identifying and Prioritizing
       Public Policy Activities                          Share Holder    Against      Voted - Against
WALGREEN CO.
 CUSIP: 931422109      Ticker: WAG
 Meeting Date: 1/13/10             Meeting Type: Annual
 1.1. Elect Director Steven A. Davis                     Management      For          Voted - For
 1.2. Elect Director William C. Foote                    Management      For          Voted - For
 1.3. Elect Director Mark P. Frissora                    Management      For          Voted - For
 1.4. Elect Director Alan G. McNally                     Management      For          Voted - For
 1.5. Elect Director Nancy M. Schlichting                Management      For          Voted - For
 1.6. Elect Director David Y. Schwartz                   Management      For          Voted - For
 1.7. Elect Director Alejandro Silva                     Management      For          Voted - For
 1.8. Elect Director James A. Skinner                    Management      For          Voted - For
 1.9. Elect Director Gregory D. Wasson                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Stock Option Plan                            Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 5.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
 6.   Report on Charitable Contributions                 Share Holder    Against      Voted - Against
WALTER ENERGY, INC.
 CUSIP: 93317Q105      Ticker: WLT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Clark, Jr.                Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                       Proposed by Mgt. Position      Registrant Voted
 1.2. Elect Director Jerry W. Kolb                              Management     For               Voted - For
 1.3. Elect Director Patrick A. Kriegshauser                    Management     For               Voted - For
 1.4. Elect Director Joseph B. Leonard                          Management     For               Voted - For
 1.5. Elect Director Bernard G. Rethore                         Management     For               Voted - For
 1.6. Elect Director George R. Richmond                         Management     For               Voted - For
 1.7. Elect Director Michael T. Tokarz                          Management     For               Voted - For
 1.8. Elect Director A.J. Wagner                                Management     For               Voted - For
 2.   Ratify Auditors                                           Management     For               Voted - For
WALTER INVESTMENT MANAGEMENT CORP.
 CUSIP: 93317W102      Ticker: WAC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Ellyn L. Brown                             Management     For               Voted - For
 1.2. Elect Director Denmar J. Dixon                            Management     For               Voted - For
 1.3. Elect Director Steven Berrard                             Management     For               Voted - For
 1.4. Elect Director Mark J. O?Brien                            Management     For               Voted - For
 1.5. Elect Director Shannon E. Smith                           Management     For               Voted - For
 2.   Ratify Auditors                                           Management     For               Voted - For
WARNER CHILCOTT PLC
 CUSIP: G94368100      Ticker: WCRX
 Meeting Date: 8/05/09             Meeting Type: Annual/Special
 Annual Meeting Agenda                                          Management     None              Non -Voting
 A1.1.Elect James H. Bloem as Director                          Management     For               Voted - For
 A1.2.Elect Roger M. Boissonneault as Director                  Management     For               Voted - Withheld A1.3.
                                                                Elect John A. King as Director   Management     For
                                                                Voted - Withheld A1.4.           Elect Patrick J. O'Sullivan
       as Director                                              Management     For               Voted - For
 A2.  Approve Auditors and Authorize Board to Fix Their
       Remuneration                                             Management     For               Voted - For
 A3.  Amend 2005 Equity Incentive Plan                          Management     For               Voted - Against
 A4.  Amend Management Incentive Plan                           Management     For               Voted - Against
 A5.  Transact Other Business (Non-Voting)                      Management     None              Non -Voting
 Special Meeting Agenda                                         Management     None              Non -Voting
 S1.  Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                            Management     For               Voted - For
 S2.  Approve the Creation of Distributable Reserves of
       Warner Chilcott Ltd                                      Management     For               Voted - For
 S3.  Adjourn Meeting                                           Management     For               Voted - For
WASHINGTON FEDERAL, INC.
 CUSIP: 938824109      Ticker: WFSL
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Derek L. Chinn                             Management     For               Voted - For
 1.2. Elect Director Thomas J. Kelley                           Management     For               Voted - For
 1.3. Elect Director Barbara L. Smith                           Management     For               Voted - For
 2.   Ratify Auditors                                           Management     For               Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WASTE MANAGEMENT, INC.
 CUSIP: 94106L109      Ticker: WM
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Pastora San Juan Cafferty          Management      For          Voted - For
 2.   Elect Director Frank M. Clark, Jr.                Management      For          Voted - For
 3.   Elect Director Patrick W. Gross                   Management      For          Voted - For
 4.   Elect Director John C. Pope                       Management      For          Voted - For
 5.   Elect Director W. Robert Reum                     Management      For          Voted - For
 6.   Elect Director Steven G. Rothmeier                Management      For          Voted - For
 7.   Elect Director David P. Steiner                   Management      For          Voted - For
 8.   Elect Director Thomas H. Weidemeyer               Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 11.  Report on Political Contributions                 Share Holder    Against      Voted - For
 12.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                  Management      For          Voted - For
 1.2. Elect Director Michael J. Berendt                 Management      For          Voted - For
 1.3. Elect Director Douglas A. Berthiaume              Management      For          Voted - For
 1.4. Elect Director Edward Conard                      Management      For          Voted - For
 1.5. Elect Director Laurie H. Glimcher                 Management      For          Voted - For
 1.6. Elect Director Christopher A. Kuebler             Management      For          Voted - For
 1.7. Elect Director William J. Miller                  Management      For          Voted - For
 1.8. Elect Director Joann A. Reed                      Management      For          Voted - For
 1.9. Elect Director Thomas P. Salice                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103      Ticker: WPI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                     Management      For          Voted - For
 1.2. Elect Director Christopher W. Bodine              Management      For          Voted - For
 1.3. Elect Director Michel J. Feldman                  Management      For          Voted - For
 1.4. Elect Director Fred G. Weiss                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
WATTS WATER TECHNOLOGIES, INC.
 CUSIP: 942749102      Ticker: WTS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Ayers                    Management      For          Voted - For
 1.2. Elect Director Kennett F. Burnes                  Management      For          Voted - For
 1.3. Elect Director Richard J. Cathcart                Management      For          Voted - For
 1.4. Elect Director Ralph E. Jackson, Jr.              Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Kenneth J. McAvoy                   Management     For          Voted - For
 1.6. Elect Director John K. McGillicuddy                Management     For          Voted - For
 1.7. Elect Director Gordon W. Moran                     Management     For          Voted - For
 1.8. Elect Director Patrick S. O'Keefe                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WEATHERFORD INTERNATIONAL LTD
 CUSIP: H27013103      Ticker: WFT
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports  Management     For          Voted - For
 2.   Approve Discharge of Board and Senior Management   Management     For          Voted - For
 3.1. Reelect Bernard Duroc-Danner as Director           Management     For          Voted - Against
 3.2. Elect Samuel Bodman as Director                    Management     For          Voted - For
 3.3. Reelect David Butters as Director                  Management     For          Voted - Against
 3.4. Reelect Nicholas Brady as Director                 Management     For          Voted - For
 3.5. Reelect William Macauly as Director                Management     For          Voted - Against
 3.6. Reelect Robert Millard as Director                 Management     For          Voted - Against
 3.7. Reelect Robert Moses as Director                   Management     For          Voted - Against
 3.8. Elect Guilliermo Ortiz as Director                 Management     For          Voted - For
 3.9. Elect Emyr Parry as Director                       Management     For          Voted - For
 3.10. Reelect Robert Rayne as Director                  Management     For          Voted - Against
 3.1. Reelect Robert Rayne as Director                   Management     For          Voted - Against
 4.   Ratify Ernst & Young LLP as Independent Registered
       Public Accounting Firm And Ernst & Young AG as
       Statutory Auditor                                 Management     For          Voted - For
 6.   Approve Creation of CHF 439.9 Million Pool of
       Capital without Preemptive Rights                 Management     For          Voted - For
 7.   Increase Existing Pool of Conditional Capital
       without Preemptive Rights To CHF 439.9 Million    Management     For          Voted - For
 8.   Approve Weatherfor International Ltd. 2010 Omnibus
       Incentive Plan for Key Employees                  Management     For          Voted - For
 9.   Transact Other Business (Non-Voting)               Management     None         Non-Voting
WEINGARTEN REALTY INVESTORS
 CUSIP: 948741103      Ticker: WRI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Stanford Alexander                  Management     For          Voted - For
 1.2. Elect Director Andrew M. Alexander                 Management     For          Voted - For
 1.3. Elect Director James W. Crownover                  Management     For          Voted - For
 1.4. Elect Director Robert J. Cruikshank                Management     For          Voted - For
 1.5. Elect Director Melvin A. Dow                       Management     For          Voted - For
 1.6. Elect Director Stephen A. Lasher                   Management     For          Voted - For
 1.7. Elect Director Douglas W. Schnitzer                Management     For          Voted - For
 1.8. Elect Director C. Park Shaper                      Management     For          Voted - For
 1.9. Elect Director Marc J. Shapiro                     Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WELLPOINT, INC.
 CUSIP: 94973V107      Ticker: WLP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director Sheila P. Burke                    Management      For          Voted - For
 2.   Elect Director George A. Schaefer, Jr.            Management      For          Voted - For
 3.   Elect Director Jackie M. Ward                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Conversion to Non-Profit Status         Share Holder    Against      Voted - Against
 6.   Report on Lobbying Expenses                       Share Holder    Against      Voted - Against
 7.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 8.   Reincorporate in Another State [from Indiana to
       Delaware]                                        Share Holder    Against      Voted - For
WELLS FARGO & COMPANY
 CUSIP: 949746101      Ticker: WFC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Election Director John D. Baker II                Management      For          Voted - For
 2.   Election Director John S. Chen                    Management      For          Voted - For
 3.   Election Director Lloyd H. Dean                   Management      For          Voted - For
 4.   Election Director Susan E. Engel                  Management      For          Voted - For
 5.   Election Director Enrique Hernandez, Jr.          Management      For          Voted - For
 6.   Election Director Donald M. James                 Management      For          Voted - For
 7.   Election Director Richard D. McCormick            Management      For          Voted - For
 8.   Election Director Mackey J. McDonald              Management      For          Voted - For
 9.   Election Director Cynthia H. Milligan             Management      For          Voted - For
 10.  Elect Director Nicholas G. Moore                  Management      For          Voted - For
 11.  Elect Director Philip J. Quigley                  Management      For          Voted - Against
 12.  Elect Director Judith M. Runstad                  Management      For          Voted - For
 13.  Elect Director Stephen W. Sanger                  Management      For          Voted - For
 14.  Elect Director Robert K. Steel                    Management      For          Voted - For
 15.  Elect Director John G. Stumpf                     Management      For          Voted - For
 16.  Elect Director an G. Swenson                      Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 18.  Increase Authorized Common Stock                  Management      For          Voted - For
 19.  Ratify Auditors                                   Management      For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 21.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 22.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 23.  Report on Political Contributions                 Share Holder    Against      Voted - For
WESBANCO, INC.
 CUSIP: 950810101      Ticker: WSBC
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Christopher V. Criss               Management      For          Voted - For
 1.2. Elect Director Robert M. D'Alessandri, M.D.       Management      For          Voted - For






                         TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director James C. Gardill                     Management      For          Voted - For
 1.4. Elect Director Vaughn L. Kiger                      Management      For          Voted - For
 1.5. Elect Director Henry L. Schulhoff                   Management      For          Voted - For
 1.6. Elect Director Neil S. Strawser                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Elect Director Peter D. Behrendt                    Management      For          Voted - For
 2.   Elect Director Kathleen A. Cote                     Management      For          Voted - For
 3.   Elect Director John F. Coyne                        Management      For          Voted - For
 4.   Elect Director Henry T. DeNero                      Management      For          Voted - For
 5.   Elect Director William L. Kimsey                    Management      For          Voted - For
 6.   Elect Director Michael D. Lambert                   Management      For          Voted - For
 7.   Elect Director Matthew E. Massengill                Management      For          Voted - For
 8.   Elect Director Roger H. Moore                       Management      For          Voted - For
 9.   Elect Director Thomas E. Pardun                     Management      For          Voted - For
 10.  Elect Director Arif Shakeel                         Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
WEYERHAEUSER COMPANY
 CUSIP: 962166104       Ticker: WY
 Meeting Date: 4/15/10              Meeting Type: Annual
 1.1. Elect Director Richard H. Sinkfield                 Management      For          Voted - For
 1.2. Elect Director D. Michael Steuert                   Management      For          Voted - For
 1.3. Elect Director Kim Williams                         Management      For          Voted - For
 2.   Amend Articles/Bylaws/Charter-Non-Routine           Management      For          Voted - For
 3.   Approve Dividends                                   Management      For          Voted - For
 4.   Increase Authorized Common Stock                    Management      For          Voted - For
 5.   Approve Securities Transfer Restrictions            Management      For          Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 7.   Report on Incorporating FSC-certified Products into
       Company's North American Strategy                  Share Holder    Against      Voted - For
 8.   Ratify Auditors                                     Management      For          Voted - For
WHIRLPOOL CORPORATION
 CUSIP: 963320106       Ticker: WHR
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Michael F. Johnston                  Management      For          Voted - For
 1.2. Elect Director William T. Kerr                      Management      For          Voted - For
 1.3. Elect Director William D. Perez                     Management      For          Voted - For
 1.4. Elect Director Janice D. Stoney                     Management      For          Voted - For
 1.5. Elect Director Michael D. White                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
 CUSIP: G9618E107      Ticker: WTM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Bruce R. Berkowitz as Director                Management     For          Voted - For
 1.2. Elect Morgan W. Davis as Director                   Management     For          Voted - Withheld
 1.3. Elect Edith E. Holiday as Director                  Management     For          Voted - For
 1.4. Elect Lowndes A. Smith as Director                  Management     For          Voted - For
 2.1. Elect Brian E. Kensil as Director for Siruis
       International Insurance Corporation                Management     For          Voted - For
 2.2. Elect Eivor A. Pettersson as Director for Siruis
       International Insurance Corporation                Management     For          Voted - For
 2.3. Elect Goran Thorstensson as Director for Siruis
       International Insurance Corporation                Management     For          Voted - For
 2.4. Elect Allan L. Waters as Director for Siruis
       International Insurance Corporation                Management     For          Voted - For
 3.1. Elect Christine H. Repasy as Director for
       Scandinavian Reinsurance Company Ltd.              Management     For          Voted - For
 3.2. Elect Warren J. Trace as Director for Scandinavian
       Reinsurance Company Ltd.                           Management     For          Voted - For
 3.3. Elect Allan L. Waters as Director for Scandinavian
       Reinsurance Company Ltd.                           Management     For          Voted - For
 4.1. Elect Jeffrey W. Davis as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.2. Elect Brian E. Kensil as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.3. Elect Christine H. Repasy as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.4. Elect Warren J. Trace as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.5. Elect Allan L. Waters as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 5.1. Elect Raymond Barrette as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 5.2. Elect Henry K. Cheng as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 5.3. Elect David T. Foy as Director for White Mountains
       Life Reinsurance (Bermuda) Ltd.                    Management     For          Voted - For
 5.4. Elect Jennifer L. Pitts as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 6.1. Elect Raymond Barrette as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 6.2. Elect David T. Foy as Director for Any New Non-U.S.
       Operating Subsidiary                               Management     For          Voted - For
 6.3. Elect Jennifer L. Pitts as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 7.   Approve Amendments to the Long-Term Incentive Plan  Management     For          Voted - Against
 8.   Approve Amendments to the Long-Term Incentive Plan
       and Approval of Performance Criteria               Management     For          Voted - Against
 9.   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106      Ticker: WFMI
 Meeting Date: 3/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                   Management      For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                Management      For          Voted - For
 1.3. Elect Director Hass Hassan                        Management      For          Voted - For
 1.4. Elect Director Stephanie Kugelman                 Management      For          Voted - For
 1.5. Elect Director John P. Mackey                     Management      For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                Management      For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                   Management      For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff               Management      For          Voted - Withheld
 1.9. Elect Director Ralph Z. Sorenson                  Management      For          Voted - For
 1.10. Elect Director W.A. (Kip) Tindell, III           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                        Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to Shareholder Proposals         Share Holder    Against      Voted - For
 6.   Adopt and Disclose Succession Planning Policy     Share Holder    Against      Voted - For
WINDSTREAM CORP.
 CUSIP: 97381W104      Ticker: WIN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Carol B. Armitage                  Management      For          Voted - For
 2.   Elect Director Samuel E. Beall, III               Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                   Management      For          Voted - For
 4.   Elect Director Francis X. Frantz                  Management      For          Voted - For
 5.   Elect Director Jeffery R. Gardner                 Management      For          Voted - For
 6.   Elect Director Jeffrey T. Hinson                  Management      For          Voted - For
 7.   Elect Director Judy K. Jones                      Management      For          Voted - For
 8.   Elect Director William A. Montgomery              Management      For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 10.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
WISCONSIN ENERGY CORPORATION
 CUSIP: 976657106      Ticker: WEC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                  Management      For          Voted - For
 1.2. Elect Director Barbara L. Bowles                  Management      For          Voted - For
 1.3. Elect Director Patricia W. Chadwick               Management      For          Voted - For
 1.4. Elect Director Robert A. Cornog                   Management      For          Voted - For
 1.5. Elect Director Curt S. Culver                     Management      For          Voted - For
 1.6. Elect Director Thomas J. Fischer                  Management      For          Voted - For
 1.7. Elect Director Gale E. Klappa                     Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Ulice Payne, Jr.                   Management      For          Voted - For
 1.9. Elect Director Frederick P. Stratton, Jr.         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WORLD ACCEPTANCE CORP.
 CUSIP: 981419104      Ticker: WRLD
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director A. Alexander McLean III            Management      For          Voted - For
 1.2. Elect Director James R. Gilreath                  Management      For          Voted - For
 1.3. Elect Director William S. Hummers, III            Management      For          Voted - For
 1.4. Elect Director Charles D. Way                     Management      For          Voted - For
 1.5. Elect Director Ken R. Bramlett, Jr.               Management      For          Voted - For
 1.6. Elect Director Mark C. Roland                     Management      For          Voted - For
 1.7. Elect Director Darrell E. Whitaker                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WYETH
 CUSIP: 983024209      Ticker: WYE
 Meeting Date: 7/20/09             Meeting Type: Annual
 1.   Approve Merger Agreement                          Management      For          Voted - For
 2.   Adjourn Meeting                                   Management      For          Voted - For
 3.1. Elect Director Robert M. Amen                     Management      For          Voted - Against
 3.2. Elect Director Michael J. Critelli                Management      For          Voted - Against
 3.3. Elect Director Frances D. Fergusson               Management      For          Voted - For
 3.4. Elect Director Victor F. Ganzi                    Management      For          Voted - Against
 3.5. Elect Director Robert Langer                      Management      For          Voted - For
 3.6. Elect Director John P. Mascotte                   Management      For          Voted - Against
 3.7. Elect Director Raymond J. McGuire                 Management      For          Voted - Against
 3.8. Elect Director Mary Lake Polan                    Management      For          Voted - For
 3.9. Elect Director Bernard Poussot                    Management      For          Voted - For
 3.10. Elect Director Gary L. Rogers                    Management      For          Voted - Against
 3.11. Elect Director John R. Torell III                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108      Ticker: WYN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney             Management      For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
XCEL ENERGY INC.
 CUSIP: 98389B100      Ticker: XEL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect DirectorFredric W. Corrigan                  Management      For          Voted - For
 1.2. Elect Director Richard K. Davis                    Management      For          Voted - For
 1.3. Elect Director Benjamin G.S. Fowke, III            Management      For          Voted - For
 1.4. Elect Director Richard C. Kelly                    Management      For          Voted - For
 1.5. Elect Director Albert F. Moreno                    Management      For          Voted - For
 1.6. Elect Director Christopher J. Policinski           Management      For          Voted - For
 1.7. Elect Director A. Patricia Sampson                 Management      For          Voted - For
 1.8. Elect Director David A. Westerlund                 Management      For          Voted - For
 1.9. Elect Director Kim Williams                        Management      For          Voted - For
 1.10. Elect Director Timothy V. Wolf                    Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Glenn A. Britt                      Management      For          Voted - For
 2.   Elect Director Ursula M. Burns                     Management      For          Voted - For
 3.   Elect Director Richard J. Harrington               Management      For          Voted - For
 4.   Elect Director William Curt Hunter                 Management      For          Voted - For
 5.   Elect Director Robert A. McDonald                  Management      For          Voted - For
 6.   Elect Director N.J. Nicholas, Jr.                  Management      For          Voted - For
 7.   Elect Director Charles Prince                      Management      For          Voted - For
 8.   Elect Director Ann N. Reese                        Management      For          Voted - For
 9.   Elect Director Mary Agnes Wilderotter              Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management      For          Voted - For
XILINX, INC.
 CUSIP: 983919101      Ticker: XLNX
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director Philip T. Gianos                    Management      For          Voted - For
 1.2. Elect Director Moshe N. Gavrielov                  Management      For          Voted - For
 1.3. Elect Director John L. Doyle                       Management      For          Voted - For
 1.4. Elect Director Jerald G. Fishman                   Management      For          Voted - For
 1.5. Elect Director William G. Howard, Jr.              Management      For          Voted - For
 1.6. Elect Director J. Michael Patterson                Management      For          Voted - For
 1.7. Elect Director Marshall C. Turner                  Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director E.W. Vanderslice                    Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
XL CAPITAL LTD.
 CUSIP: G98255105      Ticker: XL
 Meeting Date: 4/30/10             Meeting Type: Special
 Special Court-Ordered Class Meeting of Class A
       Ordinary Shareholders                             Management     None         Non-Voting
 Meeting Date: 4/30/10             Meeting Type: Annual
 Meeting for Holders of Class A Ordinary Shares          Management     None         Non-Voting
 1.1. Elect Joseph Mauriello as Director                 Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 1.   Approve Reincorporation from Cayman Islands to
       Ireland through Scheme of Arrangement             Management     For          Voted - For
 1.2. Adjourn Special Scheme Meeting                     Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.2. Elect Eugene M. McQuade as Director                Management     For          Voted - For
 1.3. Elect Clayton S. Rose as Director                  Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 Extraordinary General Meeting of Class A Ordinary
       Shareholders                                      Management     None         Non-Voting
 2.   Approve Distributable Reserves Proposal            Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Annual
 2.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 Meeting Date: 4/30/10             Meeting Type: Special
 3.   Amend Articles -- Approve Director Nomination
       Procedures Proposal                               Management     For          Voted - For
 4.   Change Company Name to XL Group Ltd.               Management     For          Voted - For
 5.   Adjourn Extraordinary General Meeting              Management     For          Voted - For
 Special Court-Ordered Class Meeting of Class A
       Ordinary Shareholders                             Management                   Extraordinary General
       Meeting of Class A Ordinary
       Shareholders                                      Management     None         Non-Voting
XTO ENERGY INC.
 CUSIP: 98385X106      Ticker: XTO
 Meeting Date: 6/25/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
YAHOO! INC.
 CUSIP: 984332106      Ticker: YHOO
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Carol Bartz                        Management      For          Voted - For
 2.   Elect Director Roy J. Bostock                     Management      For          Voted - For
 3.   Elect Director Pati S. Hart                       Management      For          Voted - For
 4.   Elect Director Eric Hippeau                       Management      For          Voted - For
 5.   Elect Director Susan M. James                     Management      For          Voted - For
 6.   Elect Director Vyomesh Joshi                      Management      For          Voted - For
 7.   Elect Director Arthur H. Kern                     Management      For          Voted - For
 8.   Elect Director Brad D. Smith                      Management      For          Voted - For
 9.   Elect Director Gary L. Wilson                     Management      For          Voted - For
 10.  Elect Director Jerry Yang                         Management      For          Voted - For
 11.  Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
YUM! BRANDS, INC.
 CUSIP: 988498101      Ticker: YUM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director David W. Dorman                    Management      For          Voted - For
 2.   Elect Director Massimo Ferragamo                  Management      For          Voted - For
 3.   Elect Director J. David Grissom                   Management      For          Voted - For
 4.   Elect Director Bonnie G. Hill                     Management      For          Voted - For
 5.   Elect Director Robert Holland, Jr.                Management      For          Voted - For
 6.   Elect Director Kenneth G. Langone                 Management      For          Voted - For
 7.   Elect Director Jonathan S. Linen                  Management      For          Voted - For
 8.   Elect Director Thomas C. Nelson                   Management      For          Voted - For
 9.   Elect Director David C. Novak                     Management      For          Voted - For
 10.  Elect Director Thomas M. Ryan                     Management      For          Voted - For
 11.  Elect Director Jing-Shyh S. Su                    Management      For          Voted - For
 12.  Elect Director Robert D. Walter                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                      Management      For          Voted - For
 1.2. Elect Director Michael A. Smith                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                        TAX-MANAGED LARGE CAP VALUE FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ZIMMER HOLDINGS, INC.
 CUSIP: 98956P102      Ticker: ZMH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1. Elect Director Betsy J. Bernard                     Management     For          Voted - For
 2. Elect Director Marc N. Casper                       Management     For          Voted - For
 3. Elect Director David C. Dvorak                      Management     For          Voted - For
 4. Elect Director Larry C. Glasscock                   Management     For          Voted - For
 5. Elect Director Robert A. Hagemann                   Management     For          Voted - For
 6. Elect Director Arthur J. Higgins                    Management     For          Voted - For
 7. Elect Director John L. McGoldrick                   Management     For          Voted - For
 8. Elect Director Cecil B. Pickett, Ph.D.              Management     For          Voted - For
 9. Ratify Auditors                                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
3COM CORP.
 CUSIP: 885535104       Ticker: COMS
 Meeting Date: 1/26/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.1. Elect Director Kathleen A. Cote                     Management     For          Voted - For
 1.2. Elect Director David H.Y. Ho                        Management     For          Voted - For
 1.3. Elect Director Robert Y.L. Mao                      Management     For          Voted - For
 1.4. Elect Director J. Donald Sherman                    Management     For          Voted - For
 1.5. Elect Director Dominique Trempont                   Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
A. M. CASTLE & CO.
 CUSIP: 148411101       Ticker: CAS
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Brian P. Anderson                    Management     For          Voted - For
 1.2. Elect Director Thomas A. Donahoe                    Management     For          Voted - For
 1.3. Elect Director Ann M. Drake                         Management     For          Voted - For
 1.4. Elect Director Michael. H. Goldberg                 Management     For          Voted - For
 1.5. Elect Director William K. Hall                      Management     For          Voted - For
 1.6. Elect Director Robert S. Hamada                     Management     For          Voted - For
 1.7. Elect Director Patrick J. Herbert, III              Management     For          Voted - For
 1.8. Elect Director Terrence J. Keating                  Management     For          Voted - For
 1.9. Elect Director Pamela Forbes Lieberman              Management     For          Voted - For
 1.10. Elect Director John McCartney                      Management     For          Voted - For
 1.11. Elect Director Michael Simpson                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
A. O. SMITH CORPORATION
 CUSIP: 831865209       Ticker: AOS
 Meeting Date: 4/12/10              Meeting Type: Annual
 1.1. Elect Director Ronald D. Brown                      Management     For          Voted - Withheld
 1.2. Elect Director William P. Greubel                   Management     For          Voted - Withheld
 1.3. Elect Director Rober J. O'Toole                     Management     For          Voted - For
 1.4. Elect Director Idelle K. Wolf                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
A. SCHULMAN, INC.
 CUSIP: 808194104       Ticker: SHLM
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director David G. Birney                      Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Howard R. Curd                      Management      For          Voted - For
 1.3. Elect Director Michael A. McManus                  Management      For          Voted - For
 1.4. Elect Director Ernest J. Novak                     Management      For          Voted - For
 1.5. Elect Director Irvin D. Reid                       Management      For          Voted - For
 1.6. Elect Director John B. Yasinsky                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management      For          Voted - For
AAON, INC.
 CUSIP: 360206          Ticker: AAON
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Paul K. Lackey, Jr.                 Management      For          Voted - For
 1.2. Elect Director A.H. McElroy II                     Management      For          Voted - For
ABAXIS, INC.
 CUSIP: 2567105         Ticker: ABAX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director Clinton H. Severson                 Management      For          Voted - For
 1.2. Elect Director Richard J. Bastiani                 Management      For          Voted - For
 1.3. Elect Director Henk J. Evenhuis                    Management      For          Voted - For
 1.4. Elect Director Prithipal Singh                     Management      For          Voted - For
 1.5. Elect Director Ernest S. Tucker III                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ABERCROMBIE & FITCH CO.
 CUSIP: 2896207         Ticker: ANF
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.   Elect Director Edward F. Limato                    Management      For          Voted - Against
 2.   Elect Director Robert A. Rosholt                   Management      For          Voted - Against
 3.   Elect Director Craig R. Stapleton                  Management      For          Voted - Against
 4.   Elect Director Elizabeth M. Lee                    Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Approve Omnibus Stock Plan                         Management      For          Voted - Against
 7.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 8.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 9.   Adopt ILO Based Code of Conduct                    Share Holder    Against      Voted - For
ACADIA REALTY TRUST
 CUSIP: 4239109         Ticker: AKR
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director Kenneth F. Bernstein                Management      For          Voted - For
 1.2. Elect Director Douglas Crocker II                  Management      For          Voted - For
 1.3. Elect Director Lorrence T. Kellar                  Management      For          Voted - For
 1.4. Elect Director Wendy Luscombe                      Management      For          Voted - For
 1.5. Elect Director William T. Spitz                    Management      For          Voted - For
 1.6. Elect Director Lee S. Wielansky                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ACCELRYS INC
 CUSIP: 00430U103       Ticker: ACCL
 Meeting Date: 8/27/09              Meeting Type: Annual
 1.1. Elect Director Max Carnecchia                       Management     For          Voted - For
 1.2. Elect Director Christopher J. Steffen               Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
ACCURAY INCORPORATED
 CUSIP: 4397105         Ticker: ARAY
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Elizabeth Davila                     Management     For          Voted - For
 1.2. Elect Director Euan S. Thomson                      Management     For          Voted - For
 1.3. Elect Director Wayne Wu                             Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ACORDA THERAPEUTICS, INC.
 CUSIP: 00484M106       Ticker: ACOR
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director John P. Kelley                       Management     For          Voted - For
 1.2. Elect Director Sandra Panem                         Management     For          Voted - For
 1.3. Elect Director Wise Young                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ACTIVISION BLIZZARD, INC.
 CUSIP: 00507V109       Ticker: ATVI
 Meeting Date: 12/17/09             Meeting Type: Special
 1.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.   Elect Director Philippe G.H. Capron                 Management     For          Voted - Against
 2.   Elect Director Robert J. Corti                      Management     For          Voted - Against
 3.   Elect Director Frederic R. Crepin                   Management     For          Voted - Against
 4.   Elect Director Brian G. Kelly                       Management     For          Voted - Against
 5.   Elect Director Robert A. Kotick                     Management     For          Voted - Against
 6.   Elect Director Jean-Bernard Levy                    Management     For          Voted - Against
 7.   Elect Director Robert J. Morgado                    Management     For          Voted - Against
 8.   Elect Director Douglas P. Morris                    Management     For          Voted - Against
 9.   Elect Director Stephane Roussel                     Management     For          Voted - Against
 10.  Elect Director Richard Sarnoff                      Management     For          Voted - For
 11.  Elect Director Regis Turrini                        Management     For          Voted - Against
 12.  Amend Omnibus Stock Plan                            Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ACTUANT CORPORATION
 CUSIP: 00508X203      Ticker: ATU
 Meeting Date: 1/12/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Arzbaecher               Management     For          Voted - For
 1.2. Elect Director Gurminder S. Bedi                  Management     For          Voted - For
 1.3. Elect Director Gustav H.P. Boel                   Management     For          Voted - For
 1.4. Elect Director Thomas J. Fischer                  Management     For          Voted - For
 1.5. Elect Director William K. Hall                    Management     For          Voted - For
 1.6. Elect Director R. Alan Hunter                     Management     For          Voted - For
 1.7. Elect Director Robert A. Peterson                 Management     For          Voted - For
 1.8. Elect Director Holly A. Van Deursen               Management     For          Voted - For
 1.9. Elect Director Dennis K. Williams                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 4.   Increase Authorized Common Stock                  Management     For          Voted - For
ACUITY BRANDS, INC.
 CUSIP: 00508Y102      Ticker: AYI
 Meeting Date: 1/08/10             Meeting Type: Annual
 1.1. Elect Director George C. Guynn                    Management     For          Voted - For
 1.2. Elect Director Vernon J. Nagel                    Management     For          Voted - For
 1.3. Elect Director Julia B. North                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
 CUSIP: 00739W107      Ticker: AEA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director William M. Webster, IV             Management     For          Voted - Withheld
 1.2. Elect Director Robert H. Chapman, III             Management     For          Voted - For
 1.3. Elect Director Tony S. Colletti                   Management     For          Voted - Withheld
 1.4. Elect Director Kenneth E. Compton                 Management     For          Voted - Withheld
 1.5. Elect Director Gardner G. Courson                 Management     For          Voted - Withheld
 1.6. Elect Director Anthony T. Grant                   Management     For          Voted - For
 1.7. Elect Director Thomas E. Hannah                   Management     For          Voted - For
 1.8. Elect Director Donovan A. Langford, III           Management     For          Voted - For
 1.9. Elect Director J. Patrick O'Shaughnessy           Management     For          Voted - Withheld
 1.10. Elect Director W. Olin Nisbet                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED
 CUSIP: 00752J108      Ticker: AATI
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Samuel J. Anderson                 Management     For          Voted - Against
 2.   Elect Director Thomas P. Redfern                  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ADVANCED ENERGY INDUSTRIES, INC.
 CUSIP: 7973100        Ticker: AEIS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Douglas S. Schatz                  Management     For          Voted - For
 1.2. Elect Director Frederick A. Ball                  Management     For          Voted - For
 1.3. Elect Director Richard P. Beck                    Management     For          Voted - For
 1.4. Elect Director Hans Georg Betz                    Management     For          Voted - For
 1.5. Elect Director Trung T. Doan                      Management     For          Voted - For
 1.6. Elect Director Edward C. Grady                    Management     For          Voted - For
 1.7. Elect Director Terry Hudgens                      Management     For          Voted - For
 1.8. Elect Director Thomas M. Rohrs                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
ADVANCED MICRO DEVICES, INC.
 CUSIP: 7903107        Ticker: AMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Bruce L. Claflin                   Management     For          Voted - For
 2.   Elect Director W. Michael Barnes                  Management     For          Voted - For
 3.   Elect Director John E. Caldwell                   Management     For          Voted - Against
 4.   Elect Director Craig A. Conway                    Management     For          Voted - For
 5.   Elect Director Nicholas M. Donofrio               Management     For          Voted - For
 6.   Elect Director H. Paulett Eberhart                Management     For          Voted - For
 7.   Elect Director Derrick R. Meyer                   Management     For          Voted - For
 8.   Elect Director Waleed Al Mokarrab Al Muhairi      Management     For          Voted - For
 9.   Elect Director Robert B. Palmer                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
ADVENT SOFTWARE, INC.
 CUSIP: 7974108        Ticker: ADVS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director John H. Scully                     Management     For          Voted - For
 1.2. Elect Director Stephanie G. DiMarco               Management     For          Voted - For
 1.3. Elect Director A. George Battle                   Management     For          Voted - For
 1.4. Elect Director James D. Kirsner                   Management     For          Voted - For
 1.5. Elect Director James P. Roemer                    Management     For          Voted - For
 1.6. Elect Director Wendell G. Van Auken               Management     For          Voted - For
 1.7. Elect Director Christine S. Manfredi              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 5.   Eliminate Right to Act by Written Consent         Management     For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AECOM TECHNOLOGY CORPORATION
 CUSIP: 00766T100      Ticker: ACM
 Meeting Date: 3/05/10             Meeting Type: Annual
 1.1. Elect Director John M. Dionisio                   Management     For          Voted - For
 1.2. Elect Director Robert J. Lowe                     Management     For          Voted - For
 1.3. Elect Director Norman Y. Mineta                   Management     For          Voted - For
 1.4. Elect Director William P. Rutledge                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
AEROPOSTALE, INC
 CUSIP: 7865108        Ticker: ARO
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Julian R. Geiger                   Management     For          Voted - For
 1.2. Elect Director Bodil Arlander                     Management     For          Voted - For
 1.3. Elect Director Ronald R. Beegle                   Management     For          Voted - For
 1.4. Elect Director John N. Haugh                      Management     For          Voted - For
 1.5. Elect Director Robert B. Chavez                   Management     For          Voted - For
 1.6. Elect Director Mindy C. Meads                     Management     For          Voted - For
 1.7. Elect Director John D. Howard                     Management     For          Voted - For
 1.8. Elect Director David B. Vermylen                  Management     For          Voted - For
 1.9. Elect Director Karin Hirtler-garvey               Management     For          Voted - For
 1.10. Elect Director Evelyn Dilsaver                   Management     For          Voted - For
 1.11. Elect Director Thomas P. Johnson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AFC ENTERPRISES, INC.
 CUSIP: 00104Q107      Ticker: AFCE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Victor Arias, Jr.                  Management     For          Voted - For
 1.2. Elect Director Cheryl A. Bachelder                Management     For          Voted - For
 1.3. Elect Director Carolyn Hogan Byrd                 Management     For          Voted - For
 1.4. Elect Director John M. Cranor, III                Management     For          Voted - For
 1.5. Elect Director John F. Hoffner                    Management     For          Voted - For
 1.6. Elect Director R. William Ide, III                Management     For          Voted - For
 1.7. Elect Director Kelvin J. Pennington               Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AFFILIATED MANAGERS GROUP, INC.
 CUSIP: 8252108        Ticker: AMG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Samuel T. Byrne                    Management     For          Voted - For
 1.2. Elect Director Dwight D. Churchill                Management     For          Voted - For
 1.3. Elect Director Sean M. Healey                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                      Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Harold J. Meyerman                        Management     For          Voted - For
 1.5. Elect Director William J. Nutt                           Management     For          Voted - For
 1.6. Elect Director Rita M. Rodriguez                         Management     For          Voted - For
 1.7. Elect Director Patrick T. Ryan                           Management     For          Voted - For
 1.8. Elect Director Jide J. Zeitlin                           Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                     Management     For          Voted - For
 3.   Ratify Auditors                                          Management     For          Voted - For
AFFYMAX, INC.
 CUSIP: 00826A109      Ticker: AFFY
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Kathleen LaPorte                          Management     For          Voted - For
 1.2. Elect Director Keith R. Leonard                          Management     For          Voted - For
 1.3. Elect Director Christi van Heek                          Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
AFFYMETRIX, INC.
 CUSIP: 00826T108      Ticker: AFFX
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Stephen P.A. Fodor, Ph.D.                 Management     For          Voted - For
 2.   Elect Director Kevin M. King                             Management     For          Voted - For
 3.   Elect Director Paul Berg, Ph.D.                          Management     For          Voted - For
 4.   Elect Director Nelson C. Chan                            Management     For          Voted - For
 5.   Elect Director John D. Diekman, Ph.D.                    Management     For          Voted - For
 6.   Elect Director Gary S. Guthart, Ph.D.                    Management     For          Voted - For
 7.   Elect Director Jami Dover Nachtsheim                     Management     For          Voted - For
 8.   Elect Director Robert H. Trice, Ph.D.                    Management     For          Voted - For
 9.   Elect Director Robert P. Wayman                          Management     For          Voted - For
 10.  Ratify Auditors                                          Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                                 Management     For          Voted - For
AGCO CORPORATION
 CUSIP: 1084102        Ticker: AGCO
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Francisco R. Gros                         Management     For          Voted - Withheld
 1.2. Elect Director Gerald B. Johanneson                      Management     For          Voted - For
 1.3. Elect Director George E. Minnich                         Management     For          Voted - For
 1.4. Elect Director Curtis E. Moll                            Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
AGILYSYS, INC.
 CUSIP: 00847J105      Ticker: AGYS
 Meeting Date: 2/18/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Approve Control Share Acquisition                        Management     None         Did Not Vote
 2.   Adjourn Meeting                                          Management     For          Did Not Vote






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   If Shares being voted are NOT Interested Shares,
       Please vote AGAINST. If Shares being voted ARE
       Interested Shares, Please vote FOR.                Management     None         Did Not Vote
 Dissident Proxy (Blue Card)
 1.   Approve Control Share Acquisition                   Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 3.   If Shares being voted are NOT Interested Shares,
       Please vote AGAINST. If Shares being voted ARE
       Interested Shares, Please vote FOR.                Management     None         Voted - Against
 Meeting Date: 7/31/09             Meeting Type: Annual
 1.1. Elect Director James H. Dennedy                     Management     For          Voted - For
 1.2. Elect Director Martin F. Ellis                      Management     For          Voted - For
 1.3. Elect Director John Mutch                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                       Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                  Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                       Management     For          Voted - For
 2.   Declassify the Board of Directors                   Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
AIR METHODS CORPORATION
 CUSIP: 9128307        Ticker: AIRM
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director George W. Belsey                     Management     For          Voted - For
 1.2. Elect Director C. David Kikumoto                    Management     For          Voted - For
 1.3. Elect Director Carl H. McNair, Jr.                  Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
AIRCASTLE LTD
 CUSIP: G0129K104      Ticker: AYR
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Allen                      Management     For          Voted - For
 1.2. Elect Director Douglas A. Hacker                    Management     For          Voted - For
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
AIRGAS, INC.
 CUSIP: 9363102        Ticker: ARG
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director James W. Hovey                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Paula A. Sneed                     Management     For          Voted - For
 1.3. Elect Director David M. Stout                     Management     For          Voted - For
 1.4. Elect Director Ellen C. Wolf                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
AIRTRAN HOLDINGS, INC.
 CUSIP: 00949P108      Ticker: AAI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director J. Veronica Biggins                Management     For          Voted - For
 1.2. Elect Director Robert L. Fornaro                  Management     For          Voted - For
 1.3. Elect Director Alexis P. Michas                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AK STEEL HOLDING CORPORATION
 CUSIP: 1547108        Ticker: AKS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Richard A. Abdoo                   Management     For          Voted - For
 1.2. Elect Director John S. Brinzo                     Management     For          Voted - For
 1.3. Elect Director Dennis C. Cuneo                    Management     For          Voted - For
 1.4. Elect Director William K. Gerber                  Management     For          Voted - For
 1.5. Elect Director Bonnie G. Hill                     Management     For          Voted - For
 1.6. Elect Director Robert H. Jenkins                  Management     For          Voted - For
 1.7. Elect Director Ralph S. Michael, III              Management     For          Voted - For
 1.8. Elect Director Shirley D. Peterson                Management     For          Voted - For
 1.9. Elect Director James A. Thomson                   Management     For          Voted - For
 1.10. Elect Director James L. Wainscott                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
AKAMAI TECHNOLOGIES, INC.
 CUSIP: 00971T101      Ticker: AKAM
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director F. Thomson Leighton                Management     For          Voted - For
 2.   Elect Director Paul Sagan                         Management     For          Voted - For
 3.   Elect Director Naomi O. Seligman                  Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
ALASKA AIR GROUP, INC.
 CUSIP: 11659109       Ticker: ALK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Elect Director William S. Ayer                    Management     For          Voted - For
 2.   Elect Director Patricia M. Bedient                Management     For          Voted - For
 3.   Elect Director Phyllis J. Campbell                Management     For          Voted - For
 4.   Elect Director Mark R. Hamilton                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Jessie J. Knight, Jr.                Management      For          Voted - For
 6.   Elect Director R. Marc Langland                     Management      For          Voted - For
 7.   Elect Director Dennis F. Madsen                     Management      For          Voted - For
 8.   Elect Director Byron I. Mallott                     Management      For          Voted - For
 9.   Elect Director J. Kenneth Thompson                  Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 12.  Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 13.  Provide Right to Act by Written Consent             Share Holder    Against      Voted - For
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
 CUSIP: 01167P101      Ticker: ALSK
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Liane J. Pelletier                   Management      For          Voted - For
 1.2. Elect Director Brian Rogers                         Management      For          Voted - For
 1.3. Elect Director John M. Egan                         Management      For          Voted - For
 1.4. Elect Director Gary R. Donahee                      Management      For          Voted - For
 1.5. Elect Director Edward (Ned) J. Hayes, Jr.           Management      For          Voted - For
 1.6. Elect Director Annette Jacobs                       Management      For          Voted - For
 1.7. Elect Director Peter D. Ley                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 Meeting Date: 7/10/09             Meeting Type: Annual
 1.1. Elect Director Liane Pelletier                      Management      For          Voted - For
 1.2. Elect Director Brian Rogers                         Management      For          Voted - Withheld
 1.3. Elect Director John M. Egan                         Management      For          Voted - Withheld
 1.4. Elect Director Gary R. Donahee                      Management      For          Voted - Withheld
 1.5. Elect Director Edward J. Hayes, Jr.                 Management      For          Voted - For
 1.6. Elect Director Annette Jacobs                       Management      For          Voted - For
 1.7. Elect Director David Southwell                      Management      For          Voted - For
 1.8. Elect Director Peter D. Ley                         Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan        Management      For          Voted - For
 4.   Amend Non-Employee Director Stock Compensation Plan Management      For          Voted - Against
 5.   Ratify Auditors                                     Management      For          Voted - For
ALBANY INTERNATIONAL CORP.
 CUSIP: 12348108       Ticker: AIN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director John F. Cassidy, Jr.                 Management      For          Voted - For
 2.   Elect Director Paula H.J. Cholmondeley              Management      For          Voted - For
 3.   Elect Director Edgar G. Hotard                      Management      For          Voted - For
 4.   Elect Director Erland E. Kailbourne                 Management      For          Voted - For
 5.   Elect Director Joseph G. Morone                     Management      For          Voted - For
 6.   Elect Director Juhani Pakkala                       Management      For          Voted - For
 7.   Elect Director Christine L. Standish                Management      For          Voted - Against
 8.   Elect Director John C. Standish                     Management      For          Voted - Against
 9.   Ratify Auditors                                     Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ALBANY MOLECULAR RESEARCH, INC.
 CUSIP: 12423109       Ticker: AMRI
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Thomas E. D'Ambra                  Management     For          Voted - For
 1.2. Elect Director Veronica G.H. Jordan               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ALBEMARLE CORPORATION
 CUSIP: 12653101       Ticker: ALB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director J. Alfred Broaddus, Jr.            Management     For          Voted - For
 1.2. Elect Director R. William Ide, III                Management     For          Voted - For
 1.3. Elect Director Richard L. Morrill                 Management     For          Voted - For
 1.4. Elect Director Jim W. Nokes                       Management     For          Voted - For
 1.5. Elect Director Berry W. Perry                     Management     For          Voted - For
 1.6. Elect Director Mark C. Rohr                       Management     For          Voted - For
 1.7. Elect Director John Sherman, Jr.                  Management     For          Voted - For
 1.8. Elect Director Charles E. Stewart                 Management     For          Voted - For
 1.9. Elect Director Harriett Tee Taggart               Management     For          Voted - For
 1.10. Elect Director Anne Marie Whittemore             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
ALEXANDER & BALDWIN, INC.
 CUSIP: 14482103       Ticker: ALEX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director W. Blake Baird                     Management     For          Voted - For
 1.2. Elect Director Michael J. Chun                    Management     For          Voted - For
 1.3. Elect Director W. Allen Doane                     Management     For          Voted - For
 1.4. Elect Director Walter A. Dods, Jr.                Management     For          Voted - For
 1.5. Elect Director Charles G. King                    Management     For          Voted - For
 1.6. Elect Director Stanley M. Kuriyama                Management     For          Voted - For
 1.7. Elect Director Constance H. Lau                   Management     For          Voted - For
 1.8. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.9. Elect Director Maryanna G. Shaw                   Management     For          Voted - For
 1.10. Elect Director Jeffrey N. Watanabe               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ALEXANDERS, INC
 CUSIP: 14752109       Ticker: ALX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Michael D. Fascitelli              Management     For          Voted - Withheld
 1.2. Elect Director Thomas R. DiBenedetto              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ALEXANDRIA REAL ESTATE EQUITIES, INC.
 CUSIP: 15271109        Ticker: ARE
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Joel S. Marcus                      Management     For          Voted - For
 1.2. Elect Director Richard B. Jennings                 Management     For          Voted - For
 1.3. Elect Director John L. Atkins, III                 Management     For          Voted - For
 1.4. Elect Director Richard H. Klein                    Management     For          Voted - For
 1.5. Elect Director James H. Richardson                 Management     For          Voted - For
 1.6. Elect Director Martin A. Simonetti                 Management     For          Voted - For
 1.7. Elect Director Alan G. Walton                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALEXION PHARMACEUTICALS, INC.
 CUSIP: 15351109        Ticker: ALXN
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Leonard Bell                        Management     For          Voted - For
 1.2. Elect Director Max Link                            Management     For          Voted - For
 1.3. Elect Director William R. Keller                   Management     For          Voted - For
 1.4. Elect Director Joseph A. Madri                     Management     For          Voted - For
 1.5. Elect Director Larry L. Mathis                     Management     For          Voted - For
 1.6. Elect Director R. Douglas Norby                    Management     For          Voted - For
 1.7. Elect Director Alvin S. Parven                     Management     For          Voted - For
 1.8. Elect Director Andreas Rummelt                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALIGN TECHNOLOGY, INC.
 CUSIP: 16255101        Ticker: ALGN
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.   Elect Director David E. Collins                    Management     For          Voted - For
 2.   Elect Director Joseph Lacob                        Management     For          Voted - Against
 3.   Elect Director C. Raymond Larkin, Jr.              Management     For          Voted - For
 4.   Elect Director George J. Morrow                    Management     For          Voted - For
 5.   Elect Director Dr. David C. Nagel                  Management     For          Voted - For
 6.   Elect Director Thomas M. Prescott                  Management     For          Voted - For
 7.   Elect Director Greg J. Santora                     Management     For          Voted - For
 8.   Elect Director Warren S. Thaler                    Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 11.  Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
ALKERMES, INC.
 CUSIP: 01642TBBH       Ticker: ALKS
 Meeting Date: 10/06/09             Meeting Type: Annual
 1.1. Elect Director David W. Anstice                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Floyd E. Bloom                     Management     For          Voted - For
 1.3. Elect Director Robert A. Breyer                   Management     For          Voted - For
 1.4. Elect Director David A. Broecker                  Management     For          Voted - For
 1.5. Elect Director Geraldine Henwood                  Management     For          Voted - For
 1.6. Elect Director Paul J. Mitchell                   Management     For          Voted - For
 1.7. Elect Director Richard F. Pops                    Management     For          Voted - For
 1.8. Elect Director Alexander Rich                     Management     For          Voted - For
 1.9. Elect Director Mark B. Skaletsky                  Management     For          Voted - For
 1.10. Elect Director Michael A. Wall                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ALLEGHENY TECHNOLOGIES INCORPORATED
 CUSIP: 01741R102      Ticker: ATI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director L. Patrick Hassey                  Management     For          Voted - For
 1.2. Elect Director Barbara S. Jeremiah                Management     For          Voted - For
 1.3. Elect Director John D. Turner                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ALLEGIANT TRAVEL COMPANY
 CUSIP: 01748X102      Ticker: ALGT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Montie Brewer                      Management     For          Voted - For
 1.2. Elect Director Gary Ellmer                        Management     For          Voted - For
 1.3. Elect Director Timothy P. Flynn                   Management     For          Voted - For
 1.4. Elect Director Maurice J. Gallagher, Jr.          Management     For          Voted - For
 1.5. Elect Director Charles W. Pollard                 Management     For          Voted - For
 1.6. Elect Director John Redmond                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ALLERGAN, INC.
 CUSIP: 18490102       Ticker: AGN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Michael R. Gallagher               Management     For          Voted - For
 2.   Elect Director Gavin S. Herbert                   Management     For          Voted - For
 3.   Elect Director Dawn Hudson                        Management     For          Voted - For
 4.   Elect Director Stephen J. Ryan, MD                Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       the Removal of Directors                         Management     For          Voted - For
 7.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management     For          Voted - For
 8.   Reduce Supermajority Vote Requirement Relating to
       Amendments to Certificate of Incorporation       Management     For          Voted - For
 9.   Amend Articles of Incorporation to Update and
       Simplify Provisions                              Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ALLIANCE DATA SYSTEMS CORP.
 CUSIP: 18581108       Ticker: ADS
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Lawrence M. Benveniste              Management     For          Voted - For
 1.2. Elect Director D. Keith Cobb                       Management     For          Voted - For
 1.3. Elect Director Kenneth R. Jensen                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALLIANT ENERGY CORP.
 CUSIP: 18802108       Ticker: LNT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Bennett                  Management     For          Voted - For
 1.2. Elect Director Darryl B. Hazel                     Management     For          Voted - For
 1.3. Elect Director David A. Perdue                     Management     For          Voted - For
 1.4. Elect Director Judith D. Pyle                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALLIANT TECHSYSTEMS INC.
 CUSIP: 18804104       Ticker: ATK
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director Frances D. Cook                     Management     For          Voted - For
 1.2. Elect Director Martin C. Faga                      Management     For          Voted - For
 1.3. Elect Director Ronald R. Fogleman                  Management     For          Voted - For
 1.4. Elect Director Douglas L. Maine                    Management     For          Voted - For
 1.5. Elect Director Roman Martinez, IV                  Management     For          Voted - For
 1.6. Elect Director Daniel J. Murphy                    Management     For          Voted - For
 1.7. Elect Director Mark H. Ronald                      Management     For          Voted - For
 1.8. Elect Director William G. Van Dyke                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ALLIED CAPITAL CORPORATION
 CUSIP: 01903Q108      Ticker: ALD
 Meeting Date: 3/26/10             Meeting Type: Special
 1.   Approve Acquisition                                Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
ALLIED WORLD ASSURANCE HOLDINGS LTD
 CUSIP: G0219G203      Ticker: AWH
 Meeting Date: 5/06/10             Meeting Type: Annual
 A.1. Elect Barbara T. Alexander as Class II Director    Management     For          Voted - For
 A.2. Elect Patrick de Saint-Aignan as Class II Director Management     For          Voted - For
 A.3. Elect Scott Hunter as Class II Director            Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 B.1. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.2. Elect Scott A. Carmilani as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.3. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.4. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Europe) Limited)  Management     For          Voted - For
 B.5. Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company (Europe)
       Limited)                                           Management     For          Voted - For
 B.6. Elect J. Michael Baldwin as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.7. Elect Scott A. Carminlani as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 B.8. Elect John Clifford as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.9. Elect Hugh Governey as Eligible Subsidiary Director
       (Allied World Assurance Company (Reinsurance)
       Limited)                                           Management     For          Voted - For
 B.10.Elect John T. Redmond as Eligible Subsidiary
       Director (Allied World Assurance Company
       (Reinsurance) Limited)                             Management     For          Voted - For
 C.   Appoint Deloitte & Touche as Independent Auditors   Management     For          Voted - For
ALLOS THERAPEUTICS, INC.
 CUSIP: 19777101        Ticker: ALTH
 Meeting Date: 6/22/10              Meeting Type: Annual
 1.1. Elect Director S.J. Hoffman                         Management     For          Voted - Withheld
 1.2. Elect Director Paul L. Berns                        Management     For          Voted - For
 1.3. Elect Director Nishan De Silva                      Management     For          Voted - For
 1.4. Elect Director Jeffrey R. Latts                     Management     For          Voted - For
 1.5. Elect Director Jonathan S. Leff                     Management     For          Voted - For
 1.6. Elect Director Timothy P. Lynch                     Management     For          Voted - For
 1.7. Elect Director David M. Stout                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
 CUSIP: 01988P108       Ticker: MDRX
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Kelly J. Barlow                      Management     For          Voted - Withheld
 1.2. Elect Director Sir Dominic Cadbury                  Management     For          Voted - Withheld
 1.3. Elect Director Cory A. Eaves                        Management     For          Voted - Withheld
 1.4. Elect Director Marcel L. Gus Gamache                Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Philip D. Green                     Management     For          Voted - Withheld
 1.6. Elect Director John King                           Management     For          Voted - Withheld
 1.7. Elect Director Michael J. Kluger                   Management     For          Voted - Withheld
 1.8. Elect Director Mike Lawrie                         Management     For          Voted - Withheld
 1.9. Elect Director Glen E. Tullman                     Management     For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - Against
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5.   Ratify Auditors                                    Management     For          Voted - For
ALMOST FAMILY, INC.
 CUSIP: 20409108       Ticker: AFAM
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director William B. Yarmuth                  Management     For          Voted - For
 1.2. Elect Director Steven B. Bing                      Management     For          Voted - For
 1.3. Elect Director Donald G. McClinton                 Management     For          Voted - For
 1.4. Elect Director Tyree G. Wilburn                    Management     For          Voted - For
 1.5. Elect Director Jonathan D. Goldberg                Management     For          Voted - For
 1.6. Elect Director W. Earl Reed, III                   Management     For          Voted - For
 1.7. Elect Director Henry M. Altman, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ALNYLAM PHARMACEUTICALS, INC.
 CUSIP: 02043Q107      Ticker: ALNY
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Victor J. Dzau                      Management     For          Voted - For
 1.2. Elect Director Kevin P. Starr                      Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ALPHA NATURAL RESOURCES, INC.
 CUSIP: 02076X102      Ticker: ANR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Quillen                  Management     For          Voted - For
 1.2. Elect Director William J. Crowley Jr.              Management     For          Voted - For
 1.3. Elect Director Kevin S. Crutchfield                Management     For          Voted - For
 1.4. Elect Director E. Linn Draper, Jr.                 Management     For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                  Management     For          Voted - For
 1.6. Elect Director John W. Fox, Jr.                    Management     For          Voted - For
 1.7. Elect Director P. Michael Giftos                   Management     For          Voted - For
 1.8. Elect Director Joel Richards, III                  Management     For          Voted - For
 1.9. Elect Director James F. Roberts                    Management     For          Voted - For
 1.10. Elect Director Ted G. Wood                        Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 7/31/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Adjourn Meeting                                      Management     For          Voted - For
ALTISOURCE PORTFOLIO SOLUTIONS SA
 CUSIP: L0175J104      Ticker: ASPS
 Meeting Date: 5/19/10             Meeting Type: Annual
 Annual Meeting
 1.   Elect William C. Erbey, Silke Andresen-Kienz,
       Roland Muller-Ineichen, William B. Shepro, and Timo
       Vatto as Directors (Bundled)                        Management     For          Voted - For
 2.   Ratify Deloitte and Touche LLP as Auditors           Management     For          Voted - For
 3.   Approve Share Repurchase Program                     Management     For          Voted - Against
 4.   Receive and Approve Directors' Reports               Management     For          Voted - For
 5.   Accept Financial Statements                          Management     For          Voted - For
 6.   Approve Discharge of Directors                       Management     For          Voted - For
 7.   Transact Other Business (Voting)                     Management     For          Voted - Against
AMAG PHARMACEUTICALS, INC.
 CUSIP: 00163U106      Ticker: AMAG
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Joseph V. Bonventre                   Management     For          Voted - Withheld
 1.2. Elect Director Michael Narachi                       Management     For          Voted - Withheld
 1.3. Elect Director Brian J.G. Pereira                    Management     For          Voted - Withheld
 1.4. Elect Director Robert J. Perez                       Management     For          Voted - Withheld
 1.5. Elect Director Lesley Russell                        Management     For          Voted - For
 1.6. Elect Director Davey S. Scoon                        Management     For          Voted - Withheld
 1.7. Elect Director Ron Zwanziger                         Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
AMB PROPERTY CORPORATION
 CUSIP: 00163T109      Ticker: AMB
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director T. Robert Burke                       Management     For          Voted - For
 2.   Elect Director David A. Cole                         Management     For          Voted - For
 3.   Elect Director Lydia H. Kennard                      Management     For          Voted - For
 4.   Elect Director J. Michael Losh                       Management     For          Voted - For
 5.   Elect Director Hamid R. Moghadam                     Management     For          Voted - For
 6.   Elect Director Frederick W. Reid                     Management     For          Voted - For
 7.   Elect Director Jeffrey L. Skelton                    Management     For          Voted - For
 8.   Elect Director Thomas W. Tusher                      Management     For          Voted - For
 9.   Elect Director Carl B. Webb                          Management     For          Voted - For
 10.  Ratify Auditors                                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
AMEDISYS, INC.
 CUSIP: 23436108       Ticker: AMED
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director William F. Borne                   Management     For          Voted - For
 1.2. Elect Director Ronald A. LaBorde                  Management     For          Voted - For
 1.3. Elect Director Jake L. Netterville                Management     For          Voted - For
 1.4. Elect Director David R. Pitts                     Management     For          Voted - For
 1.5. Elect Director Peter F. Ricchiuti                 Management     For          Voted - For
 1.6. Elect Director Donald A. Washburn                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMEREN CORPORATION
 CUSIP: 23608102       Ticker: AEE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen F. Brauer                  Management     For          Voted - For
 1.2. Elect Director Ellen M. Fitzsimmons               Management     For          Voted - For
 1.3. Elect Director Walter J. Galvin                   Management     For          Voted - For
 1.4. Elect Director Gayle P. W. Jackson                Management     For          Voted - For
 1.5. Elect Director James C. Johnson                   Management     For          Voted - For
 1.6. Elect Director Steven H. Lipstein                 Management     For          Voted - For
 1.7. Elect Director Charles W. Mueller                 Management     For          Voted - For
 1.8. Elect Director Harvey Saligman                    Management     For          Voted - For
 1.9. Elect Director Patrick T. Stokes                  Management     For          Voted - For
 1.10. Elect Director Thomas R. Voss                    Management     For          Voted - For
 1.11. Elect Director Stephen R. Wilson                 Management     For          Voted - For
 1.12. Elect Director Jack D. Woodard                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN CAMPUS COMMUNITIES, INC.
 CUSIP: 24835100       Ticker: ACC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William C. Bayless, Jr.            Management     For          Voted - For
 1.2. Elect Director R.D. Burck                         Management     For          Voted - For
 1.3. Elect Director G. Steven Dawson                   Management     For          Voted - For
 1.4. Elect Director Cydney C. Donnell                  Management     For          Voted - For
 1.5. Elect Director Edward Lowenthal                   Management     For          Voted - For
 1.6. Elect Director Joseph M. Macchione                Management     For          Voted - For
 1.7. Elect Director Winston W. Walker                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN CAPITAL AGENCY CORP.
 CUSIP: 02503X105      Ticker: AGNC
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Morris A. Davis                    Management     For          Voted - For
 1.2. Elect Director Randy E. Dobbs                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Larry K. Harvey                      Management     For          Voted - For
 1.4. Elect Director Alvin N. Puryear                     Management     For          Voted - For
 1.5. Elect Director Malon Wilkus                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMERICAN CAPITAL, LTD.
 CUSIP: 02503Y103      Ticker: ACAS
 Meeting Date: 2/12/10             Meeting Type: Special
 1.   Approve Sale of Common Shares Below Net Asset Value Management     For          Voted - For
AMERICAN COMMERCIAL LINES, INC.
 CUSIP: 25195405       Ticker: ACLI
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Clayton K. Yeutter                   Management     For          Voted - Withheld
 1.2. Elect Director Richard L. Huber                     Management     For          Voted - For
 1.3. Elect Director Nils E. Larsen                       Management     For          Voted - For
 1.4. Elect Director Emanuel L. Rouvelas                  Management     For          Voted - For
 1.5. Elect Director Michael P. Ryan                      Management     For          Voted - For
 1.6. Elect Director R. Christopher Weber                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.553E+109     Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Alan T. Kane                         Management     For          Voted - For
 2.   Elect Director Cary D. McMillan                     Management     For          Voted - For
 3.   Elect Director James V. O'Donnell                   Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
 CUSIP: 2.55E+109      Ticker: AEO
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Alan T. Kane                         Management     For          Voted - For
 2.   Elect Director Cary D. McMillan                     Management     For          Voted - For
 3.   Elect Director James V. O'Donnell                   Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
AMERICAN FINANCIAL GROUP, INC.
 CUSIP: 25932104       Ticker: AFG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Carl H. Lindner                      Management     For          Voted - For
 1.2. Elect Director Carl H. Lindner III                  Management     For          Voted - For
 1.3. Elect Director S. Craig Lindner                     Management     For          Voted - For
 1.4. Elect Director Kenneth C. Ambrecht                  Management     For          Voted - For
 1.5. Elect Director Theodore H. Emmerich                 Management     For          Voted - For
 1.6. Elect Director James E. Evans                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Terry S. Jacobs                    Management     For          Voted - For
 1.8. Elect Director Gregory G. Joseph                  Management     For          Voted - For
 1.9. Elect Director William W. Verity                  Management     For          Voted - For
 1.10. Elect Director John I. Von Lehman                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
AMERICAN GREETINGS CORPORATION
 CUSIP: 26375105       Ticker: AM
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Scott S. Cowen                     Management     For          Voted - For
 1.2. Elect Director William E. MacDonald, III          Management     For          Voted - For
 1.3. Elect Director Zev Weiss                          Management     For          Voted - For
AMERICAN ITALIAN PASTA CO.
 CUSIP: 27070101       Ticker: AIPC
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director David W. Allen                     Management     For          Voted - For
 1.2. Elect Director Cathleen S. Curless                Management     For          Voted - For
 1.3. Elect Director Tim M. Pollak                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
 CUSIP: 02744M108      Ticker: AMMD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Director Albert Jay Graf                          Management     For          Voted - For
 1.2. Director Robert Mclellan, M.d.                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN NATIONAL INSURANCE COMPANY
 CUSIP: 28591105       Ticker: ANAT
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Moody                    Management     For          Voted - For
 1.2. Elect Director G. Richard Ferdinandtsen           Management     For          Voted - For
 1.3. Elect Director Frances Anne Moody-Dahlberg        Management     For          Voted - For
 1.4. Elect Director Russell S. Moody                   Management     For          Voted - For
 1.5. Elect Director William L. Moody, IV               Management     For          Voted - For
 1.6. Elect Director James D. Yardrough                 Management     For          Voted - For
 1.7. Elect Director Arthur O. Dummer                   Management     For          Voted - For
 1.8. Elect Director Shelby M. Elliott, PHD             Management     For          Voted - For
 1.9. Elect Director Frank P. Williamson                Management     For          Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
 CUSIP: 29429107       Ticker: ASEI
 Meeting Date: 9/10/09             Meeting Type: Annual
 1.1. Elect Director Anthony R. Fabiano                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Denis R. Brown                     Management     For          Voted - For
 1.3. Elect Director John A. Gordon                     Management     For          Voted - For
 1.4. Elect Director Hamilton W. Helmer                 Management     For          Voted - For
 1.5. Elect Director Ernest J. Moniz                    Management     For          Voted - For
 1.6. Elect Director Mark Thompson                      Management     For          Voted - For
 1.7. Elect Director Carl W. Vogt                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN SUPERCONDUCTOR CORP.
 CUSIP: 30111108       Ticker: AMSC
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Gregory J. Yurek                   Management     For          Voted - For
 1.2. Elect Director Vikram S. Budhraja                 Management     For          Voted - For
 1.3. Elect Director Peter O. Crisp                     Management     For          Voted - For
 1.4. Elect Director Richard Drouin                     Management     For          Voted - For
 1.5. Elect Director David R. Oliver, Jr.               Management     For          Voted - For
 1.6. Elect Director John B. Vander Sande               Management     For          Voted - Withheld
 1.7. Elect Director John W. Wood, Jr.                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN TOWER CORPORATION
 CUSIP: 29912201       Ticker: AMT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director: Raymond P. Dolan                  Management     For          Voted - For
 1.2. Elect Director: Ronald M. Dykes                   Management     For          Voted - For
 1.3. Elect Director: Carolyn F. Katz                   Management     For          Voted - For
 1.4. Elect Director: Gustavo Lara Cantu                Management     For          Voted - For
 1.5. Elect Director: Joann A. Reed                     Management     For          Voted - For
 1.6. Elect Director: Pamela D.a. Reeve                 Management     For          Voted - For
 1.7. Elect Director: David E. Sharbutt                 Management     For          Voted - For
 1.8. Elect Director: James D. Taiclet, Jr.             Management     For          Voted - For
 1.9. Elect Director: Samme L. Thompson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
AMERICAN WATER WORKS COMPANY, INC.
 CUSIP: 30420103       Ticker: AWK
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                    Management     For          Voted - For
 1.2. Elect Director Donald L. Correll                  Management     For          Voted - For
 1.3. Elect Director Martha Clark Goss                  Management     For          Voted - For
 1.4. Elect Director Julie A. Dobson                    Management     For          Voted - For
 1.5. Elect Director Richard R. Grigg                   Management     For          Voted - For
 1.6. Elect Director Julia L. Johnson                   Management     For          Voted - For
 1.7. Elect Director George MacKenzie                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director William J. Marrazzo                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERICREDIT CORP.
 CUSIP: 03060R101       Ticker: ACF
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Daniel E. Berce                     Management     For          Voted - For
 1.2. Elect Director Bruce R. Berkowitz                  Management     For          Voted - For
 1.3. Elect Director Ian M. Cumming                      Management     For          Voted - For
 1.4. Elect Director James H. Greer                      Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERIGON INCORPORATED
 CUSIP: 03070L300       Ticker: ARGN
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Lon E. Bell                         Management     For          Voted - For
 1.2. Elect Director Francois J. Castaing                Management     For          Voted - For
 1.3. Elect Director Daniel R. Coker                     Management     For          Voted - For
 1.4. Elect Director John M. Devine                      Management     For          Voted - For
 1.5. Elect Director Maurice E.P. Gunderson              Management     For          Voted - For
 1.6. Elect Director Oscar B. Marx III                   Management     For          Voted - Withheld
 1.7. Elect Director James J. Paulsen                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERIGROUP CORPORATION
 CUSIP: 03073T102       Ticker: AGP
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Kay Coles James                     Management     For          Voted - For
 1.2. Elect Director Hala Moddelmog                      Management     For          Voted - For
 1.3. Elect Director Uwe E. Reinhardt, Ph.d.             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMERIPRISE FINANCIAL, INC.
 CUSIP: 03076C106       Ticker: AMP
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director James M. Cracchiolo                 Management     For          Voted - For
 2.   Elect Director H. Jay Sarles                       Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AMERISAFE, INC.
 CUSIP: 03071H100      Ticker: AMSF
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Philip A. Garcia                    Management     For          Voted - For
 1.2. Elect Director Jared A. Morris                     Management     For          Voted - For
 1.3. Elect Director Daniel Phillips                     Management     For          Voted - For
 1.4. Elect Director Sean M. Traynor                     Management     For          Voted - For
 2.   Amend Articles of Incorporation to Reflect Changes
       In Texas Law                                      Management     For          Voted - For
 3.   Eliminate Class of Preferred stock and Non -Voting
       Common Stock                                      Management     For          Voted - For
 4.   Amend Non-Employee Director Restricted Stock Plan  Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108     Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                Management     For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker               Management     For          Voted - For
 1.3. Elect Director Henry W. McGee                      Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.07E+108      Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                Management     For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker               Management     For          Voted - For
 1.3. Elect Director Henry W. McGee                      Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMERISTAR CASINOS, INC.
 CUSIP: 03070Q101      Ticker: ASCA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Carl Brooks                         Management     For          Voted - For
 1.2. Elect Director Gordon R. Kanofsky                  Management     For          Voted - Withheld
 1.3. Elect Director J. William Richardson               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AMETEK, INC.
 CUSIP: 31100100       Ticker: AME
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Charles D. Klein                    Management     For          Voted - For
 1.2. Elect Director Steven W. Kohlhagen                 Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management      For          Voted - For
AMKOR TECHNOLOGY, INC.
 CUSIP: 31652100        Ticker: AMKR
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director James J. Kim                         Management      For          Voted - For
 1.2. Elect Director Roger A. Carolin                     Management      For          Voted - For
 1.3. Elect Director Winston J. Churchill                 Management      For          Voted - For
 1.4. Elect Director Kenneth T. Joyce                     Management      For          Voted - For
 1.5. Elect Director John T. Kim                          Management      For          Voted - For
 1.6. Elect Director Stephen G. Newberry                  Management      For          Voted - For
 1.7. Elect Director John F. Osborne                      Management      For          Voted - For
 1.8. Elect Director James W. Zug                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
AMN HEALTHCARE SERVICES INC.
 CUSIP: 1744101         Ticker: AHS
 Meeting Date: 12/09/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management      For          Voted - For
AMPCO-PITTSBURGH CORPORATION
 CUSIP: 32037103        Ticker: AP
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Leonard M. Carroll                   Management      For          Voted - For
 1.2. Elect Director Laurence E. Paul                     Management      For          Voted - For
 1.3. Elect Director Ernest G. Siddons                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
AMR CORPORATION
 CUSIP: 1765106         Ticker: AMR
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Gerard J. Arpey                      Management      For          Voted - For
 1.2. Elect Director John W. Bachmann                     Management      For          Voted - For
 1.3. Elect Director David L. Boren                       Management      For          Voted - For
 1.4. Elect Director Armando M. Codina                    Management      For          Voted - For
 1.5. Elect Director Rajat K. Gupta                       Management      For          Voted - For
 1.6. Elect Director Alberto Ibarguen                     Management      For          Voted - For
 1.7. Elect Director Ann M. Korologos                     Management      For          Voted - For
 1.8. Elect Director Michael A. Miles                     Management      For          Voted - For
 1.9. Elect Director Philip J. Purcell                    Management      For          Voted - For
 1.10. Elect Director Ray M. Robinson                     Management      For          Voted - For
 1.11. Elect Director Judith Rodin                        Management      For          Voted - For
 1.12. Elect Director Matthew K. Rose                     Management      For          Voted - For
 1.13. Elect Director Roger T. Staubach                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Provide for Cumulative Voting                       Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
AMSURG CORP.
 CUSIP: 03232P405      Ticker: AMSG
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James A. Deal                       Management     For          Voted - For
 1.2. Elect Director Steven I. Geringer                  Management     For          Voted - For
 1.3. Elect Director Claire M. Gulmi                     Management     For          Voted - For
 1.4. Elect Director John W. Popp, Jr.,                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
AMYLIN PHARMACEUTICALS, INC.
 CUSIP: 32346108       Ticker: AMLN
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Adrian Adams                        Management     For          Voted - For
 1.2. Elect Director Teresa Beck                         Management     For          Voted - For
 1.3. Elect Director M. Kathleen Behrens, Ph.D.          Management     For          Voted - For
 1.4. Elect Director Daniel M. Bradbury                  Management     For          Voted - For
 1.5. Elect Director Paul N. Clark                       Management     For          Voted - For
 1.6. Elect Director Paulo F. Costa                      Management     For          Voted - For
 1.7. Elect Director Alexander Denner, Ph.D.             Management     For          Voted - For
 1.8. Elect Director Karin Eastham                       Management     For          Voted - For
 1.9. Elect Director James R. Gavin III, M.D., Ph.D.     Management     For          Voted - For
 1.10. Elect Director Jay S. Skyler, M.D.                Management     For          Voted - For
 1.11. Elect Director Joseph P. Sullivan                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                           Management     For          Voted - For
 1.2. Elect Director Jerald G. Fishman                   Management     For          Voted - For
 1.3. Elect Director James A. Champy                     Management     For          Voted - For
 1.4. Elect Director John L. Doyle                       Management     For          Voted - For
 1.5. Elect Director John C. Hodgson                     Management     For          Voted - For
 1.6. Elect Director Yves-Andre Istel                    Management     For          Voted - For
 1.7. Elect Director Neil Novich                         Management     For          Voted - For
 1.8. Elect Director F. Grant Saviers                    Management     For          Voted - For
 1.9. Elect Director Paul J. Severino                    Management     For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 7/20/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
ANALOGIC CORP.
 CUSIP: 32657207        Ticker: ALOG
 Meeting Date: 1/29/10              Meeting Type: Annual
 1.1. Elect Director Burton P. Drayer                    Management     For          Voted - For
 1.2. Elect Director James W. Green                      Management     For          Voted - For
 1.3. Elect Director James J. Judge                      Management     For          Voted - For
 1.4. Elect Director Kevin C. Melia                      Management     For          Voted - For
 1.5. Elect Director Fred B. Parks                       Management     For          Voted - For
 1.6. Elect Director Sophie V. Vandebroek                Management     For          Voted - For
 1.7. Elect Director Gerald L. Wilson                    Management     For          Voted - For
 2.   Approve Increase in Size of Board                  Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Other Business                                     Management     For          Voted - Against
ANGIODYNAMICS, INC.
 CUSIP: 03475V101       Ticker: ANGO
 Meeting Date: 10/19/09             Meeting Type: Annual
 1.1. Elect Director Wesley E. Johnson, Jr.              Management     For          Voted - For
 1.2. Elect Director Jan Keltjens                        Management     For          Voted - For
 1.3. Elect Director Steven R. LaPorte                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ANIXTER INTERNATIONAL INC.
 CUSIP: 35290105        Ticker: AXE
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Lord James Blyth                    Management     For          Voted - For
 1.2. Elect Director Frederic F. Brace                   Management     For          Voted - For
 1.3. Elect Director Linda Walker Bynoe                  Management     For          Voted - For
 1.4. Elect Director Robert J. Eck                       Management     For          Voted - For
 1.5. Elect Director Robert W. Grubbs, Jr.               Management     For          Voted - For
 1.6. Elect Director F. Philip Handy                     Management     For          Voted - For
 1.7. Elect Director Melvyn N. Klein                     Management     For          Voted - For
 1.8. Elect Director George Mu[]oz                       Management     For          Voted - For
 1.9. Elect Director Stuart M. Sloan                     Management     For          Voted - For
 1.10. Elect Director Matthew Zell                       Management     For          Voted - For
 1.11. Elect Director Samuel Zell                        Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ANNALY CAPITAL MANAGEMENT INC.
 CUSIP: 35710409        Ticker: NLY
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Kevin P. Brady                      Management     For          Voted - For
 1.2. Elect Director E. Wayne Nordberg                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ANNTAYLOR STORES CORPORATION
 CUSIP: 36115103       Ticker: ANN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Michelle Gass                      Management     For          Voted - For
 2.   Elect Director Michael W. Trapp                   Management     For          Voted - For
 3.   Elect Director Daniel W. Yih                      Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 5.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
ANSYS, INC.
 CUSIP: 03662Q105      Ticker: ANSS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jacqueline C. Morby                Management     For          Voted - For
 1.2. Elect Director Michael C. Thurk                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ANWORTH MORTGAGE ASSET CORPORATION
 CUSIP: 37347101       Ticker: ANH
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.   Election Director Lloyd Mcadams                   Management     For          Voted - For
 2.   Election Director Lee A. Ault                     Management     For          Voted - For
 3.   Election Director Charles H. Black                Management     For          Voted - For
 4.   Election Director Joe E. Davis                    Management     For          Voted - For
 5.   Election Director Robert C. Davis                 Management     For          Voted - For
 6.   Election Director Joseph E. Mcadams               Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
 CUSIP: 03748R101      Ticker: AIV
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director James N. Bailey                    Management     For          Voted - For
 2.   Elect Director Terry Considine                    Management     For          Voted - For
 3.   Elect Director Richard S. Ellwood                 Management     For          Voted - For
 4.   Elect Director Thomas L. Keltner                  Management     For          Voted - For
 5.   Elect Director J. Landis Martin                   Management     For          Voted - For
 6.   Elect Director Robert A. Miller                   Management     For          Voted - For
 7.   Elect Director Kathleen M. Nelson                 Management     For          Voted - For
 8.   Elect Director Michael A. Stein                   Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
APOGEE ENTERPRISES, INC.
 CUSIP: 37598109       Ticker: APOG
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Jerome L. Davis                    Management      For          Voted - For
 1.2. Elect Director Richard V. Reynolds                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
APPLIED MICRO CIRCUITS CORP.
 CUSIP: 03822W406      Ticker: AMCC
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director Cesar Cesaratto                    Management      For          Voted - For
 1.2. Elect Director Donald Colvin                      Management      For          Voted - For
 1.3. Elect Director Paramesh Gopi                      Management      For          Voted - For
 1.4. Elect Director Paul R. Gray                       Management      For          Voted - For
 1.5. Elect Director Fred Shlapak                       Management      For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                 Management      For          Voted - For
 1.7. Elect Director Julie H. Sullivan                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
APTARGROUP, INC.
 CUSIP: 38336103       Ticker: ATR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alain Chevassus                    Management      For          Voted - For
 1.2. Elect Director Stephen J. Hagge                   Management      For          Voted - For
 1.3. Elect Director Giovanna Kampouri Monnas           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ARBITRON INC.
 CUSIP: 03875Q108      Ticker: ARB
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Shellye L. Archambeau              Management      For          Voted - For
 1.2. Elect Director David W. Devonshire                Management      For          Voted - For
 1.3. Elect Director John A. Dimling                    Management      For          Voted - For
 1.4. Elect Director Philip Guarascio                   Management      For          Voted - For
 1.5. Elect Director William T. Kerr                    Management      For          Voted - For
 1.6. Elect Director Larry E. Kittelberger              Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Richard A. Post                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
ARCH CAPITAL GROUP LTD.
 CUSIP: G0450A105      Ticker: ACGL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Wolfe H. Bragin as Director                    Management     For          Voted - For
 1.2. Elect John L. Bunce Jr. as Director                  Management     For          Voted - For
 1.3. Elect Sean D. Carney as Director                     Management     For          Voted - Withheld
 1.4. Elect William Beveridge as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.5. Elect Dennis R. Brand as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.6. Elect Knud Christensen as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.7. Elect Graham B.R. Collis as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.8. Elect William J. Cooney as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.9. Elect Stephen Fogarty as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.10. Elect Elizabeth Fullerton-Rome as Designated
       Company Director of Non-U.S. Subsidiaries           Management     For          Voted - For
 1.11. Elect Rutger H.W. Funnekotter as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.12. Elect Marc Grandisson as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.13. Elect Michael A. Greene as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.14. Elect John C.R. Hele as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.15. Elect David W. Hipkin as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.16. Elect W. Preston Hutchings as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.17. Elect Constantine Iordanou as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.18. Elect Wolbert H. Kamphuijs as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.19. Elect Michael H. Kier as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.20. Elect Mark D. Lyons as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.21. Elect Adam Matteson as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.22. Elect Michael Murphy as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.23. Elect Martin J. Nilsen as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.24. Elect Nicolas Papadopoulo as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.25. Elect Michael Quinn as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.26. Elect Maamoun Rajeh as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.27. Elect Paul S. Robotham as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 1.28. Elect Soren Scheuer as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.29. Elect Budhi Singh as Designated Company Director of
       Non-U.S. Subsidiaries                               Management     For          Voted - For
 1.30. Elect Helmut Sohler as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.31. Elect Julian Stroud as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.32. Elect Angus Watson as Designated Company Director
       of Non-U.S. Subsidiaries                            Management     For          Voted - For
 1.33. Elect James Weatherstone as Designated Company
       Director of Non-U.S. Subsidiaries                   Management     For          Voted - For
 2.   Amend Bye-laws Re: Treasury Shares                   Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors        Management     For          Voted - For
ARCSIGHT, INC.
 CUSIP: 39666102       Ticker: ARST
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Sandra Bergeron                       Management     For          Voted - For
 1.2. Elect Director Craig Ramsey                          Management     For          Voted - For
 1.3. Elect Director Ernest Von Simon                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ARES CAPITAL CORP
 CUSIP: 04010L103      Ticker: ARCC
 Meeting Date: 3/26/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition          Management     For          Voted - For
 2.   Adjourn Meeting                                      Management     For          Voted - For
ARES CAPITAL CORPORATION
 CUSIP: 04010L103      Ticker: ARCC
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director Frank E. O'Bryan                      Management     For          Voted - For
 1.2. Elect Director Antony P. Ressler                     Management     For          Voted - For
 1.3. Elect Director Eric B. Siegel                        Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Approve Sale of Common Stock Below Net Asset Value   Management     For          Voted - For
ARIBA, INC.
 CUSIP: 04033V203      Ticker: ARBA
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Thomas F. Monahan                     Management     For          Voted - For
 1.2. Elect Director Karl E. Newkirk                       Management     For          Voted - For
 1.3. Elect Director Richard F. Wallman                    Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ARRIS GROUP, INC.
 CUSIP: 04269Q100      Ticker: ARRS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Alex B. Best                       Management     For          Voted - For
 1.2. Elect Director Harry L. Bosco                     Management     For          Voted - For
 1.3. Elect Director James A. Chiddix                   Management     For          Voted - For
 1.4. Elect Director John Anderson Craig                Management     For          Voted - For
 1.5. Elect Director Matthew B. Kearney                 Management     For          Voted - For
 1.6. Elect Director William H. Lambert                 Management     For          Voted - For
 1.7. Elect Director John R. Petty                      Management     For          Voted - For
 1.8. Elect Director Robert J. Stanzione                Management     For          Voted - For
 1.9. Elect Director David A. Woodle                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ARROW ELECTRONICS, INC.
 CUSIP: 42735100       Ticker: ARW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel W. Duval                    Management     For          Voted - For
 1.2. Elect Director Gail E. Hamilton                   Management     For          Voted - For
 1.3. Elect Director John N. Hanson                     Management     For          Voted - For
 1.4. Elect Director Richard S. Hill                    Management     For          Voted - For
 1.5. Elect Director M.F. (Fran) Keeth                  Management     For          Voted - For
 1.6. Elect Director Roger King                         Management     For          Voted - For
 1.7. Elect Director Michael J. Long                    Management     For          Voted - For
 1.8. Elect Director Stephen C. Patrick                 Management     For          Voted - For
 1.9. Elect Director Barry W. Perry                     Management     For          Voted - For
 1.10. Elect Director John C. Waddell                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
ARTHUR J. GALLAGHER & CO.
 CUSIP: 363576109      Ticker: AJG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director William L. Bax                     Management     For          Voted - For
 2.   Elect Director Frank E. English, Jr.              Management     For          Voted - For
 3.   Elect Director J. Patrick Gallagher, Jr.          Management     For          Voted - For
 4.   Elect Director Ilene S. Gordon                    Management     For          Voted - For
 5.   Elect Director David S. Johnson                   Management     For          Voted - For
 6.   Elect Director James R. Wimmer                    Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
 8.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
ARVINMERITOR, INC.
 CUSIP: 43353101       Ticker: ARM
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Ivor J. Evans                      Management     For          Voted - Withheld






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Charles G. McClure, Jr.             Management     For          Voted - Withheld
 1.3. Elect Director William R. Newlin                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
ASHLAND INC.
 CUSIP: 44209104       Ticker: ASH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Rohr                        Management     For          Voted - For
 1.2. Elect Director Theodore M. Solso                   Management     For          Voted - For
 1.3. Elect Director Michael J. Ward                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ASIAINFO HOLDINGS, INC.
 CUSIP: 04518A104      Ticker: ASIA
 Meeting Date: 4/29/10             Meeting Type: Special
 1.   Approve Issue Shares/Cash in Connection with
       Acquisition                                       Management     For          Voted - For
 2.   Change Company Name                                Management     For          Voted - For
 3.   Adjourn Meeting                                    Management     For          Voted - For
ASPEN INSURANCE HOLDINGS, LTD.
 CUSIP: G05384105      Ticker: AHL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Reelect Ian Cormack as Director                    Management     For          Voted - For
 1.2. Reelect Matthew Botein as Director                 Management     For          Voted - For
 1.3. Reelect Richard Bucknall as Director               Management     For          Voted - For
 1.4. Elect Peter O'Flinn as Director                    Management     For          Voted - For
 2.   Ratify KPMG Audit plc, London, England as Auditors
       and Authorize Board to Fix Their Remuneration     Management     For          Voted - For
ASSURED GUARANTY LTD.
 CUSIP: G0585R106      Ticker: AGO
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Neil Baron as Director                       Management     For          Voted - For
 1.2. Elect G. Lawrence Buhl as Director                 Management     For          Voted - For
 1.3. Elect Dominic J. Frederico as Director             Management     For          Voted - For
 2.1. Amend Articles Re: Companies Amendment Act 2006    Management     For          Voted - For
 2.2. Amend Articles Re: Corporate Governance Amendments Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors      Management     For          Voted - For
 4.1.1.Elect Howard Albert as Subsidiary Director        Management     For          Voted - For
 4.1.2.Elect Robert A. Bailenson as Director of Assured
       Guaranty Re Ltd                                   Management     For          Voted - For
 4.1.3.Elect Russell Brewer as Director of Assured
       Guaranty Re Ltd                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 4.1.4.Elect Gary Burnet as Director of Assured Guaranty
       Re Ltd                                              Management     For          Voted - For
 4.1.5.Elect Dominic J. Frederico as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.6.Elect Sean McCarthy as Director of Assured Guaranty
       Re Ltd                                              Management     For          Voted - For
 4.1.7.Elect James M. Michener as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.8.Elect Robert B. Mills as Director of Assured
       Guaranty Re Ltd                                     Management     For          Voted - For
 4.1.9.Elect Kevin Pearson as Director of Assured Guaranty
       Re Ltd                                              Management     For          Voted - For
 4.2. Ratify PricewaterhouseCoopers LLP as Auditors of
       Assured Guaranty Re Ltd.                            Management     For          Voted - For
 4.3. Ratify PricewaterhouseCoopers LLP as Auditors of
       Asuured Guaranty Ireland Holdings Ltd.              Management     For          Voted - For
ATC TECHNOLOGY CORPORATION
 CUSIP: 00211W104      Ticker: ATAC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Evans                       Management     For          Voted - For
 1.2. Elect Director Curtland E. Fields                    Management     For          Voted - For
 1.3. Elect Director Michael J. Hartnett                   Management     For          Voted - For
 1.4. Elect Director Michael D. Jordan                     Management     For          Voted - For
 1.5. Elect Director Todd R. Peters                        Management     For          Voted - For
 1.6. Elect Director S. Lawrence Prendergast               Management     For          Voted - For
 1.7. Elect Director Edward Stewart                        Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ATHEROS COMMUNICATIONS, INC
 CUSIP: 04743P108      Ticker: ATHR
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Charles E. Harris                     Management     For          Voted - For
 1.2. Elect Director Marshall L. Mohr                      Management     For          Voted - For
 1.3. Elect Director Andrew S. Rappaport                   Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ATLAS AIR WORLDWIDE HOLDINGS, INC.
 CUSIP: 49164205       Ticker: AAWW
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Agnew                       Management     For          Voted - For
 1.2. Elect Director Timothy J. Bernlohr                   Management     For          Voted - For
 1.3. Elect Director Eugene I. Davis                       Management     For          Voted - Withheld
 1.4. Elect Director William J. Flynn                      Management     For          Voted - For
 1.5. Elect Director James S. Gilmore, III                 Management     For          Voted - For
 1.6. Elect Director Carol B. Hallett                      Management     For          Voted - For
 1.7. Elect Director Frederick McCorkle                    Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
ATLAS ENERGY, INC
 CUSIP: 49298102       Ticker: ATLS
 Meeting Date: 7/13/09             Meeting Type: Annual
 1.1. Elect Director Mark C. Biderman                    Management     For          Voted - For
 1.2. Elect Director Gayle P.W. Jackson                  Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - Against
 3.   Other Business                                     Management     For          Voted - Against
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
 3.   Adjourn Meeting                                    Management     For          Voted - For
ATLAS ENERGY, INC.
 CUSIP: 49298102       Ticker: ATLS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Carlton M. Arrendell                Management     For          Voted - For
 1.2. Elect Director Jonathan Z. Cohen                   Management     For          Voted - For
 1.3. Elect Director Donald W. Delson                    Management     For          Voted - For
ATMI, INC.
 CUSIP: 00207R101      Ticker: ATMI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Hillas                    Management     For          Voted - For
 1.2. Elect Director Cheryl L. Shavers                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ATWOOD OCEANICS, INC.
 CUSIP: 50095108       Ticker: ATW
 Meeting Date: 2/11/10             Meeting Type: Annual
 1.1. Elect Director Deborah A. Beck                     Management     For          Voted - For
 1.2. Elect Director Robert W. Burgess                   Management     For          Voted - For
 1.3. Elect Director George S. Dotson                    Management     For          Voted - For
 1.4. Elect Director Jack E. Golden                      Management     For          Voted - For
 1.5. Elect Director Hans Helmerich                      Management     For          Voted - For
 1.6. Elect Director James R. Montague                   Management     For          Voted - For
 1.7. Elect Director Robert J. Saltiel                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
AUTODESK, INC.
 CUSIP: 52769106       Ticker: ADSK
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Carl Bass                           Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Elect Director Crawford W. Beveridge              Management      For          Voted - For
 3.   Elect Director J. Hallam Dawson                   Management      For          Voted - For
 4.   Elect Director Per-Kristian Halvorsen             Management      For          Voted - For
 5.   Elect Director Sean M. Maloney                    Management      For          Voted - For
 6.   Elect Director Mary T. McDowell                   Management      For          Voted - For
 7.   Elect Director Charles J. Robel                   Management      For          Voted - For
 8.   Elect Director Steven M. West                     Management      For          Voted - For
 9.   Ratify Auditors                                   Management      For          Voted - For
 10.  Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
AUTOLIV INC.
 CUSIP: 52800109       Ticker: ALV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                 Management      For          Voted - For
 1.2. Elect Director Walter Kunerth                     Management      For          Voted - For
 1.3. Elect Director Lars Nyberg                        Management      For          Voted - For
 1.4. Elect Director Lars Westerberg                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
AUTONATION, INC.
 CUSIP: 05329W102      Ticker: AN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Mike Jackson                       Management      For          Voted - For
 1.2. Elect Director Robert J. Brown                    Management      For          Voted - For
 1.3. Elect Director Rick L. Burdick                    Management      For          Voted - For
 1.4. Elect Director William C. Crowley                 Management      For          Voted - For
 1.5. Elect Director David B. Edelson                   Management      For          Voted - For
 1.6. Elect Director Robert R. Grusky                   Management      For          Voted - For
 1.7. Elect Director Michael Larson                     Management      For          Voted - For
 1.8. Elect Director Michael E. Maroone                 Management      For          Voted - For
 1.9. Elect Director Carlos A. Migoya                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 4.   Require Independent Board Chairman                Share Holder    Against      Voted - For
AUXILIUM PHARMACEUTICALS, INC.
 CUSIP: 05334D107      Ticker: AUXL
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Rolf A. Classon                    Management      For          Voted - For
 1.2. Elect Director Al Altomari                        Management      For          Voted - For
 1.3. Elect Director Armando Anido                      Management      For          Voted - For
 1.4. Elect Director Edwin A. Bescherer, Jr.            Management      For          Voted - For
 1.5. Elect Director Philippe O. Chambon                Management      For          Voted - For
 1.6. Elect Director Oliver S. Fetzer                   Management      For          Voted - For
 1.7. Elect Director Paul A. Friedman                   Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.8. Elect Director Renato Fuchs                        Management      For          Voted - For
 1.9. Elect Director William T. McKee                    Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
AVERY DENNISON CORPORATION
 CUSIP: 53611109        Ticker: AVY
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Rolf Borjesson                      Management      For          Voted - For
 2.   Elect Director Peter W. Mullin                     Management      For          Voted - For
 3.   Elect Director Patrick T. Siewert                  Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement              Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
AVISTA CORPORATION
 CUSIP: 05379B107       Ticker: AVA
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Erik J. Anderson                    Management      For          Voted - For
 2.   Elect Director Kristianne Blake                    Management      For          Voted - For
 3.   Elect Director Michael L. Noel                     Management      For          Voted - For
 4.   Elect Director Rebecca A. Klein                    Management      For          Voted - For
 5.   Elect Director Marc F. Racicot                     Management      For          Voted - For
 6.   Ratify Auditors                                    Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 8.   Declassify the Board of Directors                  Share Holder    None         Voted - For
AVNET, INC.
 CUSIP: 53807103        Ticker: AVT
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Eleanor Baum                        Management      For          Voted - For
 1.2. Elect Director J. Veronica Biggins                 Management      For          Voted - For
 1.3. Elect Director Lawrence W. Clarkson                Management      For          Voted - For
 1.4. Elect Director Ehud Houminer                       Management      For          Voted - For
 1.5. Elect Director Frank R. Noonan                     Management      For          Voted - For
 1.6. Elect Director Ray M. Robinson                     Management      For          Voted - For
 1.7. Elect Director William P. Sullivan                 Management      For          Voted - For
 1.8. Elect Director Gary L. Tooker                      Management      For          Voted - For
 1.9. Elect Director Roy Vallee                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AVON PRODUCTS, INC.
 CUSIP: 54303102        Ticker: AVP
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director W. Don Cornwell                     Management      For          Voted - For
 1.2. Elect Director V. Ann Hailey                       Management      For          Voted - For
 1.3. Elect Director Fred Hassan                         Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Andrea Jung                        Management      For          Voted - For
 1.5. Elect Director Maria Elena Lagomasino             Management      For          Voted - For
 1.6. Elect Director Ann S. Moore                       Management      For          Voted - For
 1.7. Elect Director Paul S. Pressler                   Management      For          Voted - For
 1.8. Elect Director Gary M. Rodkin                     Management      For          Voted - For
 1.9. Elect Director Paula Stern                        Management      For          Voted - For
 1.10. Elect Director Lawrence A. Weinbach              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
AXIS CAPITAL HOLDINGS LTD
 CUSIP: G0692U109      Ticker: AXS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Geoffrey Bell as Director                   Management      For          Voted - For
 1.2. Elect Christopher V. Greetham as Director         Management      For          Voted - Withheld
 1.3. Elect Maurice A. Keane as Director                Management      For          Voted - For
 1.4. Elect Henry B. Smith as Director                  Management      For          Voted - Withheld
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                     Management      For          Voted - For
 3.   Transact Other Business (Non-Voting)              Management      None         Non-Voting
BALDOR ELECTRIC COMPANY
 CUSIP: 57741100       Ticker: BEZ
 Meeting Date: 5/01/10             Meeting Type: Annual
 1.1. Elect Director Jean A. Mauldin                    Management      For          Voted - For
 1.2. Elect Director R.L. Qualls                        Management      For          Voted - For
 1.3. Elect Director Barry K. Rogstad                   Management      For          Voted - For
 1.4. Elect Director Ronald E. Tucker                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BALL CORPORATION
 CUSIP: 58498106       Ticker: BLL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John A. Hayes                      Management      For          Voted - For
 1.2. Elect Director Hanno C. Fiedler                   Management      For          Voted - Withheld
 1.3. Elect Director John F. Lehman                     Management      For          Voted - Withheld
 1.4. Elect Director Georgia R. Nelson                  Management      For          Voted - Withheld
 1.5. Elect Director Erik H. van der Kaay               Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                 Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
BALLY TECHNOLOGIES, INC
 CUSIP: 05874B107       Ticker: BYI
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director David Robbins                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
 3.   Ratify Auditors                                     Management      For          Voted - For
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
 CUSIP: P16994132       Ticker: BLX
 Meeting Date: 4/14/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       (Voting)                                           Management      For          Voted - For
 2.   Ratify Deloitte as Auditors                         Management      For          Voted - For
 3.1. Elect Director to Represent Holders of Class A
       Shares                                             Management      For          Voted - For
 3.2. Elect Herminio Blanco to Represent Holders of Class
       E Shares                                           Management      For          Voted - For
 3.3. Elect William Dick Hayes to Represent Holders of
       Class E Shares                                     Management      For          Voted - For
 3.4. Elect Maria da Graca Franca to Represent Holders of
       Class E Shares                                     Management      For          Voted - For
 4.   Transact Other Business (Non-Voting)                Management      None         Non-Voting
BANCORPSOUTH, INC.
 CUSIP: 59692103        Ticker: BXS
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Larry G. Kirk                        Management      For          Voted - For
 1.2. Elect Director Guy W. Mitchell                      Management      For          Voted - For
 1.3. Elect Director R. Madison Murphy                    Management      For          Voted - For
 1.4. Elect Director Aubrey B. Patterson                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
BANK MUTUAL CORPORATION
 CUSIP: 63750103        Ticker: BKMU
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Richard A. Brown                     Management      For          Voted - For
 1.2. Elect Director Mark C. Herr                         Management      For          Voted - For
 1.3. Elect Director J. Gus Swoboda                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
BANK OF HAWAII CORPORATION
 CUSIP: 62540109        Ticker: BOH
 Meeting Date: 4/23/10              Meeting Type: Annual
 1.1. Elect Director S. Haunani Apoliona                  Management      For          Voted - For
 1.2. Elect Director Mary G. F. Bitterman                 Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Mark A. Burak                      Management      For          Voted - For
 1.4. Elect Director Michael J. Chun                    Management      For          Voted - For
 1.5. Elect Director Clinton R. Churchill               Management      For          Voted - For
 1.6. Elect Director David A. Heenan                    Management      For          Voted - For
 1.7. Elect Director Peter S. Ho                        Management      For          Voted - For
 1.8. Elect Director Robert Huret                       Management      For          Voted - For
 1.9. Elect Director Allan R. Landon                    Management      For          Voted - For
 1.10. Elect Director Kent T. Lucien                    Management      For          Voted - For
 1.11. Elect Director Martin A. Stein                   Management      For          Voted - For
 1.12. Elect Director Donald M. Takaki                  Management      For          Voted - For
 1.13. Elect Director Barbara J. Tanabe                 Management      For          Voted - For
 1.14. Elect Director Robert W. Wo., Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BARNES GROUP INC.
 CUSIP: 67806109       Ticker: B
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director John W. Alden                      Management      For          Voted - Withheld
 1.2. Elect Director George T. Carpenter                Management      For          Voted - Withheld
 1.3. Elect Director William J. Morgan                  Management      For          Voted - For
 1.4. Elect Director Hassell H. McClellan               Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
BE AEROSPACE, INC.
 CUSIP: 73302101       Ticker: BEAV
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                Management      For          Voted - Withheld
 1.2. Elect Director Richard G. Hamermesh               Management      For          Voted - For
 1.3. Elect Director Amin J. Khoury                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Implement MacBride Principles                     Share Holder    Against      Voted - Against
 5.   Other Business                                    Management      For          Voted - Against
BEACON ROOFING SUPPLY, INC.
 CUSIP: 73685109       Ticker: BECN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Robert R. Buck                     Management      For          Voted - For
 1.2. Elect Director H. Arthur Bellows, Jr.             Management      For          Voted - For
 1.3. Elect Director James J. Gaffney                   Management      For          Voted - For
 1.4. Elect Director Peter M. Gotsch                    Management      For          Voted - For
 1.5. Elect Director Andrew R. Logie                    Management      For          Voted - For
 1.6. Elect Director Stuart A. Randle                   Management      For          Voted - For
 1.7. Elect Director Wilson B. Sexton                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Robert R. Buck                     Management      For          Voted - For
BEBE STORES, INC.
 CUSIP: 75571109        Ticker: BEBE
 Meeting Date: 11/03/09             Meeting Type: Annual
 1.1. Elect Director Manny Mashouf                       Management      For          Voted - Withheld
 1.2. Elect Director Barbara Bass                        Management      For          Voted - Withheld
 1.3. Elect Director Cynthia Cohen                       Management      For          Voted - Withheld
 1.4. Elect Director Corrado Federico                    Management      For          Voted - Withheld
 1.5. Elect Director Caden Wang                          Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
BECKMAN COULTER, INC.
 CUSIP: 75811109        Ticker: BEC
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Robert G. Funari                    Management      For          Voted - For
 1.2. Elect Director Charles A. Haggerty                 Management      For          Voted - For
 1.3. Elect Director William N. Kelly, Ph.D.             Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BELDEN INC.
 CUSIP: 77454106        Ticker: BDC
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director David Aldrich                       Management      For          Voted - For
 1.2. Elect Director Lorne D. Bain                       Management      For          Voted - For
 1.3. Elect Director Lance C. Balk                       Management      For          Voted - For
 1.4. Elect Director Judy L. Brown                       Management      For          Voted - For
 1.5. Elect Director Bryan C. Cressey                    Management      For          Voted - For
 1.6. Elect Director Glenn Kalnasy                       Management      For          Voted - For
 1.7. Elect Director Mary S. McLeod                      Management      For          Voted - For
 1.8. Elect Director John M. Monter                      Management      For          Voted - For
 1.9. Elect Director Bernard G. Rethore                  Management      For          Voted - For
 1.10. Elect Director John S. Stroup                     Management      For          Voted - For
BELO CORP.
 CUSIP: 80555105        Ticker: BLC
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Judith L. Craven, M.D.              Management      For          Voted - For
 1.2. Elect Director Dealey D. Herndon                   Management      For          Voted - For
 1.3. Elect Director Wayne R. Sanders                    Management      For          Voted - For
 1.4. Elect Director McHenry T. Tichenor, Jr.            Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
BENCHMARK ELECTRONICS, INC.
 CUSIP: 08160H101       Ticker: BHE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Cary T. Fu                          Management     For          Voted - For
 1.2. Elect Director Michael R. Dawson                   Management     For          Voted - For
 1.3. Elect Director Peter G. Dorflinger                 Management     For          Voted - For
 1.4. Elect Director Douglas G. Duncan                   Management     For          Voted - For
 1.5. Elect Director Laura W. Lang                       Management     For          Voted - For
 1.6. Elect Director Bernee D.L. Strom                   Management     For          Voted - For
 1.7. Elect Director Clay C. Williams                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
BERRY PETROLEUM COMPANY
 CUSIP: 85789105        Ticker: BRY
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director J. Bryant                           Management     For          Voted - For
 1.2. Elect Director R. Busch III                        Management     For          Voted - For
 1.3. Elect Director W. Bush                             Management     For          Voted - For
 1.4. Elect Director S. Cropper                          Management     For          Voted - For
 1.5. Elect Director J. Gaul                             Management     For          Voted - For
 1.6. Elect Director R. Heinemann                        Management     For          Voted - For
 1.7. Elect Director T. Jamieson                         Management     For          Voted - For
 1.8. Elect Director J. Keller                           Management     For          Voted - For
 1.9. Elect Director M. Young                            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
BGC PARTNERS, INC.
 CUSIP: 05541T101       Ticker: BGCP
 Meeting Date: 12/14/09             Meeting Type: Annual
 1.1. Elect Director Howard W. Lutnick                   Management     For          Voted - Withheld
 1.2. Elect Director John H. Dalton                      Management     For          Voted - Withheld
 1.3. Elect Director Stephen T. Curwood                  Management     For          Voted - For
 1.4. Elect Director Barry R. Sloane                     Management     For          Voted - Withheld
 1.5. Elect Director Albert M. Weis                      Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
BIG LOTS, INC.
 CUSIP: 89302103        Ticker: BIG
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey P. Berger                   Management     For          Voted - For
 1.2. Elect Director Steven S. Fishman                   Management     For          Voted - For
 1.3. Elect Director Peter J. Hayes                      Management     For          Voted - For
 1.4. Elect Director David T. Kollat                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Brenda J. Lauderback               Management      For          Voted - For
 1.6. Elect Director Philip E. Mallott                  Management      For          Voted - For
 1.7. Elect Director Russell Solt                       Management      For          Voted - For
 1.8. Elect Director James R. Tener                     Management      For          Voted - For
 1.9. Elect Director Dennis B. Tishkoff                 Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 5.   Require Advance Notice for Shareholder Director
       Nominations                                      Management      For          Voted - Against
 6.   Ratify Auditors                                   Management      For          Voted - For
BILL BARRETT CORPORATION
 CUSIP: 06846N104      Ticker: BBG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director William F. Owens                   Management      For          Voted - For
 1.2. Elect Director Randy A. Foutch                    Management      For          Voted - For
 1.3. Elect Director Joseph N. Jaggers                  Management      For          Voted - For
 1.4. Elect Director Edmund P. Segner, III              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
BIO-REFERENCE LABORATORIES, INC.
 CUSIP: 09057G602      Ticker: BRLI
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Joseph Benincasa                   Management      For          Voted - For
 1.2. Elect Director Gary Lederman                      Management      For          Voted - For
 1.3. Elect Director John Roglieri                      Management      For          Voted - For
 2.   Other Business                                    Management      For          Voted - Against
BIOMED REALTY TRUST, INC.
 CUSIP: 09063H107      Ticker: BMR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Alan D. Gold                       Management      For          Voted - For
 1.2. Elect Director Barbara R. Cambon                  Management      For          Voted - For
 1.3. Elect Director Edward A. Dennis                   Management      For          Voted - For
 1.4. Elect Director Richard I. Gilchrist               Management      For          Voted - For
 1.5. Elect Director Gary A. Kreitzer                   Management      For          Voted - Withheld
 1.6. Elect Director Theodore D. Roth                   Management      For          Voted - For
 1.7. Elect Director M. Faye Wilson                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
BIOVAIL CORPORATION
 CUSIP: 09067J109      Ticker: BVF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Douglas J.P. Squires as Director              Management      For          Voted - For
 1.2. Elect J. Spencer Lanthier as Director               Management      For          Voted - For
 1.3. Elect Serge Gouin as Director                       Management      For          Voted - For
 1.4. Elect David H. Laidley as Director                  Management      For          Voted - For
 1.5. Elect Mark Parrish as Director                      Management      For          Voted - For
 1.6. Elect Laurence E. Paul as Director                  Management      For          Voted - For
 1.7. Elect Robert N. Power as Director                   Management      For          Voted - For
 1.8. Elect Frank Potter as Director                      Management      For          Voted - For
 1.9. Elect Lloyd M. Segal as Director                    Management      For          Voted - For
 1.10. Elect Louis R. Tull as Director                    Management      For          Voted - For
 1.11. Elect Michael R. Van Every as Director             Management      For          Voted - For
 1.12. Elect William M. Wells as Director                 Management      For          Voted - For
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
BJ WHOLESALE CLUB, INC
 CUSIP: 05548J106      Ticker: BJ
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Leonard A. Schlesinger               Management      For          Voted - For
 2.   Elect Director Thomas J. Shields                    Management      For          Voted - For
 3.   Elect Director Herbert J Zarkin                     Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 5.   Ratify Auditors                                     Management      For          Voted - For
 6.   Purchase Poultry from Suppliers Using CAK           Share Holder    Against      Voted - Against
BJ'S RESTAURANTS, INC.
 CUSIP: 09180C106      Ticker: BJRI
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Gerald W. Deitchle                   Management      For          Voted - For
 1.2. Elect Director James ('Jim') A. Dal Pozzo           Management      For          Voted - For
 1.3. Elect Director J. Roger King                        Management      For          Voted - For
 1.4. Elect Director Larry D. Bouts                       Management      For          Voted - For
 1.5. Elect Director John ('Jack') F. Grundhofer          Management      For          Voted - For
 1.6. Elect Director Peter ('Pete') A. Bassi              Management      For          Voted - For
 1.7. Elect Director William ('Bill') L. Hyde, Jr.        Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
 4.   Ratify Auditors                                     Management      For          Voted - For
BLACK BOX CORP.
 CUSIP: 91826107       Ticker: BBOX
 Meeting Date: 8/11/09             Meeting Type: Annual
 1.1. Elect Director William F. Andrews                   Management      For          Voted - For
 1.2. Elect Director R. Terry Blakemore                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Richard L. Crouch                    Management     For          Voted - For
 1.4. Elect Director Thomas W. Golonski                   Management     For          Voted - For
 1.5. Elect Director Thomas G. Greig                      Management     For          Voted - For
 1.6. Elect Director Edward A. Nicholson                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
BLACK HILLS CORPORATION
 CUSIP: 92113109       Ticker: BKH
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Jack W. Eugster                      Management     For          Voted - For
 1.2. Elect Director Gary L. Pechota                      Management     For          Voted - For
 1.3. Elect Director Thomas J. Zeller                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
BLACKBAUD, INC.
 CUSIP: 09227Q100      Ticker: BLKB
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Marc E. Chardon                      Management     For          Voted - For
 1.2. Elect Director John P. McConnell                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
BLACKROCK KELSO CAPITAL CORPORATION
 CUSIP: 92533108       Ticker: BKCC
 Meeting Date: 2/08/10             Meeting Type: Special
 1.   Approve Sale of Common Shares Below Net Asset Value Management     For          Voted - For
BLACKROCK KELSO CAPITAL CORPORATION
 CUSIP: 92533108       Ticker: BKCC
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.1. Elect Director James R. Maher                       Management     For          Voted - For
 1.2. Elect Director Maureen K. Usifer                    Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
BLACKROCK, INC.
 CUSIP: 09247X101      Ticker: BLK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Abdlatif Yousef Al-Hamad             Management     For          Voted - For
 1.2. Elect Director Mathis Cabiallavetta                 Management     For          Voted - For
 1.3. Elect Director Dennis D. Dammerman                  Management     For          Voted - For
 1.4. Elect Director Robert E. Diamond, Jr.               Management     For          Voted - For
 1.5. Elect Director David H. Komansky                    Management     For          Voted - For
 1.6. Elect Director James E. Rohr                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                    Management     For          Voted - For
BLUE COAT SYSTEMS, INC.
 CUSIP: 09534T508       Ticker: BCSI
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Brian M. NeSmith                    Management     For          Voted - For
 1.2. Elect Director David W. Hanna                      Management     For          Voted - For
 1.3. Elect Director James A. Barth                      Management     For          Voted - For
 1.4. Elect Director Keith Geeslin                       Management     For          Voted - For
 1.5. Elect Director Timothy A. Howes                    Management     For          Voted - For
 1.6. Elect Director James R. Tolonen                    Management     For          Voted - For
 1.7. Elect Director Carol G. Mills                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
BMC SOFTWARE, INC.
 CUSIP: 55921100        Ticker: BMC
 Meeting Date: 7/28/09              Meeting Type: Annual
 1.1. Elect Director Robert E. Beauchamp                 Management     For          Voted - For
 1.2. Elect Director B. Garland Cupp                     Management     For          Voted - For
 1.3. Elect Director Jon E. Barfield                     Management     For          Voted - For
 1.4. Elect Director Gary L. Bloom                       Management     For          Voted - Withheld
 1.5. Elect Director Meldon K. Gafner                    Management     For          Voted - Withheld
 1.6. Elect Director P. Thomas Jenkins                   Management     For          Voted - Withheld
 1.7. Elect Director Louis J. Lavigne, Jr.               Management     For          Voted - For
 1.8. Elect Director Kathleen A. O'Neil                  Management     For          Voted - For
 1.9. Elect Director Tom C. Tinsley                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
BORGWARNER INC.
 CUSIP: 99724106        Ticker: BWA
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Jere A. Drummond                    Management     For          Voted - For
 1.2. Elect Director Timothy M. Manganello               Management     For          Voted - For
 1.3. Elect Director John R. Mckernan, Jr.               Management     For          Voted - For
 1.4. Elect Director Ernest J. Novak, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
 CUSIP: 101119105       Ticker: BPFH
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Eugene S. Colangelo                 Management     For          Voted - For
 1.2. Elect Director Allen L. Sinai                      Management     For          Voted - For
 1.3. Elect Director Stephen M. Waters                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management      For          Voted - Against
BOSTON PROPERTIES, INC.
 CUSIP: 101121101       Ticker: BXP
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Mortimer B. Zuckerman                 Management      For          Voted - For
 1.2. Elect Director Carol B. Einiger                      Management      For          Voted - For
 1.3. Elect Director Jacob A. Frenkel                      Management      For          Voted - For
 2.   Declassify the Board of Directors and Eliminate
       Plurality Voting Standard For Election of Directors Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Prepare a Sustainability Report                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                   Share Holder    Against      Voted - For
BRE PROPERTIES, INC.
 CUSIP: 5.564E+109      Ticker: BRE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Irving F. Lyons, III                  Management      For          Voted - For
 1.2. Elect Director Paula F. Downey                       Management      For          Voted - For
 1.3. Elect Director Edward F. Lange, Jr.                  Management      For          Voted - For
 1.4. Elect Director Christopher J. McGurk                 Management      For          Voted - For
 1.5. Elect Director Matthew T. Medeiros                   Management      For          Voted - For
 1.6. Elect Director Constance B. Moore                    Management      For          Voted - For
 1.7. Elect Director Jeanne R. Myerson                     Management      For          Voted - For
 1.8. Elect Director Jeffrey T. Pero                       Management      For          Voted - For
 1.9. Elect Director Thomas E. Robinson                    Management      For          Voted - For
 1.10. Elect Director Dennis E. Singleton                  Management      For          Voted - For
 1.11. Elect Director Thomas P. Sullivan                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
BRIDGEPOINT EDUCATION, INC.
 CUSIP: 10807M105       Ticker: BPI
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Ryan Craig                            Management      For          Voted - For
 1.2. Elect Director Robert Hartman                        Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
BRIGGS & STRATTON CORP.
 CUSIP: 109043109       Ticker: BGG
 Meeting Date: 10/21/09             Meeting Type: Annual
 1.1. Elect Director Robert J. O'Toole                     Management      For          Voted - Withheld
 1.2. Elect Director John S. Shiely                        Management      For          Voted - Withheld
 1.3. Elect Director Charles I. Story                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)          Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
BRIGHAM EXPLORATION COMPANY
 CUSIP: 109178103       Ticker: BEXP
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Ben M. Brigham                       Management     For          Voted - For
 1.2. Elect Director David T. Brigham                     Management     For          Voted - For
 1.3. Elect Director Harold D. Carter                     Management     For          Voted - For
 1.4. Elect Director Stephen C. Hurley                    Management     For          Voted - For
 1.5. Elect Director Stephen P. Reynolds                  Management     For          Voted - For
 1.6. Elect Director Hobart A. Smith                      Management     For          Voted - For
 1.7. Elect Director Scott W. Tinker                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
BRIGHTPOINT, INC.
 CUSIP: 109473405       Ticker: CELL
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Eliza Hermann                        Management     For          Voted - Withheld
 1.2. Elect Director Robert J. Laikin                     Management     For          Voted - For
 1.3. Elect Director Cynthia L. Lucchese                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
BRINK'S HOME SECURITY HOLDINGS, INC.
 CUSIP: 109699108       Ticker: CFL
 Meeting Date: 5/12/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
BRINKER INTERNATIONAL, INC.
 CUSIP: 109641100       Ticker: EAT
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Douglas H. Brooks                    Management     For          Voted - For
 1.2. Elect Director Harriet Edelman                      Management     For          Voted - For
 1.3. Elect Director Marvin J. Girouard                   Management     For          Voted - For
 1.4. Elect Director John W. Mims                         Management     For          Voted - For
 1.5. Elect Director George R. Mrkonic                    Management     For          Voted - For
 1.6. Elect Director Erle Nye                             Management     For          Voted - For
 1.7. Elect Director Rosendo G. Parra                     Management     For          Voted - For
 1.8. Elect Director Cece Smith                           Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
BROADRIDGE FINANCIAL SOLUTIONS, INC.
 CUSIP: 11133T103       Ticker: BR
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Leslie A. Brun                       Management     For          Voted - For
 2.   Elect Director Richard J. Daly                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Elect Director Robert N. Duelks                   Management     For          Voted - For
 4.   Elect Director Richard J. Haviland                Management     For          Voted - For
 5.   Elect Director Alexandra Lebenthal                Management     For          Voted - For
 6.   Elect Director Stuart R. Levine                   Management     For          Voted - For
 7.   Elect Director Thomas J. Perna                    Management     For          Voted - For
 8.   Elect Director Alan J. Weber                      Management     For          Voted - For
 9.   Elect Director Arthur F. Weinbach                 Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
BROCADE COMMUNICATIONS SYSTEMS, INC.
 CUSIP: 111621306      Ticker: BRCD
 Meeting Date: 4/12/10             Meeting Type: Annual
 1.   Elect Director Renato DiPentima                   Management     For          Voted - For
 2.   Elect Director Alan Earhart                       Management     For          Voted - For
 3.   Elect Director Sanjay Vaswani                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Declassify the Board of Directors                 Management     For          Voted - For
 6.   Amend Supermajority Vote Requirement              Management     For          Voted - For
BROOKDALE SENIOR LIVING INC.
 CUSIP: 112463104      Ticker: BKD
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Jackie M. Clegg                    Management     For          Voted - For
 1.2. Elect Director Tobia Ippolito                     Management     For          Voted - For
 1.3. Elect Director James R. Seward                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BROWN SHOE COMPANY, INC.
 CUSIP: 115736100      Ticker: BWS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Carla Hendra                       Management     For          Voted - For
 1.2. Elect Director Ward M. Klein                      Management     For          Voted - For
 1.3. Elect Director W. Patrick McGinnis                Management     For          Voted - For
 1.4. Elect Director Diane M. Sullivan                  Management     For          Voted - For
 1.5. Elect Director Hal J. Upbin                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BRUKER CORPORATION
 CUSIP: 116794108      Ticker: BRKR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Wolf-Dieter Emmerich               Management     For          Voted - For
 1.2. Elect Director Brenda J. Furlong                  Management     For          Voted - For
 1.3. Elect Director Frank H. Laukien                   Management     For          Voted - Withheld
 1.4. Elect Director Richard A. Packer                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
BUCYRUS INTERNATIONAL, INC.
 CUSIP: 118759109      Ticker: BUCY
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Deepak K. Kapur                    Management     For          Voted - For
 1.2. Elect Director Theodore C. Rogers                 Management     For          Voted - Withheld
 1.3. Elect Director Robert C. Scharp                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
BUILD-A-BEAR WORKSHOP, INC.
 CUSIP: 120076104      Ticker: BBW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director James M. Gould                     Management     For          Voted - Withheld
 1.2. Elect Director Mary Lou Fiala                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209      Ticker: CHRW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                  Management     For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff              Management     For          Voted - For
 3.   Elect Director Michael W. Wickham                 Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
CABELA'S INCORPORATED
 CUSIP: 126804301      Ticker: CAB
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Theodore M. Armstrong              Management     For          Voted - For
 2.   Elect Director Richard N. Cabela                  Management     For          Voted - For
 3.   Elect Director James W. Cabela                    Management     For          Voted - For
 4.   Elect Director John H. Edmondson                  Management     For          Voted - For
 5.   Elect Director John Gottschalk                    Management     For          Voted - For
 6.   Elect Director Dennis Highby                      Management     For          Voted - For
 7.   Elect Director Reuben Mark                        Management     For          Voted - For
 8.   Elect Director Michael R. McCarthy                Management     For          Voted - For
 9.   Elect Director Thomas L. Millner                  Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
CABLEVISION SYSTEMS CORPORATION
 CUSIP: 12686C109      Ticker: CVC
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Zachary W. Carter                  Management     For          Voted - For
 1.2. Elect Director Thomas V. Reifenheiser             Management     For          Voted - Withheld
 1.3. Elect Director John R. Ryan                       Management     For          Voted - Withheld
 1.4. Elect Director Vincent Tese                       Management     For          Voted - Withheld






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Leonard Tow                         Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CABOT CORP.
 CUSIP: 127055101       Ticker: CBT
 Meeting Date: 3/11/10              Meeting Type: Annual
 1.1. Elect Director John S. Clarkeson                   Management      For          Voted - For
 1.2. Elect Director Roderick C.G. MacLeod               Management      For          Voted - For
 1.3. Elect Director Ronaldo H. Schmitz                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CABOT OIL & GAS CORPORATION
 CUSIP: 127097103       Ticker: COG
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director David M. Carmichael                 Management      For          Voted - For
 1.2. Elect Director Robert L. Keiser                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Environmental Impacts of Natural Gas
       Fracturing                                        Share Holder    Against      Voted - For
CACI INTERNATIONAL, INC.
 CUSIP: 127190304       Ticker: CACI
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Dan R. Bannister                    Management      For          Voted - For
 1.2. Elect Director Paul M. Cofoni                      Management      For          Voted - For
 1.3. Elect Director Gordon R. England                   Management      For          Voted - For
 1.4. Elect Director James S. Gilmore III                Management      For          Voted - For
 1.5. Elect Director Gregory G. Johnson                  Management      For          Voted - For
 1.6. Elect Director Richard L. Leatherwood              Management      For          Voted - For
 1.7. Elect Director J. Phillip London                   Management      For          Voted - For
 1.8. Elect Director James L. Pavitt                     Management      For          Voted - For
 1.9. Elect Director Warren R. Phillips                  Management      For          Voted - For
 1.10. Elect Director Charles P. Revoile                 Management      For          Voted - For
 1.11. Elect Director William S. Wallace                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
CADENCE DESIGN SYSTEMS, INC.
 CUSIP: 127387108       Ticker: CDNS
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.   Elect Director Donald L. Lucas                     Management      For          Voted - For
 2.   Elect Director Alberto Sangiovanni-Vincentelli     Management      For          Voted - For
 3.   Elect Director George M. Scalise                   Management      For          Voted - For
 4.   Elect Director John B. Shoven                      Management      For          Voted - For
 5.   Elect Director Roger S. Siboni                     Management      For          Voted - For
 6.   Elect Director John A.C. Swainson                  Management      For          Voted - For
 7.   Elect Director Lip-Bu Tan                          Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 8.   Ratify Auditors                                    Management      For          Voted - For
CAL-MAINE FOODS, INC.
 CUSIP: 128030202      Ticker: CALM
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Fred R. Adams, Jr.                  Management      For          Voted - Withheld
 1.2. Elect Director Richard K. Looper                   Management      For          Voted - For
 1.3. Elect Director Adolphus B. Baker                   Management      For          Voted - Withheld
 1.4. Elect Director James E. Poole                      Management      For          Voted - For
 1.5. Elect Director Steve W. Sanders                    Management      For          Voted - For
 1.6. Elect Director Letitia C. Hughes                   Management      For          Voted - For
 1.7. Elect Director Timothy A. Dawson                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Political Contributions                  Share Holder    Against      Voted - For
CALAMOS ASSET MANAGEMENT, INC.
 CUSIP: 12811R104      Ticker: CLMS
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director G. Bradford Bulkley                 Management      For          Voted - For
 1.2. Elect Director Mitchell S. Feiger                  Management      For          Voted - For
 1.3. Elect Director Richard W. Gilbert                  Management      For          Voted - For
 1.4. Elect Director Arthur L. Knight                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CALIFORNIA WATER SERVICE GROUP
 CUSIP: 130788102      Ticker: CWT
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Douglas M. Brown                    Management      For          Voted - For
 1.2. Elect Director Robert W. Foy                       Management      For          Voted - For
 1.3. Elect Director Edwin A. Guiles                     Management      For          Voted - For
 1.4. Elect Director Edward D. Harris, Jr.               Management      For          Voted - For
 1.5. Elect Director Bonnie G. Hill                      Management      For          Voted - For
 1.6. Elect Director Richard P. Magnuson                 Management      For          Voted - For
 1.7. Elect Director Linda R. Meier                      Management      For          Voted - For
 1.8. Elect Director Peter C. Nelson                     Management      For          Voted - For
 1.9. Elect Director George A. Vera                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CALLAWAY GOLF CO.
 CUSIP: 131193104      Ticker: ELY
 Meeting Date: 9/10/09             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CALLAWAY GOLF COMPANY
 CUSIP: 131193104      Ticker: ELY
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George Fellows                     Management     For          Voted - For
 1.2. Elect Director Samuel H. Armacost                 Management     For          Voted - Withheld
 1.3. Elect Director Ronald S. Beard                    Management     For          Voted - Withheld
 1.4. Elect Director John C. Cushman, III               Management     For          Voted - Withheld
 1.5. Elect Director Yotaro Kobayashi                   Management     For          Voted - For
 1.6. Elect Director John F. Lundgren                   Management     For          Voted - For
 1.7. Elect Director Adebayo O. Ogunlesi                Management     For          Voted - For
 1.8. Elect Director Richard L. Rosenfield              Management     For          Voted - Withheld
 1.9. Elect Director Anthony S. Thornley                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAMDEN PROPERTY TRUST
 CUSIP: 133131102      Ticker: CPT
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Campo                   Management     For          Voted - For
 1.2. Elect Director William R. Cooper                  Management     For          Voted - For
 1.3. Elect Director Scott S. Ingraham                  Management     For          Voted - For
 1.4. Elect Director Lewis A. Levey                     Management     For          Voted - For
 1.5. Elect Director William B. Mcguire, Jr.            Management     For          Voted - For
 1.6. Elect Director William F. Paulsen                 Management     For          Voted - For
 1.7. Elect Director D. Keith Oden                      Management     For          Voted - For
 1.8. Elect Director F. Gardner Parker                  Management     For          Voted - For
 1.9. Elect Director Steven A. Webster                  Management     For          Voted - For
 1.10. Elect Director Kelvin R. Westbrook               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAMERON INTERNATIONAL CORPORATION
 CUSIP: 13342B105      Ticker: CAM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Michael E. Patrick                 Management     For          Voted - For
 1.2. Elect Director Jon Erik Reinhardsen               Management     For          Voted - For
 1.3. Elect Director Bruce W. Wilkinson                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAPELLA EDUCATION COMPANY
 CUSIP: 139594105      Ticker: CPLA
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director J. Kevin Gilligan                  Management     For          Voted - For
 1.2. Elect Director Mark N. Greene                     Management     For          Voted - For
 1.3. Elect Director Jody G. Miller                     Management     For          Voted - For
 1.4. Elect Director Stephen G. Shank                   Management     For          Voted - For
 1.5. Elect Director Andrew M. Slavitt                  Management     For          Voted - For
 1.6. Elect Director David W. Smith                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Jeffrey W. Taylor                  Management     For          Voted - For
 1.8. Elect Director Sandra E. Taylor                   Management     For          Voted - For
 1.9. Elect Director Darrell R. Tukua                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAPITAL SENIOR LIVING CORPORATION
 CUSIP: 140475104      Ticker: CSU
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director James A. Moore                     Management     For          Voted - For
 1.2. Elect Director Philip A. Brooks                   Management     For          Voted - For
 1.3. Elect Director Ronald A. Malone                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Shareholder Rights Plan (Poison Pill)       Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
CAPSTEAD MORTGAGE CORPORATION
 CUSIP: 14067E506      Ticker: CMO
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jack Biegler                       Management     For          Voted - Withheld
 1.2. Elect Director Andrew F. Jacobs                   Management     For          Voted - For
 1.3. Elect Director Gary Keiser                        Management     For          Voted - Withheld
 1.4. Elect Director Paul M. Low                        Management     For          Voted - For
 1.5. Elect Director Christopher W. Mahowald            Management     For          Voted - For
 1.6. Elect Director Michael G. O'Neil                  Management     For          Voted - For
 1.7. Elect Director Mark S. Whiting                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CARDINAL FINANCIAL CORPORATION
 CUSIP: 14149F109      Ticker: CFNL
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director B.G. Beck                          Management     For          Voted - For
 1.2. Elect Director Michael A. Garcia                  Management     For          Voted - For
 1.3. Elect Director J. Hamilton Lambert                Management     For          Voted - For
 1.4. Elect Director Alice M. Starr                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CAREER EDUCATION CORPORATION
 CUSIP: 141665109      Ticker: CECO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Dennis H. Chookaszian              Management     For          Voted - For
 2.   Elect Director David W. Devonshire                Management     For          Voted - For
 3.   Elect Director Patrick W. Gross                   Management     For          Voted - For
 4.   Elect Director Gregory L. Jackson                 Management     For          Voted - For
 5.   Elect Director Thomas B. Lally                    Management     For          Voted - For
 6.   Elect Director Steven H. Lesnik                   Management     For          Voted - For
 7.   Elect Director Gary E. McCullough                 Management     For          Voted - For
 8.   Elect Director Edward A. Snyder                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 9.   Elect Director Leslie T. Thornton                 Management     For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
CARLISLE COMPANIES INCORPORATED
 CUSIP: 142339100      Ticker: CSL
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Robin J. Adams                     Management     For          Voted - For
 2.   Elect Director Robin S. Callahan                  Management     For          Voted - For
 3.   Elect Director David A. Roberts                   Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CARMAX, INC.
 CUSIP: 143130102      Ticker: KMX
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald E. Blaylock                 Management     For          Voted - For
 1.2. Elect Director Keith D. Browning                  Management     For          Voted - For
 1.3. Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CARRIZO OIL & GAS, INC.
 CUSIP: 144577103      Ticker: CRZO
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director S.P. Johnson, IV                   Management     For          Voted - For
 1.2. Elect Director Steven A. Webster                  Management     For          Voted - For
 1.3. Elect Director Thomas L. Carter, Jr.              Management     For          Voted - For
 1.4. Elect Director F. Gardner Parker                  Management     For          Voted - Withheld
 1.5. Elect Director Roger A. Ramsey                    Management     For          Voted - Withheld
 1.6. Elect Director Frank A. Wojtek                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CARTER'S, INC.
 CUSIP: 146229109      Ticker: CRI
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Vanessa J. Castagna                Management     For          Voted - Withheld
 1.2. Elect Director William J. Montgoris               Management     For          Voted - Withheld
 1.3. Elect Director David Pulver                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CASEY'S GENERAL STORES, INC.
 CUSIP: 147528103      Ticker: CASY
 Meeting Date: 9/18/09             Meeting Type: Annual
 1.1. Elect Director Ronald M. Lamb                     Management     For          Voted - For
 1.2. Elect Director Robert J. Myers                    Management     For          Voted - For
 1.3. Elect Director Diane C. Bridgewater               Management     For          Voted - For
 1.4. Elect Director Johnny Danos                       Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director H. Lynn Horak                        Management      For          Voted - For
 1.6. Elect Director Kenneth H. Haynie                    Management      For          Voted - For
 1.7. Elect Director William C. Kimball                   Management      For          Voted - For
 1.8. Elect Director Jeffrey M. Lamberti                  Management      For          Voted - For
 1.9. Elect Director Richard A. Wilkey                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
CATALYST HEALTH SOLUTIONS, INC.
 CUSIP: 14888B103       Ticker: CHSI
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.1. Elect Director William E. Brock                     Management      For          Voted - Withheld
 1.2. Elect Director Edward S. Civera                     Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
CB RICHARD ELLIS GROUP, INC.
 CUSIP: 12497T101       Ticker: CBG
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Richard C. Blum                      Management      For          Voted - For
 1.2. Elect Director Curtis F. Feeny                      Management      For          Voted - For
 1.3. Elect Director Bradford M. Freeman                  Management      For          Voted - For
 1.4. Elect Director Michael Kantor                       Management      For          Voted - For
 1.5. Elect Director Frederic V. Malek                    Management      For          Voted - For
 1.6. Elect Director Jane J. Su                           Management      For          Voted - For
 1.7. Elect Director Laura D. Tyson                       Management      For          Voted - For
 1.8. Elect Director Brett White                          Management      For          Voted - For
 1.9. Elect Director Gary L. Wilson                       Management      For          Voted - For
 1.10. Elect Director Ray Wirta                           Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
 CUSIP: 124830100       Ticker: CBL
 Meeting Date: 10/07/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management      For          Voted - For
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.1. Elect Director Stephen D. Lebovitz                  Management      For          Voted - Withheld
 1.2. Elect Director Kathleen M. Nelson                   Management      For          Voted - For
 1.3. Elect Director Winston W. Walker                    Management      For          Voted - For
 1.4. Elect Director Thomas J. DeRosa                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    None         Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CELANESE CORPORATION
 CUSIP: 150870103      Ticker: CE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director David N. Weidman                     Management     For          Voted - For
 2.   Elect Director Mark C. Rohr                         Management     For          Voted - For
 3.   Elect Director Farah M. Walters                     Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
CELESTICA INC.
 CUSIP: 15101Q108      Ticker: CLS
 Meeting Date: 4/22/10             Meeting Type: Annual
 Meeting for Subordinate Voting and Multiple Voting
       Shareholders                                       Management     None         Non-Voting
 1.1. Elect Director Robert L. Crandall                   Management     For          Voted - For
 1.2. Elect Director William A. Etherington               Management     For          Voted - For
 1.3. Elect Director Laurette Koellner                    Management     For          Voted - For
 1.4. Elect Director Craig H. Muhlhauser                  Management     For          Voted - For
 1.5. Elect Director Eamon J. Ryan                        Management     For          Voted - For
 1.6. Elect Director Gerald W. Schwartz                   Management     For          Voted - For
 1.7. Elect Director Don Tapscott                         Management     For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                             Management     For          Voted - For
CELGENE CORPORATION
 CUSIP: 151020104      Ticker: CELG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Sol J. Barer                         Management     For          Voted - For
 1.2. Elect Director Robert J. Hugin                      Management     For          Voted - For
 1.3. Elect Director Michael D. Casey                     Management     For          Voted - For
 1.4. Elect Director Carrie S. Cox                        Management     For          Voted - For
 1.5. Elect Director Rodman L. Drake                      Management     For          Voted - For
 1.6. Elect Director Gilla Kaplan                         Management     For          Voted - For
 1.7. Elect Director James J. Loughlin                    Management     For          Voted - For
 1.8. Elect Director Ernest Mario                         Management     For          Voted - For
 1.9. Elect Director Walter L. Robb                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CENTERPOINT ENERGY, INC.
 CUSIP: 15189T107      Ticker: CNP
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Donald R. Campbell                   Management     For          Voted - For
 2.   Elect Director Milton Carroll                       Management     For          Voted - For
 3.   Elect Director Derrill Cody                         Management     For          Voted - For
 4.   Elect Director Michael P. Johnson                   Management     For          Voted - For
 5.   Elect Director David M. McClanahan                  Management     For          Voted - For
 6.   Elect Director Robert T. O Connell                  Management     For          Voted - For
 7.   Elect Director Susan O. Rheney                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 8.   Elect Director R.A. Walker                         Management     For          Voted - For
 9.   Elect Director Peter S. Wareing                    Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
CENTEX CORP.
 CUSIP: 152312104      Ticker: CTX
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
CENTRAL EUROPEAN DISTRIBUTION CORPORATION
 CUSIP: 153435102      Ticker: CEDC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director William V. Carey                    Management     For          Voted - For
 1.2. Elect Director David Bailey                        Management     For          Voted - For
 1.3. Elect Director N. Scott Fine                       Management     For          Voted - For
 1.4. Elect Director Marek Forysiak                      Management     For          Voted - For
 1.5. Elect Director Robert P. Koch                      Management     For          Voted - For
 1.6. Elect Director William Shanahan                    Management     For          Voted - For
 1.7. Elect Director Markus Sieger                       Management     For          Voted - For
 1.8. Elect Director Sergey Kupriyanov                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
 CUSIP: G20045202
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Ronald S. Lauder as Director                 Management     For          Voted - Withheld
 1.2. Elect Herbert A. Granath as Director               Management     For          Voted - For
 1.3. Elect Paul Cappuccio as Director                   Management     For          Voted - Withheld
 1.4. Elect Michael Del Nin as Director                  Management     For          Voted - Withheld
 1.5. Elect Charles R. Frank, Jr. as Director            Management     For          Voted - Withheld
 1.6. Elect Igor Kolomoisky as Director                  Management     For          Voted - Withheld
 1.7. Elect Alfred W. Langer as Director                 Management     For          Voted - For
 1.8. Elect Fred Langhammer as Director                  Management     For          Voted - For
 1.9. Elect Bruce Maggin as Director                     Management     For          Voted - For
 1.10. Elect Parm Sandhu as Director                     Management     For          Voted - For
 1.11. Elect Adrian Sarbu as Director                    Management     For          Voted - Withheld
 1.12. Elect Caryn Seidman Becker as Director            Management     For          Voted - For
 1.13. Elect Duco Sickinghe as Director                  Management     For          Voted - For
 1.14. Elect Eric Zinterhofer as Director                Management     For          Voted - Withheld
 2.   Approve Deloitte LLP as Auditors and Authorize
       Board to Fix Their Remuneration                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CENTRAL GARDEN & PET CO.
 CUSIP: 153527205       Ticker: CENTA
 Meeting Date: 2/08/10              Meeting Type: Annual
 1.1. Elect Director William E. Brown                     Management     For          Voted - Withheld
 1.2. Elect Director Brooks M. Pennington III             Management     For          Voted - Withheld
 1.3. Elect Director John B. Balousek                     Management     For          Voted - For
 1.4. Elect Director David N. Chichester                  Management     For          Voted - For
 1.5. Elect Director Alfred A. Piergallini                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CENTRAL PACIFIC FINANCIAL CORP.
 CUSIP: 154760102       Ticker: CPF
 Meeting Date: 10/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Reduce Supermajority Vote Requirement               Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director Christine H. H. Camp                 Management     For          Voted - For
 1.2. Elect Director Dennis I. Hirota                     Management     For          Voted - For
 1.3. Elect Director Ronald K. Migita                     Management     For          Voted - For
 1.4. Elect Director Maurice H. Yamasato                  Management     For          Voted - For
 1.5. Elect Director John C. Dean                         Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 4.   Approve Reverse Stock Split                         Management     For          Voted - For
CENTURY ALUMINUM COMPANY
 CUSIP: 156431108       Ticker: CENX
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director John P. O'Brien                      Management     For          Voted - Withheld
 1.2. Elect Director Peter C. Jones                       Management     For          Voted - Withheld
 1.3. Elect Director Ivan Glasenberg                      Management     For          Voted - For
 1.4. Elect Director Andrew Michelmore                    Management     For          Voted - For
 1.5. Elect Director John C. Fontaine                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
CENTURYTEL, INC.
 CUSIP: 156700106       Ticker: CTL
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                       Management     For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                  Management     For          Voted - For
 1.3. Elect Director William A. Owens                     Management     For          Voted - For
 1.4. Elect Director Glen F. Post, III                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Change Company Name                                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For
 6.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
CENVEO, INC.
 CUSIP: 15670S105      Ticker: CVO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Robert G. Burton, Sr.              Management      For          Voted - For
 1.2. Elect Director Gerald S. Armstrong                Management      For          Voted - For
 1.3. Elect Director Leonard C. Green                   Management      For          Voted - For
 1.4. Elect Director Dr. Mark J. Griffin                Management      For          Voted - For
 1.5. Elect Director Robert B. Obernier                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CEPHALON, INC.
 CUSIP: 156708109      Ticker: CEPH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr., Ph.D.          Management      For          Voted - For
 1.2. Elect Director William P. Egan                    Management      For          Voted - For
 1.3. Elect Director Martyn D. Greenacre                Management      For          Voted - For
 1.4. Elect Director Vaughn M. Kailian                  Management      For          Voted - For
 1.5. Elect Director Kevin E. Moley                     Management      For          Voted - For
 1.6. Elect Director Charles A. Sanders, M.D.           Management      For          Voted - For
 1.7. Elect Director Gail R. Wilensky, Ph.D.            Management      For          Voted - For
 1.8. Elect Director Dennis L. Winger                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CERNER CORPORATION
 CUSIP: 156782104      Ticker: CERN
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Gerald E Bisbee Jr.                Management      For          Voted - For
 1.2. Elect Director Linda M. Dillman                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
CH ENERGY GROUP, INC.
 CUSIP: 12541M102      Ticker: CHG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Steven V. Lant                     Management      For          Voted - For
 1.2. Elect Director Edward T. Tokar                    Management      For          Voted - For
 1.3. Elect Director Jeffrey D. Tranen                  Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
 CUSIP: 159864107      Ticker: CRL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James C. Foster                    Management     For          Voted - For
 1.2. Elect Director Nancy T. Chang                     Management     For          Voted - For
 1.3. Elect Director Stephen D. Chubb                   Management     For          Voted - For
 1.4. Elect Director Deborah T. Kochevar                Management     For          Voted - For
 1.5. Elect Director George E. Massaro                  Management     For          Voted - For
 1.6. Elect Director George M. Milne, Jr.               Management     For          Voted - For
 1.7. Elect Director C. Richard Reese                   Management     For          Voted - For
 1.8. Elect Director Douglas E. Rogers                  Management     For          Voted - For
 1.9. Elect Director Samuel O. Thier                    Management     For          Voted - For
 1.10. Elect Director William H. Waltrip                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CHECKPOINT SYSTEMS, INC.
 CUSIP: 162825103      Ticker: CKP
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director William S. Antle, III              Management     For          Voted - For
 1.2. Elect Director R. Keith Elliott                   Management     For          Voted - For
 1.3. Elect Director Robert N. Wildrick                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CHEMED CORPORATION
 CUSIP: 16359R103      Ticker: CHE
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.1. Elect Director Kevin J. McNamara                  Management     For          Voted - For
 1.2. Elect Director Joel F. Gemunder                   Management     For          Voted - For
 1.3. Elect Director Patrick P. Grace                   Management     For          Voted - For
 1.4. Elect Director Thomas C. Hutton                   Management     For          Voted - For
 1.5. Elect Director Walter L. Krebs                    Management     For          Voted - For
 1.6. Elect Director Andrea R. Lindell                  Management     For          Voted - For
 1.7. Elect Director Thomas P. Rice                     Management     For          Voted - For
 1.8. Elect Director Donald E. Saunders                 Management     For          Voted - For
 1.9. Elect Director George J. Walsh, III               Management     For          Voted - For
 1.10. Elect Director Frank E. Wood                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CHEMICAL FINANCIAL CORP.
 CUSIP: 163731102      Ticker: CHFC
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Gary E. Anderson                   Management     For          Voted - For
 1.2. Elect Director J. Daniel Bernson                  Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Nancy Bowman                         Management     For          Voted - For
 1.4. Elect Director James A. Currie                      Management     For          Voted - For
 1.5. Elect Director Thomas T. Huff                       Management     For          Voted - For
 1.6. Elect Director Michael T. Laethem                   Management     For          Voted - For
 1.7. Elect Director Geoffery E. Merszei                  Management     For          Voted - For
 1.8. Elect Director Terence F. Moore                     Management     For          Voted - For
 1.9. Elect Director Aloysius J. Oliver                   Management     For          Voted - Withheld
 1.10. Elect Director David B. Ramaker                    Management     For          Voted - For
 1.11. Elect Director Larry D. Stauffer                   Management     For          Voted - For
 1.12. Elect Director William S. Stavropoulos             Management     For          Voted - For
 1.13. Elect Director Franklin C. Wheatlake               Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CHESAPEAKE UTILITIES CORP.
 CUSIP: 165303108       Ticker: CPK
 Meeting Date: 10/22/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
CHESAPEAKE UTILITIES CORPORATION
 CUSIP: 165303108       Ticker: CPK
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Dennis S. Hudson, III                Management     For          Voted - For
 1.2. Elect Director Ralph J. Adkins                      Management     For          Voted - For
 1.3. Elect Director Richard Bernstein                    Management     For          Voted - For
 1.4. Elect Director Paul L. Maddock, Jr.                 Management     For          Voted - For
 1.5. Elect Director J. Peter Martin                      Management     For          Voted - For
 1.6. Elect Director Michael P. McMasters                 Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CHICO'S FAS, INC.
 CUSIP: 168615102       Ticker: CHS
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.   Elect Director Verna K. Gibson                      Management     For          Voted - For
 2.   Elect Director Betsy S. Atkins                      Management     For          Voted - For
 3.   Elect Director David F. Dyer                        Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
CHIMERA INVESTMENT CORPORATION
 CUSIP: 16934Q109       Ticker: CIM
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Jeremy Diamond                       Management     For          Voted - For
 1.2. Elect Director John Reilly                          Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For







                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
CHINA GREEN AGRICULTURE, INC.
 CUSIP: 16943W105       Ticker: CGA
 Meeting Date: 12/11/09             Meeting Type: Annual
 1.1. Elect Director Tao Li                               Management      For          Voted - For
 1.2. Elect Director Yu Hao                               Management      For          Voted - For
 1.3. Elect Director Lianfu Liu                           Management      For          Voted - Withheld
 1.4. Elect Director Barry Raeburn                        Management      For          Voted - Withheld
 1.5. Elect Director Yizhao Zhang                         Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - Against
CHIPOTLE MEXICAN GRILL INC
 CUSIP: 169656204       Ticker: CMG
 Meeting Date: 12/21/09             Meeting Type: Special
 1.   Eliminate Class of Common Stock                     Management      For          Voted - For
CHIPOTLE MEXICAN GRILL, INC.
 CUSIP: 169656105       Ticker: CMG
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Albert S. Baldocchi                  Management      For          Voted - For
 1.2. Elect Director Neil W. Flanzraich                   Management      For          Voted - For
 1.3. Elect Director Darlene J. Friedman                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
 CUSIP: 170032809       Ticker: CQB
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Fernando Aguirre                     Management      For          Voted - For
 1.2. Elect Director Kerrii B. Anderson                   Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.                Management      For          Voted - For
 1.4. Elect Director William H. Camp                      Management      For          Voted - For
 1.5. Elect Director Robert W. Fisher                     Management      For          Voted - For
 1.6. Elect Director Clare M. Hasler                      Management      For          Voted - For
 1.7. Elect Director Durk I. Jager                        Management      For          Voted - For
 1.8. Elect Director Jaime Serra                          Management      For          Voted - For
 1.9. Elect Director Steven P. Stanbrook                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
CHRISTOPHER & BANKS CORP
 CUSIP: 171046105       Ticker: CBK
 Meeting Date: 7/29/09              Meeting Type: Annual
 1.1. Elect Director Mark A. Cohn                         Management      For          Voted - For
 1.2. Elect Director James J. Fuld, Jr.                   Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Declassify the Board of Directors                   Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CHURCH & DWIGHT CO., INC.
 CUSIP: 171340102      Ticker: CHD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Bradley C. Irwin                   Management     For          Voted - For
 1.2. Elect Director Jeffrey A. Levick                  Management     For          Voted - For
 1.3. Elect Director Arthur B. Winkleblack              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CIBER, INC.
 CUSIP: 17163B102      Ticker: CBR
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Bobby G. Stevenson                 Management     For          Voted - For
 1.2. Elect Director Peter H. Cheesbrough               Management     For          Voted - For
 1.3. Elect Director James C. Spira                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
CIENA CORPORATION
 CUSIP: 171779309      Ticker: CIEN
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.   Elect Director Lawton W. Fitt                     Management     For          Voted - For
 2.   Elect Director Patrick H. Nettles, Ph.D.          Management     For          Voted - For
 3.   Elect Director Michael J. Rowny                   Management     For          Voted - For
 4.   Elect Director Patrick T. Gallagher               Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
CINCINNATI BELL INC.
 CUSIP: 171871106      Ticker: CBB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management     For          Voted - For
 1.2. Elect Director Phillip R. Cox                     Management     For          Voted - For
 1.3. Elect Director Jakki L. Haussler                  Management     For          Voted - For
 1.4. Elect Director Mark Lazarus                       Management     For          Voted - For
 1.5. Elect Director Craig F. Maier                     Management     For          Voted - For
 1.6. Elect Director Alex Shumate                       Management     For          Voted - For
 1.7. Elect Director Lynn A. Wentworth                  Management     For          Voted - For
 1.8. Elect Director John M. Zrno                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CINCINNATI FINANCIAL CORPORATION
 CUSIP: 172062101      Ticker: CINF
 Meeting Date: 5/01/10             Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                    Management     For          Voted - For
 1.2. Elect Director Linda W. Clement-holmes            Management     For          Voted - For
 1.3. Elect Director Douglas S. Skidmore                Management     For          Voted - For
 1.4. Elect Director Larry R. Webb                      Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Require Advance Notice for Shareholder
       Proposals/Nominations                             Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
CINTAS CORP.
 CUSIP: 172908105       Ticker: CTAS
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.   Elect Director Gerald S. Adolph                    Management      For          Voted - For
 2.   Elect Director Paul R. Carter                      Management      For          Voted - For
 3.   Elect Director Gerald V. Dirvin                    Management      For          Voted - For
 4.   Elect Director Richard T. Farmer                   Management      For          Voted - For
 5.   Elect Director Scott D. Farmer                     Management      For          Voted - For
 6.   Elect Director Joyce Hergenhan                     Management      For          Voted - For
 7.   Elect Director James J. Johnson                    Management      For          Voted - For
 8.   Elect Director Robert J. Kohlhepp                  Management      For          Voted - For
 9.   Elect Director David C. Phillips                   Management      For          Voted - For
 10.  Elect Director Ronald W. Tysoe                     Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
CIRRUS LOGIC, INC.
 CUSIP: 172755100       Ticker: CRUS
 Meeting Date: 7/24/09              Meeting Type: Annual
 1.1. Elect Director Michael L. Hackworth                Management      For          Voted - For
 1.2. Elect Director John C. Carter                      Management      For          Voted - For
 1.3. Elect Director Timothy R. Dehne                    Management      For          Voted - For
 1.4. Elect Director D. James Guzy                       Management      For          Voted - For
 1.5. Elect Director Jason P. Rhode                      Management      For          Voted - For
 1.6. Elect Director William D. Sherman                  Management      For          Voted - For
 1.7. Elect Director Robert H. Smith                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CITI TRENDS, INC.
 CUSIP: 17306X102       Ticker: CTRN
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Brian P. Carney                     Management      For          Voted - For
 1.2. Elect Director John S. Lupo                        Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CITRIX SYSTEMS, INC.
 CUSIP: 177376100       Ticker: CTXS
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director Mark B. Templeton                   Management      For          Voted - For
 2.   Elect Director Stephen M. Dow                      Management      For          Voted - For
 3.   Elect Director Godfrey R. Sullivan                 Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 5.   Ratify Auditors                                     Management      For          Voted - For
CKE RESTAURANTS, INC.
 CUSIP: 1.2561E+109     Ticker: CKR
 Meeting Date: 6/30/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
CKX INC
 CUSIP: 12562M106       Ticker: CKXE
 Meeting Date: 12/18/09             Meeting Type: Annual
 1.1. Elect Director Robert F.X. Sillerman                Management      For          Voted - For
 1.2. Elect Director Simon Fuller                         Management      For          Voted - For
 1.3. Elect Director Howard J. Tytel                      Management      For          Voted - For
 1.4. Elect Director Edwin M. Banks                       Management      For          Voted - Withheld
 1.5. Elect Director Edward Bleier                        Management      For          Voted - Withheld
 1.6. Elect Director Bryan Bloom                          Management      For          Voted - For
 1.7. Elect Director Jerry L. Cohen                       Management      For          Voted - For
 1.8. Elect Director Carl D. Harnick                      Management      For          Voted - For
 1.9. Elect Director Jack Langer                          Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
CLEAN HARBORS, INC.
 CUSIP: 184496107       Ticker: CLH
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director John P. DeVillars                    Management      For          Voted - For
 1.2. Elect Director Daniel J. McCarthy                   Management      For          Voted - For
 1.3. Elect Director Andrea Robertson                     Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - Against
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Ratify Auditors                                     Management      For          Voted - For
CLECO CORPORATION
 CUSIP: 12561W105       Ticker: CNL
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.10. Elect Director Sherian G. Cadoria                  Management      For          Voted - For
 1.2. Elect Director Richard B. Crowell                   Management      For          Voted - For
 1.3. Elect Director Michael H. Madison                   Management      For          Voted - For
 1.4. Elect Director W.l. Westbrook                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    None         Voted - For
CLIFFS NATURAL RESOURCES INC.
 CUSIP: 18683K101       Ticker: CLF
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Ronald C. Cambre                     Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Joseph A. Carrabba                 Management      For          Voted - For
 1.3. Elect Director Susan M. Cunningham                Management      For          Voted - For
 1.4. Elect Director Barry J. Eldridge                  Management      For          Voted - For
 1.5. Elect Director Susan M. Green                     Management      For          Voted - For
 1.6. Elect Director Janice K. Henry                    Management      For          Voted - For
 1.7. Elect Director James F. Kirsch                    Management      For          Voted - For
 1.8. Elect Director Francis R. McAllister              Management      For          Voted - For
 1.9. Elect Director Roger Phillips                     Management      For          Voted - For
 1.10. Elect Director Richard K. Riederer               Management      For          Voted - For
 1.11. Elect Director Alan Schwartz                     Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CLIFTON SAVINGS BANCORP INC
 CUSIP: 18712Q103      Ticker: CSBK
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director John H. Peto                       Management      For          Voted - For
 1.2. Elect Director Joseph C. Smith                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CLOUD PEAK ENERGY INC.
 CUSIP: 18911Q102      Ticker: CLD
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.   Elect Director Keith Bailey                       Management      For          Voted - For
 2.   Elect Director William Owens                      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
CMS ENERGY CORPORATION
 CUSIP: 125896100      Ticker: CMS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Merribel S. Ayres                  Management      For          Voted - For
 1.2. Elect Director Jon E. Barfield                    Management      For          Voted - For
 1.3. Elect Director Stephen E. Ewing                   Management      For          Voted - For
 1.4. Elect Director Richard M. Gabrys                  Management      For          Voted - For
 1.5. Elect Director David W. Joos                      Management      For          Voted - For
 1.6. Elect Director Philip R. Lochner, Jr              Management      For          Voted - For
 1.7. Elect Director Michael T. Monahan                 Management      For          Voted - For
 1.8. Elect Director John G. Russell                    Management      For          Voted - For
 1.9. Elect Director Kenneth L. Way                     Management      For          Voted - For
 1.10. Elect Director John B. Yasinsky                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 4.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                               Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position   Registrant Voted
CNA FINANCIAL CORPORATION
 CUSIP: 126117100      Ticker: CNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Paul J. Liska                        Management     For            Voted - Withheld
 1.2. Elect Director Jose O. Montemayor                   Management     For            Voted - Withheld
 1.3. Elect Director Thomas F. Motamed                    Management     For            Voted - Withheld
 1.4. Elect Director Don M. Randel                        Management     For            Voted - Withheld
 1.5. Elect Director Joseph Rosenberg                     Management     For            Voted - Withheld
 1.6. Elect Director Andrew H. Tisch                      Management     For            Voted - Withheld
 1.7. Elect Director James S. Tisch                       Management     For            Voted - Withheld
 1.8. Elect Director Marvin Zonis                         Management     For            Voted - Withheld
 2.   Amend Omnibus Stock Plan                            Management     For            Voted - For
 3.   Ratify Auditors                                     Management     For            Voted - For
CNA SURETY CORPORATION
 CUSIP: 12612L108      Ticker: SUR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Philip H. Britt                      Management     For            Voted - Withheld
 1.2. Elect Director Anthony S. Cleberg                   Management     For            Voted - Withheld
 1.3. Elect Director David B. Edelson                     Management     For            Voted - Withheld
 1.4. Elect Director D. Craig Mense                       Management     For            Voted - Withheld
 1.5. Elect Director Robert A. Tinstman                   Management     For            Voted - Withheld
 1.6. Elect Director John F. Welch                        Management     For            Voted - Withheld
 1.7. Elect Director Peter W. Wilson                      Management     For            Voted - Withheld
 2.   Ratify Auditors                                     Management     For            Voted - For
CNH GLOBAL NV
 CUSIP: NL0000298933
 Meeting Date: 3/12/10             Meeting Type: Annual
 Annual Meeting
 1.   Open Meeting                                        Management     None           Non-Voting
 2.   Receive Report of Board of Directors (Non-Voting)   Management     None           Non-Voting
 3.   Approve Financial Statements and Statutory Reports  Management     For            Did Not Vote
 4.   Approve Omission of Dividends                       Management     For            Did Not Vote
 5.   Approve Discharge of Board of Directors             Management     For            Did Not Vote
 6.   Elect Board Members (Bundled)                       Management     For            Did Not Vote
 7a.  Grant Board Authority for a Period of Five Years to
       Issue Shares                                       Management     For            Did Not Vote
 7b.  Authorize Board to Exclude Preemptive Rights from
       Issuance under Item
 7a   Management                                          For            Did Not Vote
 7c.  Authorize Repurchase of Shares                      Management     For            Did Not Vote
 8.   Allow Questions                                     Management     None           Non-Voting
 9.   Close Meeting                                       Management     None           Non-Voting






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
COGNEX CORPORATION
 CUSIP: 192422103       Ticker: CGNX
 Meeting Date: 4/22/10              Meeting Type: Special
 1.1. Elect Director Robert J. Shillman                   Management     For          Voted - Withheld
 1.2. Elect Director Anthony Sun                          Management     For          Voted - Withheld
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
 CUSIP: 192446102       Ticker: CTSH
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.   Elect Director John E. Klein                        Management     For          Voted - For
 2.   Elect Director Lakshmi Narayanan                    Management     For          Voted - For
 3.   Elect Director Maureen Breakiron-Evans              Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
COGO GROUP, INC.
 CUSIP: 192448108       Ticker: COGO
 Meeting Date: 12/22/09             Meeting Type: Annual
 1.1. Elect Director Q.Y. Ma                              Management     For          Voted - For
 1.2. Elect Director JP Gan                               Management     For          Voted - For
 1.3. Elect Director George Mao                           Management     For          Voted - For
 1.4. Elect Director Jeffrey Kang                         Management     For          Voted - For
 1.5. Elect Director Frank Zheng                          Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For
COHERENT, INC.
 CUSIP: 192479103       Ticker: COHR
 Meeting Date: 4/01/10              Meeting Type: Annual
 1.1. Elect Director John R. Ambroseo                     Management     For          Voted - For
 1.2. Elect Director Susan James                          Management     For          Voted - For
 1.3. Elect Director L. William Krause                    Management     For          Voted - For
 1.4. Elect Director Garry Rogerson                       Management     For          Voted - For
 1.5. Elect Director Lawrence Tomlinson                   Management     For          Voted - For
 1.6. Elect Director Sandeep Vij                          Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
COLFAX CORPORATION
 CUSIP: 194014106       Ticker: CFX
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Mitchell P. Rales                    Management     For          Voted - For
 2.   Elect Director Clay H. Kiefaber                     Management     For          Voted - For
 3.   Elect Director Patrick W. Allender                  Management     For          Voted - For
 4.   Elect Director C. Scott Brannan                     Management     For          Voted - For
 5.   Elect Director Joseph O. Bunting, III               Management     For          Voted - For
 6.   Elect Director Thomas S. Gayner                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 7.   Elect Director Rhonda L. Jordan                   Management     For          Voted - For
 8.   Elect Director Rajiv Vinnakota                    Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
COLONIAL PROPERTIES TRUST
 CUSIP: 195872106      Ticker: CLP
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Carl F. Bailey                     Management     For          Voted - For
 1.2. Elect Director M. Miller Gorrie                   Management     For          Voted - For
 1.3. Elect Director William M. Johnson                 Management     For          Voted - For
 1.4. Elect Director Glade M. Knight                    Management     For          Voted - For
 1.5. Elect Director James K. Lowder                    Management     For          Voted - For
 1.6. Elect Director Thomas H. Lowder                   Management     For          Voted - For
 1.7. Elect Director Herbert A. Meisler                 Management     For          Voted - For
 1.8. Elect Director Claude B. Neilsen                  Management     For          Voted - For
 1.9. Elect Director Harold W. Ripps                    Management     For          Voted - For
 1.10. Elect Director John W. Spiegel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COLUMBIA SPORTSWEAR CO.
 CUSIP: 198516106      Ticker: COLM
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Gertrude Boyle                     Management     For          Voted - For
 1.2. Elect Director Timothy P. Boyle                   Management     For          Voted - For
 1.3. Elect Director Sarah A. Bany                      Management     For          Voted - For
 1.4. Elect Director Murrey R. Albers                   Management     For          Voted - For
 1.5. Elect Director Stephen E. Babson                  Management     For          Voted - For
 1.6. Elect Director Andy D. Bryant                     Management     For          Voted - For
 1.7. Elect Director Edward S. George                   Management     For          Voted - For
 1.8. Elect Director Walter T. Klenz                    Management     For          Voted - For
 1.9. Elect Director John W. Stanton                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COLUMBUS MCKINNON CORP.
 CUSIP: 199333105      Ticker: CMCO
 Meeting Date: 7/27/09             Meeting Type: Annual
 1.1. Elect Director Timothy T. Tevens                  Management     For          Voted - Withheld
 1.2. Elect Director Richard H. Fleming                 Management     For          Voted - Withheld
 1.3. Elect Director Ernest R. Verebelyi                Management     For          Voted - Withheld
 1.4. Elect Director Wallace W. Creek                   Management     For          Voted - Withheld
 1.5. Elect Director Stephen Rabinowitz                 Management     For          Voted - Withheld
 1.6. Elect Director Linda A. Goodspeed                 Management     For          Voted - Withheld
 1.7. Elect Director Nicholas T. Pinchuk                Management     For          Voted - Withheld
 1.8. Elect Director Liam G. Mccarthy                   Management     For          Voted - Withheld
 1.9. Elect Director Christian B. Ragot                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COMERICA INCORPORATED
 CUSIP: 200340107      Ticker: CMA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Ralph W. Babb, Jr.                 Management      For          Voted - For
 2.   Elect Director James F. Cordes                    Management      For          Voted - For
 3.   Elect Director Jacqueline P. Kane                 Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 6.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 7.   Declassify the Board of Directors                 Management      For          Voted - For
 8.   Eliminate Supermajority Vote Requirement          Share Holder    Against      Voted - For
 9.   Claw-back of Payments under Restatements          Share Holder    Against      Voted - For
 10.  Pay for Superior Performance                      Share Holder    Against      Voted - For
COMMERCE BANCSHARES, INC.
 CUSIP: 200525103      Ticker: CBSH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Earl H. Devanny, III               Management      For          Voted - For
 1.2. Elect Director Benjamin Rassieur, III             Management      For          Voted - For
 1.3. Elect Director Todd R. Schnuck                    Management      For          Voted - For
 1.4. Elect Director Andrew C. Taylor                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
COMMERCIAL METALS CO.
 CUSIP: 201723103      Ticker: CMC
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Rhys J. Best                       Management      For          Voted - For
 1.2. Elect Director Richard B. Kelson                  Management      For          Voted - For
 1.3. Elect Director Murray R. McClean                  Management      For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - Against
 5.   Ratify Auditors                                   Management      For          Voted - For
COMMSCOPE, INC.
 CUSIP: 203372107      Ticker: CTV
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Boyd L. George                     Management      For          Voted - For
 1.2. Elect Director George N. Hutton                   Management      For          Voted - For
 1.3. Elect Director Katsuhiko (Kat) Okubo              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
COMMUNITY BANK SYSTEM, INC.
 CUSIP: 203607106      Ticker: CBU
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Mark J. Bolus                      Management     For          Voted - For
 1.2. Elect Director Nicholas A. DiCerbo                Management     For          Voted - For
 1.3. Elect Director Neil E. Fesette                    Management     For          Voted - For
 1.4. Elect Director James A. Gabriel                   Management     For          Voted - Withheld
 1.5. Elect Director Edward S. Mucenski                 Management     For          Voted - For
 1.6. Elect Director Charles E. Parente                 Management     For          Voted - For
 1.7. Elect Director John Parente                       Management     For          Voted - For
 1.8. Elect Director John F. Whipple, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
 CUSIP: 203668108      Ticker: CYH
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Elect Director W. Larry Cash                      Management     For          Voted - For
 3.   Elect Director H. Mitchell Watson, Jr.            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
COMPASS MINERALS INTERNATIONAL, INC.
 CUSIP: 20451N101      Ticker: CMP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Angelo C. Brisimitzakis, PhD       Management     For          Voted - For
 1.2. Elect Director Timothy R. Snider                  Management     For          Voted - For
 1.3. Elect Director Paul S. Williams                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
COMPLETE PRODUCTION SERVICES, INC.
 CUSIP: 2.0453E+113    Ticker: CPX
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Harold G. Hamm                     Management     For          Voted - Withheld
 1.2. Elect Director W. Matt Ralls                      Management     For          Voted - For
 1.3. Elect Director James D. Woods                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
COMPUTER SCIENCES CORPORATION
 CUSIP: 205363104      Ticker: CSC
 Meeting Date: 8/03/09             Meeting Type: Annual
 1.1. Elect Director Irving W. Bailey, II               Management     For          Voted - For
 1.2. Elect Director David J. Barram                    Management     For          Voted - For
 1.3. Elect Director Stephen L. Baum                    Management     For          Voted - For
 1.4. Elect Director Rodney F. Chase                    Management     For          Voted - For
 1.5. Elect Director Judith R. Haberkorn                Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Michael W. Laphen                  Management      For          Voted - For
 1.7. Elect Director F. Warren McFarlan                 Management      For          Voted - For
 1.8. Elect Director Chong Sup Park                     Management      For          Voted - For
 1.9. Elect Director Thomas H. Patrick                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management      For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management      For          Voted - For
 1.3. Elect Director William O. Grabe                   Management      For          Voted - For
 1.4. Elect Director William R. Halling                 Management      For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management      For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management      For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management      For          Voted - For
 1.8. Elect Director W. James Prowse                    Management      For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management      For          Voted - For
COMSTOCK RESOURCES, INC.
 CUSIP: 205768203      Ticker: CRK
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Cecil E. Martin                    Management      For          Voted - For
 1.2. Elect Director Nancy E. Underwood                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
COMVERGE, INC
 CUSIP: 205859101      Ticker: COMV
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Nora Mead Brownell                 Management      For          Voted - For
 1.2. Elect Director A. Laurence Jones                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    None         Voted - For
CON-WAY INC.
 CUSIP: 205944101      Ticker: CNW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John J. Anton                      Management      For          Voted - For
 1.2. Elect Director William R. Corbin                  Management      For          Voted - For
 1.3. Elect Director Robert Jaunich, II                 Management      For          Voted - For
 1.4. Elect Director W. Keith Kennedy, Jr.              Management      For          Voted - For
 1.5. Elect Director John C. Pope                       Management      For          Voted - For
 1.6. Elect Director Douglas W. Stotlar                 Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Peter W. Stott                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONCUR TECHNOLOGIES, INC.
 CUSIP: 206708109      Ticker: CNQR
 Meeting Date: 3/10/10             Meeting Type: Annual
 1.1. Elect Director William W. Canfield                Management     For          Voted - For
 1.2. Elect Director Gordan Eubanks                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONMED CORPORATION
 CUSIP: 207410101      Ticker: CNMD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Eugene R. Corasanti                Management     For          Voted - For
 1.2. Elect Director Joseph J. Corasanti                Management     For          Voted - For
 1.3. Elect Director Bruce F. Daniels                   Management     For          Voted - Withheld
 1.4. Elect Director Jo Ann Golden                      Management     For          Voted - For
 1.5. Elect Director Stephen M. Mandia                  Management     For          Voted - Withheld
 1.6. Elect Director Stuart J. Schwartz                 Management     For          Voted - Withheld
 1.7. Elect Director Mark E. Tryniski                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
CONNECTICUT WATER SERVICE, INC.
 CUSIP: 207797101      Ticker: CTWS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Heather Hunt                       Management     For          Voted - Withheld
 1.2. Elect Director Arthur C. Reeds                    Management     For          Voted - For
 1.3. Elect Director Eric W. Thornburg                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
 CUSIP: 209034107      Ticker: CNSL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Roger H. Moore                     Management     For          Voted - For
 1.2. Elect Director Jack W. Blumenstein                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
CONSOLIDATED EDISON, INC.
 CUSIP: 209115104      Ticker: ED
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.   Elect Director Kevin Burke                        Management     For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management     For          Voted - For
 3.   Elect Director George Campbell, Jr.               Management     For          Voted - For
 4.   Elect Director Gordon J. Davis                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director Michael J. Del Giudice              Management      For          Voted - For
 6.   Elect Director Ellen V. Futter                     Management      For          Voted - For
 7.   Elect Director John F. Hennessy, III               Management      For          Voted - For
 8.   Elect Director Sally Hernandez                     Management      For          Voted - For
 9.   Elect Director John F. Killian                     Management      For          Voted - For
 10.  Elect Director Eugene R. McGrath                   Management      For          Voted - For
 11.  Elect Director Michael W. Ranger                   Management      For          Voted - For
 12.  Elect Director L. Frederick Sutherland             Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Increase Disclosure of Executive Compensation      Share Holder    Against      Voted - Against
CONSTELLATION BRANDS, INC.
 CUSIP: 21036P108      Ticker: STZ
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Barry A. Fromberg                   Management      For          Voted - For
 1.2. Elect Director Jeananne K. Hauswald                Management      For          Voted - For
 1.3. Elect Director James A. Locke III                  Management      For          Voted - Withheld
 1.4. Elect Director Peter M. Perez                      Management      For          Voted - For
 1.5. Elect Director Richard Sands                       Management      For          Voted - For
 1.6. Elect Director Robert Sands                        Management      For          Voted - For
 1.7. Elect Director Paul L. Smith                       Management      For          Voted - For
 1.8. Elect Director Peter H. Soderberg                  Management      For          Voted - For
 1.9. Elect Director Mark Zupan                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
CONTINENTAL AIRLINES, INC.
 CUSIP: 210795308      Ticker: CAL
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Kirbyjon H. Caldwell                Management      For          Voted - For
 1.2. Elect Director Carolyn Corvi                       Management      For          Voted - For
 1.3. Elect Director Henry L. Meyer, III                 Management      For          Voted - For
 1.4. Elect Director Oscar Munoz                         Management      For          Voted - For
 1.5. Elect Director Laurence E. Simmons                 Management      For          Voted - For
 1.6. Elect Director Jeffery A. Smisek                   Management      For          Voted - For
 1.7. Elect Director Karen Hastie Williams               Management      For          Voted - For
 1.8. Elect Director Ronald B. Woodard                   Management      For          Voted - For
 1.9. Elect Director Charles A. Yamarone                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prohibit Executive Stock-Based Awards              Share Holder    Against      Voted - Against
 5.   Please Mark for If Stock Owned Beneficially by You
       Is Ownedand Controlled Only by U.S. Citizens Or
       Mark Against If Such Stock Is Owned Orcontrolled
       by Any Person Who Is Not A U.S. Citizen           Management      None         Voted - Abstained






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CONTINENTAL RESOURCES, INC.
 CUSIP: 212015101       Ticker: CLR
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Harold G. Hamm                      Management     For          Voted - Withheld
 1.2. Elect Director David L. Boren                      Management     For          Voted - For
 1.3. Elect Director John T. McNabb, II                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CONVERGYS CORPORATION
 CUSIP: 212485106       Ticker: CVG
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Zoe Baird                           Management     For          Voted - For
 1.2. Elect Director Richard R. Devenuti                 Management     For          Voted - For
 1.3. Elect Director Thomas L. Monahan Iii               Management     For          Voted - For
 1.4. Elect Director Philip A. Odeen                     Management     For          Voted - For
 1.5. Elect Director Richard F. Wallman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
COOPER TIRE & RUBBER COMPANY
 CUSIP: 216831107       Ticker: CTB
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Roy V. Armes                        Management     For          Voted - For
 1.2. Elect Director Thomas P. Capo                      Management     For          Voted - For
 1.3. Elect Director Robert D. Welding                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Declassify the Board of Directors                  Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
COPART, INC.
 CUSIP: 217204106       Ticker: CPRT
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Willis J. Johnson                   Management     For          Voted - For
 1.2. Elect Director A. Jayson Adair                     Management     For          Voted - For
 1.3. Elect Director James E. Meeks                      Management     For          Voted - For
 1.4. Elect Director Steven D. Cohan                     Management     For          Voted - For
 1.5. Elect Director Daniel J. Englander                 Management     For          Voted - For
 1.6. Elect Director Matt Blunt                          Management     For          Voted - For
 1.7. Elect Director Thomas W. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
CORINTHIAN COLLEGES, INC.
 CUSIP: 218868107       Ticker: COCO
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Paul R. St. Pierre                  Management     For          Voted - Withheld
 1.2. Elect Director Linda Arey Skladany                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Robert Lee                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
 CUSIP: 219023108      Ticker: CPO
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ilene S. Gordon                    Management     For          Voted - For
 1.2. Elect Director Karen L. Hendricks                 Management     For          Voted - Withheld
 1.3. Elect Director Barbara A. Klein                   Management     For          Voted - For
 1.4. Elect Director Dwayne A. Wilson                   Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
CORRECTIONS CORPORATION OF AMERICA
 CUSIP: 22025Y407      Ticker: CXW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John D. Ferguson                   Management     For          Voted - For
 1.2. Elect Director Damon T. Hininger                  Management     For          Voted - For
 1.3. Elect Director Donna M. Alvarado                  Management     For          Voted - For
 1.4. Elect Director William F. Andrews                 Management     For          Voted - For
 1.5. Elect Director John D. Correnti                   Management     For          Voted - For
 1.6. Elect Director Dennis W. Deconcini                Management     For          Voted - For
 1.7. Elect Director John R. Horne                      Management     For          Voted - For
 1.8. Elect Director C. Michael Jacobi                  Management     For          Voted - For
 1.9. Elect Director Thurgood Marshall, Jr.             Management     For          Voted - For
 1.10. Elect Director Charles L. Overby                 Management     For          Voted - For
 1.11. Elect Director John R. Prann, Jr.                Management     For          Voted - For
 1.12. Elect Director Joseph V. Russell                 Management     For          Voted - For
 1.13. Elect Director Henri L. Wedell                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CORVEL CORP.
 CUSIP: 221006109      Ticker: CRVL
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director V. Gordon Clemons                  Management     For          Voted - Withheld
 1.2. Elect Director Steven J. Hamerslag                Management     For          Voted - Withheld
 1.3. Elect Director Alan R. Hoops                      Management     For          Voted - Withheld
 1.4. Elect Director R. Judd Jessup                     Management     For          Voted - Withheld
 1.5. Elect Director Jean H. Macino                     Management     For          Voted - Withheld
 1.6. Elect Director Jeffrey J. Michael                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COURIER CORPORATION
 CUSIP: 222660102      Ticker: CRRC
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Paul Braverman                     Management      For          Voted - For
 1.2. Elect Director Peter K. Markell                   Management      For          Voted - Withheld
 1.3. Elect Director Ronald L. Skates                   Management      For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
COUSINS PROPERTIES INCORPORATED
 CUSIP: 222795106      Ticker: CUZ
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Erskine B. Bowles                  Management      For          Voted - For
 1.2. Elect Director Tom G. Charlesworth                Management      For          Voted - Withheld
 1.3. Elect Director James D. Edwards                   Management      For          Voted - For
 1.4. Elect Director Lawrence L. Gellerstedt, III       Management      For          Voted - For
 1.5. Elect Director Lillian C. Giornelli               Management      For          Voted - Withheld
 1.6. Elect Director S. Taylor Glover                   Management      For          Voted - For
 1.7. Elect Director James H. Hance, Jr.                Management      For          Voted - For
 1.8. Elect Director William B. Harrison, Jr.           Management      For          Voted - For
 1.9. Elect Director William Porter Payne               Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVANCE INC.
 CUSIP: 222816100      Ticker: CVD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joseph L. Herring                  Management      For          Voted - For
 1.2. Elect Director John McCartney                     Management      For          Voted - For
 1.3. Elect Director Bradley T. Sheares , Ph.D          Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
COVENTRY HEALTH CARE INC.
 CUSIP: 222862104      Ticker: CVH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director L. Dale Crandall                   Management      For          Voted - For
 2.   Elect Director Elizabeth E. Tallett               Management      For          Voted - For
 3.   Elect Director Allen F. Wise                      Management      For          Voted - For
 4.   Elect Director Joseph R. Swedish                  Management      For          Voted - For
 5.   Elect Director Michael A. Stocker                 Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Political Contributions                 Share Holder    Against      Voted - For
 8.   Report on Pay Disparity                           Share Holder    Against      Voted - Against
 9.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
CRACKER BARREL OLD COUNTRY STORE, INC.
 CUSIP: 22410J106       Ticker: CBRL
 Meeting Date: 12/02/09             Meeting Type: Annual
 1.1. Elect Director Robert V. Dale                      Management     For          Voted - For
 1.2. Elect Director Richard J. Dobkin                   Management     For          Voted - For
 1.3. Elect Director Robert C. Hilton                    Management     For          Voted - For
 1.4. Elect Director Charles E. Jones, Jr.               Management     For          Voted - Withheld
 1.5. Elect Director B.F. Jack Lowery                    Management     For          Voted - For
 1.6. Elect Director Martha M. Mitchell                  Management     For          Voted - For
 1.7. Elect Director Andrea M. Weiss                     Management     For          Voted - For
 1.8. Elect Director Jimmie D. White                     Management     For          Voted - For
 1.9. Elect Director Michael A. Woodhouse                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
CRANE CO.
 CUSIP: 224399105       Ticker: CR
 Meeting Date: 4/19/10              Meeting Type: Annual
 1.   Elect Director Karen E. Dykstra                    Management     For          Voted - For
 2.   Elect Director Richard S. Fort[]                   Management     For          Voted - For
 3.   Elect Director James L. L. Tullis                  Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management     For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management     For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management     For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management     For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management     For          Voted - For
 1.6. Elect Director Franco Plastina                     Management     For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management     For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
CROCS, INC.
 CUSIP: 227046109       Ticker: CROX
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.   Elect Director Raymond D. Croghan                  Management     For          Voted - For
 2.   Elect Director Peter Jacobi                        Management     For          Voted - For
 3.   Elect Director Richard L. Sharp                    Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
CROWN HOLDINGS, INC.
 CUSIP: 228368106      Ticker: CCK
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Jenne K. Britell                     Management     For          Voted - For
 1.2. Elect Director John W. Conway                       Management     For          Voted - For
 1.3. Elect Director Arnold W. Donald                     Management     For          Voted - For
 1.4. Elect Director William G. Little                    Management     For          Voted - For
 1.5. Elect Director Hans J. Loliger                      Management     For          Voted - For
 1.6. Elect Director Thomas A. Ralph                      Management     For          Voted - For
 1.7. Elect Director Hugues Du Rouret                     Management     For          Voted - For
 1.8. Elect Director Alan W. Rutherford                   Management     For          Voted - For
 1.9. Elect Director Jim L. Turner                        Management     For          Voted - For
 1.10. Elect Director William S. Urkiel                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
 CUSIP: 126349109      Ticker: CSGS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward C. Nafus                      Management     For          Voted - Withheld
 1.2. Elect Director Janice I. Obuchowski                 Management     For          Voted - For
 1.3. Elect Director Donald B. Reed                       Management     For          Voted - For
 2.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
CTS CORPORATION
 CUSIP: 126501105      Ticker: CTS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Walter S. Catlow                     Management     For          Voted - For
 1.2. Elect Director Lawrence J. Ciancia                  Management     For          Voted - For
 1.3. Elect Director Thomas G. Cody                       Management     For          Voted - For
 1.4. Elect Director Patricia K. Collawn                  Management     For          Voted - For
 1.5. Elect Director Roger R. Hemminghaus                 Management     For          Voted - For
 1.6. Elect Director Michael A. Henning                   Management     For          Voted - For
 1.7. Elect Director Vinod M. Khilnani                    Management     For          Voted - For
 1.8. Elect Director Robert A. Profusek                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
CUBIST PHARMACEUTICALS, INC.
 CUSIP: 229678107      Ticker: CBST
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Michael Bonney                       Management     For          Voted - For
 1.2. Elect Director Mark Corrigan                        Management     For          Voted - For
 1.3. Elect Director Sylvie Gregoire                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
CULLEN/FROST BANKERS, INC.
 CUSIP: 229899109      Ticker: CFR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Crawford H. Edwards                Management     For          Voted - For
 1.2. Elect Director Ruben M. Escobedo                  Management     For          Voted - For
 1.3. Elect Director Patrick B. Frost                   Management     For          Voted - For
 1.4. Elect Director David J. Haemisegger               Management     For          Voted - For
 1.5. Elect Director Richard W. Evans, Jr.              Management     For          Voted - For
 1.6. Elect Director Karen E. Jennings                  Management     For          Voted - For
 1.7. Elect Director Richard M. Kleberg, III            Management     For          Voted - For
 1.8. Elect Director Horace Wilkins Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CUMMINS INC.
 CUSIP: 231021106      Ticker: CMI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Robert J. Bernhard                 Management     For          Voted - For
 2.   Elect Director Franklin R. Chang-Diaz             Management     For          Voted - For
 3.   Elect Director Robert K. Herdman                  Management     For          Voted - For
 4.   Elect Director Alexis M. Herman                   Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director William I. Miller                  Management     For          Voted - For
 7.   Elect Director Georgia R. Nelson                  Management     For          Voted - For
 8.   Elect Director Theodore M. Solso                  Management     For          Voted - For
 9.   Elect Director Carl Ware                          Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
CVB FINANCIAL CORP.
 CUSIP: 126600105      Ticker: CVBF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George A. Borba                    Management     For          Voted - Withheld
 1.2. Elect Director John A. Borba                      Management     For          Voted - Withheld
 1.3. Elect Director Robert M. Jacoby                   Management     For          Voted - Withheld
 1.4. Elect Director Ronald O. Kruse                    Management     For          Voted - Withheld
 1.5. Elect Director Christopher D. Myers               Management     For          Voted - For
 1.6. Elect Director James C. Seley                     Management     For          Voted - Withheld
 1.7. Elect Director San E. Vaccaro                     Management     For          Voted - Withheld
 1.8. Elect Director D. Linn Wiley                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
CYBERONICS, INC.
 CUSIP: 23251P102      Ticker: CYBX
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Guy C. Jackson                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Joseph E. Laptewicz, Jr.           Management     For          Voted - For
 1.3. Elect Director Daniel J. Moore                    Management     For          Voted - For
 1.4. Elect Director Hugh M. Morrison                   Management     For          Voted - For
 1.5. Elect Director Alfred J. Novak                    Management     For          Voted - For
 1.6. Elect Director Arthur L. Rosenthal                Management     For          Voted - For
 1.7. Elect Director Reese S. Terry, Jr.                Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
CYMER, INC.
 CUSIP: 232572107      Ticker: CYMI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Charles J. Abbe                    Management     For          Voted - For
 1.2. Elect Director Robert P. Akins                    Management     For          Voted - For
 1.3. Elect Director Edward H. Braun                    Management     For          Voted - For
 1.4. Elect Director Michael R. Gaulke                  Management     For          Voted - For
 1.5. Elect Director William G. Oldham                  Management     For          Voted - For
 1.6. Elect Director Eric M. Ruttenberg                 Management     For          Voted - For
 1.7. Elect Director Peter J. Simone                    Management     For          Voted - For
 1.8. Elect Director Young K. Sohn                      Management     For          Voted - For
 1.9. Elect Director Jon D. Tompkins                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CYPRESS SEMICONDUCTOR CORPORATION
 CUSIP: 232806109      Ticker: CY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director T.J. Rodgers                       Management     For          Voted - For
 1.2. Elect Director W. Steve Albrecht                  Management     For          Voted - For
 1.3. Elect Director Eric A. Benhamou                   Management     For          Voted - For
 1.4. Elect Director Lloyd Carney                       Management     For          Voted - For
 1.5. Elect Director James R. Long                      Management     For          Voted - For
 1.6. Elect Director J. Daniel Mccranie                 Management     For          Voted - For
 1.7. Elect Director Evert Van De Ven                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
CYTEC INDUSTRIES INC.
 CUSIP: 232820100      Ticker: CYT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Chris A. Davis                     Management     For          Voted - For
 2.   ElectDirector Shane D. Fleming                    Management     For          Voted - For
 3.   Elect Director William P. Powell                  Management     For          Voted - For
 4.   Elect Director: Louis L. Hoynes, Jr.              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
D.R. HORTON, INC.
 CUSIP: 23331A109      Ticker: DHI
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Horton                      Management     For          Voted - For
 1.2. Elect Director Bradley S. Anderson                   Management     For          Voted - For
 1.3. Elect Director Michael R. Buchanan                   Management     For          Voted - For
 1.4. Elect Director Michael W. Hewatt                     Management     For          Voted - For
 1.5. Elect Director Bob G. Scott                          Management     For          Voted - For
 1.6. Elect Director Donald J. Tomnitz                     Management     For          Voted - For
 1.7. Elect Director Bill W. Wheat                         Management     For          Voted - For
 2.   Approve Shareholder Rights Plan (Poison Pill)        Management     For          Voted - Against
 3.   Ratify Auditors                                      Management     For          Voted - For
DAKTRONICS, INC.
 CUSIP: 234264109      Ticker: DAKT
 Meeting Date: 8/26/09             Meeting Type: Annual
 1.1. Elect Director Frank J. Kurtenbach                   Management     For          Voted - Withheld
 1.2. Elect Director James A. Vellenga                     Management     For          Voted - Withheld
 1.3. Elect Director Byron J. Anderson                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Other Business                                       Management     For          Voted - Against
DANA HOLDING CORPORATION
 CUSIP: 235825205      Ticker: DAN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director John M. Devine                        Management     For          Voted - For
 1.2. Elect Director Terrence J. Keating                   Management     For          Voted - For
 1.3. Elect Director James E. Sweetnam                     Management     For          Voted - For
 1.4. Elect Director Keith E. Wandell                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                      Management     For          Voted - For
DANAOS CORP.
 CUSIP: Y1968P105      Ticker: DAC
 Meeting Date: 9/09/09             Meeting Type: Annual
 1(a). Elect John Coustas as Director                      Management     For          Voted - For
 1(b). Elect Myles R. Itkin as Director                    Management     For          Voted - For
 1(c). Elect Robert A. Mundell as Director                 Management     For          Voted - For
 3.   Increase Authorized Common Stock and Preferred Stock Management     For          Voted - Against
 3.   Amend Articles RE: Approval Requirement for Changes
       to the Articles                                     Management     For          Voted - Against
 4.   Amend and Restate Bylaws Re: Vote Requirements,
       Right to Call Special Meetings and Director
       Resignation Policy                                  Management     For          Voted - Against
 5.   Ratify PricewaterhouseCoopers S.A. as Auditors       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
DCT INDUSTRIAL TRUST INC.
 CUSIP: 233153105      Ticker: DCT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas G. Wattles                  Management      For          Voted - For
 1.2. Elect Director Philip L. Hawkins                  Management      For          Voted - For
 1.3. Elect Director Phillip R. Altinger                Management      For          Voted - Withheld
 1.4. Elect Director Thomas F. August                   Management      For          Voted - Withheld
 1.5. Elect Director John S. Gates, Jr.                 Management      For          Voted - For
 1.6. Elect Director Tripp H. Hardin                    Management      For          Voted - For
 1.7. Elect Director John C. O'Keefe                    Management      For          Voted - For
 1.8. Elect Director Bruce L. Warwick                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
DEALERTRACK HOLDINGS, INC.
 CUSIP: 242309102      Ticker: TRAK
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Ann B. Lane                        Management      For          Voted - For
 1.2. Elect Director John J. McDonnell, Jr.             Management      For          Voted - For
 1.3. Elect Director Barry Zwarenstein                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104      Ticker: DF
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                       Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                    Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
DEL MONTE FOODS CO.
 CUSIP: 24522P103      Ticker: DLM
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.   Elect Director Samuel H. Armacost                 Management      For          Voted - For
 2.   Elect Director Terence D. Martin                  Management      For          Voted - For
 3.   Elect Director Richard G. Wolford                 Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 7.   Ratify Auditors                                   Management      For          Voted - For
DELPHI FINANCIAL GROUP, INC.
 CUSIP: 247131105      Ticker: DFG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Philip R. O'Connor                 Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Robert Rosenkranz                    Management      For          Voted - For
 1.3. Elect Director Donald A. Sherman                    Management      For          Voted - For
 1.4. Elect Director Kevin R. Brine                       Management      For          Voted - For
 1.5. Elect Director Edward A. Fox                        Management      For          Voted - For
 1.6. Elect Director Steven A. Hirsh                      Management      For          Voted - For
 1.7. Elect Director Harold F. Ilg                        Management      For          Voted - For
 1.8. Elect Director James M. Litvack                     Management      For          Voted - For
 1.9. Elect Director James N. Meehan                      Management      For          Voted - For
 1.10. Elect Director Robert F. Wright                    Management      For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan    Management      For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
DELTA AIR LINES, INC.
 CUSIP: 247361702       Ticker: DAL
 Meeting Date: 6/30/10              Meeting Type: Annual
 1.   Elect Director Richard H. Anderson                  Management      For          Voted - For
 2.   Elect Director Edward H. Bastian                    Management      For          Voted - For
 3.   Elect Director Roy J. Bostock                       Management      For          Voted - For
 4.   Elect Director John S. Brinzo                       Management      For          Voted - For
 5.   Elect Director Daniel A. Carp                       Management      For          Voted - For
 6.   Elect Director John M. Engler                       Management      For          Voted - For
 7.   Elect Director Mickey P. Foret                      Management      For          Voted - For
 8.   Elect Director David R. Goode                       Management      For          Voted - For
 9.   Elect Director Paula Rosput Reynolds                Management      For          Voted - For
 10.  Elect Director Kenneth C. Rogers                    Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                     Management      For          Voted - For
 12.  Elect Director Douglas M. Steenland                 Management      For          Voted - For
 13.  Elect Director Kenneth B. Woodrow                   Management      For          Voted - For
 14.  Ratify Auditors                                     Management      For          Voted - For
 15.  Provide for Cumulative Voting                       Share Holder    Against      Voted - For
DELTA PETROLEUM CORP.
 CUSIP: 247907207       Ticker: DPTR
 Meeting Date: 12/22/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - Against
DELTEK, INC.
 CUSIP: 24784L105       Ticker: PROJ
 Meeting Date: 5/28/10              Meeting Type: Annual
 1.   Elect Director Nanci E. Caldwell                    Management      For          Voted - For
 2.   Elect Director Edward R. Grubb                      Management      For          Voted - For
 3.   Elect Director Joseph M. Kampf                      Management      For          Voted - For
 4.   Elect Director Steven B. Klinsky                    Management      For          Voted - Against
 5.   Elect Director Thomas M. Manley                     Management      For          Voted - For
 6.   Elect Director Albert A. Notini                     Management      For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 7.   Elect Director Kevin T. Parker                     Management     For          Voted - Against
 8.   Elect Director Janet R. Perna                      Management     For          Voted - For
 9.   Elect Director Alok Singh                          Management     For          Voted - Against
 10.  Ratify Auditors                                    Management     For          Voted - For
DELUXE CORPORATION
 CUSIP: 248019101      Ticker: DLX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Ronald C. Baldwin                   Management     For          Voted - For
 1.2. Elect Director Charles A. Haggerty                 Management     For          Voted - For
 1.3. Elect Director Isaiah Harris, Jr.                  Management     For          Voted - For
 1.4. Elect Director Don J. McGrath                      Management     For          Voted - For
 1.5. Elect Director Cheryl E. Mayberry McKissack        Management     For          Voted - For
 1.6. Elect Director Neil J. Metviner                    Management     For          Voted - For
 1.7. Elect Director Stephen P. Nachtsheim               Management     For          Voted - For
 1.8. Elect Director Mary Ann O'Dwyer                    Management     For          Voted - For
 1.9. Elect Director Martyn R. Redgrave                  Management     For          Voted - For
 1.10. Elect Director Lee J. Schram                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DENBURY RESOURCES INC.
 CUSIP: 247916208      Ticker: DNR
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Gareth Roberts                      Management     For          Voted - For
 1.2. Elect Director Wieland F. Wettstein                Management     For          Voted - For
 1.3. Elect Director Michael L. Beatty                   Management     For          Voted - For
 1.4. Elect Director Michael B. Decker                   Management     For          Voted - For
 1.5. Elect Director Ronald G. Greene                    Management     For          Voted - For
 1.6. Elect Director David I. Heather                    Management     For          Voted - For
 1.7. Elect Director Gregory L. McMichael                Management     For          Voted - For
 1.8. Elect Director Randy Stein                         Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
DENDREON CORPORATION
 CUSIP: 24823Q107      Ticker: DNDN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Gerardo Canet                       Management     For          Voted - For
 1.2. Elect Director Bogdan Dziurzynski                  Management     For          Voted - For
 1.3. Elect Director Douglas G. Watson                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DENTSPLY INTERNATIONAL INC.
 CUSIP: 249030107      Ticker: XRAY
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Paula H. Cholmondeley              Management     For          Voted - For
 1.2. Elect Director Michael J. Coleman                 Management     For          Voted - For
 1.3. Elect Director John C. Miles II                   Management     For          Voted - Against
 1.4. Elect Director John L. Miclot                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
DEVELOPERS DIVERSIFIED REALTY CORPORATION
 CUSIP: 251591103      Ticker: DDR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Terrance R. Ahern                  Management     For          Voted - For
 2.   Elect Director James C. Boland                    Management     For          Voted - For
 3.   Elect Director Thomas Finne                       Management     For          Voted - For
 4.   Elect Director Robert H. Gidel                    Management     For          Voted - For
 5.   Elect Director Daniel B. Hurwitz                  Management     For          Voted - For
 6.   Elect Director Volker Kraft                       Management     For          Voted - For
 7.   Elect Director Victor B. MacFarlane               Management     For          Voted - For
 8.   Elect Director Craig Macnab                       Management     For          Voted - For
 9.   Elect Director Scott D. Roulston                  Management     For          Voted - For
 10.  Elect Director Barry A. Sholem                    Management     For          Voted - For
 11.  Elect Director William B. Summers, Jr.            Management     For          Voted - For
 12.  Elect Director Scott A. Wolstein                  Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
DG FASTCHANNEL, INC.
 CUSIP: 23326R109      Ticker: DGIT
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Scott K. Ginsburg                  Management     For          Voted - Withheld
 1.2. Elect Director Neil H. Nguyen                     Management     For          Voted - Withheld
DIAMOND FOODS, INC.
 CUSIP: 252603105      Ticker: DMND
 Meeting Date: 1/15/10             Meeting Type: Annual
 1.1. Elect Director Robert M. Lea                      Management     For          Voted - For
 1.2. Elect Director Dennis Mussell                     Management     For          Voted - For
 1.3. Elect Director Glen C. Warren, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DICK'S SPORTING GOODS, INC.
 CUSIP: 253393102      Ticker: DKS
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Emanuel Chirico                    Management     For          Voted - For
 1.2. Elect Director Brian J. Dunn                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Walter Rossi                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
DIEBOLD, INCORPORATED
 CUSIP: 253651103      Ticker: DBD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                    Management     For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                      Management     For          Voted - For
 1.3. Elect Director Phillip R. Cox                     Management     For          Voted - For
 1.4. Elect Director Richard L. Crandall                Management     For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                 Management     For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                Management     For          Voted - Withheld
 1.7. Elect Director John N. Lauer                      Management     For          Voted - For
 1.8. Elect Director Thomas W. Swidarski                Management     For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                 Management     For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan         Management     For          Voted - For
DIGITAL REALTY TRUST INC.
 CUSIP: 253868103      Ticker: DLR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Richard A. Magnuson                Management     For          Voted - For
 1.2. Elect Director Michael F. Foust                   Management     For          Voted - For
 1.3. Elect Director Laurence A. Chapman                Management     For          Voted - For
 1.4. Elect Director Kathleen Earley                    Management     For          Voted - For
 1.5. Elect Director Ruann F. Ernst, Ph.D.              Management     For          Voted - For
 1.6. Elect Director Dennis E. Singleton                Management     For          Voted - For
 1.7. Elect Director Robert H. Zerbst                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DIGITAL RIVER, INC.
 CUSIP: 25388B104      Ticker: DRIV
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel A. Ronning                    Management     For          Voted - For
 1.2. Elect Director Perry W. Steiner                   Management     For          Voted - For
 1.3. Elect Director Cheryl F. Rosner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DILLARD'S, INC.
 CUSIP: 254067101      Ticker: DDS
 Meeting Date: 5/15/10             Meeting Type: Annual
 1.1. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.2. Elect Director Frank R. Mori                      Management     For          Voted - For
 1.3. Elect Director J.C. Watts, Jr.                    Management     For          Voted - For
 1.4. Elect Director Nick White                         Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
DIME COMMUNITY BANCSHARES, INC.
 CUSIP: 253922108       Ticker: DCOM
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Vincent F. Palagiano                Management     For          Voted - Withheld
 1.2. Elect Director Patrick E. Curtin                   Management     For          Voted - Withheld
 1.3. Elect Director Omer S.J. Williams                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
DINEEQUITY, INC.
 CUSIP: 254423106       Ticker: DIN
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Howard M. Berk                      Management     For          Voted - For
 1.2. Elect Director Daniel J. Brestle                   Management     For          Voted - For
 1.3. Elect Director Caroline W. Nahas                   Management     For          Voted - For
 1.4. Elect Director Gilbert T. Ray                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DIODES INCORPORATED
 CUSIP: 254543101       Ticker: DIOD
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director C.H. Chen                           Management     For          Voted - Withheld
 1.2. Elect Director Michael R. Giordano                 Management     For          Voted - For
 1.3. Elect Director Lu-Pao Hsu                          Management     For          Voted - For
 1.4. Elect Director Keh-Shew Lu                         Management     For          Voted - For
 1.5. Elect Director Raymond Soong                       Management     For          Voted - For
 1.6. Elect Director John M. Stich                       Management     For          Voted - For
 1.7. Elect Director Michael K.C. Tsai                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DIONEX CORP.
 CUSIP: 254546104       Ticker: DNEX
 Meeting Date: 10/26/09             Meeting Type: Annual
 1.1. Elect Director David L. Anderson                   Management     For          Voted - For
 1.2. Elect Director A. Blaine Bowman                    Management     For          Voted - For
 1.3. Elect Director Frank Witney                        Management     For          Voted - For
 1.4. Elect Director Roderick McGeary                    Management     For          Voted - For
 1.5. Elect Director Riccardo Pigliucci                  Management     For          Voted - For
 1.6. Elect Director Michael W. Pope                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DOLBY LABORATORIES, INC.
 CUSIP: 25659T107       Ticker: DLB
 Meeting Date: 2/09/10              Meeting Type: Annual
 1.1. Elect Director Ray Dolby                           Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Kevin Yeaman                        Management     For          Voted - For
 1.3. Elect Director Peter Gotcher                       Management     For          Voted - For
 1.4. Elect Director Nicholas Donatiello, Jr             Management     For          Voted - For
 1.5. Elect Director Ted W. Hall                         Management     For          Voted - For
 1.6. Elect Director Bill Jasper                         Management     For          Voted - For
 1.7. Elect Director Sanford Robertson                   Management     For          Voted - For
 1.8. Elect Director Roger Siboni                        Management     For          Voted - For
 1.9. Elect Director Avadis Tevanian, Jr                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DOLE FOOD COMPANY, INC.
 CUSIP: 256603101       Ticker: DOLE
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Andrew J. Conrad                    Management     For          Voted - Withheld
 1.2. Elect Director Justin M. Murdock                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
DOLLAR FINANCIAL CORP.
 CUSIP: 256664103       Ticker: DLLR
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director David Jessick                       Management     For          Voted - For
 1.2. Elect Director Kenneth Schwenke                    Management     For          Voted - Withheld
 1.3. Elect Director Michael Kooper                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
 CUSIP: 256743105       Ticker: DTG
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Thomas P. Capo                      Management     For          Voted - For
 1.2. Elect Director Maryann N. Keller                   Management     For          Voted - For
 1.3. Elect Director Edward C. Lumley                    Management     For          Voted - For
 1.4. Elect Director Richard W. Neu                      Management     For          Voted - For
 1.5. Elect Director John C. Pope                        Management     For          Voted - For
 1.6. Elect Director Scott L. Thompson                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
DOLLAR TREE, INC.
 CUSIP: 256746108       Ticker: DLTR
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director H. Ray Compton                      Management     For          Voted - For
 1.2. Elect Director Conrad M. Hall                      Management     For          Voted - For
 1.3. Elect Director Lemuel E. Lewis                     Management     For          Voted - For
 1.4. Elect Director Bob Sasser                          Management     For          Voted - For
 2.   Declassify the Board of Directors                  Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
DOMINO'S PIZZA, INC.
 CUSIP: 25754A201       Ticker: DPZ
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director J. Patrick Doyle                     Management     For          Voted - For
 1.2. Elect Director Gregory A. Trojan                    Management     For          Voted - For
 1.3. Elect Director James A. Goldman                     Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
DOMTAR CORPORATION
 CUSIP: 257559203       Ticker: UFS
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.   Elect Director Jack C. Bingleman                    Management     For          Voted - For
 2.   Elect Director Louis P. Gignac                      Management     For          Voted - For
 3.   Elect Director Brian M. Levitt                      Management     For          Voted - For
 4.   Elect Director Harold H. MacKay                     Management     For          Voted - For
 5.   Elect Director W. Henson Moore                      Management     For          Voted - For
 6.   Elect Director Michael R. Onustock                  Management     For          Voted - For
 7.   Elect Director Robert J. Steacy                     Management     For          Voted - For
 8.   Elect Director William C. Stivers                   Management     For          Voted - For
 9.   Elect Director Pamela B. Strobel                    Management     For          Voted - For
 10.  Elect Director Richard Tan                          Management     For          Voted - For
 11.  Elect Director Denis Turcotte                       Management     For          Voted - For
 12.  Elect Director John D. Williams                     Management     For          Voted - For
 13.  Ratify Auditors                                     Management     For          Voted - For
DONALDSON CO., INC.
 CUSIP: 257651109       Ticker: DCI
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Jack W. Eugster                      Management     For          Voted - For
 1.2. Elect Director John F. Grundhofer                   Management     For          Voted - For
 1.3. Elect Director Paul David Miller                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
DORAL FINANCIAL CORP.
 CUSIP: 25811P886       Ticker: DRL
 Meeting Date: 3/12/10              Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - Against
 2.   Approve Conversion of Securities                    Management     For          Voted - For
DORAL FINANCIAL CORPORATION
 CUSIP: 25811P886       Ticker: DRL
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Dennis G. Buchert                    Management     For          Voted - For
 1.2. Elect Director James E. Gilleran                    Management     For          Voted - For
 1.3. Elect Director Douglas C. Jacobs                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director David E. King                       Management     For          Voted - Withheld
 1.5. Elect Director Mark Kleinman                       Management     For          Voted - Withheld
 1.6. Elect Director Howard M. Levkowitz                 Management     For          Voted - For
 1.7. Elect Director Raymond J. Quinlan                  Management     For          Voted - Withheld
 1.8. Elect Director Gerard L. Smith                     Management     For          Voted - For
 1.9. Elect Director Frank W. Baier                      Management     For          Voted - For
 1.10. Elect Director Glen R. Wakeman                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 6/28/10             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management     For          Voted - For
DOUGLAS EMMETT, INC.
 CUSIP: 25960P109      Ticker: DEI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Dan A. Emmett                       Management     For          Voted - For
 1.2. Elect Director Jordan L. Kaplan                    Management     For          Voted - For
 1.3. Elect Director Kenneth M. Panzer                   Management     For          Voted - For
 1.4. Elect Director Leslie E. Bider                     Management     For          Voted - For
 1.5. Elect Director Ghebre Selassie Mehreteab           Management     For          Voted - For
 1.6. Elect Director Thomas E. O'Hern                    Management     For          Voted - For
 1.7. Elect Director Andrea Rich                         Management     For          Voted - For
 1.8. Elect Director William Wilson III                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
DOVER CORPORATION
 CUSIP: 260003108      Ticker: DOV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director David H. Benson                     Management     For          Voted - For
 2.   Elect Director Robert W. Cremin                    Management     For          Voted - For
 3.   Elect Director Jean-Pierre M. Ergas                Management     For          Voted - For
 4.   Elect Director Peter T. Francis                    Management     For          Voted - For
 5.   Elect Director Kristiane C. Graham                 Management     For          Voted - For
 6.   Elect Directors James L. Koley                     Management     For          Voted - For
 7.   Elect Director Robert A. Livingston                Management     For          Voted - For
 8.   Elect Director Richard K. Lochridge                Management     For          Voted - For
 9.   Elect Director Bernard G. Rethore                  Management     For          Voted - For
 10.  Elect Director Michael B. Stubbs                   Management     For          Voted - For
 11.  Elect Director Mary A. Winston                     Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
DREAMWORKS ANIMATION SKG, INC.
 CUSIP: 26153C103      Ticker: DWA
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Katzenberg                  Management     For          Voted - Withheld
 1.2. Elect Director Roger A. Enrico                     Management     For          Voted - For
 1.3. Elect Director Lewis Coleman                       Management     For          Voted - For
 1.4. Elect Director Harry Brittenham                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Thomas Freston                     Management     For          Voted - For
 1.6. Elect Director Judson C. Green                    Management     For          Voted - For
 1.7. Director Mellody Hobson                           Management     For          Voted - For
 1.8. Elect Director Michael Montgomery                 Management     For          Voted - For
 1.9. Elect Director Nathan Myhrvold                    Management     For          Voted - For
 1.10. Elect Director Richard Sherman                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
DRESSER-RAND GROUP INC.
 CUSIP: 261608103      Ticker: DRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William E. Macaulay                Management     For          Voted - For
 1.2. Elect Director Vincent R. Volpe Jr.               Management     For          Voted - For
 1.3. Elect Director Rita V. Foley                      Management     For          Voted - For
 1.4. Elect Director Louis A. Raspino                   Management     For          Voted - For
 1.5. Elect Director Philip R. Roth                     Management     For          Voted - For
 1.6. Elect Director Stephen A. Snider                  Management     For          Voted - For
 1.7. Elect Director Michael L. Underwood               Management     For          Voted - For
 1.8. Elect Director Joseph C. Winkler III              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DRIL-QUIP, INC.
 CUSIP: 262037104      Ticker: DRQ
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alexander P. Shukis                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DST SYSTEMS, INC.
 CUSIP: 233326107      Ticker: DST
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director A. Edward Allinson                 Management     For          Voted - For
 1.2. Elect Director Michael G. Fitt                    Management     For          Voted - For
 1.3. Elect Director Robert T. Jackson                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
DUKE REALTY CORPORATION
 CUSIP: 264411505      Ticker: DRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Baltimore, Jr            Management     For          Voted - For
 2.   Elect Director Barrington H. Branch               Management     For          Voted - For
 3.   Elect Director Geoffrey A. Button                 Management     For          Voted - For
 4.   Elect Director William Cavanaugh III              Management     For          Voted - For
 5.   Elect Director Ngaire E. Cuneo                    Management     For          Voted - For
 6.   Elect Director Charles R. Eitel                   Management     For          Voted - For
 7.   Elect Director Martin C. Jischke, PhD             Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 8.   Elect Director Dennis D. Oklak                      Management     For          Voted - For
 9.   Elect Director Jack R. Shaw                         Management     For          Voted - For
 10.  Elect Director Lynn C. Thurber                      Management     For          Voted - For
 11.  Elect Director Robert J. Woodward, Jr               Management     For          Voted - For
 12.  Ratify Auditors                                     Management     For          Voted - For
 13.  Approve Stock Option Exchange Program               Management     For          Voted - For
 Meeting Date: 7/22/09              Meeting Type: Special
 1.   Increase Authorized Common Stock                    Management     For          Voted - For
 2.   Increase Authorized Preferred Stock                 Management     For          Voted - For
DYCOM INDUSTRIES, INC.
 CUSIP: 267475101       Ticker: DY
 Meeting Date: 11/24/09             Meeting Type: Annual
 1.1. Elect Director Stephen C. Coley                     Management     For          Voted - For
 1.2. Elect Director Patricia L. Higgins                  Management     For          Voted - Withheld
 1.3. Elect Director Steven E. Nielsen                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
E*TRADE FINANCIAL CORPORATION
 CUSIP: 269246104       Ticker: ETFC
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Ronald D. Fisher                     Management     For          Voted - For
 2.   Elect Director Steven J. Freiberg                   Management     For          Voted - For
 3.   Elect Director Kenneth C. Griffin                   Management     For          Voted - For
 4.   Elect Director Joseph M. Velli                      Management     For          Voted - For
 5.   Elect Director Donna L. Weaver                      Management     For          Voted - For
 6.   Approve Reverse Stock Split                         Management     For          Voted - For
 7.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For
EAGLE MATERIALS INC.
 CUSIP: 26969P108       Ticker: EXP
 Meeting Date: 8/06/09              Meeting Type: Annual
 1.1. Elect Director F. William Barnett                   Management     For          Voted - For
 1.2. Elect Director David W. Quinn                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
EARTHLINK, INC.
 CUSIP: 270321102       Ticker: ELNK
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Susan D. Bowick                      Management     For          Voted - For
 1.2. Elect Director Terrell B. Jones                     Management     For          Voted - For
 1.3. Elect Director David A. Koretz                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Report on Adoption of Free and Open Internet Policy Share Holder    Against      Voted - Against
EASTGROUP PROPERTIES, INC.
 CUSIP: 277276101      Ticker: EGP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director D. Pike Aloian                       Management      For          Voted - For
 1.2. Elect Director H.C. Bailey, Jr.                     Management      For          Voted - For
 1.3. Elect Director Hayden C. Eaves, III                 Management      For          Voted - For
 1.4. Elect Director Fredric H. Gould                     Management      For          Voted - For
 1.5. Elect Director David H. Hoster II                   Management      For          Voted - For
 1.6. Elect Director Mary E. McCormick                    Management      For          Voted - For
 1.7. Elect Director David M. Osnos                       Management      For          Voted - For
 1.8. Elect Director Leland R. Speed                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
EASTMAN CHEMICAL COMPANY
 CUSIP: 277432100      Ticker: EMN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary E. Anderson                     Management      For          Voted - For
 2.   Elect Director Renee J. Hornbaker                   Management      For          Voted - For
 3.   Elect Director Thomas H. McLain                     Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
 5.   Provide Right to Call Special Meeting               Management      For          Voted - For
 6.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
EASTMAN KODAK COMPANY
 CUSIP: 277461109      Ticker: EK
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Richard S. Braddock                  Management      For          Voted - Against
 2.   Elect Director Herald Y. Chen                       Management      For          Voted - For
 3.   Elect Director Adam H. Clammer                      Management      For          Voted - For
 4.   Elect Director Timothy M. Donahue                   Management      For          Voted - For
 5.   Elect Director Michael J. Hawley                    Management      For          Voted - Against
 6.   Elect Director William H. Hernandez                 Management      For          Voted - For
 7.   Elect Director Douglas R. Lebda                     Management      For          Voted - Against
 8.   Elect Director Debra L. Lee                         Management      For          Voted - For
 9.   Elect Director Delano E. Lewis                      Management      For          Voted - Against
 10.  Elect Director William G. Parrett                   Management      For          Voted - Against
 11.  Elect Director Antonio M. Perez                     Management      For          Voted - For
 12.  Elect Director Joel Seligman                        Management      For          Voted - Against
 13.  Elect Director Dennis F. Strigl                     Management      For          Voted - For
 14.  Elect Director Laura D'Andrea Tyson                 Management      For          Voted - For
 15.  Ratify Auditors                                     Management      For          Voted - For
 16.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 17.  Amend Executive Incentive Bonus Plan                Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ECHOSTAR CORPORATION
 CUSIP: 278768106      Ticker: SATS
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph P. Clayton                  Management      For          Voted - For
 1.2. Elect Director R. Stanton Dodge                   Management      For          Voted - Withheld
 1.3. Elect Director Michael T. Dugan                   Management      For          Voted - Withheld
 1.4. Elect Director Charles W. Ergen                   Management      For          Voted - Withheld
 1.5. Elect Director David K. Moskowitz                 Management      For          Voted - Withheld
 1.6. Elect Director Tom A. Ortolf                      Management      For          Voted - For
 1.7. Elect Director C. Michael Schroeder               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ECLIPSYS CORPORATION
 CUSIP: 278856109      Ticker: ECLP
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Dan L. Crippen                     Management      For          Voted - For
 1.2. Elect Director Edward A. Kangas                   Management      For          Voted - For
 1.3. Elect Director Craig Macnab                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For
 1.12. Elect Director Brett White                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
EDUCATION REALTY TRUST, INC.
 CUSIP: 28140H104      Ticker: EDR
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Paul O. Bower                      Management      For          Voted - For
 1.2. Elect Director Monte J. Barrow                    Management      For          Voted - For
 1.3. Elect Director William J. Cahill, III             Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Randall L. Churchey                Management     For          Voted - For
 1.5. Elect Director John L. Ford                       Management     For          Voted - For
 1.6. Elect Director Howard A. Silver                   Management     For          Voted - For
 1.7. Elect Director Wendell W. Weakley                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
EDWARDS LIFESCIENCES CORPORATION
 CUSIP: 2.8176E+112    Ticker: EW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director Robert A. Ingram                Management     For          Voted - For
 2.   Election Director William J. Link, Ph.d.          Management     For          Voted - For
 3.   Election Director Wesley W. Von Schack            Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - For
 6.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
EL PASO ELECTRIC CO.
 CUSIP: 283677854      Ticker: EE
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John Robert Brown                  Management     For          Voted - For
 1.2. Elect Director James W. Cicconi                   Management     For          Voted - For
 1.3. Elect Director P.z. Holland-Branch                Management     For          Voted - For
 1.4. Elect Director Thomas K. Shockley                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ELECTRONICS FOR IMAGING, INC.
 CUSIP: 286082102      Ticker: EFII
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Gill Cogan                         Management     For          Voted - For
 1.2. Elect Director Guy Gecht                          Management     For          Voted - For
 1.3. Elect Director Thomas Georgens                    Management     For          Voted - For
 1.4. Elect Director Richard A. Kashnow                 Management     For          Voted - For
 1.5. Elect Director Dan Maydan                         Management     For          Voted - For
 1.6. Elect Director Fred Rosenzweig                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
EMC INSURANCE GROUP INC.
 CUSIP: 268664109      Ticker: EMCI
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director George C. Carpenter, III           Management     For          Voted - For
 1.2. Elect Director Stephen A. Crane                   Management     For          Voted - For
 1.3. Elect Director Jonathan R. Fletcher               Management     For          Voted - For
 1.4. Elect Director Robert L. Howe                     Management     For          Voted - For
 1.5. Elect Director Bruce G. Kelley                    Management     For          Voted - For
 1.6. Elect Director Raymond A. Michel                  Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Gretchen H. Tegeler                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EMCOR GROUP, INC.
 CUSIP: 29084Q100       Ticker: EME
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Stephen W. Bershad                  Management     For          Voted - For
 1.2. Elect Director David A.B. Brown                    Management     For          Voted - For
 1.3. Elect Director Larry J. Bump                       Management     For          Voted - For
 1.4. Elect Director Albert Fried, Jr.                   Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                    Management     For          Voted - For
 1.6. Elect Director Richard F. Hamm, Jr.                Management     For          Voted - For
 1.7. Elect Director David H. Laidley                    Management     For          Voted - For
 1.8. Elect Director Frank T. MacInnis                   Management     For          Voted - For
 1.9. Elect Director Jerry E. Ryan                       Management     For          Voted - For
 1.10. Elect Director Michael T. Yonker                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
EMERITUS CORPORATION
 CUSIP: 291005106       Ticker: ESC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Stanley L. Baty                     Management     For          Voted - For
 1.2. Elect Director Raymond R. Brandstrom               Management     For          Voted - For
 1.3. Elect Director Granger Cobb                        Management     For          Voted - For
 1.4. Elect Director Richard W. Macedonia                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Non-Employee Director Stock Option Plan      Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
EMPLOYERS HOLDINGS INC.
 CUSIP: 292218104       Ticker: EIG
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Rose E. Mckinney-james              Management     For          Voted - For
 1.2. Elect Director John P. Sande Iii                   Management     For          Voted - For
 1.3. Elect Director Martin J. Welch                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
EMULEX CORPORATION
 CUSIP: 292475209       Ticker: ELX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Fred B. Cox                         Management     For          Voted - For
 1.2. Elect Director Michael P. Downey                   Management     For          Voted - For
 1.3. Elect Director Bruce C. Edwards                    Management     For          Voted - For
 1.4. Elect Director Paul F. Folino                      Management     For          Voted - For
 1.5. Elect Director Robert H. Goon                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                      Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Don M. Lyle                               Management     For          Voted - For
 1.7. Elect Director James M. McCluney                         Management     For          Voted - For
 1.8. Elect Director Dean A. Yoost                             Management     For          Voted - For
 2.   Ratify Auditors                                          Management     For          Voted - For
 Meeting Date: 7/10/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.   Revoke Consent to Amend Bylaws to Allow Holders of
       10% of the Company's Common Stock to Call Special
       Shareholder Meetings                                    Management     None         Did Not Vote
 2.   Revoke Consent to Appoint Eric Brandt and Arthur
       Chong as Stockholders' Agents                           Management     None         Did Not Vote
 3.   Revoke Consent to Require Advance Notice for
       Shareholder Nominations                                 Management     None         Did Not Vote
 4.   Revoke Consent to Amend Bylaws to Require Board to
       Fix Record Date for Special Meetings                    Management     None         Did Not Vote
 5.   Revoke Consent to Repeal Any Amendments to Bylaws
       Adopted on or After January 15, 2009                    Management     None         Did Not Vote
 Dissident Proxy (Gold Card)
 1.   Consent to Amend Bylaws to Allow Holders of 10% of
       the Company's Common Stock to Call Special
       Shareholder Meetings                                    Management     None         Did Not Vote
 2.   Consent to Appoint Eric Brandt and Arthur Chong as
       Stockholders' Agents                                    Management     None         Did Not Vote
 3.   Consent to Require Advance Notice for Shareholder
       Nominations                                             Management     None         Did Not Vote
 4.   Consent to Amend Bylaws to Require Board to Fix
       Record Date for Special Meetings                        Management     None         Did Not Vote
 5.   Consent to Repeal Any Amendments to Bylaws Adopted
       on or After January
 15, 2009                                                      Management     None         Did Not Vote
ENCORE ACQUISITION COMPANY
 CUSIP: 29255W100      Ticker: EAC
 Meeting Date: 3/09/10             Meeting Type: Special
 1.   Approve Acquisition                                      Management     For          Voted - For
 2.   Adjourn Meeting                                          Management     For          Voted - For
ENCORE CAPITAL GROUP, INC.
 CUSIP: 292554102      Ticker: ECPG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director J. Brandon Black                          Management     For          Voted - For
 1.2. Elect Director Timothy J. Hanford                        Management     For          Voted - For
 1.3. Elect Director George Lund                               Management     For          Voted - For
 1.4. Elect Director Richard A. Mandell                        Management     For          Voted - For
 1.5. Elect Director Willem Mesdag                             Management     For          Voted - For
 1.6. Elect Director John J. Oros                              Management     For          Voted - For
 1.7. Elect Director J. Christopher Teets                      Management     For          Voted - For
 1.8. Elect Director H Ronald Weissman                         Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Warren Wilcox                         Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC.
 CUSIP: 29264F205      Ticker: ENDP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John J. Delucca                       Management     For          Voted - Withheld
 1.2. Elect Director David P. Holveck                      Management     For          Voted - For
 1.3. Elect Director Nancy J Hutson                        Management     For          Voted - Withheld
 1.4. Elect Director Michael Hyatt                         Management     For          Voted - For
 1.5. Elect Director Roger H. Kimmel                       Management     For          Voted - For
 1.6. Elect Director William P. Montague                   Management     For          Voted - For
 1.7. Elect Director Joseph C. Scodari                     Management     For          Voted - Withheld
 1.8. Elect Director William F. Spengler                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited              Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited              Management     For          Voted - For
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited              Management     For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                 Management     For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                    Management     For          Voted - For
ENERGEN CORPORATION
 CUSIP: 29265N108      Ticker: EGN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Ban                       Management     For          Voted - For
 1.2. Elect Director Julian W. Banton                     Management     For          Voted - For
 1.3. Elect Director T. Michael Goodrich                  Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
ENERGIZER HOLDINGS, INC.
 CUSIP: 29266R108      Ticker: ENR
 Meeting Date: 1/25/10             Meeting Type: Annual
 1.1. Elect Director R. David Hoover                      Management     For          Voted - Withheld
 1.2. Elect Director John C. Hunter                       Management     For          Voted - For
 1.3. Elect Director John E. Klein                        Management     For          Voted - For
 1.4. Elect Director John R. Roberts                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ENERGY SOLUTIONS, INC.
 CUSIP: 292756202      Ticker: ES
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Rogel                      Management     For          Voted - For
 1.2. Elect Director J. Barnie Beasley Jr.                Management     For          Voted - For
 1.3. Elect Director Val John Christensen                 Management     For          Voted - For
 1.4. Elect Director E. Gail De Planque                   Management     For          Voted - For
 1.5. Elect Director J.I. 'Chip' Everest II               Management     For          Voted - For
 1.6. Elect Director Pascal Colombani                     Management     For          Voted - For
 1.7. Elect Director Robert A. Whitman                    Management     For          Voted - For
 1.8. Elect Director David W. Winder                      Management     For          Voted - For
 1.9. Elect Director Clare Spottiswoode                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ENERNOC, INC.
 CUSIP: 292764107      Ticker: ENOC
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director David B. Brewster                  Management     For          Voted - For
 1.2. Elect Director Timothy G. Healy                   Management     For          Voted - For
 1.3. Elect Director Susan F. Tierney                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ENERSYS
 CUSIP: 29275Y102      Ticker: ENS
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Hwan-yoon F. Chung                 Management     For          Voted - For
 1.2. Elect Director Arthur T. Katsaros                 Management     For          Voted - For
 1.3. Elect Director Gen. Robert Magnus                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ENNIS INC.
 CUSIP: 293389102      Ticker: EBF
 Meeting Date: 7/01/09             Meeting Type: Annual
 1.1. Elect Director Godfrey M. Long, Jr.               Management     For          Voted - Withheld
 1.2. Elect Director Thomas R. Price                    Management     For          Voted - For
 1.3. Elect Director Alejandro Quiroz                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
ENNIS, INC.
 CUSIP: 293389102      Ticker: EBF
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.1. Elect Director Kenneth G. Pritchett               Management     For          Voted - For
 1.2. Elect Director Michael J. Schaefer                Management     For          Voted - For
 1.3. Elect Director James C. Taylor                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
ENPRO INDUSTRIES, INC.
 CUSIP: 29355X107      Ticker: NPO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director William R. Holland                 Management     For          Voted - For
 1.2. Elect Director Stephen E. Macadam                 Management     For          Voted - For
 1.3. Elect Director J.P. Bolduc                        Management     For          Voted - For
 1.4. Elect Director Peter C. Browning                  Management     For          Voted - For
 1.5. Elect Director Diane C. Creel                     Management     For          Voted - For
 1.6. Elect Director Don DeFosset                       Management     For          Voted - For
 1.7. Elect Director Gordon D. Harnett                  Management     For          Voted - For
 1.8. Elect Director David L. Hauser                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.9. Elect Director Wilbur J. Prezzano, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Other Business                                       Management     For          Voted - Against
ENSTAR GROUP LTD.
 CUSIP: G3075P101      Ticker: ESGR
 Meeting Date: 6/09/10             Meeting Type: Annual
 Agenda 1 of 5: Items 1.1 - 3.20b                          Management     None         Non-Voting
 1.1. Elect Robert J. Campbell as Director                 Management     For          Voted - For
 1.2. Elect Gregory L. Curl as Director                    Management     For          Voted - Against
 1.3. Elect Paul J. O'Shea as Director                     Management     For          Voted - Against
 2.   Ratify Deloitte & Touche, Hamilton, Bermuda as
       Auditors and Authorize Board to Fix Their
       Remuneration                                        Management     For          Voted - For
 3.1a. Elect Paul J. O'Shea as Director of AG Australia
       Holdings Limited                                    Management     For          Voted - For
 3.1b. Elect Nicholas A. Packer as Director of AG
       Australia Holdings Limited                          Management     For          Voted - For
 3.1c. Elect Steven Given as Director of AG Australia
       Holdings Limited                                    Management     For          Voted - For
 3.1d. Elect Sandra O'Sullivan as Director of AG Australia
       Holdings Limited                                    Management     For          Voted - For
 3.1e. Elect Nikc Hall as Director of AG Australia
       Holdings Limited                                    Management     For          Voted - For
 3.2a. Elect Adrian C. Kimberley as Director of Bantry
       Holdings Ltd.                                       Management     For          Voted - For
 3.2b. Elect Duncan M. Scott as Director of Bantry
       Holdings Ltd.                                       Management     For          Voted - For
 3.2c. Elect David Rocke as Director of Bantry Holdings
       Ltd.                                                Management     For          Voted - For
 3.3a. Elect Richard J. Harris as Director of B.H.
       Acquisition Limited                                 Management     For          Voted - For
 3.3b. Elect Paul J. O'Shea as Director of B.H.
       Acquisition Limited                                 Management     For          Voted - For
 3.3c. Elect David Rocke as Director of B.H. Acquisition
       Limited                                             Management     For          Voted - For
 3.3d. Elect Adrian C. Kimberley as Director of B.H.
       Acquisition Limited                                 Management     For          Voted - For
 3.4a. Elect Adrian C. Kimberley as Director of Blackrock
       Holdings Ltd.                                       Management     For          Voted - For
 3.4b. Elect Duncan M. Scott as Director of Blackrock
       Holdings Ltd.                                       Management     For          Voted - For
 3.4c. Elect David Rocke as Director of Blackrock Holdings
       Ltd.                                                Management     For          Voted - For
 3.5a. Elect Gareth Nokes as Director of Bosworth Run-off
       Limited                                             Management     For          Voted - For
 3.5b. Elect Alan Turner as Director of Bosworth Run-off
       Limited                                             Management     For          Voted - For
 3.5c. Elect Albert Maass as Director of Bosworth Run-off
       Limited                                             Management     For          Voted - For
 3.5d. Elect Thomas Nichols as Director of Bosworth
       Run-off Limited                                     Management     For          Voted - For






                                     TAX MANAGED SMALL CAP FUND
Proposal                                                   Proposed by Mgt. Position Registrant Voted
3.5e. Elect Derek Reid as Director of Bosworth Run-off
        Limited                                            Management     For          Voted - For
3.5f. Elect C. Paul Thomas as Director of Bosworth
        Run-off Limited                                    Management     For          Voted - For
3.6a. Elect Max Lewis as Director of Brampton Insurance
        Company Limited                                    Management     For          Voted - For
3.6b. Elect Albert Maass as Director of Brampton
        Insurance Company Limited                          Management     For          Voted - For
3.6c. Elect Thomas Nichols as Director of Brampton
        Insurance Company Limited                          Management     For          Voted - For
3.6d. Elect Gareth Nokes as Director of Brampton
        Insurance Company Limited                          Management     For          Voted - For
3.6e. Elect C. Paul Thomas as Director of Brampton
        Insurance Company Limited                          Management     For          Voted - For
3.6f. Elect Alan Turner as Director of Brampton Insurance
        Company Limited                                    Management     For          Voted - For
3.7a. Elect Paul O'Shea as Director of Brittany Insurance
        Company Ltd.                                       Management     For          Voted - For
3.7b. Elect Richard J. Harris as Director of Brittany
        Insurance Company Ltd.                             Management     For          Voted - For
3.7c. Elect Adrian C. Kimberley as Director of Brittany
        Insurance Company Ltd.                             Management     For          Voted - For
3.7d. Elect David Rocke as Director of Brittany Insurance
        Company Ltd.                                       Management     For          Voted - For
3.7e. Elect Duncan M. Scott as Director of Brittany
        Insurance Company Ltd.                             Management     For          Voted - For
3.8a. Elect Karl J. Wall as Director of Capital Assurance
        Company Inc.                                       Management     For          Voted - For
3.8b. Elect Robert Carlson as Director of Capital
        Assurance Company
3.8c. Elect Andrea Giannetta as Director of Capital
        Assurance Company Inc.                             Management     For          Voted - For
3.8d. Elect James Grajewski as Director of Capital
        Assurance Company Inc.                             Management     For          Voted - For
3.8e. Elect Donna L. Stolz as Director of Capital
        Assurance Company Inc.                             Management     For          Voted - For
3.9a. Elect Karl J. Wall as Director of Capital Assurance
        Services Inc.                                      Management     For          Voted - For
3.9b. Elect Robert Carlson as Director of Capital
        Assurance Services Inc.                            Management     For          Voted - For
3.9c. Elect Andrea Giannetta as Director of Capital
        Assurance Services Inc.                            Management     For          Voted - For
3.9d. Elect James Grajewski as Director of Capital
        Assurance Services Inc.                            Management     For          Voted - For
3.9e. Elect Donna L. Stolz as Director of Capital
        Assurance Services Inc.                            Management     For          Voted - For
3.10a. Elect Paul J. O'Shea as Director of Castlewood
        Limited                                            Management     For          Voted - For
3.10b. Elect Richard J. Harris as Director of Castlewood
        Limited                                            Management     For          Voted - For
3.10c. Elect Andrian C. Kimberley as Director of
        Castlewood Limited                                 Management     For          Voted - For
3.10d. Elect David Rocke as Director of Castlewood Limited Management     For          Voted - For






                                     TAX MANAGED SMALL CAP FUND
Proposal                                                    Proposed by Mgt. Position Registrant Voted
3.11a. Elect Gareth Nokes as Director of Cavell Holdings
        Limited                                             Management     For          Voted - For
3.11b. Elect Derek Reid as Director of Cavell Holdings
        Limited                                             Management     For          Voted - For
3.11c. Elect Alan Turner as Director of Cavell Holdings
        Limited                                             Management     For          Voted - For
3.12a. Elect Thomas Nichols as Director of Cavell
        Insurance Company Limited                           Management     For          Voted - For
3.12b. Elect Gareth Nokes as Director of Cavell Insurance
        Company Limited                                     Management     For          Voted - For
3.12c. Elect Derek Reid as Director of Cavell Insurance
        Company Limited                                     Management     For          Voted - For
3.12d. Elect C. Paul Thomas as Director of Cavell
        Insurance Company Limited                           Management     For          Voted - For
3.12e. Elect Alan Turner as Director of Cavell Insurance
        Company Limited                                     Management     For          Voted - For
3.13a. Elect Gary Potts as Director of Church Bay Limited   Management     For          Voted - For
3.13b. Elect Jann Skinner as Director of Church Bay Limited Management     For          Voted - For
3.13c. Elect Bruce Bollom as Director of Church Bay Limited Management     For          Voted - For
3.13e. Elect Nicholas A. Packer as Director of Church Bay
        Limited                                             Management     For          Voted - For
3.14a. Elect Richard J. Harris as Director of Comox
        Holdings Ltd.                                       Management     For          Voted - For
3.14b. Elect Adrian C. Kimberley as Director of Comox
        Holdings Ltd.                                       Management     For          Voted - For
3.14c. Elect Paul J. O'Shea as Director of Comox Holdings
        Ltd.                                                Management     For          Voted - For
3.14d. Elect David Rocke as Director of Comox Holdings Ltd. Management     For          Voted - For
3.15a. Elect John J. Oros as Director of Compagnie
        Europeenne D'Assurances Industrielles S.A.          Management     For          Voted - For
3.15b. Elect Dominic F. Silvester as Director of Compagnie
        Europeenne D'Assurances Industrielles S.A.          Management     For          Voted - For
3.15c. Elect Paul J. O'Shea as Director of Compagnie
        Europeenne D'Assurances Industrielles S.A.          Management     For          Voted - For
3.15d. Elect Nicholas A. Packer as Director of Compagnie
        Europeenne D'Assurances Industrielles S.A.          Management     For          Voted - For
3.15e. Elect Davvid Rocke as Director of Compagnie
        Europeenne D'Assurances Industrielles S.A.          Management     For          Voted - For
3.15f. Elect C. Paul Thomas as Director of Compagnie
        Europeenne D'Assurances Industrielles S.A.          Management     For          Voted - For
3.16a. Elect Karl J. Wall as Director of Constellation
        Reinsurance Company Limited                         Management     For          Voted - For
3.16b. Elect Robert Carlson as Director of Constellation
        Reinsurance Company Limited                         Management     For          Voted - For
3.16c. Elect Thomas J. Balkan as Director of Constellation
        Reinsurance Company Limited                         Management     For          Voted - For
3.16d. Elect Joseph Follis as Director of Constellation
        Reinsurance Company Limited                         Management     For          Voted - For
3.16e. Elect Andrea Giannetta as Director of Constellation
        Reinsurance Company Limited                         Management     For          Voted - For
3.16f. Elect Mark A. Kern as Director of Constellation
        Reinsurance Company Limited                         Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 3.16g. Elect Raymond Rizzi as Director of Constellation
       Reinsurance Company Limited                         Management     For          Voted - For
 3.16h. Elect Teresa Reali as Director of Constellation
       Reinsurance Company Limited                         Management     For          Voted - For
 3.16i.Elect Donna L. Stolz as Director of Constellation
       Reinsurance Company Limited                         Management     For          Voted - For
 3.16j.Elect James Grajewski as Director of Constellation
       Reinsurance Company Limited                         Management     For          Voted - For
 3.16k. Elect Jay Banskota as Director of Constellation
       Reinsurance Company Limited                         Management     For          Voted - For
 3.16l.Elect Richard C. Ryan as Director of Constellation
       Reinsurance Company Limited                         Management     For          Voted - For
 3.17a. Elect Thomas Nichols as Director of the Copenhagen
       Reinsurance Company                                 Management     For          Voted - For
 3.17b. Elect Gareth Nokes as Director of the Copenhagen
       Reinsurance Company                                 Management     For          Voted - For
 3.17c. Elect Alan Turner as Director of the Copenhagen
       Reinsurance Company                                 Management     For          Voted - For
 3.18a. Elect Thomas Nichols as Director of the Copenhagen
       Reinsurance Company (UK) Limited                    Management     For          Voted - For
 3.18b. Elect Gareth Nokes as Director of the Copenhagen
       Reinsurance Company (UK) Limited                    Management     For          Voted - For
 3.18c. Elect Alan Turner as Director of the Copenhagen
       Reinsurance Company (UK) Limited                    Management     For          Voted - For
 3.18d. Elect C. Paul Thomas as Director of the Copenhagen
       Reinsurance Company (UK) Limited                    Management     For          Voted - For
 3.19a. Elect Thomas Nichols as Director of Copenhagen
       Reinsurance Services Limited                        Management     For          Voted - For
 3.19b. Elect Gareth Nokes as Director of Copenhagen
       Reinsurance Services Limited                        Management     For          Voted - For
 3.19c. Elect Alan Turner as Director of Copenhagen
       Reinsurance Services Limited                        Management     For          Voted - For
 3.19d. Elect C. Paul Thomas as Director of Copenhagen
       Reinsurance Services Limited                        Management     For          Voted - For
 3.20a. Elect Paul J. O'Shea as Director of Courtenay
       Holdings Ltd.                                       Management     For          Voted - For
 3.20b. Elect Richard J. Harris as Director of Courtenay
       Holdings Ltd.                                       Management     For          Voted - For
ENTERTAINMENT PROPERTIES TRUST
 CUSIP: 29380T105      Ticker: EPR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Barrett Brady                         Management     For          Voted - For
 1.2. Elect Director Peter Brown                           Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
ENZO BIOCHEM, INC.
 CUSIP: 294100102      Ticker: ENZ
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Irwin C. Gerson                       Management     For          Voted - Withheld
 1.2. Elect Director Gregory M. Bortz                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Stephen B. H. Kent                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ENZON PHARMACEUTICALS, INC.
 CUSIP: 293904108      Ticker: ENZN
 Meeting Date: 1/27/10             Meeting Type: Special
 1.   Approve Sale of Company Assets                     Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
EQT CORPORATION
 CUSIP: 26884L109      Ticker: EQT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Vicky A. Bailey                     Management      For          Voted - For
 1.2. Elect Director Murry S. Gerber                     Management      For          Voted - For
 1.3. Elect Director George L. Miles, Jr.                Management      For          Voted - For
 1.4. Elect Director James W. Whalen                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
EQUIFAX INC.
 CUSIP: 294429105      Ticker: EFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Robert D. Daleo                     Management      For          Voted - For
 2.   Elect Director Walter W. Driver, Jr.               Management      For          Voted - For
 3.   Elect Director L. Phillip Humann                   Management      For          Voted - For
 4.   Elect Director Mark B. Templeton                   Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
EQUINIX, INC.
 CUSIP: 29444U502      Ticker: EQIX
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Steven T. Clontz                    Management      For          Voted - For
 1.2. Elect Director Gary F. Hromadko                    Management      For          Voted - For
 1.3. Elect Director Scott G. Kriens                     Management      For          Voted - For
 1.4. Elect Director William K. Luby                     Management      For          Voted - For
 1.5. Elect Director Irving F. Lyons, III                Management      For          Voted - For
 1.6. Elect Director Christopher B. Paisley              Management      For          Voted - For
 1.7. Elect Director Stephen M. Smith                    Management      For          Voted - For
 1.8. Elect Director Peter F. Van Camp                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
EQUITY ONE, INC.
 CUSIP: 294752100      Ticker: EQY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Noam Ben-Ozer                      Management     For          Voted - For
 1.2. Elect Director James S. Cassel                    Management     For          Voted - For
 1.3. Elect Director Cynthia R. Cohen                   Management     For          Voted - For
 1.4. Elect Director Neil Flanzraich                    Management     For          Voted - For
 1.5. Elect Director Nathan Hetz                        Management     For          Voted - Withheld
 1.6. Elect Director Chaim Katzman                      Management     For          Voted - For
 1.7. Elect Director Peter Linneman                     Management     For          Voted - For
 1.8. Elect Director Jeffrey S. Olson                   Management     For          Voted - For
 1.9. Elect Director Dori Segal                         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ERESEARCH TECHNOLOGY, INC.
 CUSIP: 29481V108      Ticker: ERES
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Sheldon M. Bonovitz                Management     For          Voted - For
 1.2. Elect Director Gerald A. Faich, MD, MPH           Management     For          Voted - For
 1.3. Elect Director Elam M. Hitchner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ESCO TECHNOLOGIES INC.
 CUSIP: 296315104      Ticker: ESE
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.1. Elect Director V. L. Richey, Jr.                  Management     For          Voted - Withheld
 1.2. Elect Director J. M. Stolze                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
ESSEX PROPERTY TRUST, INC.
 CUSIP: 297178105      Ticker: ESS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Guericke                  Management     For          Voted - For
 1.2. Elect Director Issie N. Rabinovitch               Management     For          Voted - For
 1.3. Elect Director Thomas E. Randlett                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
ESTERLINE TECHNOLOGIES CORP.
 CUSIP: 297425100      Ticker: ESL
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Paul V. Haack                      Management     For          Voted - For
 1.2. Elect Director R. Bradley Lawrence                Management     For          Voted - For
 1.3. Elect Director Leroy D. Nosbaum                   Management     For          Voted - For
 1.4. Elect Director Gary E. Pruitt                     Management     For          Voted - For
 1.5. Elect Director John F. Clearman                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
ETHAN ALLEN INTERIORS INC.
 CUSIP: 297602104       Ticker: ETH
 Meeting Date: 11/16/09             Meeting Type: Annual
 1.   Elect Director Frank G. Wisner                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EURONET WORLDWIDE, INC.
 CUSIP: 298736109       Ticker: EEFT
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Brown                    Management     For          Voted - For
 1.2. Elect Director Andrew B. Schmitt                   Management     For          Voted - For
 1.3. Elect Director M. Jeannine Strandjord              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
EV3 INC.
 CUSIP: 26928A200       Ticker: EVVV
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.   Elect Director John K. Bakewell                    Management     For          Voted - For
 2.   Elect Director Richard B. Emmitt                   Management     For          Voted - For
 3.   Elect Director Douglas W. Kohrs                    Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
EVEREST RE GROUP LTD
 CUSIP: G3223R108       Ticker: RE
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Kenneth J. Duffy as Director                 Management     For          Voted - For
 1.2. Elect Joseph V. Taranto as Director                Management     For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - Against
EXCO RESOURCES, INC.
 CUSIP: 269279402       Ticker: XCO
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director Douglas H. Miller                   Management     For          Voted - For
 1.2. Elect Director Stephen F. Smith                    Management     For          Voted - For
 1.3. Elect Director Jeffrey D. Benjamin                 Management     For          Voted - For
 1.4. Elect Director Vincent J. Cebula                   Management     For          Voted - For
 1.5. Elect Director Earl E. Ellis                       Management     For          Voted - For
 1.6. Elect Director B. James Ford                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Mark Mulhern                       Management      For          Voted - For
 1.8. Elect Director T. Boone Pickens                   Management      For          Voted - For
 1.9. Elect Director Jeffrey S. Serota                  Management      For          Voted - For
 1.10. Elect Director Robert L. Stillwell               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Policy on Board Diversity                   Share Holder    Against      Voted - For
EXELIXIS, INC.
 CUSIP: 30161Q104      Ticker: EXEL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Carl B. Feldbaum                   Management      For          Voted - For
 1.2. Elect Director Alan M. Garber                     Management      For          Voted - For
 1.3. Elect Director Vincent T. Marchesi                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
EXPEDIA, INC.
 CUSIP: 30212P105      Ticker: EXPE
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. George Skip Battle              Management      For          Voted - For
 1.2. Elect Director Barry Diller                       Management      For          Voted - Withheld
 1.3. Elect Director Jonathan L. Dolgen                 Management      For          Voted - For
 1.4. Elect Director William R. Fitzgerald              Management      For          Voted - Withheld
 1.5. Elect Director Craig A. Jacobson                  Management      For          Voted - For
 1.6. Elect Director Victor A. Kaufman                  Management      For          Voted - Withheld
 1.7. Elect Director Peter M. Kern                      Management      For          Voted - For
 1.8. Elect Director Dara Khosrowshahi                  Management      For          Voted - Withheld
 1.9. Elect Director John C. Malone                     Management      For          Voted - Withheld
 1.10. Elect Director Jose A. Tazon                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
EXPRESS SCRIPTS, INC.
 CUSIP: 302182100      Ticker: ESRX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Gary G. Benanav                    Management      For          Voted - For
 2.   Elect Director Frank J. Borelli                   Management      For          Voted - For
 3.   Elect Director Maura C. Breen                     Management      For          Voted - For
 4.   Elect Director Nicholas J. LaHowchic              Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management      For          Voted - For
 6.   Elect Director Frank Mergenthaler                 Management      For          Voted - For
 7.   Elect Director Woodrow A Myers, Jr., M.D.         Management      For          Voted - For
 8.   Elect Director John O. Parker, Jr.                Management      For          Voted - For
 9.   Elect Director George Paz                         Management      For          Voted - For
 10.  Elect Director Samuel K. Skinner                  Management      For          Voted - For
 11.  Elect Director Seymour Sternberg                  Management      For          Voted - For
 12.  Elect Director Barrett A. Toan                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Report on Political Contributions                 Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 15.  Require Independent Board Chairman                 Share Holder    Against      Voted - Against
EXTERRAN HOLDINGS, INC.
 CUSIP: 30225X103       Ticker: EXH
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Janet F. Clark                      Management      For          Voted - For
 1.2. Elect Director Ernie L. Danner                     Management      For          Voted - For
 1.3. Elect Director Uriel E. Dutton                     Management      For          Voted - For
 1.4. Elect Director Gordon T. Hall                      Management      For          Voted - For
 1.5. Elect Director J.W.G. Honeybourne                  Management      For          Voted - For
 1.6. Elect Director John E. Jackson                     Management      For          Voted - For
 1.7. Elect Director Mark A. McCollum                    Management      For          Voted - For
 1.8. Elect Director William C. Pate                     Management      For          Voted - For
 1.9. Elect Director Stephen M. Pazuk                    Management      For          Voted - For
 1.10. Elect Director Christopher T. Seaver              Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
F.N.B. CORPORATION
 CUSIP: 302520101       Ticker: FNB
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director William B. Campbell                 Management      For          Voted - For
 1.2. Elect Director Philip E. Gingerich                 Management      For          Voted - For
 1.3. Elect Director Robert B. Goldstein                 Management      For          Voted - For
 1.4. Elect Director Stephen J. Gurgovits                Management      For          Voted - For
 1.5. Elect Director David J. Malone                     Management      For          Voted - For
 1.6. Elect Director Harry F. Radcliffe                  Management      For          Voted - For
 1.7. Elect Director Arthur J. Rooney, II                Management      For          Voted - Withheld
 1.8. Elect Director John W. Rose                        Management      For          Voted - For
 1.9. Elect Director Stanton R. Sheetz                   Management      For          Voted - Withheld
 1.10. Elect Director William J. Strimbu                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
F5 NETWORKS, INC.
 CUSIP: 315616102       Ticker: FFIV
 Meeting Date: 3/11/10              Meeting Type: Annual
 1.   Elect Director Deborah L. Bevier                   Management      For          Voted - For
 2.   Elect Director Alan J. Higginson                   Management      For          Voted - For
 3.   Elect Director John McAdam                         Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
FACTSET RESEARCH SYSTEMS INC.
 CUSIP: 303075105       Ticker: FDS
 Meeting Date: 12/15/09             Meeting Type: Annual
 1.1. Elect Director Scott A. Billeadeau                 Management      For          Voted - For
 1.2. Elect Director Philip A. Hadley                    Management      For          Voted - For
 1.3. Elect Director Joseph R. Zimmel                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
FAIR ISAAC CORP.
 CUSIP: 303250302      Ticker: FICO
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director A. George Battle                   Management     For          Voted - For
 1.2. Elect Director Nicholas F. Graziano               Management     For          Voted - For
 1.3. Elect Director Mark N. Greene                     Management     For          Voted - For
 1.4. Elect Director Alex W. Hart                       Management     For          Voted - For
 1.5. Elect Director James D. Kirsner                   Management     For          Voted - For
 1.6. Elect Director William J. Lansing                 Management     For          Voted - For
 1.7. Elect Director Rahul N. Merchant                  Management     For          Voted - For
 1.8. Elect Director Margaret L. Taylor                 Management     For          Voted - For
 1.9. Elect Director Duane E. White                     Management     For          Voted - For
 2.   Eliminate Cumulative Voting                       Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
 CUSIP: 303726103      Ticker: FCS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Charles P. Carinalli               Management     For          Voted - For
 1.2. Elect Director Randy W. Carson                    Management     For          Voted - For
 1.3. Elect Director Anthony Lear                       Management     For          Voted - For
 1.4. Elect Director Thomas L. Magnanti                 Management     For          Voted - For
 1.5. Elect Director Kevin J. Mcgarity                  Management     For          Voted - For
 1.6. Elect Director Bryan R. Roub                      Management     For          Voted - For
 1.7. Elect Director Ronald W. Shelly                   Management     For          Voted - For
 1.8. Elect Director Mark S. Thompson                   Management     For          Voted - For
 2.   Eliminate Cumulative Voting                       Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
FAMILY DOLLAR STORES, INC.
 CUSIP: 307000109      Ticker: FDO
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Bernstein                  Management     For          Voted - For
 1.2. Elect Director Pamela L. Davies                   Management     For          Voted - For
 1.3. Elect Director Sharon Allred Decker               Management     For          Voted - For
 1.4. Elect Director Edward C. Dolby                    Management     For          Voted - For
 1.5. Elect Director Glenn A. Eisenberg                 Management     For          Voted - For
 1.6. Elect Director Howard R. Levine                   Management     For          Voted - For
 1.7. Elect Director George R. Mahoney, Jr.             Management     For          Voted - For
 1.8. Elect Director James G. Martin                    Management     For          Voted - For
 1.9. Elect Director Harvey Morgan                      Management     For          Voted - For
 1.10. Elect Director Dale C. Pond                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management     For          Voted - For
FASTENAL COMPANY
 CUSIP: 311900104      Ticker: FAST
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Kierlin                    Management     For          Voted - Withheld
 1.2. Elect Director Stephen M. Slaggie                   Management     For          Voted - Withheld
 1.3. Elect Director Michael M. Gostomski                 Management     For          Voted - For
 1.4. Elect Director Hugh L. Miller                       Management     For          Voted - For
 1.5. Elect Director Willard D. Oberton                   Management     For          Voted - Withheld
 1.6. Elect Director Michael J. Dolan                     Management     For          Voted - For
 1.7. Elect Director Reyne K. Wisecup                     Management     For          Voted - Withheld
 1.8. Elect Director Michael J. Ancius                    Management     For          Voted - For
 1.9. Elect Director Scott A. Satterlee                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
FBL FINANCIAL GROUP, INC.
 CUSIP: 30239F106      Ticker: FFG
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Roger K. Brooks                      Management     For          Voted - Withheld
 1.2. Elect Director Jerry L. Chicoine                    Management     For          Voted - For
 1.3. Elect Director Tim H. Gill                          Management     For          Voted - For
 1.4. Elect Director Robert H. Hanson                     Management     For          Voted - For
 1.5. Elect Director James E. Hohmann                     Management     For          Voted - Withheld
 1.6. Elect Director Paul E. Larson                       Management     For          Voted - For
 1.7. Elect Director Edward W. Mehrer                     Management     For          Voted - For
 1.8. Elect Director John E. Walker                       Management     For          Voted - For
 2.   Amend Outside Director Stock Awards/Options in Lieu
       of Cash                                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Other Business                                      Management     For          Voted - Against
FCSTONE GROUP, INC.
 CUSIP: 31308T100      Ticker: FCSX
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 3.   Other Business                                      Management     For          Voted - Against
FEDERAL REALTY INVESTMENT TRUST
 CUSIP: 313747206      Ticker: FRT
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Jon E. Bortz                         Management     For          Voted - For
 1.2. Elect Director David W. Faeder                      Management     For          Voted - For
 1.3. Elect Director Kristin Gamble                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
FELCOR LODGING TRUST INCORPORATED
 CUSIP: 31430F101      Ticker: FCH
 Meeting Date: 5/17/10             Meeting Type: Annual
 1.   Elect Director Melinda J. Bush                     Management      For          Voted - For
 2.   Elect Director Charles A. Ledsinger, Jr.           Management      For          Voted - For
 3.   Elect Director Robert H. Lutz, Jr.                 Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
 CUSIP: 31620M106      Ticker: FIS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Stephan A. James                    Management      For          Voted - For
 1.2. Elect Director James Neary                         Management      For          Voted - Withheld
 1.3. Elect Director Frank R. Martire                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement Management      For          Voted - For
 4.   Adjourn Meeting                                    Management      For          Voted - For
FIFTH STREET FINANCE CORP.
 CUSIP: 31678A103      Ticker: FSC
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Richard P. Dutkiewicz               Management      For          Voted - For
 2.   Elect Director Frank C. Meyer                      Management      For          Voted - For
 3.   Elect Director Douglas F. Ray                      Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Increase Authorized Common Stock                   Management      For          Voted - Against
 6.   Removal of Authority to Issue Shares of Series A
       Preferred Stock                                   Management      For          Voted - For
FIFTH THIRD BANCORP
 CUSIP: 316773100      Ticker: FITB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Darryl F. Allen                     Management      For          Voted - For
 1.2. Elect Director Ulysses L. Bridgeman, Jr.           Management      For          Voted - For
 1.3. Elect Director Emerson L. Brumback                 Management      For          Voted - For
 1.4. Elect Director James P. Hackett                    Management      For          Voted - For
 1.5. Elect Director Gary R. Heminger                    Management      For          Voted - For
 1.6. Elect Director Jewell D. Hoover                    Management      For          Voted - For
 1.7. Elect Director Kevin T. Kabat                      Management      For          Voted - For
 1.8. Elect Director Mitchel D. Livingston, PhD          Management      For          Voted - For
 1.9. Elect Director Hendrik G. Meijer                   Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director John J. Schiff, Jr.                 Management      For          Voted - For
 1.11. Elect Director Dudley S. Taft                      Management      For          Voted - For
 1.12. Elect Director Marsha C. Williams                  Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 3.   Eliminate Cumulative Voting                         Management      For          Voted - For
 4.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                            Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
FINANCIAL FEDERAL CORPORATION
 CUSIP: 317492106       Ticker: FIF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Lawrence B. Fisher                   Management      For          Voted - For
 1.2. Elect Director Michael C. Palitz                    Management      For          Voted - For
 1.3. Elect Director Paul R. Sinsheimer                   Management      For          Voted - For
 1.4. Elect Director Leopold Swergold                     Management      For          Voted - For
 1.5. Elect Director H.E. Timanus, Jr.                    Management      For          Voted - For
 1.6. Elect Director Michael J. Zimmerman                 Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 Meeting Date: 2/16/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
FINANCIAL INSTITUTIONS, INC.
 CUSIP: 317585404       Ticker: FISI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Samuel M. Gullo                      Management      For          Voted - For
 1.2. Elect Director James L. Robinson                    Management      For          Voted - For
 1.3. Elect Director James H. Wyckoff                     Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - For
FIRST AMERICAN CORP.
 CUSIP: 318522307       Ticker: FAF
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                    Management      For          Voted - For
 1.2. Elect Director Bruce S. Bennett                     Management      For          Voted - For
 1.3. Elect Director Matthew B. Botein                    Management      For          Voted - For
 1.4. Elect Director J. David Chatham                     Management      For          Voted - For
 1.5. Elect Director Glenn C. Christenson                 Management      For          Voted - For
 1.6. Elect Director William G. Davis                     Management      For          Voted - For
 1.7. Elect Director James L. Doti                        Management      For          Voted - Withheld
 1.8. Elect Director Lewis W. Douglas, Jr.                Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Christopher V. Greetham            Management      For          Voted - For
 1.10. Elect Director Parker S. Kennedy                 Management      For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                 Management      For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                  Management      For          Voted - For
 1.13. Elect Director Roslyn B. Payne                   Management      For          Voted - For
 1.14. Elect Director John W. Peace                     Management      For          Voted - For
 1.15. Elect Director D. Van Skilling                   Management      For          Voted - For
 1.16. Elect Director Herbert B. Tasker                 Management      For          Voted - For
 1.17. Elect Director Virginia M. Ueberroth             Management      For          Voted - For
 1.18. Elect Director Mary Lee Widener                  Management      For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                        Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
FIRST BANCORP (PUERTO RICO)
 CUSIP: 318672102      Ticker: FBP
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Aurelio Alem[]n-Berm[]dez          Management      For          Voted - For
 2.   Elect Director Jorge L. D[]az-Irizarry            Management      For          Voted - For
 3.   Elect Director Jos[] L. Ferrer-Canals             Management      For          Voted - For
 4.   Elect Director Frank Kolodziej-Castro             Management      For          Voted - For
 5.   Elect Director Jos[] Men[]ndez-Cortada            Management      For          Voted - For
 6.   Elect Director H[]ctor M. Nevares-LaCosta         Management      For          Voted - For
 7.   Elect Director Fernando Rodr[]guez-Amaro          Management      For          Voted - For
 8.   Elect Director Jos[] F. Rodr[]guez-Perell[]       Management      For          Voted - For
 9.   Elect Sharee Ann Umpierre-Catinchi                Management      For          Voted - For
 10.  Increase Authorized Common Stock                  Management      For          Voted - Against
 11.  Approve the Issuance of Common Stock              Management      For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
FIRST FINANCIAL BANCORP
 CUSIP: 320209109      Ticker: FFBC
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director J. Wickliffe Ach                   Management      For          Voted - For
 1.2. Elect Director Donald M. Cisle, Sr.               Management      For          Voted - For
 1.3. Elect Director Corinne R. Finnerty                Management      For          Voted - Withheld
 1.4. Elect Director Richard E. Olszewski               Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
FIRST FINANCIAL HOLDINGS, INC.
 CUSIP: 320239106      Ticker: FFCH
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Paula Harper Bethea                Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Paul G. Campbell, Jr.              Management     For          Voted - For
 1.3. Elect Director Ronnie M. Givens                   Management     For          Voted - For
 1.4. Elect Director Hugh L. Willcox, Jr.               Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FIRST HORIZON NATIONAL CORPORATION
 CUSIP: 320517105      Ticker: FHN
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Robert B. Carter                   Management     For          Voted - For
 1.2. Elect Director Mark A. Emkes                      Management     For          Voted - For
 1.3. Elect Director D. Bryan Jordan                    Management     For          Voted - For
 1.4. Elect Director R. Brad Martin                     Management     For          Voted - For
 1.5. Elect Director Vicki R. Palmer                    Management     For          Voted - For
 1.6. Elect Director Michael D. Rose                    Management     For          Voted - For
 1.7. Elect Director William B. Sansom                  Management     For          Voted - For
 1.8. Elect Director Luke Yancy III                     Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
FIRST MIDWEST BANCORP, INC.
 CUSIP: 320867104      Ticker: FMBI
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Brother James Gaffney              Management     For          Voted - For
 2.   Elect Director Patrick J. McDonnell               Management     For          Voted - For
 3.   Elect Director Michael L. Scudder                 Management     For          Voted - For
 4.   Elect Director John L. Sterling                   Management     For          Voted - For
 5.   Elect Director J. Stephen Vanderwoude             Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
FIRST NIAGARA FINANCIAL GROUP, INC.
 CUSIP: 33582V108      Ticker: FNFG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Barbara S. Jeremiah                Management     For          Voted - For
 1.2. Elect Director John R. Koelmel                    Management     For          Voted - For
 1.3. Elect Director George M. Philip                   Management     For          Voted - For
 1.4. Elect Director Louise Woerner                     Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management     For          Voted - For
FIRST POTOMAC REALTY TRUST
 CUSIP: 33610F109      Ticker: FPO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Arnold                   Management     For          Voted - For
 1.2. Elect Director Richard B. Chess                   Management     For          Voted - For
 1.3. Elect Director Douglas J. Donatelli               Management     For          Voted - For
 1.4. Elect Director J. Roderick Heller, III            Management     For          Voted - For
 1.5. Elect Director R. Michael McCullough              Management     For          Voted - For
 1.6. Elect Director Alan G. Merten                     Management     For          Voted - For
 1.7. Elect Director Terry L. Stevens                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FIRSTMERIT CORPORATION
 CUSIP: 337915102      Ticker: FMER
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Steven H. Baer                     Management     For          Voted - For
 1.2. Elect Director Karen S. Belden                    Management     For          Voted - For
 1.3. Elect Director R. Cary Blair                      Management     For          Voted - For
 1.4. Elect Director John C. Blickle                    Management     For          Voted - For
 1.5. Elect Director Robert W. Briggs                   Management     For          Voted - For
 1.6. Elect Director Richard Colella                    Management     For          Voted - For
 1.7. Elect Director Gina D. France                     Management     For          Voted - For
 1.8. Elect Director Paul G. Greig                      Management     For          Voted - For
 1.9. Elect Director Terry L. Haines                    Management     For          Voted - For
 1.10. Elect Director J. Michael Hochschwender          Management     For          Voted - For
 1.11. Elect Director Clifford J. Isroff                Management     For          Voted - For
 1.12. Elect Director Philip A. Lloyd II                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Articles of Incorporation Concerning
       Preferred Stock                                  Management     For          Voted - For
 4.   Establish Range for Board Size                    Management     For          Voted - For
 5.   Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management     For          Voted - For
 6.   Reduce Supermajority Vote Requirement Relating to
       Amendments                                       Management     For          Voted - For
 7.   Eliminate Provision Stating Directors May Only Be
       Removed for Cause                                Management     For          Voted - For
FLAGSTONE REINSURANCE HOLDINGS SA
 CUSIP: G3529T105      Ticker: FSR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect David Brown as Director                     Management     For          Voted - For
 1.2. Elect Stephen Coley as Director                   Management     For          Voted - For
 1.3. Elect Anthony Knap as Director                    Management     For          Voted - For
 1.4. Elect Peter F. Watson as Director                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Approve Deloitte & Touche as Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
 3.   Approve Amendments to the Performance Share Unit
       Plan                                               Management     For          Voted - For
 4.   Change Country of Incorporation from Bermuda to
       Luxembourg                                         Management     For          Voted - For
 5.   Change Company Name to Flagstone Reinsurance
       Holdings, S.A.                                     Management     For          Voted - For
 6.   Amend Corporate Purpose                             Management     For          Voted - For
 7.   Change Location of Registered Office                Management     For          Voted - For
 8.   Approve the Company's Luxembourg Articles of
       Incorporation                                      Management     For          Voted - For
 9.   Approve Company's Issued Share Capital              Management     For          Voted - For
 10.  Approve Company's Authorized Share Capital          Management     For          Voted - For
 11.  Waive Preferential or Pre-emptive Subscription
       Rights                                             Management     For          Voted - For
 12.  Authorize Share Repurchase Program                  Management     For          Voted - For
 13.  Approve Fiscal Year End of the Company              Management     For          Voted - For
 14.  Change Date and Time for future Annual Meeting      Management     For          Voted - For
 15.  Approve the Appointments of the Directors           Management     For          Voted - For
 16.  Approve the Appointments of the Auditors            Management     For          Voted - For
 17.  Elect Company Statutory Auditor                     Management     For          Voted - For
 18.  Accept Financial Statements and Statutory Reports   Management     For          Voted - For
 19.  Adjourn Meeting                                     Management     For          Voted - For
 20.  Transact Other Business (Voting)                    Management     For          Voted - Against
FLIR SYSTEMS, INC.
 CUSIP: 302445101      Ticker: FLIR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director John D. Carter                       Management     For          Voted - For
 1.2. Elect Director Michael T. Smith                     Management     For          Voted - For
 1.3. Elect Director John W. Wood, Jr.                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
FLOWERS FOODS, INC.
 CUSIP: 343498101      Ticker: FLO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director David V. Singer                      Management     For          Voted - For
 1.2. Elect Director Franklin L. Burke                    Management     For          Voted - Withheld
 1.3. Elect Director George E. Deese                      Management     For          Voted - Withheld
 1.4. Elect Director Manuel A. Fernandez                  Management     For          Voted - Withheld
 1.5. Elect Director Melvin T. Stith                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
FLOWSERVE CORPORATION
 CUSIP: 34354P105      Ticker: FLS
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Gayla Delly                          Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Rick Mills                            Management      For          Voted - For
 1.3. Elect Director Charles Rampacek                      Management      For          Voted - For
 1.4. Elect Director William Rusnack                       Management      For          Voted - For
 1.5. Elect Director Mark Blinn                            Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
FLUSHING FINANCIAL CORPORATION
 CUSIP: 343873105       Ticker: FFIC
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Gerard P. Tully, Sr.                  Management      For          Voted - For
 1.2. Elect Director John R. Buran                         Management      For          Voted - For
 1.3. Elect Director James D. Bennett                      Management      For          Voted - For
 1.4. Elect Director Vincent F. Nicolosi                   Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Increase Authorized Common Stock                     Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                             Management      For          Voted - For
FMC CORPORATION
 CUSIP: 302491303       Ticker: FMC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Pierre Brondeau                       Management      For          Voted - For
 1.2. Elect Director Dirk A. Kempthorne                    Management      For          Voted - For
 1.3. Elect Director Robert C. Pallash                     Management      For          Voted - For
 1.4. Elect Director William G. Walter                     Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101       Ticker: FTI
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                        Management      For          Voted - For
 1.2. Elect Director Claire S. Farley                      Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland                  Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                           Share Holder    Against      Voted - For
FOCUS MEDIA HOLDING LTD.
 CUSIP: 34415V109       Ticker: FMCN
 Meeting Date: 12/21/09             Meeting Type: Annual
 Meeting for ADR Holders                                   Management      None         Non-Voting
 1(a). Reelect Daqing Qi as Director                       Management      For          Voted - For
 1(b). Reelect Charles Chao as Director                    Management      For          Voted - For
 2.   Reelect Alex Deyi Yang as Director                   Management      For          Voted - For
 3.   Approve 2010 Employee Share Option Plan              Management      For          Voted - Against
 4.   Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
FOOT LOCKER, INC.
 CUSIP: 344849104      Ticker: FL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Ken C. Hicks                       Management     For          Voted - For
 1.2. Elect Director James E. Preston                   Management     For          Voted - For
 1.3. Elect Director Dona D. Young                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
FOREST LABORATORIES, INC.
 CUSIP: 345838106      Ticker: FRX
 Meeting Date: 8/10/09             Meeting Type: Annual
 1.1. Elect Director Howard Solomon                     Management     For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                Management     For          Voted - For
 1.3. Elect Director Nesli Basgoz                       Management     For          Voted - For
 1.4. Elect Director William J. Candee                  Management     For          Voted - For
 1.5. Elect Director George S. Cohan                    Management     For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                  Management     For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                 Management     For          Voted - For
 1.8. Elect Director Lester B. Salans                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
FORMFACTOR, INC.
 CUSIP: 346375108      Ticker: FORM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Chenming Hu                        Management     For          Voted - For
 1.2. Elect Director Lothar Maier                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FORRESTER RESEARCH, INC.
 CUSIP: 346563109      Ticker: FORR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Henk W. Broeders                   Management     For          Voted - Withheld
 1.2. Elect Director George R. Hornig                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
FORWARD AIR CORPORATION
 CUSIP: 349853101      Ticker: FWRD
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Bruce A. Campbell                  Management     For          Voted - For
 1.2. Elect Director C. Robert Campbell                 Management     For          Voted - For
 1.3. Elect Director Richard W. Hanselman               Management     For          Voted - For
 1.4. Elect Director C. John Langley, Jr.               Management     For          Voted - For
 1.5. Elect Director Tracy A. Leinbach                  Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director G. Michael Lynch                      Management     For          Voted - For
 1.7. Elect Director Ray A. Mundy                          Management     For          Voted - For
 1.8. Elect Director Gary L. Paxton                        Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Other Business                                       Management     For          Voted - Against
FOSSIL, INC.
 CUSIP: 349882100       Ticker: FOSL
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Declassify the Board of Directors                    Management     For          Voted - For
 2.1. Elect Director Elaine Agather                        Management     For          Voted - For
 2.2. Elect Director Michael W. Barnes                     Management     For          Voted - For
 2.3. Elect Director Jeffrey N. Boyer                      Management     For          Voted - For
 2.4. Elect Director Kosta N. Kartsotis                    Management     For          Voted - For
 2.5. Elect Director Elysia Holt Ragusa                    Management     For          Voted - For
 2.6. Elect Director Jal S. Shroff                         Management     For          Voted - For
 2.7. Elect Director James E. Skinner                      Management     For          Voted - For
 2.8. Elect Director Michael Steinberg                     Management     For          Voted - For
 2.9. Elect Director Donald J. Stone                       Management     For          Voted - For
 2.10. Elect Director James M. Zimmerman                   Management     For          Voted - For
 2.11. Elect Director Elaine Agather                       Management     For          Voted - For
 2.12. Elect Director Jal S. Shroff                        Management     For          Voted - For
 2.13. Elect Director Donald J. Stone                      Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan               Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
FOSTER WHEELER AG
 CUSIP: H27178104       Ticker: FWLT
 Meeting Date: 11/04/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       Distribution System                                 Management     None         Non-Voting
 1.   Election of Director: Clayton C. Daley, Jr.          Management     For          Did Not Vote
 1.   Election of Director: Clayton C. Daley, Jr.          Management     For          Voted - For
 2.   In the Event Counterproposals, Alterations Or
       Amendments of the agenda Items Or Other Matters Are
       Raised at the Extraordinary general Meeting, I
       Instruct the Appointed Proxies to Vote as follows.  Management     For          Voted - Against
 2.   In the Event Counterproposals, Alterations Or
       Amendments of the agenda Items Or Other Matters Are
       Raised at the Extraordinary general Meeting, I
       Instruct the Appointed Proxies to Vote as follows.  Management     For          Did Not Vote
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Reelect Eugene Atkinson as Director                  Management     For          Voted - For
 1.2. Reelect Steven Demetriou                             Management     For          Voted - For
 1.3. Reelect Stephanie Hanbury-Brown as Director          Management     For          Voted - For
 1.4. Elect Robert Flexon as Director                      Management     For          Voted - For
 2.   Ratify PricewaterhouseCoopers AG as Auditors         Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 3.   Ratify PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm                  Management      For          Voted - For
 4.   Accept Financial Statements and Statutory Reports,
       Allocation of Income                               Management      For          Voted - For
 5.   Approve Discharge of Board and Senior Management    Management      For          Voted - For
 6.   Approve Release of Additional Paid-In Capital from
       Capital Contribution To Reserves                   Management      For          Voted - For
 7.   Change Location of Registered Office to Baar,
       Switzerland                                        Management      For          Voted - For
 8.   Amend Articles Re: Eliminate Requirement to List
       Citizenship of Shareholders in Share Register      Management      For          Voted - For
 9.   Amend Articles Re: Share Certificates due to New
       Swiss Federal Act on Intermediated Securities      Management      For          Voted - For
 10.  Transact Other Business (Voting)                    Management      For          Voted - Against
FOSTER WHEELER AG
 CUSIP: H27178112       Ticker: FWLT
 Meeting Date: 11/04/09             Meeting Type: Special
 1.   Elect Clayton Daley, Jr. as Director                Management      For          Did Not Vote
 1.   Share Re-registration Consent                       Management      For          Did Not Vote
 2.   Transact Other Business (Voting)                    Management      For          Did Not Vote
FOUNDATION COAL HLDGS INC
 CUSIP: 35039W100       Ticker: FCL
 Meeting Date: 7/31/09              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
FRANKLIN STREET PROPERTIES CORP.
 CUSIP: 35471R106       Ticker: FSP
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.1. Elect Director Dennis J. McGillicuddy               Management      For          Voted - Withheld
 1.2. Elect Director Janet P. Notopoulos                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
FRONTIER OIL CORPORATION
 CUSIP: 35914P105       Ticker: FTO
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Douglas Y. Bech                      Management      For          Voted - For
 1.2. Elect Director Michael C. Jennings                  Management      For          Voted - For
 1.3. Elect Director James H. Lee                         Management      For          Voted - For
 1.4. Elect Director Paul B. Loyd, Jr.                    Management      For          Voted - For
 1.5. Elect Director Franklin Myers                       Management      For          Voted - For
 1.6. Elect Director Michael E. Rose                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
FTI CONSULTING, INC.
 CUSIP: 302941109       Ticker: FCN
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director Brenda J. Bacon                     Management     For          Voted - For
 1.2. Elect Director James W. Crownover                  Management     For          Voted - For
 1.3. Elect Director Dennis J. Shaughnessy               Management     For          Voted - For
 1.4. Elect Director George P. Stamas                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
FULTON FINANCIAL CORPORATION
 CUSIP: 360271100       Ticker: FULT
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey G. Albertson                Management     For          Voted - For
 1.2. Elect Director Donald M. Bowman, Jr.               Management     For          Voted - For
 1.3. Elect Director Dana A. Chryst                      Management     For          Voted - For
 1.4. Elect Director Craig A. Dally                      Management     For          Voted - For
 1.5. Elect Director Rufus A. Fulton, Jr.                Management     For          Voted - For
 1.6. Elect Director George W. Hodges                    Management     For          Voted - For
 1.7. Elect Director Willem Kooyker                      Management     For          Voted - For
 1.8. Elect Director John O. Shirk                       Management     For          Voted - For
 1.9. Elect Director R. Scott Smith, Jr.                 Management     For          Voted - For
 1.10. Elect Director E. Philip Wenger                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
G&K SERVICES, INC.
 CUSIP: 361268105       Ticker: GKSR
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director Paul Baszucki                       Management     For          Voted - For
 1.2. Elect Director Douglas A. Milroy                   Management     For          Voted - For
 1.3. Elect Director Alice M. Richter                    Management     For          Voted - For
 1.4. Elect Director Jeffrey L. Wright                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
GAMCO INVESTORS, INC.
 CUSIP: 361438104       Ticker: GBL
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Mario J. Gabelli                    Management     For          Voted - Withheld
 1.2. Elect Director Edwin L. Artzt                      Management     For          Voted - For
 1.3. Elect Director Raymond C. Avansino, Jr.            Management     For          Voted - For
 1.4. Elect Director Richard L. Bready                   Management     For          Voted - For
 1.5. Elect Director Eugene R. McGrath                   Management     For          Voted - For
 1.6. Elect Director Robert S. Prather, Jr.              Management     For          Voted - For
 1.7. Elect Director Elisa M. Wilson                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
GAMESTOP CORP.
 CUSIP: 36467W109      Ticker: GME
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director R. Richard Fontaine                Management      For          Voted - For
 1.2. Elect Director Jerome L. Davis                    Management      For          Voted - Withheld
 1.3. Elect Director Steven R. Koonin                   Management      For          Voted - For
 1.4. Elect Director Stephanie M. Shern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
GANNETT CO., INC.
 CUSIP: 364730101      Ticker: GCI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig A. Dubow                     Management      For          Voted - For
 1.2. Elect Director Howard D. Elias                    Management      For          Voted - For
 1.3. Elect Director Arthur H. Harper                   Management      For          Voted - For
 1.4. Elect Director John Jeffry Louis                  Management      For          Voted - For
 1.5. Elect Director Marjorie Magner                    Management      For          Voted - For
 1.6. Elect Director Scott K. McCune                    Management      For          Voted - For
 1.7. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.8. Elect Director Donna E. Shalala                   Management      For          Voted - For
 1.9. Elect Director Neal Shapiro                       Management      For          Voted - For
 1.10. Elect Director Karen Hastie Williams             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Adopt Anti Gross-up Policy                        Share Holder    Against      Voted - For
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                    Management      For          Voted - For
 1.2. Elect Director Diane K. Schumacher                Management      For          Voted - For
 1.3. Elect Director Charles L. Szews                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
GARTNER, INC.
 CUSIP: 366651107      Ticker: IT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Bingle                  Management      For          Voted - For
 1.2. Elect Director Richard J. Bressler                Management      For          Voted - For
 1.3. Elect Director Karen E. Dykstra                   Management      For          Voted - For
 1.4. Elect Director Russell P. Fradin                  Management      For          Voted - Withheld
 1.5. Elect Director Anne Sutherland Fuchs              Management      For          Voted - Withheld
 1.6. Elect Director William O. Grabe                   Management      For          Voted - For
 1.7. Elect Director Eugene A. Hall                     Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Stephen G. Pagliuca                Management     For          Voted - For
 1.9. Elect Director James C. Smith                     Management     For          Voted - For
 1.10. Elect Director Jeffrey W. Ubben                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
GATX CORPORATION
 CUSIP: 361448103      Ticker: GMT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Anne L. Arvia                      Management     For          Voted - For
 1.2. Elect Director Richard Fairbanks                  Management     For          Voted - For
 1.3. Elect Director Deborah M. Fretz                   Management     For          Voted - For
 1.4. Elect Director Ernst A. H[]berli                  Management     For          Voted - For
 1.5. Elect Director Brian A. Kenney                    Management     For          Voted - For
 1.6. Elect Director Mark G. McGrath                    Management     For          Voted - For
 1.7. Elect Director James B. Ream                      Management     For          Voted - For
 1.8. Elect Director David S. Sutherland                Management     For          Voted - For
 1.9. Elect Director Casey J. Sylla                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GEN-PROBE INCORPORATED
 CUSIP: 36866T103      Ticker: GPRO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Carl W. Hull                       Management     For          Voted - For
 2.   Elect Director Armin M. Kessler                   Management     For          Voted - For
 3.   Elect Director Lucy Shapiro, Ph.d.                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Ratify Election of Brian A. McNamee               Management     For          Voted - For
GENCORP INC.
 CUSIP: 368682100      Ticker: GY
 Meeting Date: 3/24/10             Meeting Type: Annual
 1.1. Elect Director Thomas A. Corcoran                 Management     For          Voted - For
 1.2. Elect Director James R. Henderson                 Management     For          Voted - Withheld
 1.3. Elect Director Warren G. Lichtenstein             Management     For          Voted - For
 1.4. Elect Director David A. Lorber                    Management     For          Voted - For
 1.5. Elect Director James H. Perry                     Management     For          Voted - For
 1.6. Elect Director Scott J. Seymour                   Management     For          Voted - For
 1.7. Elect Director Martin Turchin                     Management     For          Voted - For
 1.8. Elect Director Robert C. Woods                    Management     For          Voted - For
 2.   Amend Securities Transfer Restrictions            Management     For          Voted - Against
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
GENERAL COMMUNICATION, INC.
 CUSIP: 369385109      Ticker: GNCMA
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Scott M. Fisher                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director William P. Glasgow                 Management     For          Voted - For
 1.3. Elect Director James M. Schneider                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GENERAL MARITIME CORP.
 CUSIP: Y2693R101      Ticker: GMR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Reelect Peter C. Georgiopoulos as Director        Management     For          Voted - For
 1.2. Reelect William J. Crabtree as Director           Management     For          Voted - For
 1.3. Reelect Dr. E. Grant Gibbons as Director          Management     For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
GENERAL STEEL HOLDINGS INC.
 CUSIP: 370853103      Ticker: GSI
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.   Elect Director Zuosheng Yu                        Management     For          Voted - For
 2.   Elect Director John Chen                          Management     For          Voted - For
 3.   Elect Director Danli Zhang                        Management     For          Voted - For
 4.   Elect Director Ross Warner                        Management     For          Voted - For
 5.   Elect Director John Wong                          Management     For          Voted - For
 6.   Elect Director Qinghai Du                         Management     For          Voted - For
 7.   Elect Director Zhongkui Cao                       Management     For          Voted - For
 8.   Elect Director Chris Wang                         Management     For          Voted - For
 9.   Elect Director James Hu                           Management     For          Voted - For
GENERAL STEEL HOLDINGS, INC.
 CUSIP: 370853103      Ticker: GSI
 Meeting Date: 6/21/10             Meeting Type: Annual
 1.   Elect Director Zuosheng Yu                        Management     For          Voted - For
 2.   Elect Director John Chen                          Management     For          Voted - For
 3.   Elect Director Danli Zhang                        Management     For          Voted - For
 4.   Elect Director Ross Warner                        Management     For          Voted - For
 5.   Elect Director John Wong                          Management     For          Voted - For
 6.   Elect Director Qinghai Du                         Management     For          Voted - For
 7.   Elect Director Zhongkui Cao                       Management     For          Voted - For
 8.   Elect Director Chris Wang                         Management     For          Voted - For
 9.   Elect Director James Hu                           Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
GENESCO INC.
 CUSIP: 371532102      Ticker: GCO
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director James S. Beard                     Management     For          Voted - Withheld
 1.2. Elect Director Leonard L. Berry                   Management     For          Voted - Withheld
 1.3. Elect Director William F. Blaufuss, Jr            Management     For          Voted - Withheld
 1.4. Elect Director James W. Bradford                  Management     For          Voted - Withheld






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Robert V. Dale                     Management      For          Voted - Withheld
 1.6. Elect Director Robert J. Dennis                   Management      For          Voted - Withheld
 1.7. Elect Director Matthew C. Diamond                 Management      For          Voted - Withheld
 1.8. Elect Director Marty G. Dickens                   Management      For          Voted - Withheld
 1.9. Elect Director Ben T. Harris                      Management      For          Voted - Withheld
 1.10. Elect Director Kathleen Mason                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
GENPACT LTD
 CUSIP: G3922B107      Ticker: G
 Meeting Date: 4/06/10             Meeting Type: Annual
 1.1. Elect Pramod Bhasin as Director                   Management      For          Voted - For
 1.2. Elect Rajat Kumar Gupta as Director               Management      For          Voted - For
 1.3. Elect Charles E. Alexander as Director            Management      For          Voted - For
 1.4. Elect John W. Barter as Director                  Management      For          Voted - For
 1.5. Elect Steven A. Denning as Director               Management      For          Voted - Withheld
 1.6. Elect Mark F. Dzialga as Director                 Management      For          Voted - Withheld
 1.7. Elect Douglas M. Kaden as Director                Management      For          Voted - For
 1.8. Elect Jagdish Khattar as Director                 Management      For          Voted - Withheld
 1.9. Elect James C. Madden as Director                 Management      For          Voted - For
 1.10. Elect Denis J. Nayden as Director                Management      For          Voted - Withheld
 1.11. Elect Robert G. Scott as Director                Management      For          Voted - For
 1.12. Elect A. Michael Spense as Director              Management      For          Voted - Withheld
 2.   Ratify KMPG as Auditors                           Management      For          Voted - For
GENTA INCORPORATED
 CUSIP: 37245M603      Ticker: GETA
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Raymond P. Warrell, Jr.            Management      For          Voted - Withheld
 1.2. Elect Director Christopher P. Parios              Management      For          Voted - Withheld
 1.3. Elect Director Daniel D. Von Hoff                 Management      For          Voted - Withheld
 1.4. Elect Director Douglas G. Watson                  Management      For          Voted - Withheld
 2.   Approve Reverse Stock Split                       Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
GENTEX CORPORATION
 CUSIP: 371901109      Ticker: GNTX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John Mulder                        Management      For          Voted - For
 1.2. Elect Director Frederick Sotok                    Management      For          Voted - For
 1.3. Elect Director Wallace Tsuha                      Management      For          Voted - For
 2.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GENTIVA HEALTH SERVICES, INC.
 CUSIP: 37247A102      Ticker: GTIV
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Robert S. Forman, Jr.              Management     For          Voted - For
 1.2. Elect Director Victor F. Ganzi                    Management     For          Voted - For
 1.3. Elect Director Philip R. Lochner, Jr.             Management     For          Voted - For
 1.4. Elect Director Ronald A. Malone                   Management     For          Voted - For
 1.5. Elect Director Stuart Olsten                      Management     For          Voted - For
 1.6. Elect Director Sheldon M. Retchin                 Management     For          Voted - For
 1.7. Elect Director Tony Strange                       Management     For          Voted - For
 1.8. Elect Director Raymond S. Troubh                  Management     For          Voted - For
 1.9. Elect Director Rodney D. Windley                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
GERON CORPORATION
 CUSIP: 374163103      Ticker: GERN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward V. Fritzky                  Management     For          Voted - Withheld
 1.2. Elect Director Thomas D. Kiley                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
GETTY REALTY CORP.
 CUSIP: 374297109      Ticker: GTY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Leo Liebowitz                      Management     For          Voted - For
 1.2. Elect Director Milton Cooper                      Management     For          Voted - For
 1.3. Elect Director Philip E. Coviello                 Management     For          Voted - For
 1.4. Elect Director David B. Driscoll                  Management     For          Voted - For
 1.5. Elect Director Richard E. Montag                  Management     For          Voted - For
 1.6. Elect Director Howard B. Safenowitz               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GFI GROUP INC
 CUSIP: 361652209      Ticker: GFIG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Colin Heffron                      Management     For          Voted - For
 1.2. Elect Director John Ward                          Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
GLG PARTNERS, INC.
 CUSIP: 37929X107      Ticker: GLG
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Noam Gottesman                     Management     For          Voted - Withheld
 1.2. Elect Director Pierre Lagrange                    Management     For          Voted - Withheld
 1.3. Elect Director Emmanuel Roman                     Management     For          Voted - Withheld
 1.4. Elect Director Ian G.H. Ashken                    Management     For          Voted - For
 1.5. Elect Director Martin E. Franklin                 Management     For          Voted - Withheld
 1.6. Elect Director James N. Hauslein                  Management     For          Voted - For
 1.7. Elect Director William P. Lauder                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GLOBAL INDUSTRIES, LTD.
 CUSIP: 379336100      Ticker: GLBL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Charles O. Buckner                 Management     For          Voted - For
 1.2. Elect Director John A. Clerico                    Management     For          Voted - For
 1.3. Elect Director Lawrence R. Dickerson              Management     For          Voted - For
 1.4. Elect Director Edward P. Djerejian                Management     For          Voted - For
 1.5. Elect Director William J. Dore                    Management     For          Voted - For
 1.6. Elect Director Larry E. Farmer                    Management     For          Voted - For
 1.7. Elect Director Edgar G. Hotard                    Management     For          Voted - For
 1.8. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.9. Elect Director James L. Payne                     Management     For          Voted - For
 1.10. Elect Director Michael J. Pollock                Management     For          Voted - For
 1.11. Elect Director John B. Reed                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
GLOBAL PAYMENTS, INC.
 CUSIP: 37940X102      Ticker: GPN
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Alex W. Hart                       Management     For          Voted - For
 1.2. Elect Director William I. Jacobs                  Management     For          Voted - For
 1.3. Elect Director Alan M. Silberstein                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
GOODRICH CORPORATION
 CUSIP: 382388106      Ticker: GR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carolyn Corvi                      Management     For          Voted - For
 1.2. Elect Director Diane C. Creel                     Management     For          Voted - For
 1.3. Elect Director George A. Davidson, Jr.            Management     For          Voted - For
 1.4. Elect Director Harris E. Deloach, Jr.             Management     For          Voted - For
 1.5. Elect Director James W. Griffith                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director William R. Holland                 Management      For          Voted - For
 1.7. Elect Director John P. Jumper                     Management      For          Voted - For
 1.8. Elect Director Marshall O. Larsen                 Management      For          Voted - For
 1.9. Elect Director Lloyd W. Newton                    Management      For          Voted - For
 1.10. Elect Director Douglas E. Olesen                 Management      For          Voted - For
 1.11. Elect Director Alfred M. Rankin, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
GOODRICH PETROLEUM CORPORATION
 CUSIP: 382410405      Ticker: GDP
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Walter G. 'Gil' Goodrich           Management      For          Voted - For
 1.2. Elect Director Robert C. Turnham, Jr.             Management      For          Voted - For
 1.3. Elect Director Stephen M. Straty                  Management      For          Voted - For
 1.4. Elect Director Arthur A. Seeligson                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
GRACO INC.
 CUSIP: 384109104      Ticker: GGG
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director J. Kevin Gilligan                  Management      For          Voted - Withheld
 1.2. Elect Director William G. Van Dyke                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
GRAFTECH INTERNATIONAL LTD.
 CUSIP: 384313102      Ticker: GTI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Randy W. Carson                    Management      For          Voted - For
 1.2. Elect Director Mary B. Cranston                   Management      For          Voted - For
 1.3. Elect Director Harold E. Layman                   Management      For          Voted - For
 1.4. Elect Director Ferrell P. McClean                 Management      For          Voted - For
 1.5. Elect Director Michael C. Nahl                    Management      For          Voted - For
 1.6. Elect Director Steven R. Shawley                  Management      For          Voted - For
 1.7. Elect Director Craig S. Shular                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
GRAND CANYON EDUCATION, INC.
 CUSIP: 38526M106      Ticker: LOPE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Richardson                Management      For          Voted - For
 1.2. Elect Director Brian E. Mueller                   Management      For          Voted - For
 1.3. Elect Director Christopher C. Richardson          Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Chad N. Heath                      Management     For          Voted - For
 1.5. Elect Director D. Mark Dorman                     Management     For          Voted - For
 1.6. Elect Director David J. Johnson                   Management     For          Voted - For
 1.7. Elect Director Jack A. Henry                      Management     For          Voted - For
 1.8. Elect Director Gerald F. Colangelo                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GREAT PLAINS ENERGY INCORPORATED
 CUSIP: 391164100      Ticker: GXP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David L. Bodde                     Management     For          Voted - Withheld
 1.2. Elect Director Michael J. Chesser                 Management     For          Voted - For
 1.3. Elect Director William H. Downey                  Management     For          Voted - For
 1.4. Elect Director Randall C. Ferguson, Jr.           Management     For          Voted - For
 1.5. Elect Director Gary D. Forsee                     Management     For          Voted - Withheld
 1.6. Elect Director James A. Mitchell                  Management     For          Voted - Withheld
 1.7. Elect Director William C. Nelson                  Management     For          Voted - Withheld
 1.8. Elect Director John J. Sherman                    Management     For          Voted - For
 1.9. Elect Director Linda H. Talbott                   Management     For          Voted - Withheld
 1.10. Elect Director Robert H. West                    Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
GREATBATCH, INC.
 CUSIP: 39153L106      Ticker: GB
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Pamela G. Bailey                   Management     For          Voted - For
 1.2. Elect Director Michael Dinkins                    Management     For          Voted - For
 1.3. Elect Director Thomas J. Hook                     Management     For          Voted - For
 1.4. Elect Director Kevin C. Melia                     Management     For          Voted - For
 1.5. Elect Director Dr. J.A. Miller, Jr.               Management     For          Voted - For
 1.6. Elect Director Bill R. Sanford                    Management     For          Voted - For
 1.7. Elect Director Peter H. Soderberg                 Management     For          Voted - For
 1.8. Elect Director William B. Summers, Jr.            Management     For          Voted - For
 1.9. Elect Director Dr. Helena S Wisniewski            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
 CUSIP: 393122106      Ticker: GMCR
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Barbara D. Carlini                 Management     For          Voted - For
 1.2. Elect Director Douglas N. Daft                    Management     For          Voted - For
 1.3. Elect Director Hinda Miller                       Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - Against
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
GREENLIGHT CAPITAL RE, LTD.
 CUSIP: G4095J109      Ticker: GLRE
 Meeting Date: 4/28/10             Meeting Type: Annual
 1a.  Elect Alan Brooks as Director                       Management     For          Voted - For
 1b.  Elect David Einhorn as Director                     Management     For          Voted - For
 1c.  Elect Leonard Goldberg as Director                  Management     For          Voted - For
 1d.  Elect Ian Isaacs as Director                        Management     For          Voted - For
 1e.  Elect Frank Lackner as Director                     Management     For          Voted - For
 1f.  Elect Bryan Murphy as Director                      Management     For          Voted - For
 1g.  Elect Joseph Platt as Director                      Management     For          Voted - For
 2a.  Elect Alan Brooks as Subsidiary Director            Management     For          Voted - For
 2b.  Elect David Einhorn as Subsidiary Director          Management     For          Voted - For
 2c.  Elect Leonard Goldberg as Subsidiary Director       Management     For          Voted - For
 2d.  Elect Ian Isaacs as Subsidiary Director             Management     For          Voted - For
 2e.  Elect Frank Lacker as Subsidiary Director           Management     For          Voted - For
 2f.  Elect Bryan Murphy as Subsidiary Director           Management     For          Voted - For
 2g.  Elect Joseph Platt as Subsidiary Director           Management     For          Voted - For
 4.   Ratify BDO Seidman, LPP as Auditors                 Management     For          Voted - For
 5.   Ratify BDO Cayman Islands as Auditors of Greenlight
       Re                                                 Management     For          Voted - For
GROUP 1 AUTOMOTIVE, INC.
 CUSIP: 398905109      Ticker: GPI
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John L. Adams                        Management     For          Voted - For
 1.2. Elect Director J. Terry Strange                     Management     For          Voted - For
 1.3. Elect Director Max P. Watson, Jr.                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Ratify Auditors                                     Management     For          Voted - For
GSI COMMERCE, INC.
 CUSIP: 36238G102      Ticker: GSIC
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director Michael G. Rubin                     Management     For          Voted - For
 1.2. Elect Director M. Jeffrey Branman                   Management     For          Voted - For
 1.3. Elect Director Michael J. Donahue                   Management     For          Voted - For
 1.4. Elect Director Ronald D. Fisher                     Management     For          Voted - For
 1.5. Elect Director John A. Hunter                       Management     For          Voted - For
 1.6. Elect Director Mark S. Menell                       Management     For          Voted - For
 1.7. Elect Director Jeffrey F. Rayport                   Management     For          Voted - For
 1.8. Elect Director Lawrence S. Smith                    Management     For          Voted - For
 1.9. Elect Director Andrea M. Weiss                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Increase Authorized Common Stock and Maintain
       Shares of Preferred Stock                          Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
H&R BLOCK, INC.
 CUSIP: 93671105       Ticker: HRB
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Alan M. Bennett                    Management     For          Voted - For
 1.2. Elect Director Thomas M. Bloch                    Management     For          Voted - For
 1.3. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.4. Elect Director Robert A. Gerard                   Management     For          Voted - For
 1.5. Elect Director Len J. Lauer                       Management     For          Voted - For
 1.6. Elect Director David B. Lewis                     Management     For          Voted - For
 1.7. Elect Director Tom D. Seip                        Management     For          Voted - For
 1.8. Elect Director L. Edward Shaw, Jr.                Management     For          Voted - For
 1.9. Elect Director Russell P. Smyth                   Management     For          Voted - For
 1.10. Elect Director Christianna Wood                  Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
H.B. FULLER COMPANY
 CUSIP: 359694106      Ticker: FUL
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Director John C. Van Roden, Jr.                   Management     For          Voted - Withheld
 1.2. Director Michele Volpi                            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HAEMONETICS CORP.
 CUSIP: 405024100      Ticker: HAE
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Ronald Gelbman                     Management     For          Voted - For
 1.2. Elect Director Brad Nutter                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
HANCOCK HOLDING COMPANY
 CUSIP: 410120109      Ticker: HBHC
 Meeting Date: 3/18/10             Meeting Type: Annual
 1.1. Elect Director Don P. Descant                     Management     For          Voted - For
 1.2. Elect Director James B. Estabrook, Jr.            Management     For          Voted - For
 1.3. Elect Director Randall W. Hanna                   Management     For          Voted - For
 1.4. Elect Director Robert W. Roseberry                Management     For          Voted - For
 1.5. Elect Director Anthony J. Topazi                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HANESBRANDS INC.
 CUSIP: 410345102      Ticker: HBI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Lee A. Chaden                      Management      For          Voted - For
 1.2. Elect Director Bobby J. Griffin                   Management      For          Voted - For
 1.3. Elect Director James C. Johnson                   Management      For          Voted - For
 1.4. Elect Director Jessica T. Mathews                 Management      For          Voted - For
 1.5. Elect Director J. Patrick Mulcahy                 Management      For          Voted - For
 1.6. Elect Director Ronald L. Nelson                   Management      For          Voted - For
 1.7. Elect Director Richard A. Noll                    Management      For          Voted - For
 1.8. Elect Director Andrew J. Schindler                Management      For          Voted - For
 1.9. Elect Director Ann E. Ziegler                     Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
HANOVER INSURANCE GROUP INC
 CUSIP: 410867105      Ticker: THG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Michael P. Angelini                Management      For          Voted - For
 2.   Elect Director P. Kevin Condron                   Management      For          Voted - For
 3.   Elect Director Neal F. Finnegan                   Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
HANSEN NATURAL CORP.
 CUSIP: 411310105      Ticker: HANS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Rodney C. Sacks                    Management      For          Voted - For
 1.2. Elect Director Hilton H. Schlosberg               Management      For          Voted - For
 1.3. Elect Director Norman C. Epstein                  Management      For          Voted - For
 1.4. Elect Director Benjamin M. Polk                   Management      For          Voted - For
 1.5. Elect Director Sydney Selati                      Management      For          Voted - For
 1.6. Elect Director Harold C. Taber, Jr.               Management      For          Voted - For
 1.7. Elect Director Mark S. Vidergauz                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HARLEY-DAVIDSON, INC.
 CUSIP: 412822108      Ticker: HOG
 Meeting Date: 4/24/10             Meeting Type: Annual
 1.1. Elect Director Barry K. Allen                     Management      For          Voted - For
 1.2. Elect Director Richard I. Beattie                 Management      For          Voted - For
 1.3. Elect Director Judson C. Green                    Management      For          Voted - For
 1.4. Elect Director N. Thomas Linebarger               Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Amend Bonus Plan                                  Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Approve the Adoption of Simple Majority Vote      Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
HARLEYSVILLE GROUP INC.
 CUSIP: 412824104       Ticker: HGIC
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.   Elect Director Barbara A. Austell                  Management     For          Voted - For
 2.   Elect Director G. Lawrence Buhl                    Management     For          Voted - For
 3.   Elect Director William E. Storts                   Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5.   Ratify Auditors                                    Management     For          Voted - For
HARRIS STRATEX NETWORKS, INC.
 CUSIP: 41457P106       Ticker: HSTX
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Charles D. Kissner                  Management     For          Voted - For
 1.2. Elect Director Harald J. Braun                     Management     For          Voted - For
 1.3. Elect Director Eric C. Evans                       Management     For          Voted - For
 1.4. Elect Director William A. Hasler                   Management     For          Voted - For
 1.5. Elect Director Clifford H. Higgerson               Management     For          Voted - For
 1.6. Elect Director Dr. Mohsen Sohi                     Management     For          Voted - For
 1.7. Elect Director Dr. James C. Stoffel                Management     For          Voted - For
 1.8. Elect Director Edward F. Thompson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Eliminate Class of Common Stock                    Management     For          Voted - For
HARSCO CORPORATION
 CUSIP: 415864107       Ticker: HSC
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director G.D.H. Butler                       Management     For          Voted - For
 1.2. Elect Director K.G. Eddy                           Management     For          Voted - For
 1.3. Elect Director S.D. Fazzolari                      Management     For          Voted - For
 1.4. Elect Director S.E. Graham                         Management     For          Voted - For
 1.5. Elect Director T.D. Growcock                       Management     For          Voted - For
 1.6. Elect Director H.W. Knueppel                       Management     For          Voted - For
 1.7. Elect Director D.H. Pierce                         Management     For          Voted - For
 1.8. Elect Director J.I. Scheiner                       Management     For          Voted - For
 1.9. Elect Director A.J. Sordoni, III                   Management     For          Voted - For
 1.10. Elect Director R.C. Wilburn                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HARTE-HANKS, INC.
 CUSIP: 416196103       Ticker: HHS
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director William F. Farley                   Management     For          Voted - Withheld
 1.2. Elect Director Larry D. Franklin                   Management     For          Voted - For
 1.3. Elect Director William K. Gayden                   Management     For          Voted - Withheld






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
HASBRO, INC.
 CUSIP: 418056107      Ticker: HAS
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Basil L. Anderson                  Management     For          Voted - For
 1.2. Elect Director Alan R. Batkin                     Management     For          Voted - For
 1.3. Elect Director Frank J. Biondi, Jr.               Management     For          Voted - For
 1.4. Elect Director Kenneth A. Bronfin                 Management     For          Voted - For
 1.5. Elect Director John M. Connors, Jr.               Management     For          Voted - For
 1.6. Elect Director Michael W.o. Garrett               Management     For          Voted - For
 1.7. Elect Director Brian Goldner                      Management     For          Voted - For
 1.8. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.9. Elect Director Alan G. Hassenfeld                 Management     For          Voted - For
 1.10. Elect Director Tracy A. Leinbach                 Management     For          Voted - For
 1.11. Elect Director Edward M. Philip                  Management     For          Voted - For
 1.12. Elect Director Alfred J. Verrecchia              Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HATTERAS FINANCIAL CORP.
 CUSIP: 41902R103      Ticker: HTS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Hough                   Management     For          Voted - For
 1.2. Elect Director Benjamin M. Hough                  Management     For          Voted - For
 1.3. Elect Director David W. Berson                    Management     For          Voted - For
 1.4. Elect Director Ira G. Kawaller                    Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Miller                  Management     For          Voted - For
 1.6. Elect Director Thomas D. Wren                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
 CUSIP: 419870100      Ticker: HE
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Thomas B. Fargo                    Management     For          Voted - For
 1.2. Elect Director Kelvin H. Taketa                   Management     For          Voted - For
 1.3. Elect Director Jeffrey N. Watanabe                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
HCC INSURANCE HOLDINGS, INC.
 CUSIP: 404132102      Ticker: HCC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Judy C. Bozeman                    Management     For          Voted - For
 1.2. Elect Director Frank J. Bramanti                  Management     For          Voted - For
 1.3. Elect Director Walter M. Duer                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director James C. Flagg                     Management     For          Voted - For
 1.5. Elect Director Thomas M. Hamilton                 Management     For          Voted - For
 1.6. Elect Director John N. Molbeck, Jr.               Management     For          Voted - For
 1.7. Elect Director James E. Oesterreicher             Management     For          Voted - For
 1.8. Elect Director Robert A. Rosholt                  Management     For          Voted - For
 1.9. Elect Director Christopher JB Williams            Management     For          Voted - For
 1.10. Elect Director Scott W. Wise                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEADWATERS INCORPORATED
 CUSIP: 42210P102      Ticker: HW
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director R Sam Christensen                  Management     For          Voted - For
 1.2. Elect Director William S. Dickinson               Management     For          Voted - For
 1.3. Elect Director Malyn K. Malquist                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
HEALTH CARE REIT, INC.
 CUSIP: 42217K106      Ticker: HCN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. DeRosa                   Management     For          Voted - For
 1.2. Elect Director Jeffrey H. Donahue                 Management     For          Voted - For
 1.3. Elect Director Fred S. Klipsch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEALTH MANAGEMENT ASSOCIATES, INC.
 CUSIP: 421933102      Ticker: HMA
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William J. Schoen                  Management     For          Voted - For
 1.2. Elect Director Gary D. Newsome                    Management     For          Voted - For
 1.3. Elect Director Kent P. Dauten                     Management     For          Voted - For
 1.4. Elect Director Donald E. Kiernan                  Management     For          Voted - For
 1.5. Elect Director Robert A. Knox                     Management     For          Voted - For
 1.6. Elect Director William E. Mayberry                Management     For          Voted - For
 1.7. Elect Director Vicki A. O'Meara                   Management     For          Voted - For
 1.8. Elect Director William C. Steere, Jr.             Management     For          Voted - For
 1.9. Elect Director R.W. Westerfield                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEALTH NET, INC.
 CUSIP: 42222G108      Ticker: HNT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Mary Anne Citrino                  Management     For          Voted - For
 2.   Elect Director Theodore F. Craver, Jr.            Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Vicki B. Escarra                   Management      For          Voted - For
 4.   Elect Director Thomas T. Farley                   Management      For          Voted - For
 5.   Elect Director Gale S. Fitzgerald                 Management      For          Voted - For
 6.   Elect Director Patrick Foley                      Management      For          Voted - For
 7.   Elect Director Jay M. Gellert                     Management      For          Voted - For
 8.   Elect Director Roger F. Greaves                   Management      For          Voted - For
 9.   Elect Director Bruce G. Willison                  Management      For          Voted - For
 10.  Elect Director Frederick C. Yeager                Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HEALTHCARE REALTY TRUST, INCORPORATED
 CUSIP: 421946104      Ticker: HR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Edwin B. Morris, III               Management      For          Voted - For
 1.2. Elect Director John Knox Singleton                Management      For          Voted - For
 1.3. Elect Director Roger O. West                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HEALTHSOUTH CORP.
 CUSIP: 421924309      Ticker: HLS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Edward A. Blechschmidt             Management      For          Voted - For
 1.2. Elect Director John W. Chidsey                    Management      For          Voted - For
 1.3. Elect Director Donald L. Correll                  Management      For          Voted - For
 1.4. Elect Director Yvonne M. Curl                     Management      For          Voted - For
 1.5. Elect Director Charles M. Elson                   Management      For          Voted - For
 1.6. Elect Director Jay Grinney                        Management      For          Voted - For
 1.7. Elect Director Jon F. Hanson                      Management      For          Voted - For
 1.8. Elect Director Leo I. Higdon, Jr.                 Management      For          Voted - For
 1.9. Elect Director John E. Maupin, Jr.                Management      For          Voted - For
 1.10. Elect Director L. Edward Shaw, Jr.               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HEALTHSPRING INC
 CUSIP: 42224N101      Ticker: HS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Leon, Jr.                 Management      For          Voted - Withheld
 1.2. Elect Director Sharad Mansukani                   Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
HEALTHWAYS, INC.
 CUSIP: 422245100      Ticker: HWAY
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.1. Elect Director William C. O'Neil, Jr.             Management      For          Voted - For
 1.2. Elect Director Ben R. Leedle, Jr.                 Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Alison Taunton-Rigby               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
HEARTLAND EXPRESS, INC.
 CUSIP: 422347104      Ticker: HTLD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Russell A. Gerdin                  Management     For          Voted - Withheld
 1.2. Elect Director Michael J. Gerdin                  Management     For          Voted - Withheld
 1.3. Elect Director Richard O. Jacobson                Management     For          Voted - For
 1.4. Elect Director Dr. Benjamin J. Allen              Management     For          Voted - For
 1.5. Elect Director Lawrence D. Crouse                 Management     For          Voted - Withheld
 1.6. Elect Director James G. Pratt                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
 CUSIP: 42235N108      Ticker: HPY
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Robert O. Carr                     Management     For          Voted - For
 1.2. Elect Director Mitchell L. Hollin                 Management     For          Voted - Withheld
 1.3. Elect Director Robert H. Niehaus                  Management     For          Voted - Withheld
 1.4. Elect Director Marc J. Ostro                      Management     For          Voted - For
 1.5. Elect Director Jonathan J. Palmer                 Management     For          Voted - Withheld
 1.6. Elect Director George F. Raymond                  Management     For          Voted - For
 1.7. Elect Director Richard W. Vague                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 Meeting Date: 7/28/09             Meeting Type: Annual
 1.1. Elect Director Robert O. Carr                     Management     For          Voted - For
 1.2. Elect Director Mitchell L. Hollin                 Management     For          Voted - For
 1.3. Elect Director Robert H. Niehaus                  Management     For          Voted - For
 1.4. Elect Director Marc J. Ostro                      Management     For          Voted - For
 1.5. Elect Director Jonathan J. Palmer                 Management     For          Voted - For
 1.6. Elect Director George F. Raymond                  Management     For          Voted - For
 1.7. Elect Director Richard W. Vague                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
 CUSIP: 422819102      Ticker: HSII
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Richard I. Beattie                 Management     For          Voted - For
 2.   Elect Director Antonio Borges                     Management     For          Voted - For
 3.   Elect Director John A. Fazio                      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HELEN OF TROY LTD.
 CUSIP: G4388N106      Ticker: HELE
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Gary B. Abromovitz as Director              Management     For          Voted - Withheld
 1.2. Elect John B. Butterworth as Director             Management     For          Voted - For
 1.3. Elect Timothy F. Meeker as Director               Management     For          Voted - Withheld
 1.4. Elect Byron H. Rubin as Director                  Management     For          Voted - For
 1.5. Elect Gerald J. Rubin as Director                 Management     For          Voted - For
 1.6. Elect Stanlee N. Rubin as Director                Management     For          Voted - For
 1.7. Elect William F. Susetka as Director              Management     For          Voted - For
 1.8. Elect Adolpho R. Telles as Director               Management     For          Voted - For
 1.9. Elect Darren G. Woody as Director                 Management     For          Voted - Withheld
 2.   Amend Helen of Troy Limited 2008 Stock Incentive
       Plan                                             Management     For          Voted - Against
 3.   Approve Grant Thornton LLP as Auditors and
       Authorize Board to Fix Their Remuneration        Management     For          Voted - For
HELIX ENERGY SOLUTIONS INC
 CUSIP: 42330P107      Ticker: HLX
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owen Kratz                         Management     For          Voted - For
 1.2. Elect Director John V. Lovoi                      Management     For          Voted - For
 1.3. Elect Director Bernard J. Duroc-Danner            Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
HELMERICH & PAYNE, INC.
 CUSIP: 423452101      Ticker: HP
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director Hans Helmerich                     Management     For          Voted - For
 1.2. Elect Director Paula Marshall                     Management     For          Voted - For
 1.3. Elect Director Randy A. Foutch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HENRY SCHEIN, INC.
 CUSIP: 806407102      Ticker: HSIC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Stanley M Bergman                  Management     For          Voted - For
 1.2. Elect Director Gerald A Benjamin                  Management     For          Voted - For
 1.3. Elect Director James P Breslawski                 Management     For          Voted - For
 1.4. Elect Director Mark E Mlotek                      Management     For          Voted - For
 1.5. Elect Director Steven Paladino                    Management     For          Voted - For
 1.6. Elect Director Barry J Alperin                    Management     For          Voted - For
 1.7. Elect Director Paul Brons                         Management     For          Voted - For
 1.8. Elect Director Donald J Kabat                     Management     For          Voted - For
 1.9. Elect Director Philip A Laskawy                   Management     For          Voted - For
 1.10. Elect Director Karyn Mashima                     Management     For          Voted - For
 1.11. Elect Director Norman S Matthews                 Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.12. Elect Director Bradley T Sheares, PhD              Management     For          Voted - For
 1.13. Elect Director Louis W Sullivan, MD                Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
HERBALIFE LTD.
 CUSIP: G4412G101       Ticker: HLF
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Leroy T. Barnes, Jr. as Director              Management     For          Voted - For
 1.2. Elect Richard P. Bermingham as Director             Management     For          Voted - For
 1.3. Elect Jeffrey T. Dunn as Director                   Management     For          Voted - For
 2.   Amend 2005 Stock Incentive Plan                     Management     For          Voted - For
 3.   Ratify KPMG LLP as Auditors                         Management     For          Voted - For
HERCULES OFFSHORE, INC.
 CUSIP: 427093109       Ticker: HERO
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Suzanne V. Baer                      Management     For          Voted - For
 1.2. Elect Director Thomas R. Bates, Jr.                 Management     For          Voted - For
 1.3. Elect Director Thomas M. Hamilton                   Management     For          Voted - For
 1.4. Elect Director Thomas J. Madonna                    Management     For          Voted - For
 1.5. Elect Director Thierry Pilenko                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
 CUSIP: 427096508       Ticker: HTGC
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Manuel A. Henriquez                  Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For
 4.   Approve Issuance of Warrants/Convertible Debentures Management     For          Voted - For
HERMAN MILLER, INC.
 CUSIP: 600544100       Ticker: MLHR
 Meeting Date: 10/15/09             Meeting Type: Annual
 1.1. Elect Director Michael A. Volkema                   Management     For          Voted - For
 1.2. Elect Director Paget L. Alves                       Management     For          Voted - For
 1.3. Elect Director Douglas D. French                    Management     For          Voted - For
 1.4. Elect Director John R. Hoke, III                    Management     For          Voted - For
 1.5. Elect Director James R. Kackley                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
HERTZ GLOBAL HOLDINGS, INC.
 CUSIP: 42805T105       Ticker: HTZ
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Barry H. Beracha                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Brian A. Bernasek                  Management      For          Voted - Withheld
 1.3. Elect Director Robert F. End                      Management      For          Voted - Withheld
 1.4. Elect Director George W. Tamke                    Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
HESS CORPORATION
 CUSIP: 42809H107      Ticker: HES
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director N.F. Brady                         Management      For          Voted - Withheld
 1.2. Elect Director G.P. Hill                          Management      For          Voted - For
 1.3. Elect Director T.H. Kean                          Management      For          Voted - Withheld
 1.4. Elect Director F.A. Olson                         Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Report on Political Contributions                 Share Holder    Against      Voted - For
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                    Management      For          Voted - For
 1.2. Elect Director Michael E. Greenlees               Management      For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                Management      For          Voted - For
 1.4. Elect Director Stacey J. Mobley                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HEXCEL CORPORATION
 CUSIP: 428291108      Ticker: HXL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Beckman                    Management      For          Voted - For
 1.2. Elect Director David E. Berges                    Management      For          Voted - For
 1.3. Elect Director Lynn Brubaker                      Management      For          Voted - For
 1.4. Elect Director Jeffrey C. Campbell                Management      For          Voted - For
 1.5. Elect Director Sandra L. Derickson                Management      For          Voted - For
 1.6. Elect Director W. Kim Foster                      Management      For          Voted - For
 1.7. Elect Director Jeffrey A. Graves                  Management      For          Voted - For
 1.8. Elect Director David C. Hill                      Management      For          Voted - For
 1.9. Elect Director David C. Hurley                    Management      For          Voted - For
 1.10. Elect Director David L. Pugh                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HHGREGG INC
 CUSIP: 42833L108      Ticker: HGG
 Meeting Date: 8/05/09             Meeting Type: Annual
 1.1. Elect Director Lawrence P. Castellani             Management      For          Voted - For
 1.2. Elect Director Benjamin D. Geiger                 Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Dennis L. May                      Management     For          Voted - For
 1.4. Elect Director John M. Roth                       Management     For          Voted - For
 1.5. Elect Director Charles P. Rullman                 Management     For          Voted - For
 1.6. Elect Director Michael L. Smith                   Management     For          Voted - For
 1.7. Elect Director Peter M. Starrett                  Management     For          Voted - For
 1.8. Elect Director Jerry W. Throgmartin               Management     For          Voted - For
 1.9. Elect Director Darell E. Zink                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HIGHWOODS PROPERTIES, INC.
 CUSIP: 431284108      Ticker: HIW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Gene H. Anderson                   Management     For          Voted - For
 1.2. Elect Director Edward J. Fritsch                  Management     For          Voted - For
 1.3. Elect Director David J. Hartzell                  Management     For          Voted - For
 1.4. Elect Director Lawrence S. Kaplan                 Management     For          Voted - For
 1.5. Elect Director Sherry A. Kellett                  Management     For          Voted - For
 1.6. Elect Director L. Glenn Orr, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
HILL-ROM HOLDINGS, INC.
 CUSIP: 431475102      Ticker: HRC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director James R. Giertz                    Management     For          Voted - For
 1.2. Elect Director Katherine S. Napier                Management     For          Voted - For
 1.3. Elect Director Ronald A. Malone                   Management     For          Voted - For
 1.4. Elect Director Eduardo R. Menasce                 Management     For          Voted - For
 1.5. Elect Director John J. Greisch                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
HILLENBRAND, INC.
 CUSIP: 431571108      Ticker: HI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director Mark C. DeLuzio                    Management     For          Voted - Withheld
 1.2. Elect Director James A. Henderson                 Management     For          Voted - Withheld
 1.3. Elect Director Ray J. Hillenbrand                 Management     For          Voted - Withheld
 1.4. Elect Director F. Joseph Loughrey                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
HILLTOP HOLDINGS INC.
 CUSIP: 432748101       Ticker: HTH
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Rhodes R. Bobbitt                   Management     For          Voted - For
 1.2. Elect Director W. Joris Brinkerhoff                Management     For          Voted - Withheld
 1.3. Elect Director Charles R. Cummings                 Management     For          Voted - For
 1.4. Elect Director Gerald J. Ford                      Management     For          Voted - For
 1.5. Elect Director Jeremy B. Ford                      Management     For          Voted - For
 1.6. Elect Director J. Markham Green                    Management     For          Voted - For
 1.7. Elect Director Jess T. Hay                         Management     For          Voted - For
 1.8. Elect Director William T. Hill, Jr.                Management     For          Voted - For
 1.9. Elect Director W. Robert Nichols, III              Management     For          Voted - For
 1.10. Elect Director C. Clifton Robinson                Management     For          Voted - For
 1.11. Elect Director Carl B. Webb                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HLTH CORP.
 CUSIP: 40422Y101
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.1. Elect Director Paul A. Brooke                      Management     For          Voted - For
 2.2. Elect Director James V. Manning                    Management     For          Voted - For
 2.3. Elect Director Martin J. Wygod                     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
HMS HOLDINGS CORP.
 CUSIP: 40425J101       Ticker: HMSY
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Robert M. Holster                   Management     For          Voted - For
 1.2. Elect Director James T. Kelly                      Management     For          Voted - For
 1.3. Elect Director William C. Lucia                    Management     For          Voted - For
 1.4. Elect Director William S. Mosakowski               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HNI CORPORATION
 CUSIP: 404251100       Ticker: HNI
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director Mary H. Bell                        Management     For          Voted - For
 2.   Elect Director James R. Jenkins                    Management     For          Voted - For
 3.   Elect Director Dennis J. Martin                    Management     For          Voted - For
 4.   Elect Director Abbie J. Smith                      Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 8.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
 CUSIP: G4604M106      Ticker: HOLI
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Changli Wang as a Director                  Management     For          Voted - For
 1.2. Elect Colin Sung as a Director                    Management     For          Voted - For
 1.3. Elect Jerry Zhang as a Director                   Management     For          Voted - For
 1.4. Elect Jianyun Chai as a Director                  Management     For          Voted - For
 1.5. Elect Qingtai Chen as a Director                  Management     For          Voted - For
 2.   Ratify BDO as Auditors                            Management     For          Voted - For
 3.   Transact Other Business (Non-Voting)              Management     None         Non-Voting
HOLOGIC, INC.
 CUSIP: 436440101      Ticker: HOLX
 Meeting Date: 3/03/10             Meeting Type: Annual
 1.1. Elect Director John W. Cumming                    Management     For          Voted - For
 1.2. Elect Director Robert A. Cascella                 Management     For          Voted - For
 1.3. Elect Director Glenn P. Muir                      Management     For          Voted - For
 1.4. Elect Director Sally W. Crawford                  Management     For          Voted - Withheld
 1.5. Elect Director David R. LaVance Jr.               Management     For          Voted - Withheld
 1.6. Elect Director Nancy L. Leaming                   Management     For          Voted - Withheld
 1.7. Elect Director Lawrence M. Levy                   Management     For          Voted - Withheld
 1.8. Elect Director Elaine S. Ullian                   Management     For          Voted - Withheld
 1.9. Elect Director Wayne Wilson                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adjourn Meeting                                   Management     For          Voted - Against
HOME PROPERTIES, INC.
 CUSIP: 437306103      Ticker: HME
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Stephen R. Blank                   Management     For          Voted - For
 1.2. Elect Director Josh E. Fidler                     Management     For          Voted - For
 1.3. Elect Director Alan L. Gosule                     Management     For          Voted - For
 1.4. Elect Director Leonard F. Helbig, III             Management     For          Voted - For
 1.5. Elect Director Charles J. Koch                    Management     For          Voted - For
 1.6. Elect Director Nelson B. Leenhouts                Management     For          Voted - For
 1.7. Elect Director Norman P. Leenhouts                Management     For          Voted - For
 1.8. Elect Director Edward J. Pettinella               Management     For          Voted - For
 1.9. Elect Director Clifford W. Smith, Jr.             Management     For          Voted - For
 1.10. Elect Director Paul L. Smith                     Management     For          Voted - For
 1.11. Elect Director Amy L. Tait                       Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
HORACE MANN EDUCATORS CORPORATION
 CUSIP: 440327104      Ticker: HMN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Mary H. Futrell                    Management      For          Voted - For
 2.   Elect Director Stephen J. Hasenmiller             Management      For          Voted - For
 3.   Elect Director Ronald J. Helow                    Management      For          Voted - For
 4.   Elect Director Louis G. Lower, II                 Management      For          Voted - For
 5.   Elect Director Gabriel L. Shaheen                 Management      For          Voted - For
 6.   Elect Director Roger J. Steinbecker               Management      For          Voted - For
 7.   Elect Director Robert Stricker                    Management      For          Voted - For
 8.   Elect Director Charles R. Wright                  Management      For          Voted - For
 9.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
HOSPITALITY PROPERTIES TRUST
 CUSIP: 44106M102      Ticker: HPT
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Trustee William A. Lamkin                   Management      For          Voted - Against
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend the Declaration of Trust                    Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Declassify the Board of Trustees                  Share Holder    Against      Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
HOT TOPIC, INC.
 CUSIP: 441339108      Ticker: HOTT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Evelyn D'An                        Management      For          Voted - For
 1.2. Elect Director Lisa Harper                        Management      For          Voted - For
 1.3. Elect Director W. Scott Hedrick                   Management      For          Voted - For
 1.4. Elect Director Elizabeth McLaughlin               Management      For          Voted - For
 1.5. Elect Director Bruce Quinnell                     Management      For          Voted - For
 1.6. Elect Director Andrew Schuon                      Management      For          Voted - For
 1.7. Elect Director Thomas G. Vellios                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
HRPT PROPERTIES TRUST
 CUSIP: 40426W101      Ticker: HRP
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Independent Trustee Patrick F. Donelan      Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Trustees                                         Management      For          Voted - Against
 3.   Amend Declaration of Trust                        Management      For          Voted - Against
 4.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HUBBELL INCORPORATED
 CUSIP: 443510201      Ticker: HUB.B
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Timothy H. Powers                  Management     For          Voted - For
 1.2. Elect Director G. Jackson Ratcliffe               Management     For          Voted - For
 1.3. Elect Director George W. Edwards, Jr.             Management     For          Voted - For
 1.4. Elect Director Lynn J. Good                       Management     For          Voted - For
 1.5. Elect Director Anthony J. Guzzi                   Management     For          Voted - For
 1.6. Elect Director Joel S. Hoffman                    Management     For          Voted - For
 1.7. Elect Director Andrew McNally, IV                 Management     For          Voted - For
 1.8. Elect Director Carlos A. Rodriguez                Management     For          Voted - For
 1.9. Elect Director Richard J. Swift                   Management     For          Voted - For
 1.10. Elect Director Daniel S. Van Riper               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107      Ticker: HCBK
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                Management     For          Voted - For
 2.   Elect Director Joseph G. Sponholz                 Management     For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
HUGHES COMMUNICATIONS, INC.
 CUSIP: 444398101      Ticker: HUGH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Andrew D. Africk                   Management     For          Voted - Withheld
 1.2. Elect Director O. Gene Gabbard                    Management     For          Voted - For
 1.3. Elect Director Pradman P. Kaul                    Management     For          Voted - Withheld
 1.4. Elect Director Jeffrey A. Leddy                   Management     For          Voted - Withheld
 1.5. Elect Director Lawrence Ruisi                     Management     For          Voted - For
 1.6. Elect Director Aaron J. Stone                     Management     For          Voted - Withheld
 1.7. Elect Director Michael Weiner                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HUMAN GENOME SCIENCES, INC.
 CUSIP: 444903108      Ticker: HGSI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Danzig                  Management     For          Voted - For
 1.2. Elect Director Jurgen Drews                       Management     For          Voted - For
 1.3. Elect Director Maxine Gowen                       Management     For          Voted - For
 1.4. Elect Director Tuan Ha-Ngoc                       Management     For          Voted - For
 1.5. Elect Director A. N. 'Jerry' Karabelas            Management     For          Voted - For
 1.6. Elect Director John L. LaMattina                  Management     For          Voted - For
 1.7. Elect Director Augustine Lawlor                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director H. Thomas Watkins                   Management     For          Voted - For
 1.9. Elect Director Robert C. Young                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HUMANA INC.
 CUSIP: 444859102       Ticker: HUM
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.   Elect Director David A. Jones, Jr.                 Management     For          Voted - For
 2.   Elect Director Frank A. D'Amelio                   Management     For          Voted - For
 3.   Elect Director W. Roy Dunbar                       Management     For          Voted - For
 4.   Elect Director Kurt J. Hilzinger                   Management     For          Voted - For
 5.   Elect Director Michael B. McCallister              Management     For          Voted - For
 6.   Elect Director William J. McDonald                 Management     For          Voted - For
 7.   Elect Director William E. Mitchell                 Management     For          Voted - For
 8.   Elect Director David B. Nash                       Management     For          Voted - For
 9.   Elect Director James J. O'Brien                    Management     For          Voted - For
 10.  Elect Director Marissa T. Peterson                 Management     For          Voted - For
 11.  Elect Director W. Ann Reynolds                     Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
HUNTINGTON BANCSHARES INCORPORATED
 CUSIP: 446150104       Ticker: HBAN
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director David P. Lauer                      Management     For          Voted - For
 1.2. Elect Director Gerard P. Mastroianni               Management     For          Voted - For
 1.3. Elect Director Richard W. Neu                      Management     For          Voted - For
 1.4. Elect Director Kathleen H. Ransier                 Management     For          Voted - For
 1.5. Elect Director William R. Robertson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
HUNTSMAN CORP
 CUSIP: 447011107       Ticker: HUN
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Peter R. Huntsman                   Management     For          Voted - For
 1.2. Elect Director Wayne A. Reaud                      Management     For          Voted - For
 1.3. Elect Director Alvin V. Shoemaker                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
HUNTSMAN CORPORATION
 CUSIP: 447011107       Ticker: HUN
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director H. William Lichtenberger            Management     For          Voted - For
 1.3. Elect Director M. Anthony Burns                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
HURON CONSULTING GROUP INC.
 CUSIP: 447462102      Ticker: HURN
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director James D. Edwards                    Management     For          Voted - For
 1.2. Elect Director John McCartney                      Management     For          Voted - Withheld
 1.3. Elect Director James H. Roth                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
HYATT HOTELS CORPORATION
 CUSIP: 448579102      Ticker: H
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Bernard W. Aronson                  Management     For          Voted - For
 1.2. Elect Director Mark S. Hoplamazian                 Management     For          Voted - Withheld
 1.3. Elect Director Penny Pritzker                      Management     For          Voted - Withheld
 1.4. Elect Director Michael A. Rocca                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508      Ticker: IACI
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director Barry Diller                        Management     For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                   Management     For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                    Management     For          Voted - For
 1.5. Elect Director Bryan Lourd                         Management     For          Voted - For
 1.6. Elect Director Arthur C. Martinez                  Management     For          Voted - For
 1.7. Elect Director David Rosenblatt                    Management     For          Voted - For
 1.8. Elect Director Alan G. Spoon                       Management     For          Voted - For
 1.9. Director Alexander von Furstenberg                 Management     For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                 Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
IBERIABANK CORP.
 CUSIP: 450828108      Ticker: IBKC
 Meeting Date: 8/24/09             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
IBERIABANK CORPORATION
 CUSIP: 450828108      Ticker: IBKC
 Meeting Date: 1/29/10             Meeting Type: Special
 1.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Elaine D. Abell                     Management     For          Voted - Withheld
 1.2. Elect Director William H. Fenstermaker             Management     For          Voted - Withheld
 1.3. Elect Director O. L. Pollard Jr.                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
ICONIX BRAND GROUP, INC.
 CUSIP: 451055107      Ticker: ICON
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Neil Cole                           Management     For          Voted - For
 1.2. Elect Director Barry Emanuel                       Management     For          Voted - Withheld
 1.3. Elect Director Steven Mendelow                     Management     For          Voted - Withheld
 1.4. Elect Director Drew Cohen                          Management     For          Voted - For
 1.5. Elect Director F. Peter Cuneo                      Management     For          Voted - Withheld
 1.6. Elect Director Mark Friedman                       Management     For          Voted - Withheld
 1.7. Elect Director James A. Marcum                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
ICT GROUP, INC.
 CUSIP: 44929Y101      Ticker: ICTG
 Meeting Date: 2/02/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
IDACORP, INC.
 CUSIP: 451107106      Ticker: IDA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Judith A. Johansen                  Management     For          Voted - For
 1.2. Elect Director J. LaMont Keen                      Management     For          Voted - For
 1.3. Elect Director Robert A. Tinstman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
IDEX CORPORATION
 CUSIP: 45167R104      Ticker: IEX
 Meeting Date: 4/06/10             Meeting Type: Annual
 1.1. Elect Director Neil A. Springer                    Management     For          Voted - For
 1.2. Elect Director Ruby R. Chandy                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104       Ticker: IDXX
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                    Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                     Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
IHS INC.
 CUSIP: 451734107       Ticker: IHS
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Increase Authorized Preferred and Common Stock      Management     For          Voted - Against
 2.1. Elect Director Steven A. Denning                    Management     For          Voted - For
 2.2. Elect Director Roger Holtback                       Management     For          Voted - For
 2.3. Elect Director Michael Klein                        Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
IKANOS COMMUNICATIONS, INC.
 CUSIP: 4.5173E+109     Ticker: IKAN
 Meeting Date: 8/21/09              Meeting Type: Special
 1.   Approve Issuance of Shares for a Private Placement  Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Adjourn Meeting                                     Management     For          Voted - For
ILLUMINA, INC.
 CUSIP: 452327109       Ticker: ILMN
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Paul C. Grint, M.D.                  Management     For          Voted - For
 1.2. Elect Director David R. Walt, Ph.D.                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
IMATION CORP.
 CUSIP: 45245A107       Ticker: IMN
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Charles A. Haggerty                  Management     For          Voted - Withheld
 1.2. Elect Director Mark E. Lucas                        Management     For          Voted - For
 1.3. Elect Director Glen A. Taylor                       Management     For          Voted - Withheld
 1.4. Elect Director Daryl J. White                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
IMMUCOR, INC.
 CUSIP: 452526106       Ticker: BLUD
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director James F. Clouser                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Gioacchino De Chirico               Management     For          Voted - For
 1.3. Elect Director Ralph A. Eatz                       Management     For          Voted - For
 1.4. Elect Director Paul V. Holland                     Management     For          Voted - For
 1.5. Elect Director Ronny B. Lancaster                  Management     For          Voted - For
 1.6. Elect Director Chris E. Perkins                    Management     For          Voted - For
 1.7. Elect Director Joseph E. Rosen                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - For
INCYTE CORPORATION
 CUSIP: 45337C102      Ticker: INCY
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard U. De Schutter              Management     For          Voted - For
 1.2. Elect Director Barry M. Ariko                      Management     For          Voted - For
 1.3. Elect Director Julian C. Baker                     Management     For          Voted - For
 1.4. Elect Director Paul A. Brooke                      Management     For          Voted - For
 1.5. Elect Director Paul A. Friedman                    Management     For          Voted - For
 1.6. Elect Director John F. Niblack                     Management     For          Voted - For
 1.7. Elect Director Roy A. Whitfield                    Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
INDEPENDENCE HOLDING COMPANY
 CUSIP: 453440307      Ticker: IHC
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director Larry R. Graber                     Management     For          Voted - Withheld
 1.2. Elect Director Allan C. Kirkman                    Management     For          Voted - For
 1.3. Elect Director John L. Lahey                       Management     For          Voted - For
 1.4. Elect Director Steven B. Lapin                     Management     For          Voted - Withheld
 1.5. Elect Director Edward Netter                       Management     For          Voted - Withheld
 1.6. Elect Director James G. Tatum                      Management     For          Voted - For
 1.7. Elect Director Roy T.K. Thung                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
INDEPENDENT BANK CORP.
 CUSIP: 453836108      Ticker: INDB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Benjamin A. Gilmore, II             Management     For          Voted - Withheld
 1.2. Elect Director Eileen C. Miskell                   Management     For          Voted - Withheld
 1.3. Elect Director Carl Ribeiro                        Management     For          Voted - For
 1.4. Elect Director John H. Spurr, Jr.                  Management     For          Voted - For
 1.5. Elect Director Thomas R. Venables                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Non-Employee Director Omnibus Stock Plan   Management     For          Voted - For
 4.   Increase Authorized Common Stock                   Management     For          Voted - For
 5.   Amend Director/Officer Indemnifications Provisions Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INFINITY PROPERTY AND CASUALTY CORPORATION
 CUSIP: 45665Q103      Ticker: IPCC
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Teresa A. Canida                   Management     For          Voted - For
 1.2. Elect Director Jorge G. Castro                    Management     For          Voted - For
 1.3. Elect Director James R. Gober                     Management     For          Voted - For
 1.4. Elect Director Harold E. Layman                   Management     For          Voted - For
 1.5. Elect Director Drayton Nabers, Jr.                Management     For          Voted - For
 1.6. Elect Director Samuel J. Simon                    Management     For          Voted - For
 1.7. Elect Director Roger Smith                        Management     For          Voted - For
 1.8. Elect Director William Stancil Starnes            Management     For          Voted - For
 1.9. Elect Director Gregory C. Thomas                  Management     For          Voted - For
 1.10. Elect Director Samuel J. Weinhoff                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
INFORMATICA CORPORATION
 CUSIP: 45666Q102      Ticker: INFA
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Mark Garrett                       Management     For          Voted - For
 1.2. Elect Director Gerald Held                        Management     For          Voted - For
 1.3. Elect Director Charles J. Robel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INGRAM MICRO INC.
 CUSIP: 457153104      Ticker: IM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Amend Certificate of Incorporation to Provide
       Directors May be Removed Without Cause           Management     For          Voted - For
 3.1. Elect Director Howard I. Atkins                   Management     For          Voted - Withheld
 3.2. Elect Director Leslie Stone Heisz                 Management     For          Voted - For
 3.3. Elect Director John R. Ingram                     Management     For          Voted - For
 3.4. Elect Director Orrin H. Ingram, II                Management     For          Voted - For
 3.5. Elect Director Dale R. Laurance                   Management     For          Voted - For
 3.6. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 3.7. Elect Director Michael T. Smith                   Management     For          Voted - For
 3.8. Elect Director Gregory M.E. Spierkel              Management     For          Voted - For
 3.9. Elect Director Joe B. Wyatt                       Management     For          Voted - For
 3.10. Elect Director Orrin H. Ingram, II               Management     For          Voted - For
 3.11. Elect Director Michael T. Smith                  Management     For          Voted - For
 3.13. Elect Director Joe B. Wyatt                      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INNOPHOS HOLDINGS, INC.
 CUSIP: 45774N108      Ticker: IPHS
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Gary Cappeline                     Management     For          Voted - For
 1.2. Elect Director Amado Cavazos                      Management     For          Voted - For
 1.3. Elect Director Randolph Gress                     Management     For          Voted - For
 1.4. Elect Director Linda Myrick                       Management     For          Voted - For
 1.5. Elect Director Karen Osar                         Management     For          Voted - For
 1.6. Elect Director John Steitz                        Management     For          Voted - For
 1.7. Elect Director Stephen M. Zide                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
INNOSPEC INC.
 CUSIP: 45768S105      Ticker: IOSP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert I. Paller                   Management     For          Voted - For
 1.2. Elect Director Patrick S. Williams                Management     For          Voted - Withheld
 1.3. Elect Director Robert E. Bew                      Management     For          Voted - Withheld
 1.4. Elect Director Martin M. Hale                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
INSIGHT ENTERPRISES, INC.
 CUSIP: 45765U103      Ticker: NSIT
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Bennett Dorrance                   Management     For          Voted - For
 1.2. Elect Director Michael M. Fisher                  Management     For          Voted - For
 1.3. Elect Director Robert F. Woods                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
INTEGRAL SYSTEMS, INC.
 CUSIP: 45810H107      Ticker: ISYS
 Meeting Date: 2/17/10             Meeting Type: Annual
 1.1. Elect Director John M. Albertine                  Management     For          Voted - For
 1.2. Elect Director James B. Armor, Jr.                Management     For          Voted - For
 1.3. Elect Director Alan W. Baldwin                    Management     For          Voted - For
 1.4. Elect Director Paul G. Casner, Jr.                Management     For          Voted - For
 1.5. Elect Director William F. Leimkuhler              Management     For          Voted - Withheld
 1.6. Elect Director Bruce L. Lev                       Management     For          Voted - For
 1.7. Elect Director R. Doss McComas                    Management     For          Voted - Withheld
 1.8. Elect Director Bonnie K. Wachtel                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INTERACTIVE BROKERS GROUP, INC.
 CUSIP: 45841N107      Ticker: IBKR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.   Elect Director Thomas Peterffy                    Management     For          Voted - Against
 2.   Elect Director Earl H. Nemser                     Management     For          Voted - Against
 3.   Elect Director Paul J. Brody                      Management     For          Voted - Against
 4.   Elect Director Milan Galik                        Management     For          Voted - Against
 5.   Elect Director Lawrence E. Harris                 Management     For          Voted - For
 6.   Elect Director Hans R. Stoll                      Management     For          Voted - For
 7.   Elect Director Ivers W. Riley                     Management     For          Voted - For
 8.   Elect Director Robert W. Trudeau                  Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
INTERDIGITAL, INC.
 CUSIP: 45867G101      Ticker: IDCC
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey K. Belk                    Management     For          Voted - For
 1.2. Elect Director Robert S. Roath                    Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERFACE, INC.
 CUSIP: 458665106      Ticker: IFSIA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Dianne Dillon-Ridgley              Management     For          Voted - Withheld
 1.2. Elect Director June M. Henton                     Management     For          Voted - Withheld
 1.3. Elect Director Christopher G. Kennedy             Management     For          Voted - Withheld
 1.4. Elect Director K. David Kohler                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas R. Oliver                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERLINE BRANDS, INC.
 CUSIP: 458743101      Ticker: IBI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Michael J. Grebe                   Management     For          Voted - For
 1.2. Elect Director Gideon Argov                       Management     For          Voted - Withheld
 1.3. Elect Director Randolph W. Melville               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
INTERMEC INC
 CUSIP: 458786100      Ticker: IN
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Patrick J. Byrne                   Management     For          Voted - For
 2.   Elect Director Eric J. Draut                      Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Gregory K. Hinckley                 Management      For          Voted - For
 4.   Elect Director Lydia H. Kennard                    Management      For          Voted - For
 5.   Elect Director Allen J. Lauer                      Management      For          Voted - For
 6.   Elect Director Stephen P. Reynolds                 Management      For          Voted - For
 7.   Elect Director Steven B. Sample                    Management      For          Voted - For
 8.   Elect Director Oren G. Shaffer                     Management      For          Voted - For
 9.   Elect Director Larry D. Yost                       Management      For          Voted - For
 10.  Ratify Auditors                                    Management      For          Voted - For
INTERNATIONAL ASSETS HOLDING CORPORATION
 CUSIP: 459028106       Ticker: IAAC
 Meeting Date: 3/03/10              Meeting Type: Annual
 1.1. Elect Director Diego J. Veitia                     Management      For          Voted - For
 1.2. Elect Director Sean M. O'Connor                    Management      For          Voted - Withheld
 1.3. Elect Director Paul G. Anderson                    Management      For          Voted - For
 1.4. Elect Director Daryl K. Henze                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
INTERNATIONAL COAL GROUP, INC.
 CUSIP: 45928H106       Ticker: ICO
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Cynthia B. Bezik                    Management      For          Voted - Withheld
 1.2. Elect Director William J. Catacosinos              Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
 4.   Other Business                                     Management      For          Voted - Against
INTERNATIONAL RECTIFIER CORP.
 CUSIP: 460254105       Ticker: IRF
 Meeting Date: 11/09/09             Meeting Type: Annual
 1.1. Elect Director Robert S. Attiyeh                   Management      For          Voted - For
 1.2. Elect Director Oleg Khaykin                        Management      For          Voted - For
 1.3. Elect Director James D. Plummer                    Management      For          Voted - For
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Establish Mandatory Retirement Age for Directors   Share Holder    Against      Voted - Against
INTERNATIONAL SHIPHOLDING CORPORATION
 CUSIP: 460321201       Ticker: ISH
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Kenneth H. Beer                     Management      For          Voted - For
 1.2. Elect Director Erik F. Johnsen                     Management      For          Voted - For
 1.3. Elect Director Erik L. Johnsen                     Management      For          Voted - For
 1.4. Elect Director Niels M. Johnsen                    Management      For          Voted - For
 1.5. Elect Director H. Merritt Lane III                 Management      For          Voted - For
 1.6. Elect Director Edwin A. Lupberger                  Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director James J. McNamara                  Management     For          Voted - For
 1.8. Elect Director Harris V. Morrissette              Management     For          Voted - For
 1.9. Elect Director T. Lee Robinson, Jr.               Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTERSIL CORPORATION
 CUSIP: 46069S109      Ticker: ISIL
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David B. Bell                      Management     For          Voted - For
 1.2. Elect Director Dr. Robert W. Conn                 Management     For          Voted - For
 1.3. Elect Director James V. Diller                    Management     For          Voted - For
 1.4. Elect Director Gary E. Gist                       Management     For          Voted - For
 1.5. Elect Director Mercedes Johnson                   Management     For          Voted - For
 1.6. Elect Director Gregory Lang                       Management     For          Voted - For
 1.7. Elect Director Jan Peeters                        Management     For          Voted - For
 1.8. Elect Director Robert N. Pokelwaldt               Management     For          Voted - For
 1.9. Elect Director James A. Urry                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
INTUITIVE SURGICAL, INC.
 CUSIP: 46120E602      Ticker: ISRG
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Alan J. Levy                       Management     For          Voted - For
 1.2. Elect Director Eric H. Halvorson                  Management     For          Voted - For
 1.3. Elect Director Amal M. Johnson                    Management     For          Voted - For
 2.   Approve Stock Option Plan                         Management     For          Voted - For
INVESTORS REAL ESTATE TRUST
 CUSIP: 461730103      Ticker: IRET
 Meeting Date: 9/15/09             Meeting Type: Annual
 1.1. Elect Director Patrick G. Jones                   Management     For          Voted - For
 1.2. Elect Director Timothy P. Mihalick                Management     For          Voted - For
 1.3. Elect Director Jeffrey L. Miller                  Management     For          Voted - For
 1.4. Elect Director C.W. Chip Morgan                   Management     For          Voted - For
 1.5. Elect Director John T. Reed                       Management     For          Voted - For
 1.6. Elect Director Edward T. Schafer                  Management     For          Voted - For
 1.7. Elect Director W. David Scott                     Management     For          Voted - For
 1.8. Elect Director Stephen L. Stenehjem               Management     For          Voted - For
 1.9. Elect Director John D. Stewart                    Management     For          Voted - For
 1.10. Elect Director Thomas A. Wentz, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                         Proposed by  Mgt. Position Registrant Voted
IOWA TELECOMMUNICATIONS SERVICES, INC.
 CUSIP: 462594201       Ticker: IWA
 Meeting Date: 3/25/10              Meeting Type: Special
 1.   Approve Merger Agreement                                    Management      For          Voted - For
IPC HOLDINGS LTD
 CUSIP: G4933P101       Ticker: IPCR
 Meeting Date: 7/20/09              Meeting Type: Written Consent
 1.   To Call A Special General Meeting of Ipc Holdings,
       Ltd.                                                       Share Holder    None         Voted - For
 Meeting Date: 9/04/09              Meeting Type: Special
 1.   Approve Elimination of Supermajority Vote
       Requirement for Amalgamations                              Management      For          Voted - For
 2.   Approve Merger Agreement                                    Management      For          Voted - For
 3.   Adjourn Meeting                                             Management      For          Voted - For
ISHARES TRUST
 CUSIP: 464287192       Ticker: IYT
 Meeting Date: 1/28/10              Meeting Type: Special
 1.   Approve Investment Advisory Agreement                       Management      For          Voted - For
 1.1. Elect Trustee George G.C. Parker                            Management      For          Voted - For
 1.2. Elect Trustee J. Darrell Duffie                             Management      For          Voted - For
 1.3. Elect Trustee Cecilia H. Herbert                            Management      For          Voted - For
 1.4. Elect Trustee Charles A. Hurty                              Management      For          Voted - For
 1.5. Elect Trustee John E. Kerrigan                              Management      For          Voted - For
 1.6. Elect Trustee Robert H. Silver                              Management      For          Voted - For
 1.7. Elect Trustee Lee T. Kranefuss                              Management      For          Voted - Withheld
 1.8. Elect Trustee John E. Martinez                              Management      For          Voted - For
 1.9. Elect Trustee Robert S. Kapito                              Management      For          Voted - For
ISLE OF CAPRI CASINOS, INC.
 CUSIP: 464592104       Ticker: ISLE
 Meeting Date: 10/06/09             Meeting Type: Annual
 1.1. Elect Director W. Randolph Baker                            Management      For          Voted - Withheld
 1.2. Elect Director John G. Brackenbury                          Management      For          Voted - Withheld
 1.3. Elect Director Alan J. Glazer                               Management      For          Voted - Withheld
 1.4. Elect Director Richard A. Goldstein                         Management      For          Voted - For
 1.5. Elect Director Jeffrey D. Goldstein                         Management      For          Voted - Withheld
 1.6. Elect Director Robert S. Goldstein                          Management      For          Voted - Withheld
 1.7. Elect Director Shaun R. Hayes                               Management      For          Voted - Withheld
 1.8. Elect Director James B. Perry                               Management      For          Voted - Withheld
 1.9. Elect Director Lee S. Wielansky                             Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                                  Management      For          Voted - Against
 3.   Ratify Auditors                                             Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ITC HOLDINGS CORP.
 CUSIP: 465685105      Ticker: ITC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward G. Jepsen                   Management     For          Voted - For
 1.2. Elect Director Richard D. McLellan                Management     For          Voted - For
 1.3. Elect Director William J. Museler                 Management     For          Voted - For
 1.4. Elect Director Hazel R. O'Leary                   Management     For          Voted - For
 1.5. Elect Director Gordon Bennett Stewart, III        Management     For          Voted - For
 1.6. Elect Director Lee C. Stewart                     Management     For          Voted - For
 1.7. Elect Director Joseph L. Welch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ITRON, INC.
 CUSIP: 465741106      Ticker: ITRI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Thomas S. Glanville                Management     For          Voted - For
 2.   Elect Director Sharon L. Nelson                   Management     For          Voted - For
 3.   Elect Director Malcolm Unsworth                   Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
ITT EDUCATIONAL SERVICES, INC.
 CUSIP: 45068B109      Ticker: ESI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John F. Cozzi                      Management     For          Voted - For
 2.   Elect Director Kevin M. Modany                    Management     For          Voted - For
 3.   Elect Director Lloyd G. Waterhouse                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
IXIA
 CUSIP: 45071R109      Ticker: XXIA
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Laurent Asscher                    Management     For          Voted - For
 1.2. Elect Director Atul Bhatnagar                     Management     For          Voted - For
 1.3. Elect Director Jonathan Fram                      Management     For          Voted - For
 1.4. Elect Director Errol Ginsberg                     Management     For          Voted - For
 1.5. Elect Director Gail Hamilton                      Management     For          Voted - For
 1.6. Elect Director Jon F. Rager                       Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
J & J SNACK FOODS CORP.
 CUSIP: 466032109      Ticker: JJSF
 Meeting Date: 2/08/10             Meeting Type: Annual
 1.1. Elect Director Gerald B. Shreiber                 Management     For          Voted - For
J.B. HUNT TRANSPORT SERVICES, INC.
 CUSIP: 445658107      Ticker: JBHT
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Elect Director Douglas G. Duncan                  Management     For          Voted - For
 2.   Elect Director Sharilyn S. Gasaway                Management     For          Voted - For
 3.   Elect Director Coleman H. Peterson                Management     For          Voted - For
 4.   Elect Director James L. Robo                      Management     For          Voted - For
 5.   Elect Director Wayne Garrison                     Management     For          Voted - For
 6.   Elect Director Gary C. George                     Management     For          Voted - For
 7.   Elect Director Bryan Hunt                         Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
J.CREW GROUP, INC.
 CUSIP: 46612H402      Ticker: JCG
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Heather Resiman                    Management     For          Voted - For
 1.2. Elect Director David House                        Management     For          Voted - For
 1.3. Elect Director Stuart Sloan                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
JABIL CIRCUIT, INC.
 CUSIP: 466313103      Ticker: JBL
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mel S. Lavitt                      Management     For          Voted - For
 1.2. Elect Director Timothy L. Main                    Management     For          Voted - For
 1.3. Elect Director William D. Morean                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence J. Murphy                 Management     For          Voted - For
 1.5. Elect Director Frank A. Newman                    Management     For          Voted - For
 1.6. Elect Director Steven A. Raymund                  Management     For          Voted - For
 1.7. Elect Director Thomas A. Sansone                  Management     For          Voted - For
 1.8. Elect Director David M. Stout                     Management     For          Voted - For
 1.9. Elect Director Kathleen A. Walters                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
JACK HENRY & ASSOCIATES, INC.
 CUSIP: 426281101       Ticker: JKHY
 Meeting Date: 11/10/09             Meeting Type: Annual
 1.1. Elect Director Jerry D. Hall                       Management     For          Voted - For
 1.2. Elect Director Michael E. Henry                    Management     For          Voted - For
 1.3. Elect Director James J. Ellis                      Management     For          Voted - For
 1.4. Elect Director Craig R. Curry                      Management     For          Voted - For
 1.5. Elect Director Wesley A. Brown                     Management     For          Voted - For
 1.6. Elect Director Matthew C. Flanigan                 Management     For          Voted - For
 1.7. Elect Director Marla K. Shepard                    Management     For          Voted - For
 1.8. Elect Director John F. Prim                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
JACKSON HEWITT TAX SERVICE INC.
 CUSIP: 468202106       Ticker: JTX
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.   Elect Director Margaret Milner Richardson          Management     For          Voted - For
 2.   Elect Director Ulysses L. Bridgeman, Jr.           Management     For          Voted - For
 3.   Elect Director Harry W. Buckley                    Management     For          Voted - For
 4.   Elect Director Rodman L. Drake                     Management     For          Voted - For
 5.   Elect Director Peter F. Reilly                     Management     For          Voted - For
 6.   Elect Director Louis P. Salvatore                  Management     For          Voted - For
 7.   Elect Director James C. Spira                      Management     For          Voted - For
 8.   Eliminate Preemptive Rights                        Management     For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
JACOBS ENGINEERING GROUP INC.
 CUSIP: 469814107       Ticker: JEC
 Meeting Date: 1/28/10              Meeting Type: Annual
 1.1. Elect Director Robert C. Davidson, Jr.             Management     For          Voted - For
 1.2. Elect Director Edward V. Fritzky                   Management     For          Voted - For
 1.3. Elect Director Benjamin F. Montoya                 Management     For          Voted - For
 1.4. Elect Director Peter J. Robertson                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
JAKKS PACIFIC, INC.
 CUSIP: 4.7012E+110     Ticker: JAKK
 Meeting Date: 9/25/09              Meeting Type: Annual
 1.1. Elect Director Jack Friedman                       Management     For          Voted - For
 1.2. Elect Director Stephen G. Berman                   Management     For          Voted - For
 1.3. Elect Director Dan Almagor                         Management     For          Voted - For
 1.4. Elect Director David C. Blatte                     Management     For          Voted - For
 1.5. Elect Director Robert E. Glick                     Management     For          Voted - For
 1.6. Elect Director Michael G. Miller                   Management     For          Voted - For
 1.7. Elect Director Murray L. Skala                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
JANUS CAPITAL GROUP INC.
 CUSIP: 47102X105       Ticker: JNS
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Elect Director Richard M. Weil                     Management     For          Voted - For
 2.   Elect Director G. Andrew Cox                       Management     For          Voted - For
 3.   Elect Director Deborah R. Gatzek                   Management     For          Voted - For
 4.   Elect Director Robert T. Parry                     Management     For          Voted - For
 5.   Elect Director Jock Patton                         Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
 7.   Approve Omnibus Stock Plan                         Management     For          Voted - For
JARDEN CORPORATION
 CUSIP: 471109108       Ticker: JAH
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Ian G.H Ashken                      Management     For          Voted - For
 1.2. Elect Director Richard L. Molen                    Management     For          Voted - For
 1.3. Elect Director Robert L. Wood                      Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
JDS UNIPHASE CORP.
 CUSIP: 46612J507       Ticker: JDSU
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Richard E. Belluzzo                 Management     For          Voted - For
 1.2. Elect Director Harold L. Covert                    Management     For          Voted - For
 1.3. Elect Director Penelope A. Herscher                Management     For          Voted - For
 1.4. Elect Director Masood Jabbar                       Management     For          Voted - For
 2.   Approve Stock Option Exchange Program              Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
JEFFERIES GROUP, INC.
 CUSIP: 472319102       Ticker: JEF
 Meeting Date: 5/17/10              Meeting Type: Annual
 1.1. Elect Director Richard B. Handler                  Management     For          Voted - For
 1.2. Elect Director Brian P. Friedman                   Management     For          Voted - For
 1.3. Elect Director W. Patrick Campbell                 Management     For          Voted - Withheld
 1.4. Elect Director Ian M. Cumming                      Management     For          Voted - Withheld
 1.5. Elect Director Richard G. Dooley                   Management     For          Voted - Withheld
 1.6. Elect Director Robert E. Joyal                     Management     For          Voted - Withheld
 1.7. Elect Director Michael T. O?Kane                   Management     For          Voted - Withheld
 1.8. Elect Director Joseph S. Steinberg                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
JO-ANN STORES, INC.
 CUSIP: 47758P307      Ticker: JAS
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Scott Cowen                        Management     For          Voted - For
 1.2. Elect Director Joseph DePinto                     Management     For          Voted - For
 1.3. Elect Director Ira Gumberg                        Management     For          Voted - For
 1.4. Elect Director Patricia Morrison                  Management     For          Voted - For
 1.5. Elect Director Frank Newman                       Management     For          Voted - For
 1.6. Elect Director David Perdue                       Management     For          Voted - For
 1.7. Elect Director Beryl Raff                         Management     For          Voted - For
 1.8. Elect Director Alan Rosskamm                      Management     For          Voted - For
 1.9. Elect Director Tracey Travis                      Management     For          Voted - For
 1.10. Elect Director Darrell Webb                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Authorize the Board of Directors to Amend the
       Company's Regulations as Permitted by the Ohio
       General Corporation Law                          Management     For          Voted - For
JOHN BEAN TECHNOLOGIES CORPORATION
 CUSIP: 477839104      Ticker: JBT
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alan D. Feldman                    Management     For          Voted - For
 1.2. Elect Director James E. Goodwin                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
JONES APPAREL GROUP, INC.
 CUSIP: 480074103      Ticker: JNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley R. Card                     Management     For          Voted - For
 2.   Elect Director Sidney Kimmel                      Management     For          Voted - For
 3.   Elect Director Matthew H. Kamens                  Management     For          Voted - For
 4.   Elect Director J. Robert Kerrey                   Management     For          Voted - For
 5.   Elect Director Ann N. Reese                       Management     For          Voted - For
 6.   Elect Director Gerald C. Crotty                   Management     For          Voted - For
 7.   Elect Director Lowell W. Robinson                 Management     For          Voted - For
 8.   Elect Director Donna F. Zarcone                   Management     For          Voted - For
 9.   Elect Director Robert L. Mettler                  Management     For          Voted - For
 10.  Elect Director Margaret H. Georgiadis             Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
JONES LANG LASALLE, INC.
 CUSIP: 48020Q107       Ticker: JLL
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.   Elect Director Colin Dyer                          Management     For          Voted - For
 2.   Elect Director Darryl Hartley-Leonard              Management     For          Voted - For
 3.   Elect Director DeAnne Julius                       Management     For          Voted - For
 4.   Elect Director Ming Lu                             Management     For          Voted - For
 5.   Elect Director Lauralee E. Martin                  Management     For          Voted - For
 6.   Elect Director Sheila A. Penrose                   Management     For          Voted - For
 7.   Elect Director David B. Rickard                    Management     For          Voted - For
 8.   Elect Director Roger T. Staubach                   Management     For          Voted - For
 9.   Elect Director Thomas C. Theobald                  Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Other Business                                     Management     For          Voted - Against
JOURNAL COMMUNICATIONS, INC.
 CUSIP: 481130102       Ticker: JRN
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director David G. Meissner                   Management     For          Voted - For
 1.2. Elect Director Ellen F. Siminoff                   Management     For          Voted - For
 1.3. Elect Director Jeanette Tully                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
JOY GLOBAL, INC.
 CUSIP: 481165108       Ticker: JOYG
 Meeting Date: 3/09/10              Meeting Type: Annual
 1.1. Elect Director Steven L. Gerard                    Management     For          Voted - For
 1.2. Elect Director John Nils Hanson                    Management     For          Voted - For
 1.3. Elect Director Ken C. Johnsen                      Management     For          Voted - For
 1.4. Elect Director Gale E. Klappa                      Management     For          Voted - For
 1.5. Elect Director Richard B. Loynd                    Management     For          Voted - For
 1.6. Elect Director P. Eric Siegert                     Management     For          Voted - For
 1.7. Elect Director Michael W. Sutherlin                Management     For          Voted - For
 1.8. Elect Director James H. Tate                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
K12 INC
 CUSIP: 48273U102       Ticker: LRN
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Guillermo Bron                      Management     For          Voted - For
 1.2. Elect Director Nathaniel A. Davis                  Management     For          Voted - For
 1.3. Elect Director Steven B. Fink                      Management     For          Voted - For
 1.4. Elect Director Mary H. Futrell                     Management     For          Voted - Withheld
 1.5. Elect Director Ronald J. Packard                   Management     For          Voted - For
 1.6. Elect Director Jane M. Swift                       Management     For          Voted - For
 1.7. Elect Director Andrew H. Tisch                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Thomas J. Wilford                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
KADANT INC.
 CUSIP: 48282T104       Ticker: KAI
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Jonathan W. Painter                 Management     For          Voted - For
 1.2. Elect Director William A. Rainville                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KAISER ALUMINUM CORPORATION
 CUSIP: 483007704       Ticker: KALU
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Alfred E. Osborne, Jr.              Management     For          Voted - For
 1.2. Elect Director Jack Quinn                          Management     For          Voted - For
 1.3. Elect Director Thomas M. Van Leeuwen               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
KAMAN CORPORATION
 CUSIP: 483548103       Ticker: KAMN
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director George E. Minnich                   Management     For          Voted - For
 1.2. Elect Director Neal J. Keating                     Management     For          Voted - For
 1.3. Elect Director Eileen S. Kraus                     Management     For          Voted - For
 1.4. Elect Director Richard J. Swift                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
KANSAS CITY SOUTHERN
 CUSIP: 485170302       Ticker: KSU
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Lu M. Cordova                       Management     For          Voted - For
 1.2. Elect Director Terrence P. Dunn                    Management     For          Voted - For
 1.3. Elect Director Antonio O. Garza, Jr.               Management     For          Voted - For
 1.4. Elect Director David L. Starling                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KAROON GAS AUSTRALIA LTD.
 CUSIP: Q5210P101
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.   Adopt the Remuneration Report for the Financial
       Year Ended June 30, 2009                          Management     None         Voted - For
 2.   Elect Stephen Power as a Director                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Ratify the Past Issuance of 22.33 Million Shares at
       an Issue Price of A$6.70 Each to Sophisticated and
       Professional Investors Made on June 16, 2009       Management     For          Voted - For
 4.   Approve the Execution of the Deed of Access,
       Insurance, and Indemnity                           Management     For          Voted - For
 5.   Approve the Refreshment of the Company's Employee
       Share Option Plan                                  Management     For          Voted - For
 6.   Approve the Grant of 500,000 Options Exercisable at
       A$14.07 Each to Geoff Atkins or His Nominee        Management     For          Voted - Against
 7.   Approve the Grant of 500,000 Options Exercisable at
       A$14.07 Each to Stephen Power or His Nominee       Management     For          Voted - Against
 8.   Approve the Grant of 300,000 Options Exercisable at
       A$14.07 Each to Scott Hosking or His Nominee
       Pursuant to the Company's Revised Employee Share
       Option Plan Under Resolution 5                     Management     For          Voted - Against
 9.   Approve the Grant of 230,000 Options Exercisable at
       A$14.07 Each to Timothy Hosking or His Nominee
       Pursuant to the Company's Revised Employee Share
       Option Plan Under Resolution 5                     Management     For          Voted - Against
KAYDON CORPORATION
 CUSIP: 486587108      Ticker: KDN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Alexander                    Management     For          Voted - For
 1.2. Elect Director David A. Brandon                     Management     For          Voted - For
 1.3. Elect Director Patrick P. Coyne                     Management     For          Voted - For
 1.4. Elect Director William K. Gerber                    Management     For          Voted - For
 1.5. Elect Director Timothy J. O'Donovan                 Management     For          Voted - For
 1.6. Elect Director James O'Leary                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY
 CUSIP: 48660Q102      Ticker: KED
 Meeting Date: 6/30/10             Meeting Type: Annual
 1.1. Elect Director Albert L. Richey                     Management     For          Voted - For
 1.2. Elect Director Robert V. Sinnott                    Management     For          Voted - For
 2.   Authorize Company to Sell Shares Below Net Asset
       Value                                              Management     For          Voted - For
 3.   Approve Authorization of the Board to Withdraw the
       Company's Election to Be Treated as a Business
       Development Company                                Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
KB HOME
 CUSIP: 48666K109      Ticker: KBH
 Meeting Date: 4/01/10             Meeting Type: Annual
 1.   Elect Director Stephen F. Bollenbach                Management     For          Voted - For
 2.   Elect Director Timothy W. Finchem                   Management     For          Voted - For
 3.   Elect Director Kenneth M. Jastrow, II               Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 4.   Elect Director Robert L. Johnson                    Management      For          Voted - For
 5.   Elect Director Melissa Lora                         Management      For          Voted - For
 6.   Elect Director Michael G. McCaffery                 Management      For          Voted - For
 7.   Elect Director Jeffrey T. Mezger                    Management      For          Voted - For
 8.   Elect Director Leslie Moonves                       Management      For          Voted - For
 9.   Elect Director Luis G. Nogales                      Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Pay for Superior Performance                        Share Holder    Against      Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 14.  Adopt Policy for Engagement With Proponents of
       Shareholder Proposals Supported by a Majority Vote Share Holder    Against      Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                   Management      For          Voted - For
 1.2. Elect Director William P. Utt                       Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Review and Assess Human Rights Policies             Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity          Share Holder    Against      Voted - For
KBW, INC.
 CUSIP: 482423100      Ticker: KBW
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Thomas B. Michaud                    Management      For          Voted - For
 1.2. Elect Director James K. Schmidt                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
KENDLE INTERNATIONAL, INC.
 CUSIP: 48880L107      Ticker: KNDL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Candace Kendle                       Management      For          Voted - Withheld
 1.2. Elect Director Christopher C. Bergen                Management      For          Voted - Withheld
 1.3. Elect Director Robert R. Buck                       Management      For          Voted - Withheld
 1.4. Elect Director G. Steven Geis                       Management      For          Voted - Withheld
 1.5. Elect Director Donald C. Harrison                   Management      For          Voted - Withheld
 1.6. Elect Director Timothy E. Johnson                   Management      For          Voted - Withheld
 1.7. Elect Director Timothy M. Mooney                    Management      For          Voted - Withheld
 1.8. Elect Director Frederick A. Russ                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
KENNAMETAL, INC.
 CUSIP: 489170100       Ticker: KMT
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                     Management     For          Voted - For
 1.2. Elect Director William R. Newlin                   Management     For          Voted - For
 1.3. Elect Director Lawrence W. Stranghoener            Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KENNETH COLE PRODUCTIONS, INC.
 CUSIP: 193294105       Ticker: KCP
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Kenneth D. Cole                     Management     For          Voted - For
 1.2. Elect Director Jill Granoff                        Management     For          Voted - For
 1.3. Elect Director Michael J. Blitzer                  Management     For          Voted - For
 1.4. Elect Director Martin E. Franklin                  Management     For          Voted - Withheld
 1.5. Elect Director Robert C. Grayson                   Management     For          Voted - For
 1.6. Elect Director Denis F. Kelly                      Management     For          Voted - For
 1.7. Elect Director Philip R. Peller                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KENSEY NASH CORP.
 CUSIP: 490057106       Ticker: KNSY
 Meeting Date: 12/09/09             Meeting Type: Annual
 1.1. Elect Director Joseph W. Kaufmann                  Management     For          Voted - Withheld
 1.2. Elect Director Walter R. Maupay, Jr.               Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
KEY ENERGY SERVICES, INC.
 CUSIP: 492914106       Ticker: KEG
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Lynn R. Coleman                     Management     For          Voted - For
 1.2. Elect Director Kevin P. Collins                    Management     For          Voted - For
 1.3. Elect Director W. Phillip Marcum                   Management     For          Voted - For
 1.4. Elect Director William F. Owens                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
KILROY REALTY CORPORATION
 CUSIP: 49427F108       Ticker: KRC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director John B. Kilroy, Sr.                 Management     For          Voted - For
 1.2. Elect Director John B. Kilroy, Jr.                 Management     For          Voted - For
 1.3. Elect Director Edward F. Brennan                   Management     For          Voted - For
 1.4. Elect Director William P. Dickey                   Management     For          Voted - For
 1.5. Elect Director Scott S. Ingraham                   Management     For          Voted - For
 1.6. Elect Director Dale F. Kinsella                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KIMCO REALTY CORPORATION
 CUSIP: 49446R109      Ticker: KIM
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Milton Cooper                      Management      For          Voted - For
 1.2. Elect Director Philip E. Coviello                 Management      For          Voted - For
 1.3. Elect Director Richard G. Dooley                  Management      For          Voted - For
 1.4. Elect Director Joe Grills                         Management      For          Voted - For
 1.5. Elect Director David B. Henry                     Management      For          Voted - For
 1.6. Elect Director F. Patrick Hughes                  Management      For          Voted - For
 1.7. Elect Director Frank Lourenso                     Management      For          Voted - For
 1.8. Elect Director Richard Saltzman                   Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
KING PHARMACEUTICALS, INC.
 CUSIP: 495582108      Ticker: KG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Kevin S. Crutchfield               Management      For          Voted - For
 1.2. Elect Director E.W. Deavenport Jr.                Management      For          Voted - For
 1.3. Elect Director Elizabeth M. Greetham              Management      For          Voted - For
 1.4. Elect Director Philip A. Incarnati                Management      For          Voted - For
 1.5. Elect Director Gregory D. Jordan                  Management      For          Voted - For
 1.6. Elect Director Brian A. Markison                  Management      For          Voted - For
 1.7. Elect Director R. Charles Moyer                   Management      For          Voted - For
 1.8. Elect Director D. Greg Rooker                     Management      For          Voted - For
 1.9. Elect Director Derace L. Schaffer                 Management      For          Voted - For
 1.10. Elect Director Ted G. Wood                       Management      For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
KIRBY CORPORATION
 CUSIP: 497266106      Ticker: KEX
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director C. Sean Day                        Management      For          Voted - For
 2.   Elect Director William M. Lamont, Jr.             Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                   Proposed by Mgt. Position Registrant Voted
 3.   Elect Director C. Berdon Lawrence                     Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                              Management     For          Voted - For
 5.   Ratify Auditors                                       Management     For          Voted - For
KITE REALTY GROUP TRUST
 CUSIP: 49803T102      Ticker: KRG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director John A. Kite                           Management     For          Voted - For
 1.2. Elect Director William E. Bindley                     Management     For          Voted - For
 1.3. Elect Director Dr. Richard A. Cosier                  Management     For          Voted - For
 1.4. Elect Director Eugene Golub                           Management     For          Voted - For
 1.5. Elect Director Gerald L. Moss                         Management     For          Voted - For
 1.6. Elect Director Michael L. Smith                       Management     For          Voted - For
 1.7. Elect Director Darell E. Zink, Jr.                    Management     For          Voted - For
 2.   Ratify Auditors                                       Management     For          Voted - For
KNIGHT CAPITAL GROUP, INC.
 CUSIP: 499005106      Ticker: NITE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director William L. Bolster                     Management     For          Voted - For
 1.2. Elect Director Gary R. Griffith                       Management     For          Voted - For
 1.3. Elect Director Thomas M. Joyce                        Management     For          Voted - For
 1.4. Elect Director James W. Lewis                         Management     For          Voted - For
 1.5. Elect Director Thomas C. Lockburner                   Management     For          Voted - For
 1.6. Elect Director James T. Milde                         Management     For          Voted - For
 1.7. Elect Director Christopher C. Quick                   Management     For          Voted - For
 1.8. Elect Director Laurie M. Shahon                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Ratify Auditors                                       Management     For          Voted - For
KNIGHTSBRIDGE TANKERS LTD
 CUSIP: G5299G106      Ticker: VLCCF
 Meeting Date: 9/25/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                                 Management     None         Non-Voting
 1.   Election of Director: Ola Lorentzon                   Management     For          Voted - Against
 2.   Election of Director: Douglas C. Wolcott              Management     For          Voted - For
 3.   Election of Director: David M. White                  Management     For          Voted - For
 4.   Election of Director: Hans Petter Aas                 Management     For          Voted - For
 5.   Proposal to Appoint Moore Stephens P.C. as the
       Company's Independent Auditors and to Authorize the
       Board of Directors to fix the Auditor's Remuneration Management     For          Voted - For
 6.   Proposal to Approve the Remuneration of the
       Company's Board of directors Of A Total Amount of
       Fees Not to Exceed US $500,000.00 for the Year
       Ended December 31, 2009                              Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 7.   Approve the Increase of the Company's Authorised
       Share                                             Management     For          Voted - For
KNOLL, INC.
 CUSIP: 498904200       Ticker: KNL
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey A. Harris                   Management     For          Voted - For
 1.2. Elect Director John F. Maypole                     Management     For          Voted - For
 1.3. Elect Director Kathleen G. Bradley                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
KOPPERS HOLDINGS INC.
 CUSIP: 50060P106       Ticker: KOP
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director David M. Hillenbrand                Management     For          Voted - For
 1.2. Elect Director James C. Stalder                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409       Ticker: LH
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.   Elect Director David P. King                       Management     For          Voted - For
 2.   Elect Director Kerrii B. Anderson                  Management     For          Voted - For
 3.   Elect Director Jean-Luc Belingard                  Management     For          Voted - Against
 4.   Elect Director Wendy E. Lane                       Management     For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                 Management     For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.         Management     For          Voted - For
 7.   Elect Director Arthur H. Rubenstein                Management     For          Voted - For
 8.   Elect Director M. Keith Weikel                     Management     For          Voted - For
 9.   Elect Director R. Sanders Williams                 Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
LAM RESEARCH CORPORATION
 CUSIP: 512807108       Ticker: LRCX
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director James W. Bagley                     Management     For          Voted - For
 1.2. Elect Director David G. Arscott                    Management     For          Voted - For
 1.3. Elect Director Robert M. Berdahl                   Management     For          Voted - For
 1.4. Elect Director Richard J. Elkus, Jr.               Management     For          Voted - For
 1.5. Elect Director Grant M. Inman                      Management     For          Voted - For
 1.6. Elect Director Catherine P. Lego                   Management     For          Voted - For
 1.7. Elect Director Stephen G. Newberry                 Management     For          Voted - For
 1.8. Elect Director Patricia S. Wolpert                 Management     For          Voted - For
 2.   Eliminate Cumulative Voting                        Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
LAMAR ADVERTISING COMPANY
 CUSIP: 512815101       Ticker: LAMR
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director John Maxwell Hamilton               Management     For          Voted - Withheld
 1.2. Elect Director John E. Koerner, III                Management     For          Voted - For
 1.3. Elect Director Edward H. McDermott                 Management     For          Voted - For
 1.4. Elect Director Stephen P. Mumblow                  Management     For          Voted - Withheld
 1.5. Elect Director Thomas V. Reifenheiser              Management     For          Voted - Withheld
 1.6. Elect Director Anna Reilly                         Management     For          Voted - Withheld
 1.7. Elect Director Kevin P. Reilly, Jr.                Management     For          Voted - For
 1.8. Elect Director Wendell Reilly                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LANCASTER COLONY CORP.
 CUSIP: 513847103       Ticker: LANC
 Meeting Date: 11/16/09             Meeting Type: Annual
 1.1. Elect Director James B. Bachmann                   Management     For          Voted - For
 1.2. Elect Director Neeli Bendapudi                     Management     For          Voted - For
 1.3. Elect Director John L. Boylan                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LANCE, INC.
 CUSIP: 514606102       Ticker: LNCE
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director David V. Singer                     Management     For          Voted - For
 1.2. Elect Director Dan C. Swander                      Management     For          Voted - For
 1.3. Elect Director S. Lance Van Every                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
LANDAUER, INC.
 CUSIP: 51476K103       Ticker: LDR
 Meeting Date: 2/11/10              Meeting Type: Annual
 1.1. Elect Director Michael T. Leatherman               Management     For          Voted - For
 1.2. Elect Director David E. Meador                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LANDSTAR SYSTEM, INC.
 CUSIP: 515098101       Ticker: LSTR
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director William S. Elston                   Management     For          Voted - For
 1.2. Elect Director Diana M. Murphy                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
LAS VEGAS SANDS CORP
 CUSIP: 517834107       Ticker: LVS
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Sheldon G. Adelson                  Management      For          Voted - Withheld
 1.2. Elect Director Irwin Chafetz                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
 4.   Other Business                                     Management      For          Voted - Against
LASALLE HOTEL PROPERTIES
 CUSIP: 517942108       Ticker: LHO
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Director Donald S. Perkins                         Management      For          Voted - For
 1.2. Director Stuart L. Scott                           Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
LAWSON SOFTWARE, INC.
 CUSIP: 52078P102       Ticker: LWSN
 Meeting Date: 10/15/09             Meeting Type: Annual
 1.1. Elect Director Steven C. Chang                     Management      For          Voted - For
 1.2. Elect Director Harry Debes                         Management      For          Voted - For
 1.3. Elect Director Peter Gyenes                        Management      For          Voted - For
 1.4. Elect Director David R. Hubers                     Management      For          Voted - For
 1.5. Elect Director H. Richard Lawson                   Management      For          Voted - Withheld
 1.6. Elect Director Michael A. Rocca                    Management      For          Voted - For
 1.7. Elect Director Robert A. Schriesheim               Management      For          Voted - For
 1.8. Elect Director Romesh Wadhwani                     Management      For          Voted - For
 1.9. Elect Director Paul Wahl                           Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
LAYNE CHRISTENSEN COMPANY
 CUSIP: 521050104       Ticker: LAYN
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director David A.B. Brown                    Management      For          Voted - Withheld
 1.2. Elect Director J. Samuel Butler                    Management      For          Voted - For
 1.3. Elect Director Robert R. Gilmore                   Management      For          Voted - For
 1.4. Elect Director Anthony B. Helfet                   Management      For          Voted - Withheld
 1.5. Elect Director Nelson Obus                         Management      For          Voted - Withheld
 1.6. Elect Director Jeffrey J. Reynolds                 Management      For          Voted - For
 1.7. Elect Director Rene J. Robichaud                   Management      For          Voted - Withheld
 1.8. Elect Director Andrew B. Schmitt                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Prepare Sustainability Report                      Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
LAZARD LTD
 CUSIP: G54050102      Ticker: LAZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Laurent Mignon as Director                    Management      For          Voted - Withheld
 1.2. Elect Gary W. Parr as Director                      Management      For          Voted - For
 1.3. Elect Hal S. Scott as Director                      Management      For          Voted - Withheld
 2.   Amend Bye-laws Re: Removal Procedure for Chairman
       and CEO                                            Management      For          Voted - For
 3.   Approve Deloitte & Touche LLP as Auditors and
       Authorize Board to Fix Their Remuneration Auditors Management      For          Voted - For
LEGGETT & PLATT, INCORPORATED
 CUSIP: 524660107      Ticker: LEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Elect Director Robert E. Brunner                    Management      For          Voted - For
 2.   Elect Director Ralph W. Clark                       Management      For          Voted - For
 3.   Elect Director R. Ted Enloe, III                    Management      For          Voted - Against
 4.   Elect Director Richard T. Fisher                    Management      For          Voted - Against
 5.   Elect Director Matthew C. Flanigan                  Management      For          Voted - For
 6.   Elect Director Karl G. Glassman                     Management      For          Voted - For
 7.   Elect Director Ray A. Griffith                      Management      For          Voted - For
 8.   Elect Director David S. Haffner                     Management      For          Voted - For
 9.   Elect Director Joseph W. McClanathan                Management      For          Voted - For
 10.  Elect Director Judy C. Odom                         Management      For          Voted - Against
 11.  Elect Director Maurice E. Purnell, Jr.              Management      For          Voted - For
 12.  Elect Director Phoebe A. Wood                       Management      For          Voted - Against
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 15.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity          Share Holder    Against      Voted - For
LENNAR CORPORATION
 CUSIP: 526057104      Ticker: LEN
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Director Irving Bolotin                             Management      For          Voted - Withheld
 1.2. Director Steven L. Gerard                           Management      For          Voted - Withheld
 1.3. Director Sherrill W. Hudson                         Management      For          Voted - Withheld
 1.4. Director R. Kirk Landon                             Management      For          Voted - Withheld
 1.5. Director Sidney Lapidus                             Management      For          Voted - For
 1.6. Director Stuart A. Miller                           Management      For          Voted - For
 1.7. Director Donna E. Shalala                           Management      For          Voted - For
 1.8. Director Jeffrey Sonnenfeld                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Adopt Quantitative GHG Goals for Products and
       Operations                                         Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107      Ticker: LII
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                   Management     For          Voted - For
 1.2. Elect Director Janet K. Cooper                    Management     For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                 Management     For          Voted - For
 1.4. Elect Director Terry D. Stinson                   Management     For          Voted - For
 1.5. Elect Director Richard L. Thompson                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LEXINGTON REALTY TRUST
 CUSIP: 529043101      Ticker: LXP
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director E. Robert Roskind                  Management     For          Voted - For
 1.2. Elect Director T. Wilson Eglin                    Management     For          Voted - For
 1.3. Elect Director Clifford Broser                    Management     For          Voted - For
 1.4. Elect Director Harold First                       Management     For          Voted - For
 1.5. Elect Director Richard S. Frary                   Management     For          Voted - For
 1.6. Elect Director James Grosfeld                     Management     For          Voted - For
 1.7. Elect Director Kevin W. Lynch                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
LEXMARK INTERNATIONAL, INC.
 CUSIP: 529771107      Ticker: LXK
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Paul J. Curlander                  Management     For          Voted - For
 2.   Elect Director Kathi P. Seifert                   Management     For          Voted - For
 3.   Elect Director Jean-Paul L. Montupet              Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
LHC GROUP, INC.
 CUSIP: 50187A107      Ticker: LHCG
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John L. Indest                     Management     For          Voted - For
 1.2. Elect Director Ronald T. Nixon                    Management     For          Voted - For
 1.3. Elect Director W.J. ?Billy? Tauzin                Management     For          Voted - For
 1.4. Elect Director Kenneth E. Thorpe                  Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LIBERTY MEDIA CORPORATION
 CUSIP: 53071M104      Ticker: LINTA
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director John C. Malone                     Management     For          Voted - Withheld
 1.2. Elect Director Robert R. Bennett                  Management     For          Voted - Withheld
 1.3. Elect Director M. Ian G. Gilchrist                Management     For          Voted - For
 1.4. Elect Director Andrea L. Wong                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
LIBERTY PROPERTY TRUST
 CUSIP: 531172104      Ticker: LRY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Trustee J. Anthony Hayden                   Management     For          Voted - For
 1.2. Elect Trustee M. Leanne Lachman                   Management     For          Voted - For
 1.3. Elect Trustee Stephen D. Steinour                 Management     For          Voted - For
 2.   Declassify the Board of Trustees                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
LIFE TECHNOLOGIES CORPORATION
 CUSIP: 53217V109      Ticker: LIFE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director George F. Adam, Jr.                Management     For          Voted - For
 1.2. Elect Director Raymond V. Dittamore               Management     For          Voted - For
 1.3. Elect Director Arnold J. Levine, Ph.D.            Management     For          Voted - For
 1.4. Elect Director Bradley G. Lorimier                Management     For          Voted - For
 1.5. Elect Director David C. U'Prichard, Ph.D.         Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 4.   Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 5.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For
 6.   Eliminate Supermajority Vote Requirement          Management     For          Voted - For
 7.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
LIFE TIME FITNESS, INC.
 CUSIP: 53217R207      Ticker: LTM
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Bahram Akradi                      Management     For          Voted - For
 1.2. Elect Director Giles H. Bateman                   Management     For          Voted - For
 1.3. Elect Director Jack W. Eugster                    Management     For          Voted - For
 1.4. Elect Director Guy C. Jackson                     Management     For          Voted - For
 1.5. Elect Director John K. Lloyd                      Management     For          Voted - For
 1.6. Elect Director Martha A. Morfitt                  Management     For          Voted - For
 1.7. Elect Director John B. Richards                   Management     For          Voted - For
 1.8. Elect Director Joseph S. Vassalluzzo              Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
LIFEPOINT HOSPITALS, INC.
 CUSIP: 53219L109      Ticker: LPNT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                     Management     For          Voted - Withheld
 1.2. Elect Director DeWitt Ezell, Jr.                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan    Management     For          Voted - For
 5.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For
LIMELIGHT NETWORKS, INC.
 CUSIP: 53261M104      Ticker: LLNW
 Meeting Date: 4/30/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey T. Fisher                   Management     For          Voted - For
 1.2. Elect Director David C. Peterschmidt               Management     For          Voted - For
 1.3. Elect Director Nathan F. Raciborski                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LIN TV CORP.
 CUSIP: 532774106      Ticker: TVL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William S. Banowsky, Jr.            Management     For          Voted - Withheld
 1.2. Elect Director Dr. William H. Cunningham           Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 5.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
LINCARE HOLDINGS, INC.
 CUSIP: 532791100      Ticker: LNCR
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director John P. Byrnes                      Management     For          Voted - For
 1.2. Elect Director Stuart H. Altman, Ph.D.             Management     For          Voted - For
 1.3. Elect Director Chester B. Black                    Management     For          Voted - For
 1.4. Elect Director Frank D. Byrne, M.D.                Management     For          Voted - For
 1.5. Elect Director William F. Miller, III              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
LINCOLN ELECTRIC HOLDINGS, INC.
 CUSIP: 533900106       Ticker: LECO
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Stephen G. Hanks                    Management     For          Voted - For
 1.2. Elect Director Kathryn Jo Lincoln                  Management     For          Voted - For
 1.3. Elect Director William E. MacDonald, III           Management     For          Voted - For
 1.4. Elect Director George H. Walls, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LINDSAY CORP.
 CUSIP: 535555106       Ticker: LNN
 Meeting Date: 1/25/10              Meeting Type: Annual
 1.1. Elect Director Howard G. Buffett                   Management     For          Voted - For
 1.2. Elect Director William F. Welsh II                 Management     For          Voted - For
 1.3. Elect Director Michael C. Nahl                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
LITTELFUSE, INC.
 CUSIP: 537008104       Ticker: LFUS
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Tzau-Jin Chung                      Management     For          Voted - For
 1.2. Elect Director John P. Driscoll                    Management     For          Voted - For
 1.3. Elect Director Anthony Grillo                      Management     For          Voted - For
 1.4. Elect Director Gordon Hunter                       Management     For          Voted - For
 1.5. Elect Director John E. Major                       Management     For          Voted - For
 1.6. Elect Director William P. Noglows                  Management     For          Voted - For
 1.7. Elect Director Ronald L. Schubel                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
LIVE NATION, INC.
 CUSIP: 538034109       Ticker: LYV
 Meeting Date: 1/08/10              Meeting Type: Annual
 1.   Approve Merger Agreement                             Management     For          Voted - For
 2.   Change Company Name                                  Management     For          Voted - For
 3.1. Elect Director Ariel Emanuel                         Management     For          Voted - Withheld
 3.2. Elect Director Randall T. Mays                       Management     For          Voted - For
 3.3. Elect Director Connie McCombs McNab                  Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 6.   Adjourn Meeting                                      Management     For          Voted - Against
 7.   Other Business                                       Management     For          Voted - Against
LKQ CORPORATION
 CUSIP: 501889208       Ticker: LKQX
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.   Elect Director A. Clinton Allen                      Management     For          Voted - For
 2.   Elect Director Victor M. Casini                      Management     For          Voted - For
 3.   Elect Director Robert M. Devlin                      Management     For          Voted - For
 4.   Elect Director Donald F. Flynn                       Management     For          Voted - For
 5.   Elect Director Kevin F. Flynn                        Management     For          Voted - For
 6.   Elect Director Ronald G. Foster                      Management     For          Voted - For
 7.   Elect Director Joseph M. Holsten                     Management     For          Voted - For
 8.   Elect Director Paul M. Meister                       Management     For          Voted - For
 9.   Elect Director John F. O Brien                       Management     For          Voted - For
 10.  Elect Director William M. Webster, IV                Management     For          Voted - For
 11.  Ratify Auditors                                      Management     For          Voted - For
LOCALIZA RENT A CAR SA
 CUSIP: P6330Z111
 Meeting Date: 12/28/09             Meeting Type: Special
 1.   Approve Absorption of Localiza Franchising
       Internacional                                       Management     For          Voted - For
 2.   Approve Agreement to Absorb Localiza Franchising
       Internacional                                       Management     For          Voted - For
 3.   Appoint Independent Firm to Appraise Proposed Merger Management     For          Voted - For
 4.   Approve Appraisal of Proposed Merger                 Management     For          Voted - For
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.   Accept Financial Statements and Statutory Reports
       for Fiscal Year Ended Dec. 31, 2009                 Management     For          Voted - For
 Meeting Date: 4/29/10              Meeting Type: Special
 1.   Amend Articles                                       Management     For          Voted - For
 Meeting Date: 4/29/10              Meeting Type: Annual
 2.   Approve Allocation of Income and Dividends           Management     For          Voted - For
 3.   Ratify Maria Leticia de Freitas Costa as Director    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
LOOPNET, INC.
 CUSIP: 543524300      Ticker: LOOP
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William Byrnes                     Management     For          Voted - For
 1.2. Elect Director Thomas E. Unterman                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
LORAL SPACE & COMMUNICATIONS INC.
 CUSIP: 543881106      Ticker: LORL
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director John D. Harkey, Jr                 Management     For          Voted - For
 1.2. Elect Director Arthur L. Simon                    Management     For          Voted - For
 1.3. Elect Director John P. Stenbit                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
LSI CORP
 CUSIP: 502161102      Ticker: LSI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles A. Haggerty                Management     For          Voted - For
 2.   Elect Director Richard S. Hill                    Management     For          Voted - For
 3.   Elect Director John H.f. Miner                    Management     For          Voted - For
 4.   Elect Director Arun Netravali                     Management     For          Voted - For
 5.   Elect Director Matthew J. O Rourke                Management     For          Voted - For
 6.   Elect Director Gregorio Reyes                     Management     For          Voted - For
 7.   Elect Director Michael G. Strachan                Management     For          Voted - For
 8.   Elect Director Abhijit Y. Talwalkar               Management     For          Voted - For
 9.   Elect Director Susan M. Whitney                   Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 12.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
LTC PROPERTIES, INC.
 CUSIP: 502175102      Ticker: LTC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Andre C. Dimitriadis               Management     For          Voted - For
 1.2. Elect Director Boyd W. Hendrickson                Management     For          Voted - For
 1.3. Elect Director Edmund C. King                     Management     For          Voted - Withheld
 1.4. Elect Director Devra G. Shapiro                   Management     For          Voted - Withheld
 1.5. Elect Director Wendy L. Simpson                   Management     For          Voted - For
 1.6. Elect Director Timothy J. Triche                  Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
LULULEMON ATHLETICA INC.
 CUSIP: 550021109      Ticker: LULU
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Thomas G. Stemberg                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Dennis J. Wilson                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LYDALL, INC.
 CUSIP: 550819106      Ticker: LDL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Dale G. Barnhart                   Management      For          Voted - For
 1.2. Elect Director Kathleen Burdett                   Management      For          Voted - For
 1.3. Elect Director W. Leslie Duffy, Esq.              Management      For          Voted - For
 1.4. Elect Director Matthew T. Farrell                 Management      For          Voted - For
 1.5. Elect Director Marc T. Giles                      Management      For          Voted - For
 1.6. Elect Director William D. Gurley                  Management      For          Voted - For
 1.7. Elect Director Suzanne Hammett                    Management      For          Voted - For
 1.8. Elect Director S. Carl Soderstrom, Jr.            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
M&T BANK CORPORATION
 CUSIP: 55261F104      Ticker: MTB
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Brent D. Baird                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bennett                  Management      For          Voted - For
 1.3. Elect Director C. Angela Bontempo                 Management      For          Voted - For
 1.4. Elect Director Robert T. Brady                    Management      For          Voted - Withheld
 1.5. Elect Director Michael D. Buckley                 Management      For          Voted - For
 1.6. Elect Director T. Jefferson Cunningham, III       Management      For          Voted - For
 1.7. Elect Director Mark J. Czarnecki                  Management      For          Voted - For
 1.8. Elect Director Colm E. Doherty                    Management      For          Voted - For
 1.9. Elect Director Gary N. Geisel                     Management      For          Voted - For
 1.10. Elect Director Patrick W.E. Hodgson              Management      For          Voted - For
 1.11. Elect Director Richard G. King                   Management      For          Voted - For
 1.12. Elect Director Jorge G. Pereira                  Management      For          Voted - For
 1.13. Elect Director Michael P. Pinto                  Management      For          Voted - For
 1.14. Elect Director Melinda R. Rich                   Management      For          Voted - For
 1.15. Elect Director Robert E. Sadler, Jr.             Management      For          Voted - For
 1.16. Elect Director Herbert L. Washington             Management      For          Voted - For
 1.17. Elect Director Robert G. Wilmers                 Management      For          Voted - For
 2.   Advisory Vote on Executive Compensation           Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
M.D.C. HOLDINGS, INC.
 CUSIP: 552676108      Ticker: MDC
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Michael A. Berman                  Management      For          Voted - For
 1.2. Elect Director Herbert T. Buchwald                Management      For          Voted - For
 1.3. Elect Director Larry A. Mizel                     Management      For          Voted - For
 2.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MAGELLAN HEALTH SERVICES, INC.
 CUSIP: 559079207      Ticker: MGLN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael P. Ressner                 Management     For          Voted - For
 1.2. Elect Director Michael S. Diament                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MANPOWER INC.
 CUSIP: 56418H100      Ticker: MAN
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Gina R. Boswell                    Management     For          Voted - For
 1.2. Elect Director Jack M. Greenberg                  Management     For          Voted - For
 1.3. Elect Director Terry A. Hueneke                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Articles of Incorporation to Adopt Majority
       Voting for Uncontested Election of Directors     Management     For          Voted - For
 4.   Amend Bylaws to Adopt Majority Voting for
       Uncontested Election of Directors                Management     For          Voted - For
MANTECH INTERNATIONAL CORPORATION
 CUSIP: 564563104      Ticker: MANT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George J. Pedersen                 Management     For          Voted - For
 1.2. Elect Director Richard L. Armitage                Management     For          Voted - For
 1.3. Elect Director Mary K. Bush                       Management     For          Voted - For
 1.4. Elect Director Barry G. Campbell                  Management     For          Voted - For
 1.5. Elect Director W.R. Fatzinger, Jr.                Management     For          Voted - For
 1.6. Elect Director David E. Jeremiah                  Management     For          Voted - For
 1.7. Elect Director Richard J. Kerr                    Management     For          Voted - For
 1.8. Elect Director Kenneth A. Minihan                 Management     For          Voted - For
 1.9. Elect Director Stephen W. Porter                  Management     For          Voted - For
 1.10. Elect Director Lawrence B. Prior, III            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MARINER ENERGY, INC.
 CUSIP: 56845T305      Ticker: ME
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alan R. Crain, Jr.                 Management     For          Voted - Withheld
 1.2. Elect Director John F. Greene                     Management     For          Voted - Withheld
 1.3. Elect Director Laura A. Sugg                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MARKETAXESS HOLDINGS INC.
 CUSIP: 57060D108      Ticker: MKTX
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Richard M. McVey                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Sharon Brown-Hruska                 Management      For          Voted - For
 1.3. Elect Director Roger Burkhardt                     Management      For          Voted - For
 1.4. Elect Director Stephen P. Casper                   Management      For          Voted - For
 1.5. Elect Director David G. Gomach                     Management      For          Voted - For
 1.6. Elect Director Carlos M. Hernandez                 Management      For          Voted - For
 1.7. Elect Director Ronald M. Hersch                    Management      For          Voted - For
 1.8. Elect Director Jerome S. Markowitz                 Management      For          Voted - For
 1.9. Elect Director T. Kelley Millet                    Management      For          Voted - For
 1.10. Elect Director Nicolas S. Rohatyn                 Management      For          Voted - For
 1.11. Elect Director John Steinhardt                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MASSEY ENERGY COMPANY
 CUSIP: 576206106       Ticker: MEE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Richard M. Gabrys                   Management      For          Voted - Withheld
 1.2. Elect Director Dan R. Moore                        Management      For          Voted - Withheld
 1.3. Elect Director Baxter F. Phillips, Jr.             Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Implementation of EPA Settlement Reforms
       and CSR Commitments                               Share Holder    Against      Voted - For
 4.   Adopt Quantitative GHG goals from Products and
       Operations                                        Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    None         Voted - For
MATRIX SERVICE CO.
 CUSIP: 576853105       Ticker: MTRX
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Michael J. Bradley                  Management      For          Voted - For
 1.2. Elect Director Michael J. Hall                     Management      For          Voted - For
 1.3. Elect Director I. Edgar (Ed) Hendrix               Management      For          Voted - For
 1.4. Elect Director Paul K. Lackey                      Management      For          Voted - For
 1.5. Elect Director Tom E. Maxwell                      Management      For          Voted - For
 1.6. Elect Director David J. Tippeconnic                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
MATTEL, INC.
 CUSIP: 577081102       Ticker: MAT
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Dolan                    Management      For          Voted - Against
 1.2. Elect Director Robert A. Eckert                    Management      For          Voted - Against
 1.3. Elect Director Frances D. Fergusson                Management      For          Voted - Against
 1.4. Elect Director Tully M. Friedman                   Management      For          Voted - Against
 1.5. Elect Director Dominic Ng                          Management      For          Voted - Against
 1.6. Elect Director Vasant M. Prabhu                    Management      For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Andrea L. Rich                     Management     For          Voted - Against
 1.8. Elect Director Ronald L. Sargent                  Management     For          Voted - Against
 1.9. Elect Director Dean A. Scarborough                Management     For          Voted - Against
 1.10. Elect Director Christopher A. Sinclair           Management     For          Voted - Against
 1.11. Elect Director G. Craig Sullivan                 Management     For          Voted - Against
 1.12. Elect Director Kathy Brittain White              Management     For          Voted - Against
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MAXYGEN, INC.
 CUSIP: 577776107      Ticker: MAXY
 Meeting Date: 9/17/09             Meeting Type: Annual
 1.   Approve Joint Venture Agreement                   Management     For          Voted - For
 2.1. Elect Director Russell J. Howard                  Management     For          Voted - For
 2.2. Elect Director Louis G. Lange                     Management     For          Voted - For
 2.3. Elect Director Kenneth B. Lee, Jr.                Management     For          Voted - For
 2.4. Elect Director Ernest Mario                       Management     For          Voted - For
 2.5. Elect Director Gordon Ringold                     Management     For          Voted - For
 2.6. Elect Director Isaac Stein                        Management     For          Voted - For
 2.7. Elect Director James R. Sulat                     Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Adjourn Meeting                                   Management     For          Voted - For
 5.   Other Business                                    Management     For          Voted - Against
MBIA INC.
 CUSIP: 55262C100      Ticker: MBI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Joseph W. Brown                    Management     For          Voted - For
 1.2. Elect Director David A. Coulter                   Management     For          Voted - Against
 1.3. Elect Director Claire L. Gaudiani                 Management     For          Voted - Against
 1.4. Elect Director Daniel P. Kearney                  Management     For          Voted - Against
 1.5. Elect Director Kewsong Lee                        Management     For          Voted - For
 1.6. Elect Director Laurence H. Meyer                  Management     For          Voted - For
 1.7. Elect Director Charles R. Rinehart                Management     For          Voted - For
 1.8. Elect Director Theodore Shasta                    Management     For          Voted - For
 1.9. Elect Director Richard C. Vaughan                 Management     For          Voted - Against
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
 5.   Ratify Auditors                                   Management     For          Voted - For
MCAFEE, INC.
 CUSIP: 579064106      Ticker: MFE
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.   Elect Director Thomas E. Darcy                    Management     For          Voted - For
 2.   Elect Director Denis J. O'Leary                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director Robert W. Pangia                   Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
MCMORAN EXPLORATION CO.
 CUSIP: 582411104      Ticker: MMR
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard C. Adkerson                Management      For          Voted - For
 1.2. Elect Director Robert A. Day                      Management      For          Voted - For
 1.3. Elect Director Gerald J. Ford                     Management      For          Voted - For
 1.4. Elect Director H. Devon Graham, Jr.               Management      For          Voted - For
 1.5. Elect Director Suzanne T. Mestayer                Management      For          Voted - For
 1.6. Elect Director James R. Moffett                   Management      For          Voted - For
 1.7. Elect Director B. M. Rankin, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Increase Authorized Common Stock                  Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
MDU RESOURCES GROUP, INC.
 CUSIP: 552690109      Ticker: MDU
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Thomas Everist                     Management      For          Voted - For
 2.   Elect Director Karen B. Fagg                      Management      For          Voted - For
 3.   Elect Director Terry D. Hildestad                 Management      For          Voted - For
 4.   Elect Director A. Bart Holaday                    Management      For          Voted - For
 5.   Elect Director Dennis W. Johnson                  Management      For          Voted - For
 6.   Elect Director Thomas C. Knudson                  Management      For          Voted - For
 7.   Elect Director Richard H. Lewis                   Management      For          Voted - For
 8.   Elect Director Patricia L. Moss                   Management      For          Voted - For
 9.   Elect Director Harry J. Pearce                    Management      For          Voted - For
 10.  Elect Director John K. Wilson                     Management      For          Voted - For
 11.  Reduce Supermajority Vote Requirement Relating to
       Business Combinations                            Management      For          Voted - For
 12.  Reduce Supermajority Vote Requirement             Management      For          Voted - For
 13.  Eliminate Provision Stating Directors May Only Be
       Removed for
 15.  Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                               Share Holder    Against      Voted - For
MEAD JOHNSON NUTRITION COMPANY
 CUSIP: 582839106      Ticker: MJN
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Stephen W. Golsby                  Management      For          Voted - For
 1.2. Elect Director Dr. Steven M. Altschuler           Management      For          Voted - Withheld
 1.3. Elect Director Howard B. Bernick                  Management      For          Voted - For
 1.4. Elect Director James M. Cornelius                 Management      For          Voted - For
 1.5. Elect Director Peter G. Ratcliffe                 Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.6. Elect Director Dr. Elliott Sigal                  Management     For          Voted - For
 1.7. Elect Director Robert S. Singer                   Management     For          Voted - For
 1.8. Elect Director Kimberly A. Casiano                Management     For          Voted - For
 1.9. Elect Director Anna C. Catalano                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
MEADOWBROOK INSURANCE GROUP, INC.
 CUSIP: 58319P108      Ticker: MIG
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Merton J. Segal                    Management     For          Voted - For
 1.2. Elect Director David K. Page                      Management     For          Voted - For
 1.3. Elect Director Herbert Tyner                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEASUREMENT SPECIALTIES, INC.
 CUSIP: 583421102      Ticker: MEAS
 Meeting Date: 9/22/09             Meeting Type: Annual
 1.1. Elect Director R. Barry Uber                      Management     For          Voted - For
 1.2. Elect Director Satish Rishi                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDICAL PROPERTIES TRUST, INC.
 CUSIP: 58463J304      Ticker: MPW
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Edward K. Aldag, Jr.               Management     For          Voted - For
 1.2. Elect Director Virginia A. Clarke                 Management     For          Voted - For
 1.3. Elect Director G. Steven Dawson                   Management     For          Voted - For
 1.4. Elect Director R. Steven Hamner                   Management     For          Voted - For
 1.5. Elect Director Robert E. Holmes                   Management     For          Voted - For
 1.6. Elect Director Sherry A. Kellett                  Management     For          Voted - For
 1.7. Elect Director William G. McKenzie                Management     For          Voted - For
 1.8. Elect Director L. Glenn Orr, Jr.                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MEDNAX, INC.
 CUSIP: 58502B106      Ticker: MD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Cesar L. Alvarez                   Management     For          Voted - Withheld
 1.2. Elect Director Waldemar A. Carlo, M.D.            Management     For          Voted - Withheld
 1.3. Elect Director Michael B. Fernandez               Management     For          Voted - Withheld
 1.4. Elect Director Roger K. Freeman, M.D.             Management     For          Voted - Withheld
 1.5. Elect Director Paul G. Gabos                      Management     For          Voted - Withheld
 1.6. Elect Director Dany Garcia                        Management     For          Voted - Withheld
 1.7. Elect Director Pascal J. Goldschmidt, M.D.        Management     For          Voted - Withheld
 1.8. Elect Director Manuel Kadre                       Management     For          Voted - Withheld
 1.9. Elect Director Roger J. Medel, M.D.               Management     For          Voted - Withheld






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director Donna E. Shalala, Ph.D.             Management     For          Voted - For
 1.11. Elect Director Enrique J. Sosa, Ph.D.              Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
MENTOR GRAPHICS CORP.
 CUSIP: 587200106       Ticker: MENT
 Meeting Date: 12/14/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program               Management     For          Voted - Against
MERCURY GENERAL CORPORATION
 CUSIP: 589400100       Ticker: MCY
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director George Joseph                        Management     For          Voted - For
 1.2. Elect Director Martha E. Marcon                     Management     For          Voted - For
 1.3. Elect Director Donald R. Spuehler                   Management     For          Voted - For
 1.4. Elect Director Richard E. Grayson                   Management     For          Voted - For
 1.5. Elect Director Donald P. Newell                     Management     For          Voted - For
 1.6. Elect Director Bruce A. Bunner                      Management     For          Voted - For
 1.7. Elect Director Nathan Bessin                        Management     For          Voted - For
 1.8. Elect Director Michael D. Curtius                   Management     For          Voted - For
 1.9. Elect Director Gabriel Tirador                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
MEREDITH CORPORATION
 CUSIP: 589433200       Ticker: MDP
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director James R. Craigie                     Management     For          Voted - For
 1.2. Elect Director William T. Kerr                      Management     For          Voted - For
 1.3. Elect Director Frederick B. Henry                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
MERIDIAN BIOSCIENCE, INC.
 CUSIP: 589584101       Ticker: VIVO
 Meeting Date: 1/21/10              Meeting Type: Annual
 1.   Elect Director James M. Anderson                    Management     For          Voted - For
 2.   Elect Director James A. Buzard                      Management     For          Voted - For
 3.   Elect Director John A. Kraeutler                    Management     For          Voted - For
 4.   Elect Director Gary P. Kreider                      Management     For          Voted - For
 5.   Elect Director William J. Motto                     Management     For          Voted - For
 6.   Elect Director David C. Phillips                    Management     For          Voted - For
 7.   Elect Director Robert J. Ready                      Management     For          Voted - For
 8.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MERIT MEDICAL SYSTEMS, INC.
 CUSIP: 589889104      Ticker: MMSI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Rex C. Bean                         Management     For          Voted - For
 1.2. Elect Director Richard W. Edelman                  Management     For          Voted - For
 1.3. Elect Director Michael E. Stillabower              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MERITAGE HOMES CORPORATION
 CUSIP: 59001A102      Ticker: MTH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven J. Hilton                    Management     For          Voted - For
 1.2. Elect Director Raymond Oppel                       Management     For          Voted - For
 1.3. Elect Director Richard T. Burke, Sr.               Management     For          Voted - For
 1.4. Elect Director Dana Bradford                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
METAVANTE TECHNOLOGIES, INC.
 CUSIP: 591407101      Ticker: MV
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
METHODE ELECTRONICS, INC.
 CUSIP: 591520200      Ticker: MEI
 Meeting Date: 9/17/09             Meeting Type: Annual
 1.1. Elect Director Walter J. Aspatore                  Management     For          Voted - For
 1.2. Elect Director Warren L. Batts                     Management     For          Voted - For
 1.3. Elect Director J. Edward Colgate                   Management     For          Voted - For
 1.4. Elect Director Darren M. Dawson                    Management     For          Voted - For
 1.5. Elect Director Donald W. Duda                      Management     For          Voted - For
 1.6. Elect Director Isabelle C. Goossen                 Management     For          Voted - For
 1.7. Elect Director Christopher J. Hornung              Management     For          Voted - For
 1.8. Elect Director Paul G. Shelton                     Management     For          Voted - For
 1.9. Elect Director Lawrence B. Skatoff                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
METROPCS COMMUNICATIONS, INC.
 CUSIP: 591708102      Ticker: PCS
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director C. Kevin Landry                     Management     For          Voted - For
 1.2. Elect Director Arthur C. Patterson                 Management     For          Voted - For
 1.3. Elect Director James N. Perry, Jr.                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
 CUSIP: 592688105      Ticker: MTD
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Robert F. Spoerry                   Management     For          Voted - For
 2.   Elect Director Wah-hui Chu                         Management     For          Voted - For
 3.   Elect Director Francis A. Contino                  Management     For          Voted - For
 4.   Elect Director Olivier A. Filliol                  Management     For          Voted - For
 5.   Elect Director Michael A. Kelly                    Management     For          Voted - For
 6.   Elect Director Martin D. Madaus                    Management     For          Voted - For
 7.   Elect Director Hans Ulrich Maerki                  Management     For          Voted - For
 8.   Elect Director George G. Milne                     Management     For          Voted - For
 9.   Elect Director Thomas P. Salice                    Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
MF GLOBAL HOLDINGS LTD
 CUSIP: G60642108      Ticker: MF
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Alison J. Carnwath as Director               Management     For          Voted - For
 1.2. Elect Bernard W. Dan as Director                   Management     For          Voted - For
 1.3. Elect Eileen S. Fusco as Director                  Management     For          Voted - For
 1.4. Elect Martin J. Glynn as Director                  Management     For          Voted - Against
 1.5. Elect Edward L. Goldberg as Director               Management     For          Voted - For
 1.6. Elect David I. Schamis as Director                 Management     For          Voted - For
 1.7. Elect Lawrence M. Schloss as Director              Management     For          Voted - Against
 1.8. Elect Robert S. Sloan as Director                  Management     For          Voted - Against
 2.   Approve Share Option Exchange Program              Management     For          Voted - Against
 3.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
MFA FINANCIAL INC
 CUSIP: 55272X102      Ticker: MFA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                   Management     For          Voted - For
 1.2. Elect Director James A. Brodsky                    Management     For          Voted - For
 1.3. Elect Director Alan L. Gosule                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MICREL, INCORPORATED
 CUSIP: 594793101      Ticker: MCRL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Raymond D. Zinn                     Management     For          Voted - For
 1.2. Elect Director Michael J. Callahan                 Management     For          Voted - For
 1.3. Elect Director Daniel Heneghan                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Neil J. Miotto                      Management     For          Voted - For
 1.5. Elect Director Frank W. Schneider                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - Against
MICROS SYSTEMS, INC.
 CUSIP: 594901100       Ticker: MCRS
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.1. Elect Director Louis M. Brown, Jr.                 Management     For          Voted - For
 1.2. Elect Director B. Gary Dando                       Management     For          Voted - For
 1.3. Elect Director A.L. Giannopoulos                   Management     For          Voted - For
 1.4. Elect Director F. Suzanne Jenniches                Management     For          Voted - For
 1.5. Elect Director John G. Puente                      Management     For          Voted - For
 1.6. Elect Director Dwight S. Taylor                    Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Stock Option Plan                            Management     For          Voted - For
 4.   Amend Stock Option Plan                            Management     For          Voted - For
MICROSEMI CORPORATION
 CUSIP: 595137100       Ticker: MSCC
 Meeting Date: 2/17/10              Meeting Type: Annual
 1.1. Elect Director James J. Peterson                   Management     For          Voted - For
 1.2. Elect Director Dennis R. Leibel                    Management     For          Voted - For
 1.3. Elect Director Thomas R. Anderson                  Management     For          Voted - For
 1.4. Elect Director William E. Bendush                  Management     For          Voted - For
 1.5. Elect Director William L. Healey                   Management     For          Voted - For
 1.6. Elect Director Paul F. Folino                      Management     For          Voted - For
 1.7. Elect Director Matthew E. Massengill               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MICROSTRATEGY INCORPORATED
 CUSIP: 594972408       Ticker: MSTR
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Saylor                   Management     For          Voted - Withheld
 1.2. Elect Director Sanju K. Bansal                     Management     For          Voted - Withheld
 1.3. Elect Director Matthew W. Calkins                  Management     For          Voted - For
 1.4. Elect Director Robert H. Epstein                   Management     For          Voted - For
 1.5. Elect Director David W. LaRue                      Management     For          Voted - For
 1.6. Elect Director Jarrod M. Patten                    Management     For          Voted - For
 1.7. Elect Director Carl J. Rickertsen                  Management     For          Voted - For
 1.8. Elect Director Thomas P. Spahr                     Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MICROTUNE, INC.
 CUSIP: 59514P109      Ticker: TUNE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James H. Clardy                     Management     For          Voted - For
 1.2. Elect Director Steven Craddock                     Management     For          Voted - For
 1.3. Elect Director James A. Fontaine                   Management     For          Voted - For
 1.4. Elect Director Anthony J. LeVecchio                Management     For          Voted - For
 1.5. Elect Director Bernard T. Marren                   Management     For          Voted - For
 1.6. Elect Director A. Travis White                     Management     For          Voted - For
 1.7. Elect Director Robert M. Rast                      Management     For          Voted - For
 1.8. Elect Director Raghavendra (Raghu) Rau             Management     For          Voted - For
 1.9. Elect Director Drew Peck                           Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Approve Non-Employee Director Omnibus Stock Plan   Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
 CUSIP: 59522J103      Ticker: MAA
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director H. Eric Bolton, Jr.                 Management     For          Voted - For
 1.2. Elect Director Alan B. Graf, Jr.                   Management     For          Voted - For
 1.3. Elect Director John S. Grinalds                    Management     For          Voted - For
 1.4. Elect Director Ralph Horn                          Management     For          Voted - For
 1.5. Elect Director W. Reid Sanders                     Management     For          Voted - For
 1.6. Elect Director William B. Sansom                   Management     For          Voted - For
 1.7. Elect Director Philip W. Norwood                   Management     For          Voted - For
 1.8. Elect Director Simon R.C. Wadsworth                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
MILLIPORE CORPORATION
 CUSIP: 601073109      Ticker: MIL
 Meeting Date: 6/03/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
MINE SAFETY APPLIANCES COMPANY
 CUSIP: 602720104      Ticker: MSA
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bruggeworth               Management     For          Voted - For
 1.2. Elect Director James A. Cederna                    Management     For          Voted - For
 1.3. Elect Director John C. Unkovic                     Management     For          Voted - Withheld
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
MIRANT CORPORATION
 CUSIP: 60467R100       Ticker: MIR
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Thomas W. Cason                     Management      For          Voted - For
 1.2. Elect Director A.D. (Pete) Correll                 Management      For          Voted - For
 1.3. Elect Director Terry G. Dallas                     Management      For          Voted - For
 1.4. Elect Director Thomas H. Johnson                   Management      For          Voted - For
 1.5. Elect Director John T. Miller                      Management      For          Voted - For
 1.6. Elect Director Edward R. Muller                    Management      For          Voted - For
 1.7. Elect Director Robert C. Murray                    Management      For          Voted - For
 1.8. Elect Director William L. Thacker                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt NOL Rights Plan (NOL Pill)                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 5.   Adopt Quantitative GHG Goals for Products and
       Operations                                        Share Holder    Against      Voted - For
MITCHAM INDUSTRIES, INC.
 CUSIP: 606501104       Ticker: MIND
 Meeting Date: 7/23/09              Meeting Type: Annual
 1.1. Elect Director Billy F. Mitcham, Jr.               Management      For          Voted - For
 1.2. Elect Director Peter H. Blum                       Management      For          Voted - For
 1.3. Elect Director Robert P. Capps                     Management      For          Voted - For
 1.4. Elect Director R. Dean Lewis                       Management      For          Voted - For
 1.5. Elect Director John F. Schwalbe                    Management      For          Voted - For
 1.6. Elect Director Robert J. Albers                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
MOLEX INCORPORATED
 CUSIP: 608554101       Ticker: MOLX
 Meeting Date: 10/30/09             Meeting Type: Annual
 1.1. Elect Director Michelle L. Collins                 Management      For          Voted - For
 1.2. Elect Director Fred L. Krehbiel                    Management      For          Voted - For
 1.3. Elect Director David L. Landsittel                 Management      For          Voted - For
 1.4. Elect Director Joe W. Laymon                       Management      For          Voted - For
 1.5. Elect Director James S. Metcalf                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
MOLSON COORS BREWING COMPANY
 CUSIP: 60871R209       Ticker: TAP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Directors John E. Cleghorn                   Management      For          Voted - For
 1.2. Elect Directors Charles M. Herington               Management      For          Voted - Withheld
 1.3. Elect Directors David P. O'Brien                   Management      For          Voted - Withheld






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
MOMENTA PHARMACEUTICALS, INC.
 CUSIP: 60877T100      Ticker: MNTA
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Ram Sasisekharan                     Management     For          Voted - Withheld
 1.2. Elect Director Bennett M. Shapiro                   Management     For          Voted - For
 1.3. Elect Director Elizabeth Stoner                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MONOLITHIC POWER SYSTEMS, INC.
 CUSIP: 609839105      Ticker: MPWR
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Hsing                     Management     For          Voted - For
 1.2. Elect Director Herbert Chang                        Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
MONSTER WORLDWIDE, INC.
 CUSIP: 611742107      Ticker: MWW
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.   Elect Director Salvatore Iannuzzi                   Management     For          Voted - For
 2.   Elect Director Robert J. Chrenc                     Management     For          Voted - For
 3.   Elect Director John Gaulding                        Management     For          Voted - For
 4.   Elect Director Edmund P. Giambastiani, Jr.          Management     For          Voted - For
 5.   Elect Director Cynthia P. McCague                   Management     For          Voted - For
 6.   Elect Director Jeffrey F. Rayport                   Management     For          Voted - For
 7.   Elect Director Roberto Tunioli                      Management     For          Voted - For
 8.   Elect Director Timothy T. Yates                     Management     For          Voted - For
 9.   Ratify Auditors                                     Management     For          Voted - For
MONTPELIER RE HOLDINGS LTD.
 CUSIP: G62185106      Ticker: MRH
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect John G. Bruton as Director                    Management     For          Voted - For
 1.2. Elect John F. Shettle as Director                   Management     For          Voted - For
 1.3. Elect Morgan W. Davis as Director                   Management     For          Voted - For
 1.4. Elect Thomas G. S. Busher as Director               Management     For          Voted - For
 1.5. Elect Heinrich Burgi as Director                    Management     For          Voted - For
 2.1. Elect Anthony Taylor as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 2.2. Elect Thomas G. S. Busher as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 2.3. Elect Christopher L. Harris as Director of
       Montpelier Reinsurance Ltd                         Management     For          Voted - For
 2.4. Elect David S. Sinnott as Director of Montpelier
       Reinsurance Ltd                                    Management     For          Voted - For
 3A.  Approve Amendments on Advance Notice Provisions     Management     For          Voted - For
 3B.  Approve Amendments on Limits on Board Size          Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3C.  Approve Amendments on Reductions in Subsidiary
       Board Elections                                   Management     For          Voted - For
 4.   Approve PricewaterhouseCoopers as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 5.   Transact Other Business (Non-Voting)               Management     None         Non-Voting
MOOG INC.
 CUSIP: 615394202       Ticker: MOG.A
 Meeting Date: 1/13/10              Meeting Type: Annual
 1.1. Elect Director Robert R. Banta                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
MORNINGSTAR, INC.
 CUSIP: 617700109       Ticker: MORN
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.   Elect Director Joe Mansueto                        Management     For          Voted - For
 2.   Elect Director Don Phillips                        Management     For          Voted - For
 3.   Elect Director Cheryl Francis                      Management     For          Voted - For
 4.   Elect Director Steve Kaplan                        Management     For          Voted - For
 5.   Elect Director Bill Lyons                          Management     For          Voted - For
 6.   Elect Director Jack Noonan                         Management     For          Voted - For
 7.   Elect Director Paul Sturm                          Management     For          Voted - For
 8.   Elect Director Hugh Zentmyer                       Management     For          Voted - For
 9.   Ratify Auditors                                    Management     For          Voted - For
MOSAIC CO
 CUSIP: 61945A107       Ticker: MOS
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Phyllis E. Cochran                  Management     For          Voted - For
 1.2. Elect Director Robert L. Lumpkins                  Management     For          Voted - Withheld
 1.3. Elect Director Harold H. MacKay                    Management     For          Voted - For
 1.4. Elect Director William T. Monahan                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MOTOROLA, INC.
 CUSIP: 620076109       Ticker: MOT
 Meeting Date: 5/03/10              Meeting Type: Annual
 1.   Elect Director Gregory Q. Brown                    Management     For          Voted - Against
 2.   Elect Director David W. Dorman                     Management     For          Voted - Against
 3.   Elect Director William R. Hambrecht                Management     For          Voted - Against
 4.   Elect Director Sanjay K. Jha                       Management     For          Voted - Against
 5.   Elect Director Keith A. Meister                    Management     For          Voted - Against
 6.   Elect Director Thomas J. Meredith                  Management     For          Voted - Against
 7.   Elect Director Samuel C. Scott III                 Management     For          Voted - Against
 8.   Elect Director James R. Stengel                    Management     For          Voted - Against
 9.   Elect Director Anthony J. Vinciquerra              Management     For          Voted - Against






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 10.  Elect Director Douglas A. Warner III                Management      For          Voted - Against
 11.  Elect Director John A. White                        Management      For          Voted - Against
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management      For          Voted - Against
 13.  Ratify Auditors                                     Management      For          Voted - For
 14.  Amend Human Rights Policies                         Share Holder    Against      Voted - Against
 15.  Reincorporate in Another State [from Delaware to
       North Dakota]                                      Share
MOVE, INC.
 CUSIP: 62458M108       Ticker: MOVE
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Joe F. Hanauer                       Management      For          Voted - Withheld
 1.2. Elect Director Steven H. Berkowitz                  Management      For          Voted - For
 1.3. Elect Director Kenneth K. Klein                     Management      For          Voted - For
 1.4. Elect Director Geraldine B. Laybourne               Management      For          Voted - For
 1.5. Elect Director V. Paul Unruh                        Management      For          Voted - For
 1.6. Elect Director Bruce G. Willison                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
MPS GROUP, INC.
 CUSIP: 553409103       Ticker: MPS
 Meeting Date: 1/15/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
MSC INDUSTRIAL DIRECT CO., INC.
 CUSIP: 553530106       Ticker: MSM
 Meeting Date: 1/14/10              Meeting Type: Annual
 1.1. Elect Director Mitchell Jacobson                    Management      For          Voted - For
 1.2. Elect Director David Sandler                        Management      For          Voted - For
 1.3. Elect Director Charles Boehlke                      Management      For          Voted - For
 1.4. Elect Director Roger Fradin                         Management      For          Voted - Withheld
 1.5. Elect Director Louise Goeser                        Management      For          Voted - Withheld
 1.6. Elect Director Denis Kelly                          Management      For          Voted - Withheld
 1.7. Elect Director Philip Peller                        Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
 3.   Ratify Auditors                                     Management      For          Voted - For
MSC.SOFTWARE CORPORATION
 CUSIP: 553531104       Ticker: MSCS
 Meeting Date: 10/09/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
MSCI INC.
 CUSIP: 55354G100      Ticker: MXB
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.   Elect Director Benjamin F. duPont                 Management     For          Voted - For
 2.   Elect Director Henry A. Fernandez                 Management     For          Voted - For
 3.   Elect Director Alice W. Handy                     Management     For          Voted - For
 4.   Elect Director Catherine R. Kinney                Management     For          Voted - For
 5.   Elect Director Linda H. Riefler                   Management     For          Voted - For
 6.   Elect Director George W. Siguler                  Management     For          Voted - For
 7.   Elect Director Scott M. Sipprelle                 Management     For          Voted - For
 8.   Elect Director Rodolphe M. Vallee                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
MTS SYSTEMS CORP.
 CUSIP: 553777103      Ticker: MTSC
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director David J. Anderson                  Management     For          Voted - For
 1.2. Elect Director Jean-Lou Chameau                   Management     For          Voted - For
 1.3. Elect Director Laura B. Hamilton                  Management     For          Voted - For
 1.4. Elect Director Brendan C. Hegarty                 Management     For          Voted - For
 1.5. Elect Director Barb J. Samardzich                 Management     For          Voted - For
 1.6. Elect Director Gail P. Steinel                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
MUELLER INDUSTRIES, INC.
 CUSIP: 624756102      Ticker: MLI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Alexander P. Federbush             Management     For          Voted - For
 1.2. Elect Director Paul J. Flaherty                   Management     For          Voted - For
 1.3. Elect Director Gennaro J. Fulvio                  Management     For          Voted - For
 1.4. Elect Director Gary S. Gladstein                  Management     For          Voted - For
 1.5. Elect Director Scott J. Goldman                   Management     For          Voted - For
 1.6. Elect Director Terry Hermanson                    Management     For          Voted - For
 1.7. Elect Director Harvey L. Karp                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                      Management     For          Voted - For
 1.2. Elect Director Claiborne P. Deming                Management     For          Voted - For
 1.3. Elect Director Robert A. Hermes                   Management     For          Voted - For
 1.4. Elect Director James V. Kelley                    Management     For          Voted - For
 1.5. Elect Director R. Madison Murphy                  Management     For          Voted - For
 1.6. Elect Director William C. Nolan, Jr.              Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Neal E. Schmale                      Management      For          Voted - For
 1.8. Elect Director David J. H. Smith                    Management      For          Voted - For
 1.9. Elect Directors Caroline G. Theus                   Management      For          Voted - For
 1.10. Elect Directors David M. Wood                      Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
MYLAN INC.
 CUSIP: 628530107       Ticker: MYL
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.1. Elect Director Robert J. Coury                      Management      For          Voted - For
 1.2. Elect Director Rodney L. Piatt                      Management      For          Voted - For
 1.3. Elect Director Wendy Cameron                        Management      For          Voted - For
 1.4. Elect Director Neil Dimick                          Management      For          Voted - For
 1.5. Elect Director Douglas J. Leech                     Management      For          Voted - For
 1.6. Elect Director Joseph C. Maroon                     Management      For          Voted - For
 1.7. Elect Director Mark W. Parrish                      Management      For          Voted - For
 1.8. Elect Director C.B. Todd                            Management      For          Voted - For
 1.9. Elect Director Randall L. Vanderveen                Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
MYRIAD GENETICS, INC.
 CUSIP: 62855J104       Ticker: MYGN
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director John T. Henderson                    Management      For          Voted - For
 1.2. Elect Director S. Louise Phanstiel                  Management      For          Voted - For
 2.   Amend Stock Option Plan                             Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
MYRIAD PHARMACEUTICALS, INC.
 CUSIP: 62856H107       Ticker: MYRX
 Meeting Date: 4/22/10              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition         Management      For          Voted - For
 2.   Increase Authorized Common Stock                    Management      For          Voted - For
 3.   Change Company Name                                 Management      For          Voted - For
 4.   Adjourn Meeting                                     Management      For          Voted - For
NABORS INDUSTRIES, LTD.
 CUSIP: G6359F103       Ticker: NBR
 Meeting Date: 6/01/10              Meeting Type: Annual
 1.1. Elect John V. Lombardi as Director                  Management      For          Voted - Withheld
 1.2. Elect James L. Payne as Director                    Management      For          Voted - Withheld
 2.   Appoint Pricewaterhouse Coopers LLP and Authorize
       Audit Committee of the Board to Fix Their
       Remuneration                                       Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Adopt Pay for Superior Performance Standard in the
       Company's Executive Compensation Plan for Senior
       Executives                                        Share Holder    Against      Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
NACCO INDUSTRIES, INC.
 CUSIP: 629579103      Ticker: NC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Owsley Brown, II                    Management      For          Voted - For
 1.2. Elect Director Dennis W. LaBarre                   Management      For          Voted - Withheld
 1.3. Elect Director Richard de J. Osborne               Management      For          Voted - For
 1.4. Elect Director Alfred M. Rankin, Jr.               Management      For          Voted - For
 1.5. Elect Director Michael E. Shannon                  Management      For          Voted - For
 1.6. Elect Director Britton T. Taplin                   Management      For          Voted - For
 1.7. Elect Director David F. Taplin                     Management      For          Voted - Withheld
 1.8. Elect Director John F. Turben                      Management      For          Voted - For
 1.9. Elect Director Eugene Wong                         Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 6.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 7.   Ratify Auditors                                    Management      For          Voted - For
NALCO HOLDING COMPANY
 CUSIP: 62985Q101      Ticker: NLC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Carl M. Casale                      Management      For          Voted - For
 1.2. Elect Director Rodney F. Chase                     Management      For          Voted - For
 1.3. Elect Director Mary M. VanDeWeghe                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NASH-FINCH COMPANY
 CUSIP: 631158102      Ticker: NAFC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bagby                     Management      For          Voted - For
 1.2. Elect Director Alec C. Covington                   Management      For          Voted - For
 1.3. Elect Director Sam K. Duncan                       Management      For          Voted - For
 1.4. Elect Director Mickey P. Foret                     Management      For          Voted - For
 1.5. Elect Director Douglas A. Hacker                   Management      For          Voted - For
 1.6. Elect Director Hawthorne L. Proctor                Management      For          Voted - For
 1.7. Elect Director William R. Voss                     Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NATIONAL CINEMEDIA, INC.
 CUSIP: 635309107      Ticker: NCMI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Campbell                Management     For          Voted - For
 1.2. Elect Director Gerardo I. Lopez                   Management     For          Voted - For
 1.3. Elect Director Lee Roy Mitchell                   Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NATIONAL FUEL GAS CO.
 CUSIP: 636180101      Ticker: NFG
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Philip C. Ackerman                 Management     For          Voted - For
 1.2. Elect Director Craig G. Matthews                  Management     For          Voted - For
 1.3. Elect Director Richard G. Reiten                  Management     For          Voted - For
 1.4. Elect Director David F. Smith                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
NATIONAL OILWELL VARCO, INC.
 CUSIP: 637071101      Ticker: NOV
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Ben A. Guill                       Management     For          Voted - For
 1.2. Elect Director Roger L. Jarvis                    Management     For          Voted - For
 1.3. Elect Director Eric L. Mattson                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NATIONAL PENN BANCSHARES, INC.
 CUSIP: 637138108      Ticker: NPBC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Donna D. Holton                    Management     For          Voted - For
 1.2. Elect Director Christian F. Martin, IV            Management     For          Voted - For
 1.3. Elect Director R. Chadwick Paul, Jr.              Management     For          Voted - For
 1.4. Elect Director C. Robert Roth                     Management     For          Voted - For
 1.5. Elect Director Wayne R. Weidner                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - Against
NATIONAL RETAIL PROPERTIES, INC.
 CUSIP: 637417106      Ticker: NNN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Don DeFosset                       Management     For          Voted - For
 1.2. Elect Director Dennis E. Gershenson               Management     For          Voted - For
 1.3. Elect Director Kevin B. Habicht                   Management     For          Voted - For
 1.4. Elect Director Richard B. Jennings                Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.5. Elect Director Ted B. Lanier                      Management     For          Voted - For
 1.6. Elect Director Robert C. Legler                   Management     For          Voted - For
 1.7. Elect Director Craig Macnab                       Management     For          Voted - For
 1.8. Elect Director Robert Martinez                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
NATIONAL SEMICONDUCTOR CORPORATION
 CUSIP: 637640103      Ticker: NSM
 Meeting Date: 9/25/09             Meeting Type: Annual
 1.1. Elect Director Brian L. Halla                     Management     For          Voted - For
 1.2. Elect Director Steven R. Appleton                 Management     For          Voted - For
 1.3. Elect Director Gary P. Arnold                     Management     For          Voted - For
 1.4. Elect Director Richard J. Danzig                  Management     For          Voted - For
 1.5. Elect Director John T. Dickson                    Management     For          Voted - For
 1.6. Elect Director Robert J. Frankenberg              Management     For          Voted - For
 1.7. Elect Director Modesto A. Maidique                Management     For          Voted - For
 1.8. Elect Director Edward R. McCracken                Management     For          Voted - For
 1.9. Elect Director Roderick C. McGeary                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Approve Repricing of Options                      Management     For          Voted - For
NATIONAL WESTERN LIFE INSURANCE COMPANY
 CUSIP: 638522102      Ticker: NWLI
 Meeting Date: 6/29/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Moody                    Management     For          Voted - Withheld
 1.2. Elect Director Stephen E. Glasgow                 Management     For          Voted - Withheld
 1.3. Elect Director E. J. Pederson                     Management     For          Voted - Withheld
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104      Ticker: NHP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David R. Banks                     Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NAVISTAR INTERNATIONAL CORP.
 CUSIP: 6.3934E+112    Ticker: NAV
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Eugenio Clariond                   Management     For          Voted - Withheld
 1.2. Elect Director Diane H. Gulyas                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director William H. Osborne                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 4.   Amend Omnibus Stock Plan                            Management     For          Voted - For
NAVITAS LTD.
 CUSIP: Q6630H109
 Meeting Date: 11/20/09             Meeting Type: Annual
 1.   Approve the Remuneration Report for the Financial
       Year Ended June 30, 2009                           Management     For          Voted - For
 2.   Elect Harvey Collins as a Director                  Management     For          Voted - For
 3.   Elect Ted Evans as a Director                       Management     For          Voted - For
NCI BUILDING SYSTEMS, INC.
 CUSIP: 628852105       Ticker: NCS
 Meeting Date: 2/19/10              Meeting Type: Annual
 1.1. Elect Director Gary L. Forbes                       Management     For          Voted - For
 1.2. Elect Director George Martinez                      Management     For          Voted - For
 1.3. Elect Director Jonathan L. Zrebiec                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - Against
 3.   Approve Reverse Stock Split                         Management     For          Voted - Against
 4.1. Amend Certificate of Incorporation to Allow Holders
       of Capital Stock to Increase or Decrease Common
       Stock                                              Management     For          Voted - Against
 4.2. Amend Certificate of Incorporation to Allow
       Directors to be Removed With or Without Cause      Management     For          Voted - For
 4.3. Permit Right to Call Special Meeting                Management     For          Voted - Against
 4.4. Permit Right to Act by Written Consent              Management     For          Voted - Against
 4.5. Eliminate Preemptive Rights                         Management     For          Voted - For
 4.6. Reduce Supermajority Vote Requirement               Management     For          Voted - Against
 4.7. Amend Certificate of Incorporation to Provide for
       Proportional Voting                                Management     For          Voted - Against
 5.   Ratify Auditors                                     Management     For          Voted - For
NCR CORPORATION
 CUSIP: 6.2886E+112     Ticker: NCR
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Quincy Allen                         Management     For          Voted - For
 1.2. Elect Director Edward Boykin                        Management     For          Voted - For
 1.3. Elect Director Linda Fayne Levinson                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
NEENAH PAPER, INC.
 CUSIP: 640079109       Ticker: NP
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Sean T. Erwin                        Management     For          Voted - For
 1.2. Elect Director Edward Grzedzinski                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director John F. McGovern                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NEKTAR THERAPEUTICS
 CUSIP: 640268108       Ticker: NKTR
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.1. Elect Director R. Scott Greer                      Management      For          Voted - For
 1.2. Elect Director Christopher A. Kuebler              Management      For          Voted - For
 1.3. Elect Director Lutz Lingnau                        Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
NEOGEN CORP.
 CUSIP: 640491106       Ticker: NEOG
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director Lon M. Bohannon                     Management      For          Voted - For
 1.2. Elect Director A. Charles Fischer                  Management      For          Voted - For
 1.3. Elect Director Richard T. Crowder                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Implement Insider Trading Policy                   Share Holder    Against      Voted - For
NETEZZA CORPORATION
 CUSIP: 64111N101       Ticker: NZ
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Paul J. Ferri                       Management      For          Voted - For
 1.2. Elect Director Edward J. Zander                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
NETFLIX, INC.
 CUSIP: 64110L106       Ticker: NFLX
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Timothy M. Haley                    Management      For          Voted - Withheld
 1.2. Elect Director Gregory S. Stanger                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
NETGEAR, INC.
 CUSIP: 64111Q104       Ticker: NTGR
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director Patrick C.S. Lo                     Management      For          Voted - For
 1.2. Elect Director Jocelyn E. Carter-Miller            Management      For          Voted - For
 1.3. Elect Director Ralph E. Faison                     Management      For          Voted - For
 1.4. Elect Director A. Timothy Godwin                   Management      For          Voted - For
 1.5. Elect Director Jef Graham                          Management      For          Voted - For
 1.6. Elect Director Linwood A. Lacy, Jr.                Management      For          Voted - For
 1.7. Elect Director George G. C. Parker                 Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Gregory J. Rossmann                Management     For          Voted - For
 1.9. Elect Director Julie A. Shimer                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NETSUITE INC.
 CUSIP: 64118Q107      Ticker: N
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director William Beane III                  Management     For          Voted - For
 1.2. Elect Director Deborah Farrington                 Management     For          Voted - For
 1.3. Elect Director Edward Zander                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEUSTAR, INC.
 CUSIP: 64126X201      Ticker: NSR
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Gareth C.C. Chang                  Management     For          Voted - For
 1.2. Elect Director Jeffrey E. Ganek                   Management     For          Voted - For
 1.3. Elect Director Hellene S. Runtagh                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEUTRAL TANDEM, INC.
 CUSIP: 64128B108      Ticker: TNDM
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Rian J. Wren                       Management     For          Voted - For
 1.2. Elect Director James P. Hynes                     Management     For          Voted - Withheld
 1.3. Elect Director Peter J. Barris                    Management     For          Voted - For
 1.4. Elect Director Robert C. Hawk                     Management     For          Voted - For
 1.5. Elect Director Lawrence M. Ingeneri               Management     For          Voted - For
 1.6. Elect Director G. Edward Evans                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEW JERSEY RESOURCES CORP.
 CUSIP: 646025106      Ticker: NJR
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Lawrence R. Codey                  Management     For          Voted - For
 1.2. Elect Director Laurence M. Downes                 Management     For          Voted - For
 1.3. Elect Director Robert B. Evans                    Management     For          Voted - For
 1.4. Elect Director Alfred C. Koeppe                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWALLIANCE BANCSHARES, INC.
 CUSIP: 650203102      Ticker: NAL
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Carlton L. Highsmith               Management     For          Voted - For
 1.2. Elect Director Joseph H. Rossi                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Nathaniel D. Woodson               Management     For          Voted - For
 1.4. Elect Director Joseph A. Zaccagnino               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWELL RUBBERMAID INC.
 CUSIP: 651229106      Ticker: NWL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Scott S. Cowen                     Management     For          Voted - For
 2.   Elect Director Cynthia A. Montgomery              Management     For          Voted - For
 3.   Elect Director Michael B. Polk                    Management     For          Voted - For
 4.   Elect Director Michael A. Todman                  Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 6.   Ratify Auditors                                   Management     For          Voted - For
NEWFIELD EXPLORATION COMPANY
 CUSIP: 651290108      Ticker: NFX
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Lee K. Boothby                     Management     For          Voted - For
 1.2. Elect Director Philip J. Burguieres               Management     For          Voted - For
 1.3. Elect Director Pamela J. Gardner                  Management     For          Voted - For
 1.4. Elect Director John Randolph Kemp III             Management     For          Voted - For
 1.5. Elect Director J. Michael Lacey                   Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland               Management     For          Voted - For
 1.7. Elect Director Howard H. Newman                   Management     For          Voted - For
 1.8. Elect Director Thomas G. Ricks                    Management     For          Voted - For
 1.9. Elect Director Juanita F. Romans                  Management     For          Voted - For
 1.10. Elect Director C. E. (Chuck) Shultz              Management     For          Voted - For
 1.11. Elect Director J. Terry Strange                  Management     For          Voted - For
 2.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NEWMARKET CORPORATION
 CUSIP: 651587107      Ticker: NEU
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Phyllis L. Cothran                 Management     For          Voted - For
 1.2. Elect Director Mark M. Gambill                    Management     For          Voted - For
 1.3. Elect Director Bruce C. Gottwald                  Management     For          Voted - For
 1.4. Elect Director Thomas E. Gottwald                 Management     For          Voted - For
 1.5. Elect Director Patrick D. Hanley                  Management     For          Voted - For
 1.6. Elect Director James E. Rogers                    Management     For          Voted - For
 1.7. Elect Director Charles B. Walker                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NIGHTHAWK RADIOLOGY HOLDINGS, INC.
 CUSIP: 65411N105      Ticker: NHWK
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director David M. Engert                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Charles R. Bland                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
NII HOLDINGS, INC.
 CUSIP: 62913F201       Ticker: NIHD
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Steven P. Dussek                     Management      For          Voted - For
 1.2. Elect Director Donald Guthrie                       Management      For          Voted - For
 1.3. Elect Director Steven M. Shindler                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
NISOURCE INC.
 CUSIP: 65473P105       Ticker: NI
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.   Elect Director Richard A. Abdoo                     Management      For          Voted - For
 2.   Elect Director Steven C. Beering                    Management      For          Voted - For
 3.   Elect Director Dennis E. Foster                     Management      For          Voted - For
 4.   Elect Director Michael E. Jesanis                   Management      For          Voted - For
 5.   Elect Director Marty R. Kittrell                    Management      For          Voted - For
 6.   Elect Director W. Lee Nutter                        Management      For          Voted - For
 7.   Elect Director Deborah S. Parker                    Management      For          Voted - For
 8.   Elect Director Ian M. Rolland                       Management      For          Voted - For
 9.   Elect Director Robert C. Skaggs, Jr.                Management      For          Voted - For
 10.  Elect Director Richard L. Thompson                  Management      For          Voted - For
 11.  Elect Director Carolyn Y. Woo                       Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Provide Right to Call Special Meeting               Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 15.  Stock Retention/Holding Period                      Share Holder    Against      Voted - For
NOBLE CORPORATION
 CUSIP: H5833N103
 Meeting Date: 10/29/09             Meeting Type: Special
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                               Management      None         Non-Voting
 1.1. Director Gordon T. Hall                             Management      For          Voted - For
 1.2. Director Jon A. Marshall                            Management      For          Voted - For
 2.   Approval of the Amendment and Restatement of the
       Noble Corporation 1991 Stock Option and Restricted
       Stock Plan effective as of October 29, 2009        Management      For          Voted - Against
NORDIC AMERICAN TANKER SHIPPING LTD.
 CUSIP: G65773106
 Meeting Date: 6/29/10              Meeting Type: Annual
 1.1. Elect Herbj[]rn Hansson as Director                 Management      For          Voted - Withheld






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.2. Elect Sir David Gibbons as Director                  Management     For          Voted - For
 1.3. Elect Andreas Ove Ugland as Director                 Management     For          Voted - For
 1.4. Elect Jim Kelly as Director as Director              Management     For          Voted - For
 1.5. Elect Jan Erik Langangen as Director                 Management     For          Voted - Withheld
 1.6. Elect Paul J. Hopkins as Director                    Management     For          Voted - For
 1.7. Elect Richard H. K. Vietor as Director               Management     For          Voted - For
 2.   Ratify Deloitte AS as Auditors                       Management     For          Voted - For
 3.   Approve Reduction in Share Capital by $136.4 Million Management     For          Voted - For
 4.   Receive Financial Statements and Statutory Reports
       (Non-Voting)                                        Management     None         Non-Voting       Voted -
       For
 5.   Transact Other Business (Non-Voting)                 Management     None         Non-Voting
NORDSON CORP.
 CUSIP: 655663102      Ticker: NDSN
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Lee C. Banks                          Management     For          Voted - For
 1.2. Elect Director Randolph W. Carson                    Management     For          Voted - For
 1.3. Elect Director Michael F. Hilton                     Management     For          Voted - For
 1.4. Elect Director Victor L. Richey, Jr.                 Management     For          Voted - For
 1.5. Elect Director Benedict P. Rosen                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                      Management     For          Voted - For
NORTHEAST UTILITIES
 CUSIP: 664397106      Ticker: NU
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard H. Booth                      Management     For          Voted - For
 1.2. Elect Director John S. Clarkeson                     Management     For          Voted - For
 1.3. Elect Director Cotton M. Cleveland                   Management     For          Voted - For
 1.4. Elect Director Sanford Cloud, Jr.                    Management     For          Voted - For
 1.5. Elect Director E. Gail De Planque                    Management     For          Voted - For
 1.6. Elect Director John G. Graham                        Management     For          Voted - For
 1.7. Elect Director Elizabeth T. Kennan                   Management     For          Voted - For
 1.8. Elect Director Kenneth R. Leibler                    Management     For          Voted - For
 1.9. Elect Director Robert E. Patricelli                  Management     For          Voted - For
 1.10. Elect Director Charles W. Shivery                   Management     For          Voted - For
 1.11. Elect Director John F. Swope                        Management     For          Voted - For
 1.12. Elect Director Dennis R. Wraase                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
NORTHFIELD BANCORP, INC.
 CUSIP: 66611L105      Ticker: NFBK
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John R. Bowen                         Management     For          Voted - For
 1.2. Elect Director Gil Chapman                           Management     For          Voted - For
 1.3. Elect Director John J. DePierro                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NORTHSTAR REALTY FINANCE CORP.
 CUSIP: 66704R100      Ticker: NRF
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director C. Preston Butcher                 Management     For          Voted - For
 1.2. Elect Director Stephen E. Cummings                Management     For          Voted - For
 1.3. Elect Director David T. Hamamoto                  Management     For          Voted - For
 1.4. Elect Director Judith A. Hannaway                 Management     For          Voted - For
 1.5. Elect Director Wesley D. Minami                   Management     For          Voted - For
 1.6. Elect Director Louis J. Paglia                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NORTHWEST NATURAL GAS COMPANY
 CUSIP: 667655104      Ticker: NWN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Tod R. Hamachek                    Management     For          Voted - For
 1.2. Elect Director Jane L. Peverett                   Management     For          Voted - For
 1.3. Elect Director Kenneth Thrasher                   Management     For          Voted - For
 1.4. Elect Director Russell F. Tromley                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NORTHWESTERN CORPORATION
 CUSIP: 668074305      Ticker: NWE
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Stephen P. Adik                    Management     For          Voted - For
 1.2. Elect Director Dorothy M. Bradley                 Management     For          Voted - For
 1.3. Elect Director E. Linn Draper, Jr.                Management     For          Voted - For
 1.4. Elect Director Dana J. Dykhouse                   Management     For          Voted - For
 1.5. Elect Director Julia L. Johnson                   Management     For          Voted - For
 1.6. Elect Director Philip L. Maslowe                  Management     For          Voted - For
 1.7. Elect Director Denton Louis Peoples               Management     For          Voted - For
 1.8. Elect Director Robert C. Rowe                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NOVELL, INC.
 CUSIP: 670006105      Ticker: NOVL
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director Albert Aiello                      Management     For          Voted - For
 2.   Elect Director Fred Corrado                       Management     For          Voted - For
 3.   Elect Director Richard L. Crandall                Management     For          Voted - For
 4.   Elect Director Gary G. Greenfield                 Management     For          Voted - For
 5.   Elect Director Judith H. Hamilton                 Management     For          Voted - For
 6.   Elect Director Ronald W. Hovsepian                Management     For          Voted - For
 7.   Elect Director Patrick S. Jones                   Management     For          Voted - For
 8.   Elect Director Richard L. Nolan                   Management     For          Voted - For
 9.   Elect Director John W. Poduska, Sr.               Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
NOVELLUS SYSTEMS, INC.
 CUSIP: 670008101      Ticker: NVLS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Hill                    Management     For          Voted - For
 1.2. Elect Director Neil R. Bonke                      Management     For          Voted - For
 1.3. Elect Director Youssef A. El-Mansy                Management     For          Voted - For
 1.4. Elect Director Yoshio Nishi                       Management     For          Voted - For
 1.5. Elect Director Glen G. Possley                    Management     For          Voted - For
 1.6. Elect Director Ann D. Rhoads                      Management     For          Voted - For
 1.7. Elect Director William R. Spivey                  Management     For          Voted - For
 1.8. Elect Director Delbert A. Whitaker                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NU SKIN ENTERPRISES, INC.
 CUSIP: 67018T105      Ticker: NUS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Nevin N. Andersen                  Management     For          Voted - For
 1.2. Elect Director Daniel W. Campbell                 Management     For          Voted - Withheld
 1.3. Elect Director E.J. Jake Garn                     Management     For          Voted - Withheld
 1.4. Elect Director M. Truman Hunt                     Management     For          Voted - For
 1.5. Elect Director Andrew D. Lipman                   Management     For          Voted - Withheld
 1.6. Elect Director Steven J. Lund                     Management     For          Voted - For
 1.7. Elect Director Patricia A. Negron                 Management     For          Voted - Withheld
 1.8. Elect Director Thomas R. Pisano                   Management     For          Voted - For
 1.9. Elect Director Blake M. Roney                     Management     For          Voted - For
 1.10. Elect Director Sandra N. Tillotson               Management     For          Voted - For
 1.11. Elect Director David D. Ussery                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
NUANCE COMMUNICATIONS, INC.
 CUSIP: 67020Y100      Ticker: NUAN
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.   Elect Director Paul A. Ricci                      Management     For          Voted - For
 2.   Elect Director Robert G. Teresi                   Management     For          Voted - For
 3.   Elect Director Robert J. Frankenberg              Management     For          Voted - For
 4.   Elect Director Katharine A. Martin                Management     For          Voted - For
 5.   Elect Director Patrick T. Hackett                 Management     For          Voted - For
 6.   Elect Director William H. Janeway                 Management     For          Voted - For
 7.   Elect Director Mark B. Myers                      Management     For          Voted - For
 8.   Elect Director Philip J. Quigley                  Management     For          Voted - For
 9.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NUCOR CORPORATION
 CUSIP: 670346105      Ticker: NUE
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Daniel R. DiMicco                  Management      For          Voted - For
 1.2. Elect Director James D. Hlavacek                  Management      For          Voted - For
 1.3. Elect Director John H. Walker                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Report on Political Contributions                 Share Holder    Against      Voted - For
NUTRISYSTEM, INC.
 CUSIP: 67069D108      Ticker: NTRI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Bernstock                Management      For          Voted - For
 1.2. Elect Director Michael F. Devine, III             Management      For          Voted - For
 1.3. Elect Director Laura W. Lang                      Management      For          Voted - For
 1.4. Elect Director Theodore J. Leonsis                Management      For          Voted - For
 1.5. Elect Director Warren V. Musser                   Management      For          Voted - For
 1.6. Elect Director Joseph M. Redling                  Management      For          Voted - For
 1.7. Elect Director Brian P. Tierney                   Management      For          Voted - For
 1.8. Elect Director Stephen T. Zarrilli                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NUVASIVE, INC.
 CUSIP: 670704105      Ticker: NUVA
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Alexis V. Lukianov                 Management      For          Voted - For
 1.2. Elect Director Jack R. Blair                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
NV ENERGY, INC.
 CUSIP: 67073Y106      Ticker: NVE
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Brian J. Kennedy                   Management      For          Voted - For
 1.2. Elect Director John F. O'Reilly                   Management      For          Voted - For
 1.3. Elect Director Michael W. Yackira                 Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
NVR, INC.
 CUSIP: 62944T105      Ticker: NVR
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Manuel H. Johnson                  Management      For          Voted - For
 2.   Elect Director David A. Preiser                   Management      For          Voted - For
 3.   Elect Director John M. Toups                      Management      For          Voted - For
 4.   Elect Director Paul W. Whetsell                   Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Approve Omnibus Stock Plan                        Management      For          Voted - Against
NYSE EURONEXT
 CUSIP: 629491101      Ticker: NYX
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Andre Bergen                       Management      For          Voted - For
 1.2. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.3. Elect Director Marshall N. Carter                 Management      For          Voted - For
 1.4. Elect Director Patricia M. Cloherty               Management      For          Voted - For
 1.5. Elect Director Sir George Cox                     Management      For          Voted - For
 1.6. Elect Director Sylvain Hefes                      Management      For          Voted - For
 1.7. Elect Director Jan-Michiel Hessels                Management      For          Voted - For
 1.8. Elect Director Duncan M. McFarland                Management      For          Voted - For
 1.9. Elect Director James J. McNulty                   Management      For          Voted - For
 1.10. Elect Director Duncan L. Niederauer              Management      For          Voted - For
 1.11. Elect Director Ricardo Salgado                   Management      For          Voted - For
 1.12. Elect Director Robert G. Scott                   Management      For          Voted - For
 1.13. Elect Director Jackson P. Tai                    Management      For          Voted - For
 1.14. Elect Director Jean-Francois Theodore            Management      For          Voted - For
 1.15. Elect Director Rijnhard van Tets                 Management      For          Voted - For
 1.16. Elect Director Sir Brian Williamson              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    None         Voted - For
 4.   Issue Stock Certificate of Ownership              Share Holder    Against      Voted - Against
O'REILLY AUTOMOTIVE, INC.
 CUSIP: 686091109      Ticker: ORLY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Lawrence P. O'Reilly               Management      For          Voted - For
 2.   Elect Director Rosalie O'Reilly-Wooten            Management      For          Voted - For
 3.   Elect Director Thomas T. Hendrickson              Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Other Business                                    Management      For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
OBAGI MEDICAL PRODUCTS, INC.
 CUSIP: 67423R108      Ticker: OMPI
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Steven R. Carlson                  Management     For          Voted - For
 1.2. Elect Director A.j. Fitzgibbons III               Management     For          Voted - For
 1.3. Elect Director Ronald P. Badie                    Management     For          Voted - For
 1.4. Elect Director John A. Bartholdson                Management     For          Voted - For
 1.5. Elect Director John H. Duerden                    Management     For          Voted - For
 1.6. Elect Director Edward A. Grant                    Management     For          Voted - For
 1.7. Elect Director Albert F. Hummel                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
OCEANEERING INTERNATIONAL, INC.
 CUSIP: 675232102      Ticker: OII
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director David S. Hooker                    Management     For          Voted - For
 1.2. Elect Director Harris J. Pappas                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
OCWEN FINANCIAL CORPORATION
 CUSIP: 675746309      Ticker: OCN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director William C. Erbey                   Management     For          Voted - For
 1.2. Elect Director Ronald M. Faris                    Management     For          Voted - For
 1.3. Elect Director Ronald J. Korn                     Management     For          Voted - For
 1.4. Elect Director William H. Lacy                    Management     For          Voted - For
 1.5. Elect Director David B. Reiner                    Management     For          Voted - For
 1.6. Elect Director Barry N. Wish                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ODYSSEY HEALTHCARE, INC.
 CUSIP: 67611V101      Ticker: ODSY
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard R. Burnham                 Management     For          Voted - For
 2.   Elect Director James E. Buncher                   Management     For          Voted - For
 3.   Elect Director Robert A. Ortenzio                 Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
OIL STATES INTERNATIONAL, INC.
 CUSIP: 678026105      Ticker: OIS
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Martin A. Lambert                  Management     For          Voted - For
 1.2. Elect Director Mark G. Papa                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Stephen A. Wells                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OLD DOMINION FREIGHT LINE, INC.
 CUSIP: 679580100      Ticker: ODFL
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Earl E. Congdon                    Management     For          Voted - For
 1.2. Elect Director David S. Congdon                   Management     For          Voted - For
 1.3. Elect Director John R. Congdon                    Management     For          Voted - For
 1.4. Elect Director J. Paul Breitbach                  Management     For          Voted - For
 1.5. Elect Director John R. Congdon, Jr.               Management     For          Voted - For
 1.6. Elect Director Robert G. Culp, III                Management     For          Voted - For
 1.7. Elect Director John D. Kasarda                    Management     For          Voted - For
 1.8. Elect Director Leo H. Suggs                       Management     For          Voted - For
 1.9. Elect Director D. Michael Wray                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OLD NATIONAL BANCORP
 CUSIP: 680033107      Ticker: ONB
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joseph D. Barnette, Jr.            Management     For          Voted - For
 1.2. Elect Director Alan W. Braun                      Management     For          Voted - For
 1.3. Elect Director Larry E. Dunigan                   Management     For          Voted - For
 1.4. Elect Director Niel C. Ellerbrook                 Management     For          Voted - For
 1.5. Elect Director Andrew E. Goebel                   Management     For          Voted - For
 1.6. Elect Director Robert G. Jones                    Management     For          Voted - For
 1.7. Elect Director Phelps L. Lambert                  Management     For          Voted - For
 1.8. Elect Director Arthur H. McElwee, Jr.             Management     For          Voted - For
 1.9. Elect Director Marjorie Z. Soyugenc               Management     For          Voted - For
 1.10. Elect Director Kelly N. Stanley                  Management     For          Voted - For
 1.11. Elect Director Linda E. White                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
OLIN CORPORATION
 CUSIP: 680665205      Ticker: OLN
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director C. Robert Bunch                    Management     For          Voted - For
 1.2. Elect Director RandallL W. Larrimore              Management     For          Voted - For
 1.3. Elect Director John M. B. O'Connor                Management     For          Voted - For
 2.   Amend Non-Employee Director Stock Option Plan     Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
OM GROUP, INC.
 CUSIP: 670872100      Ticker: OMG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Katharine L. Plourde               Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                      Management     For          Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
 CUSIP: 681936100      Ticker: OHI
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Edward Lowenthal                      Management     For          Voted - For
 1.2. Elect Director Stephen D. Plavin                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Charter to Revise Various Provisions
       Regarding REIT Ownership Limits                     Management     For          Voted - For
 4.   Amend Charter to Grant Authority to the Board of
       Directors to Increase or Decrease Authorized Common
       and Preferred Stock                                 Management     For          Voted - Against
OMNICELL, INC.
 CUSIP: 68213N109      Ticker: OMCL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director James T. Judson                       Management     For          Voted - Withheld
 1.2. Elect Director Gary S. Petersmeyer                   Management     For          Voted - Withheld
 1.3. Elect Director Donald C. Wegmiller                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - Against
 3.   Increase Authorized Common Stock                     Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
OMNIVISION TECHNOLOGIES, INC.
 CUSIP: 682128103      Ticker: OVTI
 Meeting Date: 9/24/09             Meeting Type: Annual
 1.1. Elect Director Joseph Jeng                           Management     For          Voted - For
 1.2. Elect Director Dwight Steffensen                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Approve Employee Stock Option Exchange Program       Management     For          Voted - For
 5.   Approve Officer Stock Option Exchange Program        Management     For          Voted - Against
ONE LIBERTY PROPERTIES, INC.
 CUSIP: 682406103      Ticker: OLP
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Director Joseph A. Amato                       Management     For          Voted - For
 1.2. Elect Director Jeffrey A. Gould                      Management     For          Voted - For
 1.3. Elect Director Matthew J. Gould                      Management     For          Voted - For
 1.4. Elect Director Louis P. Karol                        Management     For          Voted - For
 1.5. Elect Director J. Robert Lovejoy                     Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ONEBEACON INSURANCE GROUP LTD
 CUSIP: G67742109      Ticker: OB
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Lois W. Grady as Director                   Management     For          Voted - For
 1.2. Elect T. Michael Miller as Director               Management     For          Voted - Withheld
 1.3. Elect Lowndes A. Smith as Director                Management     For          Voted - For
 1.4. Elect Kent D. Urness as Director                  Management     For          Voted - For
 2.   Ratify PricewaterhouseCoopers LLP as Auditors     Management     For          Voted - For
ONEOK, INC.
 CUSIP: 682680103      Ticker: OKE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director James C. Day                       Management     For          Voted - For
 2.   Elect Director Julie H. Edwards                   Management     For          Voted - For
 3.   Elect Director William L. Ford                    Management     For          Voted - For
 4.   Elect Director John W. Gibson                     Management     For          Voted - For
 5.   Elect Director David L. Kyle                      Management     For          Voted - For
 6.   Elect Director Bert H. Mackie                     Management     For          Voted - For
 7.   Elect Director Jim W. Mogg                        Management     For          Voted - For
 8.   Elect Director Pattye L. Moore                    Management     For          Voted - For
 9.   Elect Director Gary D. Parker                     Management     For          Voted - For
 10.  Elect Director Eduardo A. Rodriguez               Management     For          Voted - For
 11.  Elect Director Gerald B. Smith                    Management     For          Voted - For
 12.  Elect Director David J. Tippeconnic               Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
ONYX PHARMACEUTICALS, INC.
 CUSIP: 683399109      Ticker: ONXX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Corinne H. Nevinny                 Management     For          Voted - For
 1.2. Elect Director Thomas G. Wiggans                  Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
OPTIONSXPRESS HOLDINGS, INC.
 CUSIP: 684010101      Ticker: OXPS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director David A. Fisher                    Management     For          Voted - For
 1.2. Elect Director Michael J. Soenen                  Management     For          Voted - For
 1.3. Elect Director S. Scott Wald                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
ORBITAL SCIENCES CORPORATION
 CUSIP: 685564106      Ticker: ORB
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Edward F. Crawley                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Lennard A. Fisk                     Management     For          Voted - For
 1.3. Elect Director Ronald T. Kadish                    Management     For          Voted - For
 1.4. Elect Director Garrett E. Pierce                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
ORCKIT COMMUNICATIONS LTD.
 CUSIP: M7531S206
 Meeting Date: 8/24/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                              Management     None         Non-Voting
 1.   Election of Director: Eric Paneth (Executive)      Management     For          Voted - For
 2.   Election of Director: Izhak Tamir (Executive)      Management     For          Voted - For
 3.   Election of Director: Jed M. Arkin (Non-Executive) Management     For          Voted - For
 4.   Election of Director: Moti Motil (Non-Executive)   Management     For          Voted - For
 5.   Approval of the Amendment to the Memorandum and
       Articles Ofassociation of The Company.            Management     For          Voted - Against
 6.   Reappointment of Kesselman & Kesselman as
       Independent Auditors.                             Management     For          Voted - For
 1.1. Elect Eric Paneth as Director                      Management     For          Voted - For
 1.2. Elect Izhak Tamir as Director                      Management     For          Voted - For
 1.3. Elect Jed M. Arkin as Director                     Management     For          Voted - For
 1.4. Elect Moti Motil as Director                       Management     For          Voted - For
 2.   Increase Authorized Common Stock to 100,000,000
       Shares                                            Management     For          Voted - Against
 3.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management     For          Voted - For
 4.   Accept Financial Statements and Statutory Reports  Management     None         Non-Voting
ORIENT EXPRESS HOTELS, INC.
 CUSIP: G67743107      Ticker: OEH
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect John D. Campbell as Director                 Management     For          Voted - Withheld
 1.2. Elect Mitchell C. Hochberg as Director             Management     For          Voted - Withheld
 1.3. Elect James B. Hurlock as Director                 Management     For          Voted - Withheld
 1.4. Elect Prudence M. Leith as Director                Management     For          Voted - Withheld
 1.5. Elect J. Robert Lovejoy as Director                Management     For          Voted - Withheld
 1.6. Elect Georg R. Rafael as Director                  Management     For          Voted - Withheld
 1.7. Elect James B. Sherwood as Director                Management     For          Voted - Withheld
 1.8. Elect Paul M. White as Director                    Management     For          Voted - Withheld
 2.   Amend 2009 Share Award and Incentive Plan          Management     For          Voted - For
 3.   Approve Deloitte LLP as Auditors and Authorize
       Board to Fix Their Remuneration                   Management     For          Voted - For
ORIENTAL FINANCIAL GROUP INC.
 CUSIP: 68618W100      Ticker: OFG
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Jose J. Gil de Lamadrid             Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Jose Rafael Fernandez               Management     For          Voted - For
 1.3. Elect Director Maricarmen Aponte                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 4.   Increase Authorized Preferred and Common Stock     Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
 Meeting Date: 6/30/10             Meeting Type: Special
 1.   Approve Conversion of Securities                   Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
ORMAT TECHNOLOGIES, INC.
 CUSIP: 686688102      Ticker: ORA
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Lucien Bronicki                     Management     For          Voted - Withheld
 1.2. Elect Director Dan Falk                            Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
ORTHOFIX INTERNATIONAL
 CUSIP: N6748L102      Ticker: OFIX
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect James F. Gero as Director                    Management     For          Voted - For
 1.2. Elect Jerry C. Benjamin as Director                Management     For          Voted - For
 1.3. Elect Guy J. Jordan as Director                    Management     For          Voted - For
 1.4. Elect Thomas J. Kester as Director                 Management     For          Voted - For
 1.5. Elect Michael R. Mainelli as Director              Management     For          Voted - For
 1.6. Elect Alan W. Milinazzo as Director                Management     For          Voted - For
 1.7. Elect Maria Sainz as Director                      Management     For          Voted - For
 1.8. Elect Walter P. von Wartburg as Director           Management     For          Voted - For
 1.9. Elect Kenneth R. Weisshaar as Director             Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Accept Financial Statements and Statutory Reports
       (Voting)                                          Management     For          Voted - For
 4.   Ratify Ernst & Young LLP as Auditors               Management     For          Voted - For
OSHKOSH CORP.
 CUSIP: 688239201      Ticker: OSK
 Meeting Date: 2/04/10             Meeting Type: Annual
 1.   Elect Director J. William Andersen                 Management     For          Voted - For
 2.   Elect Director Robert G. Bohn                      Management     For          Voted - For
 3.   Elect Director Richard M. Donnelly                 Management     For          Voted - For
 4.   Elect Director Frederick M. Franks, Jr.            Management     For          Voted - For
 5.   Elect Director Michael W. Grebe                    Management     For          Voted - For
 6.   Elect Director John J. Hamre                       Management     For          Voted - For
 7.   Elect Director Kathleen J. Hempel                  Management     For          Voted - For
 8.   Elect Director Harvey N. Medvin                    Management     For          Voted - For
 9.   Elect Director J. Peter Mosling, Jr.               Management     For          Voted - For
 10.  Elect Director Craig P. Omtvedt                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Richard G. Sim                     Management      For          Voted - For
 12.  Elect Director Charles L. Szews                   Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
OVERSEAS SHIPHOLDING GROUP, INC.
 CUSIP: 690368105      Ticker: OSG
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Morten Arntzen                     Management      For          Voted - For
 1.2. Elect Director Oudi Recanati                      Management      For          Voted - For
 1.3. Elect Director G. Allen Andreas, III              Management      For          Voted - For
 1.4. Elect Director Alan R. Batkin                     Management      For          Voted - For
 1.5. Elect Director Thomas B. Coleman                  Management      For          Voted - For
 1.6. Elect Director Charles A. Fribourg                Management      For          Voted - For
 1.7. Elect Director Stanley Komaroff                   Management      For          Voted - For
 1.8. Elect Director Solomon N. Merkin                  Management      For          Voted - For
 1.9. Elect Director Joel I. Picket                     Management      For          Voted - For
 1.10. Elect Director Ariel Recanati                    Management      For          Voted - For
 1.11. Elect Director Thomas F. Robards                 Management      For          Voted - For
 1.12. Elect Director Jean-Paul Vettier                 Management      For          Voted - For
 1.13. Elect Director Michael J. Zimmerman              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
OWENS & MINOR INC.
 CUSIP: 690732102      Ticker: OMI
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director A. Marshall Acuff, Jr.             Management      For          Voted - For
 1.2. Elect Director J. Alfred Broaddus, Jr.            Management      For          Voted - For
 1.3. Elect Director John T. Crotty                     Management      For          Voted - For
 1.4. Elect Director Richard E. Fogg                    Management      For          Voted - For
 1.5. Elect Director G. Gilmer Minor, III               Management      For          Voted - For
 1.6. Elect Director Eddie N. Moore, Jr.                Management      For          Voted - For
 1.7. Elect Director Peter S. Redding                   Management      For          Voted - For
 1.8. Elect Director James E. Rogers                    Management      For          Voted - For
 1.9. Elect Director Robert C. Sledd                    Management      For          Voted - For
 1.10. Elect Director Craig R. Smith                    Management      For          Voted - For
 1.11. Elect Director James E. Ukrop                    Management      For          Voted - For
 1.12. Elect Director Anne Marie Whittemore             Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
OWENS CORNING
 CUSIP: 690742101       Ticker: OC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Norman P. Blake, Jr.                Management      For          Voted - For
 1.2. Elect Director Landon Hilliard                     Management      For          Voted - For
 1.3. Elect Director James J. McMonagle                  Management      For          Voted - For
 1.4. Elect Director W. Howard Morris                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
OWENS-ILLINOIS, INC.
 CUSIP: 690768403       Ticker: OI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Jay L. Geldmacher                   Management      For          Voted - For
 1.2. Elect Director Albert P.l. Stroucken               Management      For          Voted - For
 1.3. Elect Director Dennis K. Williams                  Management      For          Voted - For
 1.4. Elect Director Thomas L. Young                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
P.F. CHANG'S CHINA BISTRO, INC.
 CUSIP: 69333Y108       Ticker: PFCB
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Kerrii B. Anderson                  Management      For          Voted - For
 2.   Elect Director Richard L. Federico                 Management      For          Voted - For
 3.   Elect Director Lesley H. Howe                      Management      For          Voted - For
 4.   Elect Director Dawn E. Hudson                      Management      For          Voted - For
 5.   Elect Director Kenneth A. May                      Management      For          Voted - For
 6.   Elect Director M. Ann Rhoades                      Management      For          Voted - For
 7.   Elect Director James G. Shennan, Jr.               Management      For          Voted - For
 8.   Elect Director Robert T. Vivian                    Management      For          Voted - For
 9.   Elect Director R. Michael Welborn                  Management      For          Voted - For
 10.  Elect Director Kenneth J. Wessels                  Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Adjourn Meeting                                    Management      For          Voted - For
PACCAR INC
 CUSIP: 693718108       Ticker: PCAR
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Director Alison J. Carnwath                  Management      For          Voted - For
 1.2. Elect Director Robert T. Parry                     Management      For          Voted - For
 1.3. Elect Director John M. Pigott                      Management      For          Voted - For
 1.4. Elect Director Gregory M.E. Spierkel               Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement              Share Holder    Against      Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 4.   Limit Composition of Committee(s) to Independent
       Directors                                         Share Holder    Against      Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PACKAGING CORPORATION OF AMERICA
 CUSIP: 695156109      Ticker: PKG
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Cheryl K. Beebe                    Management     For          Voted - For
 1.2. Elect Director Henry F. Frigon                    Management     For          Voted - For
 1.3. Elect Director Hasan Jameel                       Management     For          Voted - For
 1.4. Elect Director Samuel M. Mencoff                  Management     For          Voted - For
 1.5. Elect Director Roger B. Porter                    Management     For          Voted - For
 1.6. Elect Director Paul T. Stecko                     Management     For          Voted - For
 1.7. Elect Director James D. Woodrum                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
PACTIV CORPORATION
 CUSIP: 695257105      Ticker: PTV
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.   Elect Director Larry D. Brady                     Management     For          Voted - For
 2.   Elect Director K. Dane Brooksher                  Management     For          Voted - For
 3.   Elect Director Robert J. Darnall                  Management     For          Voted - For
 4.   Elect Director Mary R. Henderson                  Management     For          Voted - For
 5.   Elect Director N. Thomas Linebarger               Management     For          Voted - For
 6.   Elect Director Roger B. Porter                    Management     For          Voted - For
 7.   Elect Director Richard L. Wambold                 Management     For          Voted - For
 8.   Elect Director Norman H. Wesley                   Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For
PACWEST BANCORP
 CUSIP: 695263103      Ticker: PACW
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Mark N. Baker                      Management     For          Voted - For
 1.2. Elect Director Stephen M. Dunn                    Management     For          Voted - For
 1.3. Elect Director John M. Eggemeyer                  Management     For          Voted - For
 1.4. Elect Director Barry C. Fitzpatrick               Management     For          Voted - For
 1.5. Elect Director George E. Langley                  Management     For          Voted - Withheld
 1.6. Elect Director Susan E. Lester                    Management     For          Voted - For
 1.7. Elect Director Timothy B. Matz                    Management     For          Voted - For
 1.8. Elect Director Arnold W. Messer                   Management     For          Voted - For
 1.9. Elect Director Daniel B. Platt                    Management     For          Voted - For
 1.10. Elect Director John W. Rose                      Management     For          Voted - For
 1.11. Elect Director Robert A. Stine                   Management     For          Voted - For
 1.12. Elect Director Matthew P. Wagner                 Management     For          Voted - For
 2.   Increase Authorized Common Stock                  Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 5.   Adjourn Meeting                                   Management     For          Voted - Against
 6.   Other Business                                    Management     For          Voted - Against






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
PAETEC HOLDING CORP.
 CUSIP: 695459107       Ticker: PAET
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Shelley Diamond                      Management     For          Voted - For
 1.2. Elect Director H. Russell Frisby                    Management     For          Voted - For
 1.3. Elect Director Michael C. Mac Donald                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PALL CORP.
 CUSIP: 696429307       Ticker: PLL
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel J. Carroll                    Management     For          Voted - For
 1.2. Elect Director Robert B. Coutts                     Management     For          Voted - For
 1.3. Elect Director Cheryl W. Grise                      Management     For          Voted - For
 1.4. Elect Director Ulric S. Haynes                      Management     For          Voted - For
 1.5. Elect Director Ronald L. Hoffman                    Management     For          Voted - For
 1.6. Elect Director Eric Krasnoff                        Management     For          Voted - For
 1.7. Elect Director Dennis N. Longstreet                 Management     For          Voted - For
 1.8. Elect Director Edwin W. Martin, Jr.                 Management     For          Voted - For
 1.9. Elect Director Katharine L. Plourde                 Management     For          Voted - For
 1.10. Elect Director Edward L. Snyder                    Management     For          Voted - For
 1.11. Elect Director Edward Travaglianti                 Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 5.   Amend Management Stock Purchase Plan                Management     For          Voted - For
 6.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 7.   Other Business                                      Management     For          Voted - Against
PALM INC
 CUSIP: 696643105       Ticker: PALM
 Meeting Date: 6/25/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
 Meeting Date: 9/30/09              Meeting Type: Annual
 1.1. Elect Director Robert C. Hagerty                    Management     For          Voted - Withheld
 1.2. Elect Director Jonathan J. Rubinstein               Management     For          Voted - Withheld
 1.3. Elect Director Paul S. Mountford                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Approve Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
PANERA BREAD COMPANY
 CUSIP: 69840W108       Ticker: PNRA
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Larry J. Franklin                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Charles J. Chapman, III             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
PAR PHARMACEUTICAL COMPANIES, INC.
 CUSIP: 69888P106       Ticker: PRX
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Melvin Sharoky                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
PARAMETRIC TECHNOLOGY CORPORATION
 CUSIP: 699173209       Ticker: PMTC
 Meeting Date: 3/03/10              Meeting Type: Annual
 1.1. Elect Director Paul A. Lacy                        Management     For          Voted - For
 1.2. Elect Director Michael E. Porter                   Management     For          Voted - Withheld
 1.3. Elect Director Robert P. Schechter                 Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
PAREXEL INTERNATIONAL CORP.
 CUSIP: 699462107       Ticker: PRXL
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Eduard E. Holdener                  Management     For          Voted - For
 1.2. Elect Director Richard L. Love                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
PARK NATIONAL CORPORATION
 CUSIP: 700658107       Ticker: PRK
 Meeting Date: 4/19/10              Meeting Type: Annual
 1.1. Elect Director Maureen Buchwald                    Management     For          Voted - For
 1.2. Elect Director Timothy S. McLain                   Management     For          Voted - For
 1.3. Elect Director Rick R. Taylor                      Management     For          Voted - For
 1.4. Elect Director Sarah Reese Wallace                 Management     For          Voted - For
 1.5. Elect Director Leon Zazworsky                      Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PARK-OHIO HOLDINGS CORP.
 CUSIP: 700666100       Ticker: PKOH
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Patrick V. Auletta                  Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.2. Elect Director Edward F. Crawford                   Management      For          Voted - For
 1.3. Elect Director James W. Wert                        Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
PARKER-HANNIFIN CORPORATION
 CUSIP: 701094104       Ticker: PH
 Meeting Date: 10/28/09             Meeting Type: Annual
 1.1. Elect Director William E. Kassling                  Management      For          Voted - For
 1.2. Elect Director Robert J. Kohlhepp                   Management      For          Voted - For
 1.3. Elect Director Giulio Mazzalupi                     Management      For          Voted - For
 1.4. Elect Director Klaus-Peter Muller                   Management      For          Voted - For
 1.5. Elect Director Joseph M. Scaminace                  Management      For          Voted - For
 1.6. Elect Director Wolfgang R. Schmitt                  Management      For          Voted - For
 1.7. Elect Director Markos I. Tambakeras                 Management      For          Voted - For
 1.8. Elect Director James L. Wainscott                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Require Independent Board Chairman                  Share Holder    Against      Voted - Against
PARKWAY PROPERTIES, INC.
 CUSIP: 70159Q104       Ticker: PKY
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Charles T. Cannada                   Management      For          Voted - For
 1.2. Elect Director Laurie L. Dotter                     Management      For          Voted - For
 1.3. Elect Director Daniel P. Friedman                   Management      For          Voted - Withheld
 1.4. Elect Director Michael J. Lipsey                    Management      For          Voted - For
 1.5. Elect Director Brenda J. Mixson                     Management      For          Voted - For
 1.6. Elect Director Steven G. Rogers                     Management      For          Voted - For
 1.7. Elect Director Leland R. Speed                      Management      For          Voted - For
 1.8. Elect Director Troy A. Stovall                      Management      For          Voted - Withheld
 1.9. Elect Director Lenore M. Sullivan                   Management      For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105       Ticker: PRE
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect John A. Rollwagen as a Director               Management      For          Voted - For
 1.2. Elect Vito H. Baumgartner as a Director             Management      For          Voted - For
 1.3. Elect Jean-Paul L. Montupet as a Director           Management      For          Voted - For
 1.4. Elect Lucio Stanca as a Director                    Management      For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                       Management      For          Voted - For
 Meeting Date: 9/24/09              Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition of
       PARIS RE Holdings Limited                          Management      For          Voted - For
 2.   Approve Increase in Size of Board from 11 to 12     Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Amend the 2005 Employee Equity Plan                 Management     For          Voted - For
PATRIOT CAPITAL FUNDING INC
 CUSIP: 70335Y104       Ticker: PCAP
 Meeting Date: 11/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
PATTERSON COMPANIES INC.
 CUSIP: 703395103       Ticker: PDCO
 Meeting Date: 9/14/09              Meeting Type: Annual
 1.1. Elect Director Ellen A. Rudnick                     Management     For          Voted - For
 1.2. Elect Director Harold C. Slavkin                    Management     For          Voted - For
 1.3. Elect Director James W. Wiltz                       Management     For          Voted - For
 1.4. Elect Director Les C. Vinney                        Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
PATTERSON-UTI ENERGY, INC.
 CUSIP: 703481101       Ticker: PTEN
 Meeting Date: 4/26/10              Meeting Type: Annual
 1.1. Elect Director Mark S. Siegel                       Management     For          Voted - For
 1.2. Elect Director Kenneth N. Berns                     Management     For          Voted - For
 1.3. Elect Director Charles O. Buckner                   Management     For          Voted - For
 1.4. Elect Director Curtis W. Huff                       Management     For          Voted - For
 1.5. Elect Director Terry H. Hunt                        Management     For          Voted - For
 1.6. Elect Director Kenneth R. Peak                      Management     For          Voted - For
 1.7. Elect Director Cloyce A. Talbott                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
 4.   Other Business                                      Management     For          Voted - Against
PDL BIOPHARMA, INC.
 CUSIP: 69329Y104       Ticker: PDLI
 Meeting Date: 6/09/10              Meeting Type: Annual
 1.1. Elect Director Harold E. Selick                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PEABODY ENERGY CORPORATION
 CUSIP: 704549104       Ticker: BTU
 Meeting Date: 5/04/10              Meeting Type: Annual
 1.1. Elect Director Gregory H. Boyce                     Management     For          Voted - For
 1.2. Elect Director William A. Coley                     Management     For          Voted - For
 1.3. Elect Director William E. James                     Management     For          Voted - For
 1.4. Elect Director Robert B. Karn, III                  Management     For          Voted - For
 1.5. Elect Director M. Frances Keeth                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Henry E. Lentz                     Management      For          Voted - For
 1.7. Elect Director Robert A. Malone                   Management      For          Voted - For
 1.8. Elect Director William C. Rusnack                 Management      For          Voted - For
 1.9. Elect Director John F. Turner                     Management      For          Voted - For
 1.10. Elect Director Alan H. Washkowitz                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PENN NATIONAL GAMING, INC.
 CUSIP: 707569109      Ticker: PENN
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.1. Elect Director Wesley R. Edens                    Management      For          Voted - Withheld
 1.2. Elect Director Robert P. Levy                     Management      For          Voted - For
 1.3. Elect Director Barbara Z. Shattuck                Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
 CUSIP: 709102107      Ticker: PEI
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Dorrit J. Bern                     Management      For          Voted - For
 1.2. Elect Director Stephen Cohen                      Management      For          Voted - For
 1.3. Elect Director Joseph F. Coradino                 Management      For          Voted - For
 1.4. Elect Director M. Walter D'Alessio                Management      For          Voted - For
 1.5. Elect Director Edward A. Glickman                 Management      For          Voted - For
 1.6. Elect Director Rosemarie B. Greco                 Management      For          Voted - For
 1.7. Elect Director Leonard I. Korman                  Management      For          Voted - For
 1.8. Elect Director Ira M. Lubert                      Management      For          Voted - For
 1.9. Elect Director Donald F. Mazziotti                Management      For          Voted - For
 1.10. Elect Director Mark E. Pasquerilla               Management      For          Voted - For
 1.11. Elect Director John J. Roberts                   Management      For          Voted - For
 1.12. Elect Director George F. Rubin                   Management      For          Voted - For
 1.13. Elect Director Ronald Rubin                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
PENSKE AUTOMOTIVE GROUP, INC.
 CUSIP: 70959W103      Ticker: PAG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director John D. Barr                       Management      For          Voted - For
 1.2. Elect Director Michael R. Eisenson                Management      For          Voted - For
 1.3. Elect Director Hiroshi Ishikawa                   Management      For          Voted - For
 1.4. Elect Director Robert H. Kurnick, Jr.             Management      For          Voted - For
 1.5. Elect Director William J. Lovejoy                 Management      For          Voted - For
 1.6. Elect Director Kimberly J. McWaters               Management      For          Voted - For
 1.7. Elect Director Lucio A. Noto                      Management      For          Voted - Withheld
 1.8. Elect Director Roger S. Penske                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.9. Elect Director Richard J. Peters                   Management      For          Voted - For
 1.10. Elect Director Ronald G. Steinhart                Management      For          Voted - For
 1.11. Elect Director H. Brian Thompson                  Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - Against
 3.   Ratify Auditors                                    Management      For          Voted - For
PENTAIR, INC.
 CUSIP: 709631105      Ticker: PNR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director Glynis A. Bryan                     Management      For          Voted - For
 2.   Elect Director T. Michael Glenn                    Management      For          Voted - For
 3.   Elect Director David H. Y. Ho                      Management      For          Voted - For
 4.   Elect Director William T. Monahan                  Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 6.   Ratify Auditors                                    Management      For          Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
 CUSIP: 712704105      Ticker: PBCT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John K. Dwight                      Management      For          Voted - For
 1.2. Elect Director Janet M. Hansen                     Management      For          Voted - For
 1.3. Elect Director Mark W. Richards                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    None         Voted - For
PEPCO HOLDINGS, INC.
 CUSIP: 713291102      Ticker: POM
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jack B. Dunn, IV                    Management      For          Voted - For
 1.2. Elect Director Terence C. Golden                   Management      For          Voted - For
 1.3. Elect Director Patrick T. Harker                   Management      For          Voted - For
 1.4. Elect Director Frank O. Heintz                     Management      For          Voted - For
 1.5. Elect Director Barbara J. Krumsiek                 Management      For          Voted - For
 1.6. Elect Director George F. MacCormack                Management      For          Voted - For
 1.7. Elect Director Lawrence C. Nussdorf                Management      For          Voted - For
 1.8. Elect Director Patricia A. Oelrich                 Management      For          Voted - For
 1.9. Elect Director Joseph M. Rigby                     Management      For          Voted - For
 1.10. Elect Director Frank K. Ross                      Management      For          Voted - For
 1.11. Elect Director Pauline A. Schneider               Management      For          Voted - For
 1.12. Elect Director Lester P. Silverman                Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PEPSIAMERICAS, INC.
 CUSIP: 71343P200      Ticker: PAS
 Meeting Date: 2/17/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PEPSICO, INC.
 CUSIP: 713448108       Ticker: PEP
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.   Elect Director Shona L. Brown                      Management      For          Voted - For
 2.   Elect Director Ian M. Cook                         Management      For          Voted - For
 3.   Elect Director Dina Dublon                         Management      For          Voted - For
 4.   Elect Director Victor J. Dzau                      Management      For          Voted - For
 5.   Elect Director Ray L. Hunt                         Management      For          Voted - For
 6.   Elect Director Alberto Ibarguen                    Management      For          Voted - For
 7.   Elect Director Arthur C. Martinez                  Management      For          Voted - For
 8.   Elect Director Indra K. Nooyi                      Management      For          Voted - For
 9.   Elect Director Sharon P. Rockefeller               Management      For          Voted - For
 10.  Elect Director James J. Schiro                     Management      For          Voted - For
 11.  Elect Director Lloyd G. Trotter                    Management      For          Voted - For
 12.  Elect Director Daniel Vasella                      Management      For          Voted - Against
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 15.  Report on Charitable Contributions                 Share Holder    Against      Voted - Against
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
 17.  Report on Public Policy Advocacy Process           Share Holder    Against      Voted - Against
PERKINELMER, INC.
 CUSIP: 714046109       Ticker: PKI
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Robert F. Friel                     Management      For          Voted - For
 2.   Elect Director Nicholas A. Lopardo                 Management      For          Voted - For
 3.   Elect Director Alexis P. Michas                    Management      For          Voted - For
 4.   Elect Director James C. Mullen                     Management      For          Voted - Against
 5.   Elect Director Vicki L. Sato                       Management      For          Voted - For
 6.   Elect Director Gabriel Schmergel                   Management      For          Voted - Against
 7.   Elect Director Kenton J. Sicchitano                Management      For          Voted - Against
 8.   Elect Director Patrick J. Sullivan                 Management      For          Voted - For
 9.   Elect Director G. Robert Tod                       Management      For          Voted - Against
 10.  Ratify Auditors                                    Management      For          Voted - For
PERRIGO CO.
 CUSIP: 714290103       Ticker: PRGO
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Gary M. Cohen                       Management      For          Voted - For
 1.2. Elect Director David T. Gibbons                    Management      For          Voted - For
 1.3. Elect Director Ran Gottfried                       Management      For          Voted - For
 1.4. Elect Director Ellen R. Hoffing                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106      Ticker: HK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                   Management     For          Voted - For
 1.2. Elect Director Robert G. Raynolds                 Management     For          Voted - For
 1.3. Elect Director Stephen P. Smiley                  Management     For          Voted - For
 1.4. Elect Director Christopher A. Viggiano            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PETSMART, INC.
 CUSIP: 716768106      Ticker: PETM
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.   Elect Director Rakesh Gangwal                     Management     For          Voted - For
 2.   Elect Director Robert F. Moran                    Management     For          Voted - For
 3.   Elect Director Barbara A. Munder                  Management     For          Voted - For
 4.   Elect Director Thomas G. Stemberg                 Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
 6.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
 CUSIP: 717124101      Ticker: PPDI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stuart Bondurant                   Management     For          Voted - For
 1.2. Elect Director Fredric N. Eshelman                Management     For          Voted - For
 1.3. Elect Director Frederick Frank                    Management     For          Voted - For
 1.4. Elect Director General David L. Grange            Management     For          Voted - For
 1.5. Elect Director Catherine M. Klema                 Management     For          Voted - For
 1.6. Elect Director Terry Magnuson                     Management     For          Voted - For
 1.7. Elect Director Ernest Mario                       Management     For          Voted - For
 1.8. Elect Director John A. McNeill, Jr.               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
PHH CORPORATION
 CUSIP: 693320202      Ticker: PHH
 Meeting Date: 6/15/10             Meeting Type: Annual
 1.1. Elect Director Deborah M. Reif                    Management     For          Voted - For
 1.2. Elect Director Carroll R. Wetzel, Jr .            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PHILLIPS-VAN HEUSEN CORPORATION
 CUSIP: 718592108      Ticker: PVH
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Mary Baglivo                       Management     For          Voted - For
 1.2. Elect Director Emanuel Chirico                    Management     For          Voted - For
 1.3. Elect Director Edward H. Cohen                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Joseph B. Fuller                   Management     For          Voted - For
 1.5. Elect Director Fred Gehring                       Management     For          Voted - For
 1.6. Elect Director Margaret L. Jenkins                Management     For          Voted - For
 1.7. Elect Director David Landau                       Management     For          Voted - For
 1.8. Elect Director Bruce Maggin                       Management     For          Voted - For
 1.9. Elect Director V. James Marino                    Management     For          Voted - For
 1.10. Elect Director Henry Nasella                     Management     For          Voted - For
 1.11. Elect Director Rita M. Rodriguez                 Management     For          Voted - For
 1.12. Elect Director Craig Rydin                       Management     For          Voted - For
 1.13. Elect Director Christian Stahl                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
PIEDMONT NATURAL GAS CO., INC.
 CUSIP: 720186105      Ticker: PNY
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Jerry W. Amos                      Management     For          Voted - For
 1.2. Elect Director Frankie T. Jones, Sr.              Management     For          Voted - For
 1.3. Elect Director Vicki McElreath                    Management     For          Voted - For
 1.4. Elect Director Thomas E. Skains                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
PINNACLE WEST CAPITAL CORPORATION
 CUSIP: 723484101      Ticker: PNW
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Edward N. Basha, Jr.               Management     For          Voted - For
 1.2. Elect Director Donald E. Brandt                   Management     For          Voted - For
 1.3. Elect Director Susan Clark-Johnson                Management     For          Voted - For
 1.4. Elect Director Denis A. Cortese                   Management     For          Voted - For
 1.5. Elect Director Michael L. Gallagher               Management     For          Voted - For
 1.6. Elect Director Pamela Grant                       Management     For          Voted - For
 1.7. Elect Director Roy A. Herberger, Jr.              Management     For          Voted - For
 1.8. Elect Director Humberto S. Lopez                  Management     For          Voted - For
 1.9. Elect Director Kathryn L. Munro                   Management     For          Voted - For
 1.10. Elect Director Bruce J. Nordstrom                Management     For          Voted - For
 1.11. Elect Director W. Douglas Parker                 Management     For          Voted - For
 2.   Provide Right to Call Special Meeting             Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
PIONEER NATURAL RESOURCES COMPANY
 CUSIP: 723787107      Ticker: PXD
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew D. Lundquist                Management     For          Voted - For
 1.2. Elect Director Charles E. Ramsey, Jr.             Management     For          Voted - For
 1.3. Elect Director Frank A. Risch                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    None         Voted - For
PIPER JAFFRAY COMPANIES
 CUSIP: 724078100      Ticker: PJC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Duff                     Management      For          Voted - For
 1.2. Elect Director Michael R. Francis                 Management      For          Voted - For
 1.3. Elect Director Virginia Gambale                   Management      For          Voted - For
 1.4. Elect Director B. Kristine Johnson                Management      For          Voted - For
 1.5. Elect Director Addison L. Piper                   Management      For          Voted - For
 1.6. Elect Director Lisa K. Polsky                     Management      For          Voted - For
 1.7. Elect Director Frank L. Sims                      Management      For          Voted - For
 1.8. Elect Director Jean M. Taylor                     Management      For          Voted - For
 1.9. Elect Director Michele Volpi                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PITNEY BOWES INC.
 CUSIP: 724479100      Ticker: PBI
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.   Elect Director Linda G. Alvarado                  Management      For          Voted - For
 2.   Elect Director Ernie Green                        Management      For          Voted - For
 3.   Elect Director John S. McFarlane                  Management      For          Voted - For
 4.   Elect Director Eduardo R. Menasce                 Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Declassify the Board of Directors                 Management      For          Voted - For
 7.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
PLANTRONICS, INC.
 CUSIP: 727493108      Ticker: PLT
 Meeting Date: 7/29/09             Meeting Type: Annual
 1.1. Elect Director Marv Tseu                          Management      For          Voted - For
 1.2. Elect Director Ken Kannappan                      Management      For          Voted - For
 1.3. Elect Director Brian Dexheimer                    Management      For          Voted - For
 1.4. Elect Director Gregg Hammann                      Management      For          Voted - For
 1.5. Elect Director John Hart                          Management      For          Voted - For
 1.6. Elect Director Marshall Mohr                      Management      For          Voted - For
 1.7. Elect Director Roger Wery                         Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
PLATINUM UNDERWRITERS HOLDINGS LTD
 CUSIP: G7127P100      Ticker: PTP
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect H. Furlong Baldwin as Director              Management      For          Voted - For
 1.2. Elect Dan R. Carmichael as Director               Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.3. Elect A. John Hass as Director                      Management     For          Voted - For
 1.4. Elect Antony P. D. Lancaster as Director            Management     For          Voted - For
 1.5. Elect Edmund R. Megna as Director                   Management     For          Voted - For
 1.6. Elect Michael D. Price as Director                  Management     For          Voted - For
 1.7. Elect Peter T. Pruitt as Director                   Management     For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management     For          Voted - For
 1.9. Elect Christopher J. Steffen as Director            Management     For          Voted - For
 2A   Amend Bylaws Re: Enhanced Restrictions to Mitigate
       the Risk of Attribution of Income to U.S.
       Shareholders                                       Management     For          Voted - For
 2B   Amend Bylaws Re: Director and Officer Liability     Management     For          Voted - For
 2C   Amend Bylaws Re: Jurisdictional Limits of Corporate
       Action                                             Management     For          Voted - For
 2D   Amend Bylaws Re: Director Actions                   Management     For          Voted - For
 2E   Amend Bylaws Re: Casting of Votes                   Management     For          Voted - For
 2F   Amend Bylaws Re: Transfer of Shares                 Management     For          Voted - For
 2G   Amend Bylaws Re: Number of Directors                Management     For          Voted - For
 2H   Amend Bylaws Re: Editorial Changes                  Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4.   Approve the Material Terms of the Performance Goals
       Under Performance Incentive Plan                   Management     For          Voted - For
 5.   Approve KPMG Bermuda as Auditors                    Management     For          Voted - For
PLEXUS CORP.
 CUSIP: 729132100      Ticker: PLXS
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director Ralf R. Boer                         Management     For          Voted - For
 1.2. Elect Director Stephen P. Cortinovis                Management     For          Voted - For
 1.3. Elect Director David J. Drury                       Management     For          Voted - For
 1.4. Elect Director Dean A. Foate                        Management     For          Voted - For
 1.5. Elect Director Peter Kelly                          Management     For          Voted - For
 1.6. Elect Director John L. Nussbaum                     Management     For          Voted - For
 1.7. Elect Director Michael V. Schrock                   Management     For          Voted - For
 1.8. Elect Director Charles M. Strother                  Management     For          Voted - For
 1.9. Elect Director Mary A. Winston                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
PLUM CREEK TIMBER COMPANY, INC.
 CUSIP: 729251108      Ticker: PCL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Rick R. Holley                       Management     For          Voted - For
 1.2. Elect Director Robin Josephs                        Management     For          Voted - For
 1.3. Elect Director John G. McDonald                     Management     For          Voted - For
 1.4. Elect Director Robert B. McLeod                     Management     For          Voted - For
 1.5. Elect Director John F. Morgan, Sr.                  Management     For          Voted - For
 1.6. Elect Director Marc F. Racicot                      Management     For          Voted - For
 1.7. Elect Director John H. Scully                       Management     For          Voted - For
 1.8. Elect Director Stephen C. Tobias                    Management     For          Voted - For
 1.9. Elect Director Martin A. White                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Vote Requirements to Amend
       Articles/Bylaws/Charter                          Share Holder    Against      Voted - Against
PMC-SIERRA, INC.
 CUSIP: 69344F106      Ticker: PMCS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Bailey                   Management      For          Voted - For
 1.2. Elect Director Richard E. Belluzzo                Management      For          Voted - For
 1.3. Elect Director James V. Diller, Sr.               Management      For          Voted - For
 1.4. Elect Director Michael R. Farese                  Management      For          Voted - For
 1.5. Elect Director Jonathan J. Judge                  Management      For          Voted - For
 1.6. Elect Director William H. Kurtz                   Management      For          Voted - For
 1.7. Elect Director Gregory S. Lang                    Management      For          Voted - For
 1.8. Elect Director Frank J. Marshall                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management      For          Voted - For
 4.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
PNM RESOURCES, INC.
 CUSIP: 69349H107      Ticker: PNM
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Adelmo E. Archuleta                Management      For          Voted - For
 1.2. Elect Director Patricia K. Collawn                Management      For          Voted - For
 1.3. Elect Director Julie A. Dobson                    Management      For          Voted - For
 1.4. Elect Director Robert R. Nordhaus                 Management      For          Voted - For
 1.5. Elect Director Manuel T. Pacheco                  Management      For          Voted - For
 1.6. Elect Director Bonnie S. Reitz                    Management      For          Voted - For
 1.7. Elect Director Donald K. Schwanz                  Management      For          Voted - For
 1.8. Elect Director Jeffry E. Sterba                   Management      For          Voted - For
 1.9. Elect Director Bruce W. Wilkinson                 Management      For          Voted - For
 1.10. Elect Director Joan B. Woodard                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
POLARIS INDUSTRIES INC.
 CUSIP: 731068102      Ticker: PII
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Caulk                    Management      For          Voted - For
 1.2. Elect Director Bernd F. Kessler                   Management      For          Voted - For
 1.3. Elect Director Scott W. Wine                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
POLO RALPH LAUREN CORP.
 CUSIP: 731572103      Ticker: RL
 Meeting Date: 8/06/09             Meeting Type: Annual
 1.1. Elect Director Frank A. Bennack, Jr               Management      For          Voted - Withheld






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Joel L. Fleishman                  Management     For          Voted - Withheld
 1.3. Elect Director Steven P. Murphy                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
POLYCOM, INC.
 CUSIP: 73172K104      Ticker: PLCM
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Hagerty                  Management     For          Voted - For
 1.2. Elect Director Michael R. Kourey                  Management     For          Voted - For
 1.3. Elect Director Betsy S. Atkins                    Management     For          Voted - For
 1.4. Elect Director David G. DeWalt                    Management     For          Voted - For
 1.5. Elect Director John A. Kelley, Jr.                Management     For          Voted - For
 1.6. Elect Director D. Scott Mercer                    Management     For          Voted - For
 1.7. Elect Director William A. Owens                   Management     For          Voted - For
 1.8. Elect Director Kevin T. Parker                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
POLYONE CORPORATION
 CUSIP: 73179P106      Ticker: POL
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director J. Douglas Campbell                Management     For          Voted - For
 1.2. Elect Director Carol A. Cartwright                Management     For          Voted - For
 1.3. Elect Director Richard H. Fearon                  Management     For          Voted - For
 1.4. Elect Director Gordon D. Harnett                  Management     For          Voted - For
 1.5. Elect Director Richard A. Lorraine                Management     For          Voted - For
 1.6. Elect Director Edward J. Mooney                   Management     For          Voted - For
 1.7. Elect Director Stephen D. Newlin                  Management     For          Voted - For
 1.8. Elect Director William H. Powell                  Management     For          Voted - For
 1.9. Elect Director Farah M. Walters                   Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
POOL CORPORATION
 CUSIP: 73278L105      Ticker: POOL
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Wilson B. Sexton                   Management     For          Voted - For
 1.2. Elect Director Andrew W. Code                     Management     For          Voted - Withheld
 1.3. Elect Director James J. Gaffney                   Management     For          Voted - For
 1.4. Elect Director George T. Haymaker, Jr.            Management     For          Voted - Withheld
 1.5. Elect Director Manuel J. Perez de la Mesa         Management     For          Voted - For
 1.6. Elect Director Harlan F. Seymour                  Management     For          Voted - For
 1.7. Elect Director Robert C. Sledd                    Management     For          Voted - Withheld
 1.8. Elect Director John E. Stokely                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
POPULAR, INC.
 CUSIP: 733174106      Ticker: BPOP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Michael T. Masin                     Management     For          Voted - For
 1.2. Elect Director Manuel Morales Jr.                   Management     For          Voted - Against
 1.3. Elect Director Jose R. Vizcarrondo                  Management     For          Voted - Against
 1.4. Elect Director Alejandro M. Ballester               Management     For          Voted - For
 1.5. Elect Director Carlos A. Unanue                     Management     For          Voted - For
 2.   Adopt Supermajority Vote Requirement for Amendments Management     For          Voted - Against
 3.   Increase Authorized Common Stock                    Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 5.   Ratify Auditors                                     Management     For          Voted - For
 6.   Adjourn Meeting                                     Management     For          Voted - Against
PORTFOLIO RECOVERY ASSOCIATES, INC.
 CUSIP: 73640Q105      Ticker: PRAA
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director David Roberts                        Management     For          Voted - For
 1.2. Elect Director John Fuller                          Management     For          Voted - For
 1.3. Elect Director John Fain                            Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
PORTLAND GENERAL ELECTRIC COMPANY
 CUSIP: 736508847      Ticker: POR
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John W. Ballantine                   Management     For          Voted - For
 1.2. Elect Director Rodney L. Brown, Jr.                 Management     For          Voted - For
 1.3. Elect Director David A. Dietzler                    Management     For          Voted - For
 1.4. Elect Director Kirby A. Dyess                       Management     For          Voted - For
 1.5. Elect Director Peggy Y. Fowler                      Management     For          Voted - For
 1.6. Elect Director Mark B. Ganz                         Management     For          Voted - For
 1.7. Elect Director Corbin A. McNeill, Jr.               Management     For          Voted - For
 1.8. Elect Director Neil J. Nelson                       Management     For          Voted - For
 1.9. Elect Director M. Lee Pelton                        Management     For          Voted - For
 1.10. Elect Director James J. Piro                       Management     For          Voted - For
 1.11. Elect Director Robert T.F. Reid                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
POST PROPERTIES, INC.
 CUSIP: 737464107      Ticker: PPS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert C. Goddard, III               Management     For          Voted - For
 1.2. Elect Director Douglas Crocker, II                  Management     For          Voted - For
 1.3. Elect Director David P. Stockert                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Herschel M. Bloom                  Management      For          Voted - For
 1.5. Elect Director Walter M. Deriso, Jr.              Management      For          Voted - Withheld
 1.6. Elect Director Russell R. French                  Management      For          Voted - Withheld
 1.7. Elect Director Dale Anne Reiss                    Management      For          Voted - For
 1.8. Elect Director Stella F. Thayer                   Management      For          Voted - Withheld
 1.9. Elect Director Ronald de Waal                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
POWER INTEGRATIONS, INC.
 CUSIP: 739276103      Ticker: POWI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director James R. Fiebiger                  Management      For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite             Management      For          Voted - For
 1.3. Elect Director Balakrishnan S. Iyer               Management      For          Voted - For
 1.4. Elect Director E. Floyd Kvamme                    Management      For          Voted - For
 1.5. Elect Director Alan D. Bickell                    Management      For          Voted - For
 1.6. Elect Director Balu Balakrishnan                  Management      For          Voted - For
 1.7. Elect Director William George                     Management      For          Voted - For
 1.8. Elect Director Steven J. Sharp                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                   Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                       Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                  Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
PRE-PAID LEGAL SERVICES, INC.
 CUSIP: 740065107      Ticker: PPD
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Orland G. Aldridge                 Management      For          Voted - For
 1.2. Elect Director Peter K. Grunebaum                 Management      For          Voted - For
 1.3. Elect Director Duke R. Ligon                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
PREMIERWEST BANCORP
 CUSIP: 740921101      Ticker: PRWT
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director John L. Anhorn                     Management      For          Voted - For
 1.2. Elect Director Richard R. Hieb                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director James M. Ford                             Management      For          Voted - For
 1.4. Elect Director John A. Duke                              Management      For          Voted - For
 1.5. Elect Director Patrick G. Huycke                         Management      For          Voted - Withheld
 1.6. Elect Director Rickar D. Watkins                         Management      For          Voted - For
 1.7. Elect Director Brian Pargeter                            Management      For          Voted - Withheld
 1.8. Elect Director Dennis N. Hoffbuhr                        Management      For          Voted - For
 1.9. Elect Director Thomas R. Becker                          Management      For          Voted - For
 1.10. Elect Director James L. Patterson                       Management      For          Voted - For
 1.11. Elect Director John B. Dickerson                        Management      For          Voted - For
 1.12. Elect Director Georges C. St. Laurent, Jr.              Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                            Management      For          Voted - For
PRESIDENTIAL LIFE CORP.
 CUSIP: 740884101      Ticker: PLFE
 Meeting Date: 2/08/10             Meeting Type: Proxy Contest
 Management Proxy (Gold Card)
 1.1. Revoke Consent to Remove Existing Director Donald
       Barnes                                                  Share Holder    For          Voted - For
 1.2. Revoke Consent to Remove Existing Director W.
       Thomas Knight                                           Share Holder    For          Voted - For
 1.3. Revoke Consent to Remove Existing Director Stanley
       Rubin                                                   Share Holder    For          Voted - For
 1.4. Revoke Consent to Remove Existing Director William
       M. Trust, Jr                                            Share Holder    For          Voted - For
 1.5. Revoke Consent to Remove Existing Director Lawrence
       Read                                                    Share Holder    For          Voted - For
 1.6. Revoke Consent to Remove Existing Director Lawrence
       Rivkin                                                  Share Holder    For          Voted - For
 1.7. Revoke Consent to Remove Existing Director William
       DeMilt                                                  Share Holder    For          Voted - For
 1.8. Revoke Consent to Remove Existing Director John D.
       McMahon                                                 Share Holder    For          Voted - For
 2.   Revoke Consent to Fix Number of Directors at Nine        Share Holder    For          Voted - For
 3.   Revoke Consent to Elect Director Donna L. Brazile        Share Holder    For          Voted - For
 4.   Revoke Consent to Elect Director William J. Flynn        Share Holder    For          Voted - For
 5.   Revoke Consent to Elect Director John F. X. Mannion      Share Holder    For          Voted - For
 6.   Revoke Consent to Elect Director Donald Shaffer          Share Holder    For          Voted - For
 7.   Revoke Consent to Elect Director Douglas B. Sosnik       Share Holder    For          Voted - For
 8.   Revoke Consent to Elect Director Daniel M. Theriault     Share Holder    For          Voted - For
 9.   Revoke Consent to Elect Director Jerry Warshaw           Share Holder    For          Voted - For
 10.  Revoke Consent to Elect Director Cliff L. Wood           Share Holder    For          Voted - For
 11.  Revoke Consent to Repeal Each Provision of Bylaws
       or Amendments Adopted After November 6, 2009            Share Holder    For          Voted - For
 Dissident Proxy (White Card)
 1.1. Consent to Remove Existing Director Donald Barnes        Share Holder    For          Did Not Vote
 1.2. Consent to Remove Existing Director W. Thomas Knight     Share Holder    For          Did Not Vote
 1.3. Consent to Remove Existing Director Stanley Rubin        Share Holder    For          Did Not Vote






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.4. Consent to Remove Existing Director William M.
       Trust, Jr                                          Share Holder    For          Did Not Vote
 1.5. Consent to Remove Existing Director Lawrence Read   Share Holder    For          Did Not Vote
 1.6. Consent to Remove Existing Director Lawrence Rivkin Share Holder    For          Did Not Vote
 1.7. Consent to Remove Existing Director William DeMilt  Share Holder    For          Did Not Vote
 1.8. Consent to Remove Existing Director John D. McMahon Share Holder    For          Did Not Vote
 2.   Consent to Fix Number of Directors at Nine          Share Holder    For          Did Not Vote
 3.   Consent to Elect Director Donna L. Brazile          Share Holder    For          Did Not Vote
 4.   Consent to Elect Director William J. Flynn          Share Holder    For          Did Not Vote
 5.   Consent to Elect Director John F. X. Mannion        Share Holder    For          Did Not Vote
 6.   Consent to Elect Director Donald Shaffer            Share Holder    For          Did Not Vote
 7.   Consent to Elect Director Douglas B. Sosnik         Share Holder    For          Did Not Vote
 8.   Consent to Elect Director Daniel M. Theriault       Share Holder    For          Did Not Vote
 9.   Consent to Elect Director Jerry Warshaw             Share Holder    For          Did Not Vote
 10.  Consent to Elect Director Cliff L. Wood             Share Holder    For          Did Not Vote
 11.  Consent to Repeal Each Provision of Bylaws or
       Amendments Adopted after November 6, 2009          Share Holder    For          Did Not Vote
PROASSURANCE CORPORATION
 CUSIP: 74267C106       Ticker: PRA
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Victor T. Adamo                      Management      For          Voted - Withheld
 1.2. Elect Director William J. Listwan                   Management      For          Voted - Withheld
 1.3. Elect Director W. Stancil Starnes                   Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
PROSPECT CAPITAL CORP.
 CUSIP: 74348T102       Ticker: PSEC
 Meeting Date: 12/11/09             Meeting Type: Annual
 1.1. Elect Director Andrew C. Cooper                     Management      For          Voted - For
 1.2. Elect Director M. Grier Eliasek                     Management      For          Voted - For
 2.   Approve Sale of Common Shares Below Net Asset Value Management      For          Voted - For
PROTECTIVE LIFE CORPORATION
 CUSIP: 743674103       Ticker: PL
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director James S. M. French                   Management      For          Voted - For
 1.2. Elect Director Thomas L. Hamby                      Management      For          Voted - For
 1.3. Elect Director John D. Johns                        Management      For          Voted - For
 1.4. Elect Director Vanessa Leonard                      Management      For          Voted - For
 1.5. Elect Director Charles D. McCrary                   Management      For          Voted - For
 1.6. Elect Director John J. McMahon, Jr.                 Management      For          Voted - For
 1.7. Elect Director Hans H. Miller                       Management      For          Voted - For
 1.8. Elect Director Malcolm Portera                      Management      For          Voted - For
 1.9. Elect Director C. Dowd Ritter                       Management      For          Voted - For
 1.10. Elect Director William A. Terry                    Management      For          Voted - For
 1.11. Elect Director W. Michael Warren, Jr.              Management      For          Voted - For
 1.12. Elect Director Vanessa Wilson                      Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
PROVIDENT FINANCIAL SERVICES, INC.
 CUSIP: 74386T105      Ticker: PFS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Thomas W. Berry                     Management     For          Voted - For
 1.2. Elect Director Frank L. Fekete                     Management     For          Voted - For
 1.3. Elect Director Thomas B. Hogan Jr                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PROVIDENT NEW YORK BANCORP
 CUSIP: 744028101      Ticker: PBNY
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director William F. Helmer                   Management     For          Voted - For
 1.2. Elect Director R. Michael Kennedy                  Management     For          Voted - For
 1.3. Elect Director Donald T. McNelis                   Management     For          Voted - For
 1.4. Elect Director William R. Sichol, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
PSS WORLD MEDICAL, INC.
 CUSIP: 69366A100      Ticker: PSSI
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey C. Crowe                    Management     For          Voted - For
 1.2. Elect Director Steven T. Halverson                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
PULTE HOMES INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 8/18/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Change Company Name                                Management     For          Voted - For
 4.   Adjourn Meeting                                    Management     For          Voted - For
PULTEGROUP, INC.
 CUSIP: 745867101      Ticker: PHM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Thomas M. Schoewe                   Management     For          Voted - For
 1.2. Elect Director Timothy R. Eller                    Management     For          Voted - For
 1.3. Elect Director Clint W. Murchison III              Management     For          Voted - For
 1.4. Elect Director Richard J. Dugas, Jr.               Management     For          Voted - For
 1.5. Elect Director David N. McCammon                   Management     For          Voted - Withheld
 1.6. Elect Director James J. Postl                      Management     For          Voted - For
 2.   Declassify the Board of Directors                  Management     For          Voted - For
 3.   Amend Stock Ownership Limitations                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 6.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 7.   Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 9.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 Directors                                              Share Holder    Against      Voted - For
PZENA INVESTMENT MANAGEMENT, INC.
 CUSIP: 74731Q103      Ticker: PZN
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Richard S. Pzena                   Management      For          Voted - For
 1.2. Elect Director Steven M. Galbraith                Management      For          Voted - For
 1.3. Elect Director Joel M. Greenblatt                 Management      For          Voted - For
 1.4. Elect Director Richard P. Meyerowich              Management      For          Voted - For
 1.5. Elect Director Ronald W. Tysoe                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QLOGIC CORP.
 CUSIP: 747277101      Ticker: QLGC
 Meeting Date: 8/20/09             Meeting Type: Annual
 1.   Elect Director H.K. Desai                         Management      For          Voted - For
 2.   Elect Director Joel S. Birnbaum                   Management      For          Voted - For
 3.   Elect Director James R. Fiebiger                  Management      For          Voted - For
 4.   Elect Director Balakrishnan S. Iyer               Management      For          Voted - For
 5.   Elect Director Kathryn B. Lewis                   Management      For          Voted - For
 6.   Elect Director George D. Wells                    Management      For          Voted - For
 7.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 8.   Ratify Auditors                                   Management      For          Voted - For
QUANEX BUILDING PRODUCTS CORPORATION
 CUSIP: 747619104      Ticker: NX
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director William C. Griffiths               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUANTA SERVICES, INC.
 CUSIP: 7.4762E+106    Ticker: PWR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James R. Ball                      Management      For          Voted - For
 1.2. Elect Director John R. Colson                     Management      For          Voted - For
 1.3. Elect Director J. Michal Conaway                  Management      For          Voted - For
 1.4. Elect Director Ralph R. DiSibio                   Management      For          Voted - For
 1.5. Elect Director Bernard Fried                      Management      For          Voted - For
 1.6. Elect Director Louis C. Golm                      Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Worthing F. Jackman                Management      For          Voted - For
 1.8. Elect Director Bruce Ranck                        Management      For          Voted - For
 1.9. Elect Director John R. Wilson                     Management      For          Voted - For
 1.10. Elect Director Pat Wood, III                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
QUEST SOFTWARE, INC.
 CUSIP: 74834T103      Ticker: QSFT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Vincent C. Smith                   Management      For          Voted - For
 1.2. Elect Director Raymond J. Lane                    Management      For          Voted - For
 1.3. Elect Director Douglas F. Garn                    Management      For          Voted - For
 1.4. Elect Director Augustine L. Nieto II              Management      For          Voted - For
 1.5. Elect Director Kevin M. Klausmeyer                Management      For          Voted - For
 1.6. Elect Director Paul A. Sallaberry                 Management      For          Voted - For
 1.7. Elect Director H. John Dirks                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
QUICKSILVER RESOURCES INC.
 CUSIP: 74837R104      Ticker: KWK
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Anne Darden Self                   Management      For          Voted - For
 1.2. Elect Director Steven M. Morris                   Management      For          Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
 CUSIP: 749121109      Ticker: Q
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Edward A. Mueller                  Management      For          Voted - For
 2.   Elect Director Charles L. Biggs                   Management      For          Voted - For
 3.   Elect Director K. Dane Brooksher                  Management      For          Voted - For
 4.   Elect Director Peter S. Hellman                   Management      For          Voted - For
 5.   Elect Director R. David Hoover                    Management      For          Voted - Against
 6.   Elect Director Patrick J. Martin                  Management      For          Voted - For
 7.   Elect Director Caroline Matthews                  Management      For          Voted - For
 8.   Elect Director Wayne W. Murdy                     Management      For          Voted - For
 9.   Elect Director Jan L. Murley                      Management      For          Voted - For
 10.  Elect Director Michael J. Roberts                 Management      For          Voted - For
 11.  Elect Director James A. Unruh                     Management      For          Voted - For
 12.  Elect Director Anthony Welters                    Management      For          Voted - For
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 15.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
R. R. DONNELLEY & SONS COMPANY
 CUSIP: 257867101      Ticker: RRD
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Thomas J. Quinlan, III             Management      For          Voted - For
 2.   Elect Director Stephen M. Wolf                    Management      For          Voted - For
 3.   Elect Director Lee A. Chaden                      Management      For          Voted - For
 4.   Elect Director Judith H. Hamilton                 Management      For          Voted - For
 5.   Elect Director Susan M. Ivey                      Management      For          Voted - For
 6.   Elect Director Thomas S. Johnson                  Management      For          Voted - For
 7.   Elect Director John C. Pope                       Management      For          Voted - For
 8.   Elect Director Michael T. Riordan                 Management      For          Voted - For
 9.   Elect Director Oliver R. Sockwell                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
 11.  Adopt Sustainable Paper Purchasing                Share Holder    Against      Voted - Against
 12.  Restrict Severance Agreements (Change-in-Control) Share Holder    Against      Voted - For
 13.  Other Business                                    Management      For          Voted - Against
RACKSPACE HOSTING, INC.
 CUSIP: 750086100      Ticker: RAX
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director A. Lanham Napier                   Management      For          Voted - For
 1.2. Elect Director George J. Still Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RADIAN GROUP INC.
 CUSIP: 750236101      Ticker: RDN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Herbert Wender                     Management      For          Voted - For
 2.   Elect Director David C. Carney                    Management      For          Voted - For
 3.   Elect Director Howard B. Culang                   Management      For          Voted - For
 4.   Elect Director Stephen T. Hopkins                 Management      For          Voted - For
 5.   Elect Director Sanford A. Ibrahim                 Management      For          Voted - For
 6.   Elect Director James W. Jennings                  Management      For          Voted - For
 7.   Elect Director Ronald W. Moore                    Management      For          Voted - For
 8.   Elect Director Jan Nicholson                      Management      For          Voted - For
 9.   Elect Director Robert W. Richards                 Management      For          Voted - For
 10.  Elect Director Anthony W. Schweiger               Management      For          Voted - For
 11.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 12.  Amend Securities Transfer Restrictions            Management      For          Voted - For
 13.  Adopt NOL Rights Plan (NOL Pill)                  Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
RADIOSHACK CORP.
 CUSIP: 750438103      Ticker: RSH
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.   Elect Director Frank J. Belatti                    Management     For          Voted - For
 2.   Elect Director Julian C. Day                       Management     For          Voted - For
 3.   Elect Director Daniel R. Feehan                    Management     For          Voted - For
 4.   Elect Director H. Eugene Lockhart                  Management     For          Voted - For
 5.   Elect Director Jack L. Messman                     Management     For          Voted - For
 6.   Elect Director Thomas G. Plaskett                  Management     For          Voted - For
 7.   Elect Director Edwina D. Woodbury                  Management     For          Voted - For
 8.   Ratify Auditors                                    Management     For          Voted - For
RADISYS CORP.
 CUSIP: 750459109      Ticker: RSYS
 Meeting Date: 8/18/09             Meeting Type: Annual
 1.1. Elect Director C. Scott Gibson                     Management     For          Voted - For
 1.2. Elect Director Scott C. Grout                      Management     For          Voted - For
 1.3. Elect Director Ken J. Bradley                      Management     For          Voted - For
 1.4. Elect Director Richard J. Faubert                  Management     For          Voted - For
 1.5. Elect Director Dr. William W. Lattin               Management     For          Voted - For
 1.6. Elect Director Kevin C. Melia                      Management     For          Voted - For
 1.7. Elect Director Carl W. Neun                        Management     For          Voted - For
 1.8. Elect Director Lorene K. Steffes                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Repricing of Options                       Management     For          Voted - For
 4.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
RADWARE LTD.
 CUSIP: M81873107      Ticker: RDWR
 Meeting Date: 7/19/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                              Management     None         Non-Voting
 1.1. Elect Yehuda Zisapel as Director until 2012 Annual
       Meeting                                           Management     For          Voted - For
 1.1. Director Yehuda Zisapel                            Management     For          Voted - For
 1.2. Elect Avraham Asheri as Director until 2012 Annual
       Meeting                                           Management     For          Voted - For
 1.3. Elect Yael Langer as Director until 2011 Annual
       Meeting                                           Management     For          Voted - For
 1.2. Director Avraham Asheri                            Management     For          Voted - For
 2.1. Elect Colin Green for Three Year Term as External
       Director                                          Management     For          Voted - For
 1.3. Director Yael Langer                               Management     For          Voted - For
 2.2. Elect David Rubner for Three Year Term as External
       Director                                          Management     For          Voted - For
 1.4. Director Colin Green                               Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 3.   Approve Stock Option Plan Grants for Non Employee
       Directors                                          Management     For          Voted - Against
 1.5. Director David Rubner                               Management     For          Voted - For
 4.   Approve Stock Option Plan Grant for CEO and
       President Roy Zisapel                              Management     For          Voted - Against
 2.   Approval of Non-employee Directors Compensation and
       Option Grants                                      Management     For          Voted - Against
 3.   Approval of Grant of Stock Options to the Chief
       Executive officer and President of the Company     Management     For          Voted - Against
 5.   Approve Kost Forer Gabbay & Kasierer, a member of
       Ernst & Young Global, As Auditors and Authorize
       Board to Fix Their Remuneration                    Management     For          Voted - For
 4.   Approval of the Re-appointment of the Company's
       Auditors for Until Immediately Following the Next
       Annual General Meeting of shareholders and
       Authorization the Board of Directors to Fix their
       Remuneration                                       Management     For          Voted - For
RAIT FINANCIAL TRUST
 CUSIP: 749227104      Ticker: RAS
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Elect Director Betsy Z. Cohen                       Management     For          Voted - For
 2.   Elect Director Edward S. Brown                      Management     For          Voted - For
 3.   Elect Director Frank A. Farnesi                     Management     For          Voted - For
 4.   Elect Director S. Kristin Kim                       Management     For          Voted - For
 5.   Elect Director Arthur Makadon                       Management     For          Voted - For
 6.   Elect Director Daniel Promislo                      Management     For          Voted - For
 7.   Elect Director John F. Quigley, III                 Management     For          Voted - For
 8.   Elect Director Murray Stempel, III                  Management     For          Voted - For
 9.   Ratify Auditors                                     Management     For          Voted - For
RALCORP HOLDINGS, INC.
 CUSIP: 751028101      Ticker: RAH
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director Bill G. Armstrong                    Management     For          Voted - For
 1.2. Elect Director J. Patrick Mulcahy                   Management     For          Voted - For
 1.3. Elect Director William P. Stiritz                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
RAMBUS INC.
 CUSIP: 750917106      Ticker: RMBS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Sunlin Chou, Ph.D.                   Management     For          Voted - For
 1.2. Elect Director Bruce Dunlevie                       Management     For          Voted - For
 1.3. Elect Director Mark Horowitz, Ph.D.                 Management     For          Voted - For
 1.4. Elect Director Harold Hughes                        Management     For          Voted - For
 1.5. Elect Director Abraham D. Sofaer                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
RAMCO-GERSHENSON PROPERTIES TRUST
 CUSIP: 751452202      Ticker: RPT
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Dennis E. Gershenson               Management     For          Voted - For
 1.2. Elect Director Robert A. Meister                  Management     For          Voted - For
 1.3. Elect Director Michael A. Ward                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Declassify the Board of Directors                 Management     For          Voted - For
 4.   Restrict Right to Call Special Meeting            Management     For          Voted - For
RANGE RESOURCES CORPORATION
 CUSIP: 75281A109      Ticker: RRC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charles L. Blackburn               Management     For          Voted - For
 2.   Elect Director Anthony V. Dub                     Management     For          Voted - For
 3.   Elect Director V. Richard Eales                   Management     For          Voted - For
 4.   Elect Director Allen Finkelson                    Management     For          Voted - For
 5.   Elect Director James M. Funk                      Management     For          Voted - For
 6.   Elect Director Jonathan S. Linker                 Management     For          Voted - For
 7.   Elect Director Kevin S. McCarthy                  Management     For          Voted - For
 8.   Elect Director John H. Pinkerton                  Management     For          Voted - For
 9.   Elect Director Jeffrey L. Ventura                 Management     For          Voted - For
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
RAYMOND JAMES FINANCIAL, INC.
 CUSIP: 754730109      Ticker: RJF
 Meeting Date: 2/18/10             Meeting Type: Annual
 1.1. Elect Director Shelley G. Broader                 Management     For          Voted - For
 1.2. Elect Director Francis S. Godbold                 Management     For          Voted - Withheld
 1.3. Elect Director H.W. Habermeyer, Jr.               Management     For          Voted - For
 1.4. Elect Director Chet Helck                         Management     For          Voted - Withheld
 1.5. Elect Director Thomas A. James                    Management     For          Voted - Withheld
 1.6. Elect Director Paul C. Reilly                     Management     For          Voted - Withheld
 1.7. Elect Director Robert P. Saltzman                 Management     For          Voted - For
 1.8. Elect Director Kenneth A. Shields                 Management     For          Voted - Withheld
 1.9. Elect Director Hardwick Simmons                   Management     For          Voted - For
 1.10. Elect Director Susan N. Story                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
RC2 CORPORATION
 CUSIP: 749388104      Ticker: RCRC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert E. Dods                     Management     For          Voted - For
 1.2. Elect Director Curtis W. Stoelting                Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director John S. Bakalar                     Management     For          Voted - For
 1.4. Elect Director John J. Vosicky                     Management     For          Voted - For
 1.5. Elect Director Paul E. Purcell                     Management     For          Voted - For
 1.6. Elect Director Thomas M. Collinger                 Management     For          Voted - For
 1.7. Elect Director Michael J. Merriman, Jr.            Management     For          Voted - For
 1.8. Elect Director Linda A. Huett                      Management     For          Voted - For
 1.9. Elect Director Peter J. Henseler                   Management     For          Voted - For
 1.10. Elect Director Joan K. Chow                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
RCN CORPORATION
 CUSIP: 749361200      Ticker: RCNI
 Meeting Date: 5/19/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
REALNETWORKS, INC.
 CUSIP: 75605L104      Ticker: RNWK
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.1. Elect Director John Chapple                        Management     For          Voted - For
 1.2. Elect Director Robert Glaser                       Management     For          Voted - Withheld
 1.3. Elect Director Pradeep Jotwani                     Management     For          Voted - Withheld
 2.   Approve Employee Stock Option Exchange Program     Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
RED HAT, INC.
 CUSIP: 756577102      Ticker: RHT
 Meeting Date: 8/13/09             Meeting Type: Annual
 1.1. Elect Director Micheline Chau                      Management     For          Voted - Withheld
 1.2. Elect Director Marye Anne Fox                      Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
RED ROBIN GOURMET BURGERS INC
 CUSIP: 75689M101      Ticker: RRGB
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Lloyd L. Hill                       Management     For          Voted - For
 1.2. Elect Director Stuart I. Oran                      Management     For          Voted - For
 2.   Adopt Majority Voting for Uncontested Election of
       Directors                                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
REDDY ICE HOLDINGS, INC.
 CUSIP: 75734R105      Ticker: FRZ
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Gilbert M. Cassagne                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director William P. Brick                   Management     For          Voted - For
 1.3. Elect Director Kevin J. Cameron                   Management     For          Voted - For
 1.4. Elect Director Theodore J. Host                   Management     For          Voted - For
 1.5. Elect Director Michael S. McGrath                 Management     For          Voted - For
 1.6. Elect Director Michael H. Rauch                   Management     For          Voted - For
 1.7. Elect Director Robert N. Verdecchio               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
REDWOOD TRUST, INC.
 CUSIP: 758075402      Ticker: RWT
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Richard D. Baum                    Management     For          Voted - For
 1.2. Elect Director Mariann Byerwalter                 Management     For          Voted - For
 1.3. Elect Director Jeffrey T. Pero                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
REGAL BELOIT CORPORATION
 CUSIP: 758750103      Ticker: RBC
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.   Elect Director Christopher L. Doerr               Management     For          Voted - For
 2.   Elect Director Mark J. Gliebe                     Management     For          Voted - For
 3.   Elect Director Curtis W. Stoelting                Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
REGAL ENTERTAINMENT GROUP
 CUSIP: 758766109      Ticker: RGC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Thomas D. Bell, Jr.                Management     For          Voted - For
 1.2. Elect Director David H. Keyte                     Management     For          Voted - For
 1.3. Elect Director Amy E. Miles                       Management     For          Voted - For
 1.4. Elect Director Lee M. Thomas                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
REGENCY CENTERS CORPORATION
 CUSIP: 758849103      Ticker: REG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Martin E. Stein, Jr.               Management     For          Voted - For
 1.2. Elect Director Raymond L. Bank                    Management     For          Voted - For
 1.3. Elect Director C. Ronald Blankenship              Management     For          Voted - For
 1.4. Elect Director A.r. Carpenter                     Management     For          Voted - For
 1.5. Elect Director J. Dix Druce                       Management     For          Voted - For
 1.6. Elect Director Mary Lou Fiala                     Management     For          Voted - For
 1.7. Elect Director Bruce M. Johnson                   Management     For          Voted - For
 1.8. Elect Director Douglas S. Luke                    Management     For          Voted - For
 1.9. Elect Director John C. Schweitzer                 Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Brian M. Smith                     Management      For          Voted - For
 1.11. Elect Director Thomas G. Wattles                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
REGENERON PHARMACEUTICALS, INC.
 CUSIP: 75886F107       Ticker: REGN
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Leonard S. Schleifer                Management      For          Voted - For
 1.2. Elect Director Eric M. Shooter                     Management      For          Voted - For
 1.3. Elect Director George D. Yancopoulos               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
REGIONS FINANCIAL CORPORATION
 CUSIP: 7591EP100       Ticker: RF
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Samuel W. Bartholomew, Jr.          Management      For          Voted - For
 2.   Elect Director George W. Bryan                     Management      For          Voted - For
 3.   Elect Director David J. Cooper, Sr.                Management      For          Voted - For
 4.   Elect Director Earnest W. Deavenport, Jr.          Management      For          Voted - For
 5.   Elect Director Don DeFosset                        Management      For          Voted - For
 6.   Elect Director O.B. Grayson Hall, Jr.              Management      For          Voted - For
 7.   Elect Director Charles D. McCrary                  Management      For          Voted - For
 8.   Elect Director James R. Malone                     Management      For          Voted - For
 9.   Elect Director Susan W. Matlock                    Management      For          Voted - For
 10.  Elect Director John E. Maupin, Jr.                 Management      For          Voted - For
 11.  Elect Director John R. Roberts                     Management      For          Voted - For
 12.  Elect Director Lee J. Styslinger III               Management      For          Voted - For
 13.  Advisory Vote on Executive Compensation            Management      For          Voted - For
 14.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 15.  Increase Authorized Common Stock                   Management      For          Voted - For
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Adopt Anti Gross-up Policy                         Share Holder    Against      Voted - For
 18.  Report on Political Contributions                  Share Holder    Against      Voted - For
REGIS CORP.
 CUSIP: 758932107       Ticker: RGS
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Rolf F. Bjelland                    Management      For          Voted - Withheld
 1.2. Elect Director Paul D. Finkelstein                 Management      For          Voted - For
 1.3. Elect Director Thomas L. Gregory                   Management      For          Voted - Withheld
 1.4. Elect Director Van Zandt Hawn                      Management      For          Voted - For
 1.5. Elect Director Susan S. Hoyt                       Management      For          Voted - Withheld
 1.6. Elect Director David B. Kunin                      Management      For          Voted - For
 1.7. Elect Director Stephen Watson                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
REHABCARE GROUP, INC.
 CUSIP: 759148109      Ticker: RHB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Colleen Conway-Welch, Ph.D.          Management      For          Voted - For
 1.2. Elect Director Christopher T. Hjelm                 Management      For          Voted - For
 1.3. Elect Director Anthony S. Piszel                    Management      For          Voted - For
 1.4. Elect Director Suzan L. Rayner, M.D.                Management      For          Voted - For
 1.5. Elect Director Harry E. Rich                        Management      For          Voted - For
 1.6. Elect Director John H. Short, Ph.D.                 Management      For          Voted - For
 1.7. Elect Director Larry Warren                         Management      For          Voted - For
 1.8. Elect Director Theodore M. Wight                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
 CUSIP: 759351604      Ticker: RGA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director William J. Bartlett                  Management      For          Voted - For
 1.2. Elect Director Alan C. Henderson                    Management      For          Voted - For
 1.3. Elect Director Rachel Lomax                         Management      For          Voted - For
 1.4. Elect Director Fred Sievert                         Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
RELIANCE STEEL & ALUMINUM CO.
 CUSIP: 759509102      Ticker: RS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director David H. Hannah                      Management      For          Voted - For
 1.2. Elect Director Mark V. Kaminski                     Management      For          Voted - For
 1.3. Elect Director Gregg J. Mollins                     Management      For          Voted - For
 1.4. Elect Director Andrew G. Sharkey, III               Management      For          Voted - For
 2.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Other Business                                      Management      For          Voted - Against
RENAISSANCERE HOLDINGS LTD.
 CUSIP: G7496G103      Ticker: RNR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect William F. Hecht as Director                  Management      For          Voted - For
 1.2. Elect Henry Klehm, Iii as Director                  Management      For          Voted - For
 1.3. Elect Ralph B. Levy as Director                     Management      For          Voted - For
 1.4. Elect Nicholas L. Trivisonno as Director            Management      For          Voted - For
 2.   Approve 2010 Perfomance-Based Equity Incentive Plan Management      For          Voted - Against
 3.   Amend 2001 Stock Incentive Plan                     Management      For          Voted - Against
 4.   Approve Employee Stock Purchase Plan                Management      For          Voted - For
 5.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board to Fix Their Remuneration          Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
RENT-A-CENTER, INC.
 CUSIP: 76009N100       Ticker: RCII
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Mitchel E. Fadel                    Management     For          Voted - For
 2.   Elect Director Kerney Laday                        Management     For          Voted - For
 3.   Elect Director Paula Stern                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
RESMED INC.
 CUSIP: U76171104       Ticker: RMD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Peter Farrell                       Management     For          Voted - For
 2.   Elect Director Gary Pace                           Management     For          Voted - For
 3.   Elect Director Ronald Taylor                       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 5.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 6.   Ratify Auditors                                    Management     For          Voted - For
RESOURCE CAPITAL CORP.
 CUSIP: 76120W302       Ticker: RSO
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director Walter T. Beach                     Management     For          Voted - For
 1.2. Elect Director Edward E. Cohen                     Management     For          Voted - For
 1.3. Elect Director Jonathan Z. Cohen                   Management     For          Voted - For
 1.4. Elect Director William B. Hart                     Management     For          Voted - For
 1.5. Elect Director Gary Ickowicz                       Management     For          Voted - For
 1.6. Elect Director Steven J. Kessler                   Management     For          Voted - For
 1.7. Elect Director Murray S. Levin                     Management     For          Voted - For
 1.8. Elect Director P. Sherrill Neff                    Management     For          Voted - For
 2.   Other Business                                     Management     For          Voted - Against
RESOURCES CONNECTION, INC.
 CUSIP: 76122Q105       Ticker: RECN
 Meeting Date: 10/22/09             Meeting Type: Annual
 1.1. Elect Director Donald B. Murray                    Management     For          Voted - For
 1.2. Elect Director A. Robert Pisano                    Management     For          Voted - For
 1.3. Elect Director Susan J. Crawford                   Management     For          Voted - For
 1.4. Elect Director Michael H. Wargotz                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
RICHARDSON ELECTRONICS, LTD.
 CUSIP: 763165107       Ticker: RELL
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.1. Elect Director Edward J. Richardson                Management     For          Voted - For
 1.2. Elect Director Scott Hodes                         Management     For          Voted - Withheld
 1.3. Elect Director Ad Ketelaars                        Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director John R. Peterson                           Management      For          Voted - For
 1.5. Elect Director Harold L. Purkey                           Management      For          Voted - For
 1.6. Elect Director Samuel Rubinovitz                          Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
RIGEL PHARMACEUTICALS, INC.
 CUSIP: 766559603      Ticker: RIGL
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jean Deleage                               Management      For          Voted - For
 1.2. Elect Director Peter S. Ringrose                          Management      For          Voted - For
 1.3. Elect Director Bradford S. Goodwin                        Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                  Management      For          Voted - For
 3.   Amend Non-Employee Director Stock Option Plan             Management      For          Voted - For
 4.   Ratify Auditors                                           Management      For          Voted - For
RITCHIE BROS. AUCTIONEERS INCORPORATED
 CUSIP: 767744105      Ticker: RBA
 Meeting Date: 4/29/10             Meeting Type: Annual/Special
 1.1. Elect Director Robert Waugh Murdoch                       Management      For          Voted - For
 1.2. Elect Director Peter James Blake                          Management      For          Voted - For
 1.3. Elect Director Eric Patel                                 Management      For          Voted - For
 1.4. Elect Director Beverley Anne Briscoe                      Management      For          Voted - For
 1.5. Elect Director Edward Baltazar Pitoniak                   Management      For          Voted - For
 1.6. Elect Director Christopher Zimmerman                      Management      For          Voted - For
 1.7. Elect Director James Michael Micali                       Management      For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management      For          Voted - For
 3.   Approve Shareholder Rights Plan                           Management      For          Voted - For
RITE AID CORPORATION
 CUSIP: 767754104      Ticker: RAD
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.   Elect Director Joseph B. Anderson, Jr.                    Management      For          Voted - For
 2.   Elect Director Andr[] Belzile                             Management      For          Voted - For
 3.   Elect Director Michel Coutu                               Management      For          Voted - For
 4.   Elect Director James L. Donald                            Management      For          Voted - Against
 5.   Elect Director David R. Jessick                           Management      For          Voted - For
 6.   Elect Director Mary F. Sammons                            Management      For          Voted - For
 7.   Elect Director Philip G. Satre                            Management      For          Voted - For
 8.   Elect Director John T. Standley                           Management      For          Voted - For
 9.   Elect Director Marcy Syms                                 Management      For          Voted - Against
 10.  Approve Stock Option Exchange                             Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                                Management      For          Voted - For
 12.  Ratify Auditors                                           Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                             Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
RIVERBED TECHNOLOGY, INC.
 CUSIP: 768573107      Ticker: RVBD
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark A. Floyd                      Management      For          Voted - Withheld
 1.2. Elect Director Christopher J. Schaepe             Management      For          Voted - Withheld
 1.3. Elect Director James R. Swartz                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
ROBERT HALF INTERNATIONAL INC.
 CUSIP: 770323103      Ticker: RHI
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Andrew S. Berwick, Jr.             Management      For          Voted - For
 1.2. Elect Director Edward W. Gibbons                  Management      For          Voted - For
 1.3. Elect Director Harold M. Messmer, Jr.             Management      For          Voted - For
 1.4. Elect Director Barbara J. Novogradac              Management      For          Voted - For
 1.5. Elect Director Robert J. Pace                     Management      For          Voted - For
 1.6. Elect Director Frederick A. Richman               Management      For          Voted - For
 1.7. Elect Director J. Stephen Schaub                  Management      For          Voted - For
 1.8. Elect Director M. Keith Waddell                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
ROCK-TENN COMPANY
 CUSIP: 772739207      Ticker: RKT
 Meeting Date: 1/29/10             Meeting Type: Annual
 1.1. Elect Director Stephen G. Anderson                Management      For          Voted - For
 1.2. Elect Director Robert B. Currey                   Management      For          Voted - For
 1.3. Elect Director Lawrence L. Gellerstedt, III       Management      For          Voted - For
 1.4. Elect Director John W. Spiegel                    Management      For          Voted - For
 1.5. Elect Director J. Powell Brown                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
ROCKWELL COLLINS, INC.
 CUSIP: 774341101      Ticker: COL
 Meeting Date: 2/09/10             Meeting Type: Annual
 1.1. Elect Director Donald R. Beall                    Management      For          Voted - For
 1.2. Elect Director Mark Donegan                       Management      For          Voted - For
 1.3. Elect Director Andrew J. Policano                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
ROCKWOOD HOLDINGS, INC.
 CUSIP: 774415103       Ticker: ROC
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Seifi Ghasemi                        Management     For          Voted - For
 1.2. Elect Director Sheldon R. Erikson                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
ROFIN-SINAR TECHNOLOGIES, INC.
 CUSIP: 775043102       Ticker: RSTI
 Meeting Date: 3/17/10              Meeting Type: Annual
 1.1. Elect Director Carl F. Baasel                       Management     For          Voted - For
 1.2. Elect Director Gary K. Willis                       Management     For          Voted - For
 1.3. Elect Director Daniel J. Smoke                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ROMA FINANCIAL CORPORATION
 CUSIP: 77581P109       Ticker: ROMA
 Meeting Date: 4/28/10              Meeting Type: Annual
 1.1. Elect Director Robert C. Albanese                   Management     For          Voted - Withheld
 1.2. Elect Director William J. Walsh, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ROPER INDUSTRIES, INC.
 CUSIP: 776696106       Ticker: ROP
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director David W. Devonshire                  Management     For          Voted - For
 1.2. Elect Director John F. Fort, III                    Management     For          Voted - For
 1.3. Elect Director Brian D. Jellison                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ROSS STORES, INC.
 CUSIP: 778296103       Ticker: ROST
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Michael J. Bush                      Management     For          Voted - Withheld
 1.2. Elect Director Norman A. Ferber                     Management     For          Voted - Withheld
 1.3. Elect Director Gregory L. Quesnel                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
ROSSI RESIDENCIAL SA
 CUSIP: P8172J106
 Meeting Date: 12/21/09             Meeting Type: Special
 1.   Amend Article 5 to Reflect Increase in Capital Due
       to Issuance of Shares Without Preemptive Rights    Management     For          Voted - For
 2.   Approve Restricted Stock Plan                       Management     For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 Meeting Date: 4/30/10             Meeting Type: Special
 1.   Authorize Capitalization of Reserves                Management     For          Voted - For
 2.   Amend Articles to Reflect Changes in Capital        Management     For          Voted - For
 3.   Amend Article 19                                    Management     For          Voted - For
 4.   Amend Article 21 to Allow the Board to Establish
       Committees                                         Management     For          Voted - For
 5.   Amend Articles 22 and 23 to Specify the Designation
       of Board Members                                   Management     For          Voted - For
 6.   Amend Article 29 to Fix Fiscal Council Size         Management     For          Voted - For
 7.   Amend Article 13                                    Management     For          Voted - For
ROVI CORP
 CUSIP: 779376102      Ticker: ROVI
 Meeting Date: 7/15/09             Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                    Management     For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                    Management     For          Voted - For
 1.3. Elect Director Alan L. Earhart                      Management     For          Voted - For
 1.4. Elect Director Robert J. Majteles                   Management     For          Voted - For
 1.5. Elect Director James E. Meyer                       Management     For          Voted - For
 1.6. Elect Director James P. O'Shaughnessy               Management     For          Voted - For
 1.7. Elect Director Ruthann Quindlen                     Management     For          Voted - For
 2.   Change Company Name                                 Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
ROVI CORPORATION
 CUSIP: 779376102      Ticker: ROVI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Alfred J. Amoroso                    Management     For          Voted - For
 1.2. Elect Director Andrew K. Ludwick                    Management     For          Voted - For
 1.3. Elect Director Alan L. Earhart                      Management     For          Voted - For
 1.4. Elect Director James E. Meyer                       Management     For          Voted - For
 1.5. Elect Director James P. O'Shaughnessy               Management     For          Voted - For
 1.6. Elect Director Ruthann Quindlen                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
ROWAN COMPANIES, INC.
 CUSIP: 779382100      Ticker: RDC
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director William T. Fox III                   Management     For          Voted - For
 2.   Elect Director Sir Graham Hearne                    Management     For          Voted - For
 3.   Elect Director H. E. Lentz                          Management     For          Voted - For
 4.   Elect Director P. Dexter Peacock                    Management     For          Voted - Against
 5.   Reduce Supermajority Vote Requirement               Management     For          Voted - For
 6.   Ratify Auditors                                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
ROYAL CARIBBEAN CRUISES LTD.
 CUSIP: V7780T103       Ticker: RCL
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Reelect William L. Kimsey as Director                Management      For          Voted - For
 1.2. Reelect Gert W. Munthe as Director                   Management      For          Voted - For
 1.3. Reelect Thomas J. Pritzker as Director               Management      For          Voted - For
 1.4. Reelect Bernt Reitan as Director                     Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 3.   Ratify PricewaterhouseCoopers LLP as Auditors        Management      For          Voted - For
 4.   Approve Executives and Directors to Hold Equity
       Based Compensation for a Period Beyond Their Tenure Share Holder    Against      Voted - For
ROYAL GOLD, INC.
 CUSIP: 780287108       Ticker: RGLD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Stanley Dempsey                       Management      For          Voted - For
 2.   Elect Director Tony Jensen                           Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
RPM INTERNATIONAL INC.
 CUSIP: 749685103       Ticker: RPM
 Meeting Date: 10/08/09             Meeting Type: Annual
 1.1. Elect Director John P. Abizaid                       Management      For          Voted - Withheld
 1.2. Elect Director Bruce A. Carbonari                    Management      For          Voted - Withheld
 1.3. Elect Director James A. Karman                       Management      For          Voted - Withheld
 1.4. Elect Director Donald K. Miller                      Management      For          Voted - Withheld
 1.5. Elect Director Joseph P. Viviano                     Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                             Management      For          Voted - Against
 3.   Ratify Auditors                                      Management      For          Voted - For
 4.   Declassify the Board of Directors                    Share Holder    Against      Voted - For
RRI ENERGY, INC.
 CUSIP: 74971X107       Ticker: RRI
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director E. William Barnett                    Management      For          Voted - For
 2.   Elect Director Mark M. Jacobs                        Management      For          Voted - For
 3.   Elect Director Steven L. Miller                      Management      For          Voted - For
 4.   Elect Director Laree E. Perez                        Management      For          Voted - For
 5.   Elect Director Evan J. Silverstein                   Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
RSC HOLDINGS INC.
 CUSIP: 74972L102       Ticker: RRR
 Meeting Date: 4/20/10              Meeting Type: Annual
 1.1. Elect Directors Edward Dardani                       Management      For          Voted - Withheld
 1.2. Elect Directors Denis J. Nayden                      Management      For          Voted - Withheld






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - Against
RTI INTERNATIONAL METALS, INC.
 CUSIP: 74973W107       Ticker: RTI
 Meeting Date: 4/30/10              Meeting Type: Annual
 1.1. Elect Director Daniel I. Booker                    Management     For          Voted - For
 1.2. Elect Director Donald P. Fusilli, Jr.              Management     For          Voted - For
 1.3. Elect Director Ronald L. Gallatin                  Management     For          Voted - For
 1.4. Elect Director Charles C. Gedeon                   Management     For          Voted - For
 1.5. Elect Director Robert M. Hernandez                 Management     For          Voted - For
 1.6. Elect Director Dawne S. Hickton                    Management     For          Voted - For
 1.7. Elect Director Edith E. Holiday                    Management     For          Voted - For
 1.8. Elect Director Bryan T. Moss                       Management     For          Voted - For
 1.9. Elect Director James A. Williams                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
RUBY TUESDAY, INC.
 CUSIP: 781182100       Ticker: RT
 Meeting Date: 10/07/09             Meeting Type: Annual
 1.1. Elect Director Claire L. Arnold                    Management     For          Voted - For
 1.2. Elect Director Kevin T. Clayton                    Management     For          Voted - For
 1.3. Elect Director Dr. Donald Ratajczak                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
RUSH ENTERPRISES, INC.
 CUSIP: 781846209       Ticker: RUSHA
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director W. Marvin Rush                      Management     For          Voted - For
 1.2. Elect Director W.M. Rusty Rush                     Management     For          Voted - For
 1.3. Elect Director Ronald J. Krause                    Management     For          Voted - For
 1.4. Elect Director James C. Underwood                  Management     For          Voted - For
 1.5. Elect Director Harold D. Marshall                  Management     For          Voted - For
 1.6. Elect Director Thomas A. Akin                      Management     For          Voted - For
 1.7. Elect Director Gerald R. Szczepanski               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - Against
RYDER SYSTEM, INC.
 CUSIP: 783549108       Ticker: R
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.   Elect Director David I. Fuente                     Management     For          Voted - For
 2.   Elect Director Eugene A. Renna                     Management     For          Voted - For
 3.   Elect Director Abbie J. Smith                      Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 6.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
S&T BANCORP, INC.
 CUSIP: 783859101      Ticker: STBA
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director John N. Brenzia                    Management     For          Voted - For
 1.2. Elect Director Thomas A. Brice                    Management     For          Voted - For
 1.3. Elect Director John J. Delaney                    Management     For          Voted - For
 1.4. Elect Director Michael J. Donnelly                Management     For          Voted - For
 1.5. Elect Director Jeffrey D. Grube                   Management     For          Voted - For
 1.6. Elect Director Frank W. Jones                     Management     For          Voted - For
 1.7. Elect Director Joseph A. Kirk                     Management     For          Voted - For
 1.8. Elect Director David L. Krieger                   Management     For          Voted - For
 1.9. Elect Director James C. Miller                    Management     For          Voted - For
 1.10. Elect Director Alan Papernick                    Management     For          Voted - For
 1.11. Elect Director Robert Rebich, Jr.                Management     For          Voted - For
 1.12. Elect Director Christine J. Toretti              Management     For          Voted - For
 1.13. Elect Director Charles G. Urtin                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
S1 CORPORATION
 CUSIP: 78463B101      Ticker: SONE
 Meeting Date: 5/24/10             Meeting Type: Annual
 1.1. Elect Director Johann Dreyer                      Management     For          Voted - For
 1.2. Elect Director M. Douglas Ivester                 Management     For          Voted - For
 1.3. Elect Director Edward Terino                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SAIC, INC.
 CUSIP: 78390X101      Ticker: SAI
 Meeting Date: 6/18/10             Meeting Type: Annual
 1.1. Elect Director France A. Cordova                  Management     For          Voted - For
 1.2. Elect Director Jere A. Drummond                   Management     For          Voted - For
 1.3. Elect Director Thomas F. First, III               Management     For          Voted - For
 1.4. Elect Director John J. Hamre                      Management     For          Voted - For
 1.5. Elect Director Walter P. Havenstein               Management     For          Voted - For
 1.6. Elect Director Miriam E. John                     Management     For          Voted - For
 1.7. Elect Director Anita K. Jones                     Management     For          Voted - For
 1.8. Elect Director John P. Jumper                     Management     For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.            Management     For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.          Management     For          Voted - For
 1.11. Elect Director Louis A. Simpson                  Management     For          Voted - For
 1.12. Elect Director A. Thomas Young                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SALESFORCE.COM, INC.
 CUSIP: 79466L302       Ticker: CRM
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Stratton Sclavos                    Management     For          Voted - For
 1.2. Elect Director Lawrence Tomlinson                  Management     For          Voted - For
 1.3. Elect Director Shirley Young                       Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SALIX PHARMACEUTICALS, LTD.
 CUSIP: 795435106       Ticker: SLXP
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.1. Elect Director John F. Chappell                    Management     For          Voted - For
 1.2. Elect Director Thomas W. D?Alonzo                  Management     For          Voted - For
 1.3. Elect Director Richard A. Franco, Sr.              Management     For          Voted - For
 1.4. Elect Director William P. Keane                    Management     For          Voted - For
 1.5. Elect Director Carolyn J. Logan                    Management     For          Voted - For
 1.6. Elect Director Mark A. Sirgo                       Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SANDERSON FARMS, INC.
 CUSIP: 800013104       Ticker: SAFM
 Meeting Date: 2/18/10              Meeting Type: Annual
 1.1. Elect Director Fred Banks, Jr.                     Management     For          Voted - For
 1.2. Elect Director Toni D. Cooley                      Management     For          Voted - For
 1.3. Elect Director Robert C. Khayat                    Management     For          Voted - For
 1.4. Elect Director Dianne Mooney                       Management     For          Voted - For
 1.5. Elect Director Gail Jones Pittman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SAPIENT CORPORATION
 CUSIP: 803062108       Ticker: SAPE
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.1. Elect Director James M. Benson                     Management     For          Voted - For
 1.2. Elect Director Hermann Buerger                     Management     For          Voted - For
 1.3. Elect Director Darius W. Gaskins, Jr.              Management     For          Voted - For
 1.4. Elect Director Alan J. Herrick                     Management     For          Voted - For
 1.5. Elect Director J. Stuart Moore                     Management     For          Voted - Withheld
 1.6. Elect Director Ashok Shah                          Management     For          Voted - For
 1.7. Elect Director Vijay Singal                        Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Elect Director Christopher B. Begley              Management     For          Voted - For
 3.   Elect Director Crandall C. Bowles                 Management     For          Voted - Against
 4.   Elect Director Virgis W. Colbert                  Management     For          Voted - For
 5.   Elect Director James S. Crown                     Management     For          Voted - Against
 6.   Elect Director Laurette T. Koellner               Management     For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede             Management     For          Voted - For
 8.   Elect Director Dr. John McAdam                    Management     For          Voted - For
 9.   Elect Director Sir Ian Prosser                    Management     For          Voted - For
 10.  Elect Director Norman R. Sorensen                 Management     For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                   Management     For          Voted - For
 12.  Elect Director Jonathan P. Ward                   Management     For          Voted - Against
 13.  Ratify Auditors                                   Management     For          Voted - For
SAVVIS, INC.
 CUSIP: 805423308      Ticker: SVVS
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director John D. Clark                      Management     For          Voted - For
 1.2. Elect Director Clyde A. Heintzelman               Management     For          Voted - For
 1.3. Elect Director Thomas E. McInerney                Management     For          Voted - For
 1.4. Elect Director James E. Ousley                    Management     For          Voted - For
 1.5. Elect Director James P. Pellow                    Management     For          Voted - For
 1.6. Elect Director David C. Peterschmidt              Management     For          Voted - For
 1.7. Elect Director Mercedes A. Walton                 Management     For          Voted - For
 1.8. Elect Director Patrick J. Welsh                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SBA COMMUNICATIONS CORPORATION
 CUSIP: 78388J106      Ticker: SBAC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director George R. Krouse, Jr.              Management     For          Voted - For
 1.2. Elect Director Kevin L. Beebe                     Management     For          Voted - For
 1.3. Elect Director Jack Langer                        Management     For          Voted - For
 1.4. Elect Director Jeffrey A. Stoops                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Increase Authorized Common Stock                  Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
SCANA CORPORATION
 CUSIP: 80589M102      Ticker: SCG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joshua W. Martin, III              Management     For          Voted - For
 1.2. Elect Director James M. Micali                    Management     For          Voted - For
 1.3. Elect Director Harold C. Stowe                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SCANSOURCE, INC.
 CUSIP: 806037107       Ticker: SCSC
 Meeting Date: 12/03/09             Meeting Type: Annual
 1.1. Elect Director Michael L. Baur                     Management     For          Voted - For
 1.2. Elect Director Steven R. Fischer                   Management     For          Voted - For
 1.3. Elect Director James G. Foody                      Management     For          Voted - For
 1.4. Elect Director Michael J. Grainger                 Management     For          Voted - For
 1.5. Elect Director John P. Reilly                      Management     For          Voted - For
 1.6. Elect Director Charles R. Whitchurch               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SCHIFF NUTRITION INTERNATIONAL INC.
 CUSIP: 806693107       Ticker: WNI
 Meeting Date: 11/09/09             Meeting Type: Annual
 1.1. Elect Director Eric Weider                         Management     For          Voted - Withheld
 1.2. Elect Director George F. Lengvari                  Management     For          Voted - Withheld
 1.3. Elect Director Bruce J. Wood                       Management     For          Voted - Withheld
 1.4. Elect Director Ronald L. Corey                     Management     For          Voted - For
 1.5. Elect Director Michael Hyatt                       Management     For          Voted - For
 1.6. Elect Director Eugene B. Jones                     Management     For          Voted - For
 1.7. Elect Director Roger H. Kimmel                     Management     For          Voted - Withheld
 1.8. Elect Director Brian P. McDermott                  Management     For          Voted - For
SCHNITZER STEEL INDUSTRIES, INC.
 CUSIP: 806882106       Ticker: SCHN
 Meeting Date: 1/27/10              Meeting Type: Annual
 1.1. Elect Director David J. Anderson                   Management     For          Voted - For
 1.2. Elect Director William A. Furman                   Management     For          Voted - For
 1.3. Elect Director William D. Larsson                  Management     For          Voted - For
 1.4. Elect Director Scott Lewis                         Management     For          Voted - For
 1.5. Elect Director Wayland R. Hicks                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan               Management     For          Voted - For
SCHOLASTIC CORP.
 CUSIP: 807066105       Ticker: SCHL
 Meeting Date: 9/23/09              Meeting Type: Annual
 1.1. Elect Director James W. Barge                      Management     For          Voted - For
 1.2. Elect Director John G. McDonald                    Management     For          Voted - For
SCHOOL SPECIALTY, INC.
 CUSIP: 807863105       Ticker: SCHS
 Meeting Date: 8/18/09              Meeting Type: Annual
 1.1. Elect Director David J. Vander Zanden              Management     For          Voted - For
 1.2. Elect Director Jacqueline F. Woods                 Management     For          Voted - For
 2.   Authorize Board to Fill Vacancies                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Ratify Auditors                                   Management     For          Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
 CUSIP: 808541106      Ticker: SWM
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Frederic P. Villoutreix            Management     For          Voted - For
 1.2. Elect Director Anderson D. Warlick                Management     For          Voted - For
 2.   Approve Restricted Stock Plan                     Management     For          Voted - For
SCIENTIFIC GAMES CORPORATION
 CUSIP: 80874P109      Ticker: SGMS
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director A. Lorne Weil                      Management     For          Voted - For
 1.2. Elect Director Michael R. Chambrello              Management     For          Voted - For
 1.3. Elect Director Peter A. Cohen                     Management     For          Voted - Withheld
 1.4. Elect Director Gerald J. Ford                     Management     For          Voted - For
 1.5. Elect Director David L. Kennedy                   Management     For          Voted - For
 1.6. Elect Director J. Robert Kerrey                   Management     For          Voted - For
 1.7. Elect Director Ronald O. Perelman                 Management     For          Voted - For
 1.8. Elect Director Michael J. Regan                   Management     For          Voted - For
 1.9. Elect Director Barry F. Schwartz                  Management     For          Voted - For
 1.10. Elect Director Frances F. Townsend               Management     For          Voted - For
 1.11. Elect Director Eric M. Turner                    Management     For          Voted - For
 1.12. Elect Director Joseph R. Wright                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SEABOARD CORPORATION
 CUSIP: 811543107      Ticker: SEB
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director Steven J. Bresky                   Management     For          Voted - Withheld
 1.2. Elect Director David A. Adamsen                   Management     For          Voted - Withheld
 1.3. Elect Director Douglas W. Baena                   Management     For          Voted - Withheld
 1.4. Elect Director Joseph E. Rodrigues                Management     For          Voted - Withheld
 1.5. Elect Director Edward I. Shifman, Jr.             Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
SEACHANGE INTERNATIONAL, INC.
 CUSIP: 811699107      Ticker: SEAC
 Meeting Date: 7/15/09             Meeting Type: Annual
 1.   Elect Director William C. Styslinger, III         Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
SEACOR HOLDINGS INC.
 CUSIP: 811904101      Ticker: CKH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Charles Fabrikant                  Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position        Registrant Voted
 1.2. Elect Director Pierre de Demandolx                   Management     For                 Voted - For
 1.3. Elect Director Richard Fairbanks                     Management     For                 Voted - For
 1.4. Elect Director John C. Hadjipateras                  Management     For                 Voted - For
 1.5. Elect Director Oivind Lorentzen                      Management     For                 Voted - For
 1.6. Elect Director Andrew R. Morse                       Management     For                 Voted - For
 1.7. Elect Director Christopher Regan                     Management     For                 Voted - For
 1.8. Elect Director Steven Webster                        Management     For                 Voted - For
 1.9. Elect Director Steven J. Wisch                       Management     For                 Voted - For
 2.   Ratify Auditors                                      Management     For                 Voted - For
SEAGATE TECHNOLOGY
 CUSIP: G7945J104       Ticker: STX
 Meeting Date: 10/28/09             Meeting Type: Annual
 1a.  Elect Stephen J. Luczo as Director                   Management     For                 Voted - For
 1b.  Election Frank J. Biondi, Jr. as Director            Management     For                 Voted - For
 1c.  Election William W. Bradley as Director              Management     For                 Voted - For
 1d.  Election David F. Marquardt as Director              Management     For                 Voted - For
 1e.  Election Lydia M. Marshall as Director               Management     For                 Voted - For
 1f.  Election Albert A. Pimentel as Director              Management     For                 Voted - For
 1g.  Election C.S. Park as Director                       Management     For                 Voted - For
 1h.  Election Gregorio Reyes as Director                  Management     For                 Voted - For
 1i.  Election John W. Thompson as Director                Management     For                 Voted - For
 1j.  Election Edward J. Zander as Director                Management     For                 Voted - For
 2.   Increase Number of Shares Reserved Under Seagate
       Technology's Employee Stock Purchase Plan in the
       Amount of 10 Million Shares                         Management     For                 Voted - For
 3.   Approve Employee Stock Option Exchange Program       Management     For                 Voted - Against
 4.   Ratify Ernst & Young LLP as Auditors                 Management     For                 Voted - For
 5.   Transact Other Business (Non-Voting)                 Management     None                Non-Voting
 Meeting Date: 4/14/10              Meeting Type: Special
 This is a mix global agenda received via the Broadridge Global Ballot Distribution System.
 Court Meeting
 1.   Approval of the Scheme of Arrangement, A Copy of
       Which Is attached to the Accompanying Proxy
       Statement as Annex A .                              Management     For                 Voted - For
 2.   Approval of A Motion to Adjourn the Special Meeting
       to A Later Date to Solicit Additional Proxies If
       There Are Insufficient Proxies Or Shareholders      Management     For                 Voted - For
 Special Meeting
 1.   Approval of the Cancellation of Seagate-Cayman's
       Share Capital,which Is Necessary In Order to Effect
       the Scheme of Arrangement and Is A Condition to
       Proceeding With the Scheme of Arrangement(the
       Capital Reduction Proposal).                        Management     For                 Voted - For
 2.   Approval of the Creation of Distributable Reserves
       of Seagate-Ireland Which Are Required Under Irish
       Law In Order to Permit Us to Pay Dividends And
       Repurchase Or Redeem Shares                         Management     For                 Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Approval of A Motion to Adjourn the Meeting to A
       Later Date to Solicit Additional Proxies If There
       Are Insufficient Proxies Or Shareholders, All as
       More Fully Described In Proxy Statement           Management     For          Voted - For
SEALED AIR CORPORATION
 CUSIP: 81211K100      Ticker: SEE
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Hank Brown                          Management     For          Voted - For
 2.   Elect Director Michael Chu                         Management     For          Voted - For
 3.   Elect Director Lawrence R. Codey                   Management     For          Voted - For
 4.   Elect Director Patrick Duff                        Management     For          Voted - For
 5.   Elect Director T. J. Dermot Dunphy                 Management     For          Voted - For
 6.   Elect Director Charles F. Farrell, Jr.             Management     For          Voted - For
 7.   Elect Director William V. Hickey                   Management     For          Voted - For
 8.   Elect Director Jacqueline B. Kosecoff              Management     For          Voted - For
 9.   Elect Director Kenneth P. Manning                  Management     For          Voted - For
 10.  Elect Director William J. Marino                   Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
SEALY CORPORATION
 CUSIP: 812139301      Ticker: ZZ
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director James W. Johnston                   Management     For          Voted - For
 1.2. Elect Director Matthew W. King                     Management     For          Voted - Withheld
 1.3. Elect Director Stephen Ko                          Management     For          Voted - Withheld
 1.4. Elect Director Gary E. Morin                       Management     For          Voted - For
 1.5. Elect Director Dean B. Nelson                      Management     For          Voted - Withheld
 1.6. Elect Director Paul J. Norris                      Management     For          Voted - Withheld
 1.7. Elect Director Richard W. Roedel                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Bonus Plan                                 Management     For          Voted - Against
SEATTLE GENETICS, INC.
 CUSIP: 812578102      Ticker: SGEN
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Marc E. Lippman                     Management     For          Voted - For
 1.2. Elect Director Franklin M. Berger                  Management     For          Voted - For
 1.3. Elect Director Daniel G. Welch                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SELECTIVE INSURANCE GROUP, INC.
 CUSIP: 816300107      Ticker: SIGI
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management      For          Voted - For
 2.1. Elect Director W. Marston Becker                  Management      For          Voted - For
 2.2. Elect Director Gregory E. Murphy                  Management      For          Voted - For
 2.3. Elect Director Cynthia S. Nicholson               Management      For          Voted - For
 2.4. Elect Director William M. Rue                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director James G. Brocksmith Jr.            Management      For          Voted - For
 2.   Elect Director Donald E. Felsinger                Management      For          Voted - For
 3.   Elect Director Wilford D. Godbold Jr.             Management      For          Voted - For
 4.   Elect Director William D. Jones                   Management      For          Voted - For
 5.   Elect Director William G. Ouchi                   Management      For          Voted - For
 6.   Elect Director Carlos Ruiz                        Management      For          Voted - For
 7.   Elect Director William C. Rusnack                 Management      For          Voted - For
 8.   Elect Director William P. Rutledge                Management      For          Voted - For
 9.   Elect Director Lynn Schenk                        Management      For          Voted - For
 10.  Elect Director Neal E. Schmale                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
SEMTECH CORPORATION
 CUSIP: 816850101      Ticker: SMTC
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Glen M. Antle                      Management      For          Voted - For
 1.2. Elect Director W. Dean Baker                      Management      For          Voted - For
 1.3. Elect Director James P. Burra                     Management      For          Voted - For
 1.4. Elect Director Bruce C. Edwards                   Management      For          Voted - For
 1.5. Elect Director Rockell N. Hankin                  Management      For          Voted - For
 1.6. Elect Director James T. Lindstrom                 Management      For          Voted - For
 1.7. Elect Director Mohan R. Maheswaran                Management      For          Voted - For
 1.8. Elect Director John L. Piotrowski                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SENIOR HOUSING PROPERTIES TRUST
 CUSIP: 81721M109      Ticker: SNH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Trustee John L. Harrington                  Management      For          Voted - For
 1.2. Elect Trustee Mr. Adam Portnoy                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management     For          Voted - For
SENSIENT TECHNOLOGIES CORPORATION
 CUSIP: 81725T100      Ticker: SXT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Hank Brown                         Management     For          Voted - For
 1.2. Elect Director Fergus M. Clydesdale               Management     For          Voted - For
 1.3. Elect Director James A. D. Croft                  Management     For          Voted - For
 1.4. Elect Director William V. Hickey                  Management     For          Voted - For
 1.5. Elect Director Kenneth P. Manning                 Management     For          Voted - For
 1.6. Elect Director Peter M. Salmon                    Management     For          Voted - For
 1.7. Elect Director Elaine R. Wedral                   Management     For          Voted - For
 1.8. Elect Director Essie Whitelaw                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SERVICE CORPORATION INTERNATIONAL
 CUSIP: 817565104      Ticker: SCI
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Alan R. Buckwalter                 Management     For          Voted - Withheld
 1.2. Elect Director Victor L. Lund                     Management     For          Voted - Withheld
 1.3. Elect Director John W. Mecom, Jr.                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
SHUTTERFLY, INC.
 CUSIP: 82568P304      Ticker: SFLY
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Eric J. Keller                     Management     For          Voted - For
 1.2. Elect Director Nancy J. Schoendorf                Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
SIGMA DESIGNS, INC.
 CUSIP: 826565103      Ticker: SIGM
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Thinh Q. Tran                      Management     For          Voted - Withheld
 1.2. Elect Director William J. Almon                   Management     For          Voted - Withheld
 1.3. Elect Director Julien Nguyen                      Management     For          Voted - Withheld
 1.4. Elect Director Lung C. Tsai                       Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Stock Option Exchange Program             Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SIGNATURE BANK
 CUSIP: 82669G104      Ticker: SBNY
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director John Tamberlane                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Yacov Levy                           Management     For          Voted - For
 1.3. Elect Director Frank R. Selvaggi                    Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
SIGNET JEWELERS LTD.
 CUSIP: G81276100
 Meeting Date: 6/17/10              Meeting Type: Annual
 1a.  Elect Robert Blanchard as Director                  Management     For          Voted - For
 1b.  Elect Terry Burman as Director                      Management     For          Voted - For
 2.   Approve KPMG Audit Plc as Auditors and Authorize
       the Audit Committee to Fix Their Remuneration      Management     For          Voted - For
SILGAN HOLDINGS INC.
 CUSIP: 827048109       Ticker: SLGN
 Meeting Date: 6/07/10              Meeting Type: Annual
 1.   Amend Stockholder Voting Standard from A Majority
       of Shares Outstanding Standard to A Majority of
       Votes Cast Standard                                Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.1. Elect Director R. Philip Silver                     Management     For          Voted - Withheld
 3.2. Elect Director William C. Jennings                  Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
SILICON LABORATORIES INC.
 CUSIP: 826919102       Ticker: SLAB
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director R. Ted Enloe III                     Management     For          Voted - For
 1.2. Elect Director Kristen M. Onken                     Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SIMS METAL MANAGEMENT LTD.
 CUSIP: 829160100
 Meeting Date: 11/20/09             Meeting Type: Annual
 Meeting for ADR Holders                                  Management     None         Non-Voting
 1.   Receive Financial Statements and Statutory Reports
       (Non-Voting)                                       Management     None         Non-Voting
 2.1. Re-elect Mr. Paul Varello as A Non-executive
       Director of Thecompany.                            Management     For          Voted - For
 2.2. Re-elect Mr. Michael Feeney as A Non-executive
       Director Ofthe Company.                            Management     For          Voted - For
 2.3. Elect Mr. Paul Sukagawa as A Non-executive Director
       of Thecompany.                                     Management     For          Voted - For
 2.4. Elect Mr. Geoffrey Brunsdon as A Non-executive
       Director Ofthe Company.                            Management     For          Voted - For
 2.5. Elect Mr. Jim Thompson as A Non-executive Director
       of Thecompany.                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 3.   Approve the Increase In the Maximum Remuneration
       Which May Bepaid to Directors (other Than Executive
       Directors).                                         Management     For          Voted - For
 4.   Approve the Participation In the Sims Metal
       Management Longterm Incentive Plan by Mr. Daniel
       Dienst.                                             Management     For          Voted - Against
 5.   Adopt the Remuneration Report for the Year Ended30
       June 2009.                                          Management     None         Voted - Against
SIRONA DENTAL SYSTEMS INC
 CUSIP: 82966C103      Ticker: SIRO
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Simone Blank                          Management     For          Voted - Withheld
 1.2. Elect Director Timothy D. Sheehan                    Management     For          Voted - For
 1.3. Elect Director Timothy P. Sullivan                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                      Management     For          Voted - For
SKILLSOFT PLC
 CUSIP: 830928107      Ticker: SKIL
 Meeting Date: 5/03/10             Meeting Type: Special
 Meeting for ADR Holders                                   Management     None         Non-Voting
 1.   To Approve the Scheme of Arrangement                 Management     For          Voted - For
 2.   To Approve the Scheme of Arrangement                 Management     For          Voted - For
 3.   Cancellation of Cancellation Shares and Application
       of Reserves                                         Management     For          Voted - For
 4.   Amendment to Articles                                Management     For          Voted - For
 5.   Adjournment of Egm                                   Management     For          Voted - For
 Meeting Date: 9/30/09             Meeting Type: Annual
 Meeting for ADR Holders                                   Management     None         Non-Voting
 1.   Accept Consolidated Financial Statements and
       Statutory Reports                                   Management     For          Voted - For
 2.   Reelect P. Howard Edelstein as a Director            Management     For          Voted - For
 3.   Reelect William J. Boyce as a Director               Management     For          Voted - For
 4.   Authorize Board to Fix Remuneration of Auditors      Management     For          Voted - For
SKYWEST, INC.
 CUSIP: 830879102      Ticker: SKYW
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Jerry C. Atkin                        Management     For          Voted - Against
 2.   Elect Director J. Ralph Atkin                        Management     For          Voted - Against
 3.   Elect Director Margaret S. Billson                   Management     For          Voted - Against
 4.   Elect Director Ian M. Cumming                        Management     For          Voted - Against
 5.   Elect Director Henry J. Eyring                       Management     For          Voted - Against
 6.   Elect Director Robert G. Sarver                      Management     For          Voted - Against
 7.   Elect Director Steven F. Udvar-Hazy                  Management     For          Voted - Against
 8.   Elect Director James L. Welch                        Management     For          Voted - Against
 9.   Elect Director Michael K. Young                      Management     For          Voted - For
 10.  Approve Omnibus Stock Plan                           Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 11.  Ratify Auditors                                    Management      For          Voted - For
SKYWORKS SOLUTIONS, INC.
 CUSIP: 83088M102       Ticker: SWKS
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Kevin L. Beebe                      Management      For          Voted - For
 1.2. Elect Director Timothy R. Furey                    Management      For          Voted - For
 1.3. Elect Director David J. McLachlan                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SL GREEN REALTY CORP.
 CUSIP: 78440X101       Ticker: SLG
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.1. Director Edwin T. Burton, III                      Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
SMITH & WESSON HOLDING CORP
 CUSIP: 831756101       Ticker: SWHC
 Meeting Date: 9/14/09              Meeting Type: Annual
 1.1. Elect Director Barry M. Monheit                    Management      For          Voted - For
 1.2. Elect Director Robert L. Scott                     Management      For          Voted - For
 1.3. Elect Director Michael F. Golden                   Management      For          Voted - For
 1.4. Elect Director Jeffrey D. Buchanan                 Management      For          Voted - For
 1.5. Elect Director John B. Furman                      Management      For          Voted - For
 1.6. Elect Director Mitchell A. Saltz                   Management      For          Voted - For
 1.7. Elect Director David M. Stone                      Management      For          Voted - For
 1.8. Elect Director I. Marie Wadecki                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SMITHFIELD FOODS, INC.
 CUSIP: 832248108       Ticker: SFD
 Meeting Date: 8/26/09              Meeting Type: Annual
 1.1. Elect Director Joseph W. Luter, III                Management      For          Voted - For
 1.2. Elect Director Wendell H. Murphy                   Management      For          Voted - For
 1.3. Elect Director C. Larry Pope                       Management      For          Voted - For
 1.4. Elect Director Paul S. Trible, Jr.                 Management      For          Voted - For
 2.   Increase Authorized Common Stock                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Phase out Use of Gestation Crates                  Share Holder    Against      Voted - Against
SOLERA HOLDINGS, INC.
 CUSIP: 83421A104       Ticker: SLH
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.1. Elect Director Tony Aquila                         Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Arthur F. Kingsbury                Management     For          Voted - For
 1.3. Elect Director Jerrell W. Shelton                 Management     For          Voted - For
 1.4. Elect Director Kenneth A. Viellieu                Management     For          Voted - For
 1.5. Elect Director Stuart J. Yarbrough                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SOLUTIA INC.
 CUSIP: 834376501      Ticker: SOA
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director James P. Heffernan                 Management     For          Voted - For
 1.2. Elect Director W. Thomas Jagodinski               Management     For          Voted - For
 1.3. Elect Director William C. Rusnack                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 5.   Adopt, Renew or Amend NOL Rights Plan (NOL Pill)  Management     For          Voted - For
SONIC AUTOMOTIVE, INC.
 CUSIP: 83545G102      Ticker: SAH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                    Management     For          Voted - For
 1.2. Elect Director B. Scott Smith                     Management     For          Voted - For
 1.3. Elect Director David B. Smith                     Management     For          Voted - For
 1.4. Elect Director William I. Belk                    Management     For          Voted - For
 1.5. Elect Director William R. Brooks                  Management     For          Voted - For
 1.6. Elect Director Victor H. Doolan                   Management     For          Voted - For
 1.7. Elect Director Robert Heller                      Management     For          Voted - For
 1.8. Elect Director Robert L. Rewey                    Management     For          Voted - For
 1.9. Elect Director David C. Vorhoff                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
SONIC CORP.
 CUSIP: 835451105      Ticker: SONC
 Meeting Date: 1/14/10             Meeting Type: Annual
 1.1. Elect Director J. Clifford Hudson                 Management     For          Voted - For
 1.2. Elect Director Federico F. Pena                   Management     For          Voted - For
 1.3. Elect Director Robert M. Rosenberg                Management     For          Voted - For
 1.4. Elect Director Douglas N. Benham                  Management     For          Voted - For
 1.5. Elect Director Kathryn L. Taylor                  Management     For          Voted - For
 2.   Approve Stock Option Exchange Program             Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
SONICWALL, INC.
 CUSIP: 835470105      Ticker: SNWL
 Meeting Date: 6/17/10             Meeting Type: Annual
 1.1. Elect Director Charles W. Berger                  Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director David W. Garrison                  Management     For          Voted - For
 1.3. Elect Director Charles D. Kissner                 Management     For          Voted - For
 1.4. Elect Director Matthew Medeiros                   Management     For          Voted - For
 1.5. Elect Director Clark H. Masters                   Management     For          Voted - For
 1.6. Elect Director John C. Shoemaker                  Management     For          Voted - For
 1.7. Elect Director Cary H. Thompson                   Management     For          Voted - For
 1.8. Elect Director Edward F. Thompson                 Management     For          Voted - For
 1.9. Elect Director Carl A. Thomsen                    Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SOTHEBY'S
 CUSIP: 835898107      Ticker: BID
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John M. Angelo                     Management     For          Voted - Withheld
 1.2. Elect Director Michael Blakenham                  Management     For          Voted - For
 1.3. Elect Director the Duke of Devonshire             Management     For          Voted - For
 1.4. Elect Director James Murdoch                      Management     For          Voted - For
 1.5. Elect Director Allen Questrom                     Management     For          Voted - For
 1.6. Elect Director William F. Ruprecht                Management     For          Voted - For
 1.7. Elect Director Michael I. Sovern                  Management     For          Voted - For
 1.8. Elect Director Donald M. Stewart                  Management     For          Voted - For
 1.9. Elect Director Robert S. Taubman                  Management     For          Voted - Withheld
 1.10. Elect Director Diana L. Taylor                   Management     For          Voted - Withheld
 1.11. Elect Director Dennis M. Weibling                Management     For          Voted - For
 1.12. Elect Director Robin G. Woodhead                 Management     For          Voted - For
 2.   Amend Non-Employee Director Restricted Stock Plan Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SOUTH JERSEY INDUSTRIES, INC.
 CUSIP: 838518108      Ticker: SJI
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Helen R. Bosley, CFA               Management     For          Voted - For
 1.2. Elect Director Edward J. Graham                   Management     For          Voted - For
 1.3. Elect Director Ambassador William J. Hughes       Management     For          Voted - For
 1.4. Elect Director Herman D. James, Ph.D.             Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
SOUTHERN UNION COMPANY
 CUSIP: 844030106      Ticker: SUG
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director George L. Lindemann                Management     For          Voted - For
 1.2. Elect Director Eric D. Herschmann                 Management     For          Voted - For
 1.3. Elect Director Michal Barzuza                     Management     For          Voted - For
 1.4. Elect Director David Brodsky                      Management     For          Voted - For
 1.5. Elect Director Frank W. Denius                    Management     For          Voted - For
 1.6. Elect Director Kurt A. Gitter, M.D.               Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.7. Elect Director Herbert H. Jacobi                   Management      For          Voted - For
 1.8. Elect Director Thomas N. McCarter, III             Management      For          Voted - For
 1.9. Elect Director George Rountree, III                Management      For          Voted - For
 1.10. Elect Director Allan D. Scherer                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
SOUTHWEST WATER CO.
 CUSIP: 845331206       Ticker: SWWC
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Kimberly Alexy                      Management      For          Voted - For
 1.2. Elect Director Bruce C. Edwards                    Management      For          Voted - For
 1.3. Elect Director Donovan D. Huennekens               Management      For          Voted - Against
 1.4. Elect Director Thomas Iino                         Management      For          Voted - For
 1.5. Elect Director William D. Jones                    Management      For          Voted - Against
 1.6. Elect Director Maureen A. Kindel                   Management      For          Voted - Against
 1.7. Elect Director Richard G. Newman                   Management      For          Voted - Against
 1.8. Elect Director Mark A. Swatek                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SOUTHWESTERN ENERGY COMPANY
 CUSIP: 845467109       Ticker: SWN
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director Lewis E. Epley, Jr.                 Management      For          Voted - For
 1.2. Elect Director Robert L. Howard                    Management      For          Voted - For
 1.3. Elect Director Harold M. Korell                    Management      For          Voted - For
 1.4. Elect Director Vello A. Kuuskraa                   Management      For          Voted - For
 1.5. Elect Director Kenneth R. Mourton                  Management      For          Voted - For
 1.6. Elect Director Steven L. Mueller                   Management      For          Voted - For
 1.7. Elect Director Charles E. Scharlau                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Increase Authorized Common Stock                   Management      For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                         Share Holder    Against      Voted - For
 5.   Report on Political Contributions                  Share Holder    Against      Voted - For
SOVRAN SELF STORAGE, INC.
 CUSIP: 84610H108       Ticker: SSS
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director Robert J. Attea                     Management      For          Voted - For
 1.2. Elect Director Kenneth F. Myszka                   Management      For          Voted - For
 1.3. Elect Director John E. Burns                       Management      For          Voted - For
 1.4. Elect Director Anthony P. Gammie                   Management      For          Voted - For
 1.5. Elect Director Charles E. Lannon                   Management      For          Voted - For
 1.6. Elect Director James R. Boldt                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
SPARTECH CORP.
 CUSIP: 847220209      Ticker: SEH
 Meeting Date: 3/11/10             Meeting Type: Annual
 1.1. Elect Director Edward J. Dineen                   Management      For          Voted - For
 1.2. Elect Director Victoria M. Holt                   Management      For          Voted - For
 1.3. Elect Director Walter J. Klein                    Management      For          Voted - For
 1.4. Elect Director Pamela F. Lenehan                  Management      For          Voted - For
 1.5. Elect Director Myles S. Odaniell                  Management      For          Voted - For
 1.6. Elect Director Craig A. Wolfanger                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SPECTRA ENERGY CORP
 CUSIP: 847560109      Ticker: SE
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director William T. Esrey                   Management      For          Voted - For
 1.2. Elect Director Gregory L. Ebel                    Management      For          Voted - For
 1.3. Elect Director Pamela L. Carter                   Management      For          Voted - For
 1.4. Elect Director Peter B. Hamilton                  Management      For          Voted - For
 1.5. Elect Director Dennis R. Hendrix                  Management      For          Voted - For
 1.6. Elect Director Michael E.J. Phelps                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
SPEEDWAY MOTORSPORTS, INC.
 CUSIP: 847788106      Ticker: TRK
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director O. Bruton Smith                    Management      For          Voted - For
 1.2. Elect Director Robert L. Rewey                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC.
 CUSIP: 848574109      Ticker: SPR
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Charles L. Chadwell                Management      For          Voted - For
 1.2. Elect Director Ivor (Ike) Evans                   Management      For          Voted - For
 1.3. Elect Director Paul Fulchino                      Management      For          Voted - Withheld
 1.4. Elect Director Richard Gephardt                   Management      For          Voted - Withheld
 1.5. Elect Director Robert Johnson                     Management      For          Voted - For
 1.6. Elect Director Ronald Kadish                      Management      For          Voted - For
 1.7. Elect Director Francis Raborn                     Management      For          Voted - For
 1.8. Elect Director Jeff L. Turner                     Management      For          Voted - For
 1.9. Elect Director James Welch                        Management      For          Voted - For
 1.10. Elect Director Nigel Wright                      Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
ST. MARY LAND & EXPLORATION COMPANY
 CUSIP: 792228108      Ticker: SM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director Barbara M. Baumann                 Management     For          Voted - For
 2.   Elect Director Anthony J. Best                    Management     For          Voted - For
 3.   Elect Director Larry W. Bickle                    Management     For          Voted - For
 4.   Elect Director William J. Gardiner                Management     For          Voted - For
 5.   Elect Director Julio M. Quintana                  Management     For          Voted - For
 6.   Elect Director John M. Seidl                      Management     For          Voted - For
 7.   Elect Director William D. Sullivan                Management     For          Voted - For
 8.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 9.   Change Company Name                               Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
STAGE STORES, INC.
 CUSIP: 85254C305      Ticker: SSI
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.   Elect Director Alan J. Barocas                    Management     For          Voted - For
 2.   Elect Director Michael L. Glazer                  Management     For          Voted - For
 3.   Elect Director Andrew T. Hall                     Management     For          Voted - For
 4.   Elect Director William J. Montgoris               Management     For          Voted - For
 5.   Elect Director David Y. Schwartz                  Management     For          Voted - For
 6.   Elect Director Cheryl Nido Turpin                 Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
STAMPS.COM INC.
 CUSIP: 852857200      Ticker: STMP
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Mohan P. Ananda                    Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
STANCORP FINANCIAL GROUP, INC.
 CUSIP: 852891100      Ticker: SFG
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Duane C. McDougall                 Management     For          Voted - For
 1.2. Elect Director George J. Puentes                  Management     For          Voted - For
 1.3. Elect Director E. Kay Stepp                       Management     For          Voted - For
 1.4. Elect Director Michael G. Thorne                  Management     For          Voted - For
 1.5. Elect Director J. Greg Ness                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
STANDARD MICROSYSTEMS CORP.
 CUSIP: 853626109      Ticker: SMSC
 Meeting Date: 7/08/09             Meeting Type: Annual
 1.1. Elect Director Andrew M. Caggia                   Management     For          Voted - Withheld
 1.2. Elect Director James A. Donahue                   Management     For          Voted - Withheld
 1.3. Elect Director Kenneth Kin                        Management     For          Voted - For
 1.4. Elect Director Christine King                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
STANLEY BLACK & DECKER, INC.
 CUSIP: 854502101      Ticker: SWK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Nolan D. Archibald                 Management     For          Voted - For
 1.2. Elect Director John G. Breen                      Management     For          Voted - Withheld
 1.3. Elect Director George W. Buckley                  Management     For          Voted - For
 1.4. Elect Director Virgis W. Colbert                  Management     For          Voted - Withheld
 1.5. Elect Director Manuel A. Fernandez                Management     For          Voted - For
 1.6. Elect Director Benjamin H. Griswold, IV           Management     For          Voted - For
 1.7. Elect Director Anthony Luiso                      Management     For          Voted - For
 1.8. Elect Director John F. Lundgren                   Management     For          Voted - Withheld
 1.9. Elect Director Robert L. Ryan                     Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
 CUSIP: 85590A401      Ticker: HOT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Adam M. Aron                       Management     For          Voted - For
 1.2. Elect Director Charlene Barshefsky                Management     For          Voted - For
 1.3. Elect Director Thomas E. Clarke                   Management     For          Voted - For
 1.4. Elect Director Clayton C. Daley, Jr.              Management     For          Voted - For
 1.5. Elect Director Bruce W. Duncan                    Management     For          Voted - For
 1.6. Elect Director Lizanne Galbreath                  Management     For          Voted - For
 1.7. Elect Director Eric Hippeau                       Management     For          Voted - For
 1.8. Elect Director Stephen R. Quazzo                  Management     For          Voted - For
 1.9. Elect Director Thomas O. Ryder                    Management     For          Voted - For
 1.10. Elect Director Frits van Paasschen               Management     For          Voted - For
 1.11. Elect Director Kneeland C. Youngblood            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
STEELCASE INC.
 CUSIP: 858155203      Ticker: SCS
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.1. Elect Director Connie K. Duckworth                Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director James P. Hackett                   Management     For          Voted - Withheld
 1.3. Elect Director David W. Joos                      Management     For          Voted - Withheld
 1.4. Elect Director P. Craig Welch, Jr.                Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
STEINER LEISURE LTD.
 CUSIP: P8744Y102      Ticker: STNR
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Cynthia R. Cohen as Director                Management     For          Voted - For
 1.2. Elect Denise Dickins as Director                  Management     For          Voted - For
 2.   Ratification of the Appointment of Ernst & Young
       LLP as Independent Auditors for the fiscal year
       ending December 31, 2010.                        Management     For          Voted - For
STERICYCLE, INC.
 CUSIP: 858912108      Ticker: SRCL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Miller                     Management     For          Voted - For
 1.2. Elect Director Jack W. Schuler                    Management     For          Voted - For
 1.3. Elect Director Thomas D. Brown                    Management     For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management     For          Voted - For
 1.5. Elect Director William K. Hall                    Management     For          Voted - For
 1.6. Elect Director Jonathan T. Lord                   Management     For          Voted - For
 1.7. Elect Director John Patience                      Management     For          Voted - For
 1.8. Elect Director J.W.P. Reid-Anderson               Management     For          Voted - For
 1.9. Elect Director Ronald G. Spaeth                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STERIS CORP.
 CUSIP: 859152100      Ticker: STE
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.2. Elect Director Cynthia L. Feldmann                Management     For          Voted - For
 1.3. Elect Director Robert H. Fields                   Management     For          Voted - For
 1.4. Elect Director Jacqueline B. Kosecoff             Management     For          Voted - For
 1.5. Elect Director Kevin M. McMullen                  Management     For          Voted - For
 1.6. Elect Director Walter M Rosebrough, Jr.           Management     For          Voted - For
 1.7. Elect Director Mohsen M. Sohi                     Management     For          Voted - For
 1.8. Elect Director John P. Wareham                    Management     For          Voted - For
 1.9. Elect Director Loyal W. Wilson                    Management     For          Voted - For
 1.10. Elect Director Michael B. Wood                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STEWART ENTERPRISES, INC.
 CUSIP: 860370105      Ticker: STEI
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. Crawford                 Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Thomas M. Kitchen                  Management     For          Voted - For
 1.3. Elect Director Alden J. McDonald, Jr              Management     For          Voted - For
 1.4. Elect Director James W. McFarland                 Management     For          Voted - For
 1.5. Elect Director Ronald H. Patron                   Management     For          Voted - For
 1.6. Elect Director Michael O. Read                    Management     For          Voted - For
 1.7. Elect Director Ashton J. Ryan, Jr.                Management     For          Voted - For
 1.8. Elect Director Frank B. Stewart, Jr.              Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
STIFEL FINANCIAL CORP.
 CUSIP: 860630102      Ticker: SF
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.1. Elect Director John P. Dubinsky                   Management     For          Voted - For
 1.2. Elect Director Robert E. Lefton                   Management     For          Voted - For
 1.3. Elect Director Scott B. McCuaig                   Management     For          Voted - For
 1.4. Elect Director James M. Oates                     Management     For          Voted - For
 1.5. Elect Director Ben A. Plotkin                     Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
STILLWATER MINING COMPANY
 CUSIP: 86074Q102      Ticker: SWC
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Craig L. Fuller                    Management     For          Voted - Withheld
 1.2. Elect Director Patrick M. James                   Management     For          Voted - For
 1.3. Elect Director Steven S. Lucas                    Management     For          Voted - For
 1.4. Elect Director -Michael S. Parrett                Management     For          Voted - For
 1.5. Elect Director Francis R. McAllister              Management     For          Voted - For
 1.6. Elect Director Sheryl K. Pressler                 Management     For          Voted - For
 1.7. Elect Director -Michael Schiavone                 Management     For          Voted - For
 1.8. Elect Director Mark V. Sander                     Management     For          Voted - For
 1.9. Elect Director Ajay Paliwal                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STONE ENERGY CORPORATION
 CUSIP: 861642106      Ticker: SGY
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Robert A. Bernhard                 Management     For          Voted - Withheld
 1.2. Elect Director George R. Christmas                Management     For          Voted - For
 1.3. Elect Director B. J. Duplantis                    Management     For          Voted - For
 1.4. Elect Director Peter D. Kinnear                   Management     For          Voted - For
 1.5. Elect Director John P. Laborde                    Management     For          Voted - For
 1.6. Elect Director Richard A. Pattarozzi              Management     For          Voted - For
 1.7. Elect Director Donald E. Powell                   Management     For          Voted - For
 1.8. Elect Director Kay G. Priestly                    Management     For          Voted - For
 1.9. Elect Director David R. Voelker                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.10. Elect Director David H. Welch                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
STRATUS PROPERTIES INC.
 CUSIP: 863167201       Ticker: STRS
 Meeting Date: 11/05/09             Meeting Type: Annual
 1.1. Elect Director Bruce G. Garrison                   Management     For          Voted - For
 1.2. Elect Director James C. Leslie                     Management     For          Voted - For
STRAYER EDUCATION, INC.
 CUSIP: 863236105       Ticker: STRA
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.   Elect Director Robert S. Silberman                 Management     For          Voted - For
 2.   Elect Director Charlotte F. Beason, M.D.           Management     For          Voted - For
 3.   Elect Director William E. Brock                    Management     For          Voted - For
 4.   Elect Director David A. Coulter                    Management     For          Voted - For
 5.   Elect Director Robert R. Grusky                    Management     For          Voted - For
 6.   Elect Director Robert L. Johnson                   Management     For          Voted - For
 7.   Elect Director Todd A. Milano                      Management     For          Voted - For
 8.   Elect Director G. Thomas Waite, III                Management     For          Voted - For
 9.   Elect Director J. David Wargo                      Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
SUN COMMUNITIES, INC.
 CUSIP: 866674104       Ticker: SUI
 Meeting Date: 7/29/09              Meeting Type: Annual
 1.1. Elect Director Ted J. Simon                        Management     For          Voted - Withheld
 1.2. Elect Director Paul D. Lapides                     Management     For          Voted - Withheld
 1.3. Elect Director Robert H. Naftaly                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
SUN MICROSYSTEMS, INC.
 CUSIP: 866810203       Ticker: JAVA
 Meeting Date: 12/17/09             Meeting Type: Annual
 1.1. Elect Director Scott G. McNealy                    Management     For          Voted - For
 1.2. Elect Director James L. Barksdale                  Management     For          Voted - For
 1.3. Elect Director Stephen M. Bennett                  Management     For          Voted - Against
 1.4. Elect Director Peter L.S. Currie                   Management     For          Voted - For
 1.5. Elect Director Robert J. Finocchio, Jr.            Management     For          Voted - For
 1.6. Elect Director James H. Greene, Jr.                Management     For          Voted - For
 1.7. Elect Director Michael E. Marks                    Management     For          Voted - For
 1.8. Elect Director Rahul N. Merchant                   Management     For          Voted - For
 1.9. Elect Director Patricia E. Mitchell                Management     For          Voted - For
 1.10. Elect Director M. Kenneth Oshman                  Management     For          Voted - Against
 1.11. Elect Director P. Anthony Ridder                  Management     For          Voted - Against
 1.12. Elect Director Jonathan I. Schwartz               Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 Meeting Date: 7/16/09             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
SUNOCO, INC.
 CUSIP: 86764P109      Ticker: SUN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Gary W. Edwards                     Management     For          Voted - For
 1.2. Elect Director Lynn L. Elsenhans                   Management     For          Voted - For
 1.3. Elect Director Ursula O. Fairbairn                 Management     For          Voted - For
 1.4. Elect Director Rosemarie B. Greco                  Management     For          Voted - For
 1.5. Elect Director John P. Jones, III                  Management     For          Voted - For
 1.6. Elect Director James G. Kaiser                     Management     For          Voted - For
 1.7. Elect Director John W. Rowe                        Management     For          Voted - For
 1.8. Elect Director John K. Wulff                       Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
SUPERIOR ENERGY SERVICES, INC.
 CUSIP: 868157108      Ticker: SPN
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Harold J. Bouillion                 Management     For          Voted - For
 1.2. Elect Director Enoch L. Dawkins                    Management     For          Voted - For
 1.3. Elect Director James M. Funk                       Management     For          Voted - For
 1.4. Elect Director Terence E. Hall                     Management     For          Voted - For
 1.5. Elect Director Ernest E. 'Wyn' Howard, III         Management     For          Voted - For
 1.6. Elect Director Justin L. Sullivan                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SUPERTEX, INC.
 CUSIP: 868532102      Ticker: SUPX
 Meeting Date: 8/14/09             Meeting Type: Annual
 1.1. Elect Director Henry C. Pao                        Management     For          Voted - For
 1.2. Elect Director Benedict C.K. Choy                  Management     For          Voted - For
 1.3. Elect Director W. Mark Loveless                    Management     For          Voted - For
 1.4. Elect Director Elliott Schlam                      Management     For          Voted - For
 1.5. Elect Director Milton Feng                         Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SUPERVALU INC.
 CUSIP: 868536103      Ticker: SVU
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.   Elect Director Donald R. Chappel                   Management     For          Voted - For
 2.   Elect Director Irwin S. Cohen                      Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Elect Director Ronald E. Daly                      Management     For          Voted - For
 4.   Elect Director Susan E. Engel                      Management     For          Voted - For
 5.   Elect Director Craig R. Herkert                    Management     For          Voted - For
 6.   Elect Director Charles M. Lillis                   Management     For          Voted - For
 7.   Elect Director Steven S. Rogers                    Management     For          Voted - For
 8.   Elect Director Matthew E. Rubel                    Management     For          Voted - For
 9.   Elect Director Wayne C. Sales                      Management     For          Voted - For
 10.  Elect Director Kathi P. Seifert                    Management     For          Voted - For
 11.  Ratify Auditors                                    Management     For          Voted - For
 12.  Company Request on Advisory Vote on Executive
       Compensation                                      Management     For          Voted - For
SVB FINANCIAL GROUP
 CUSIP: 78486Q101       Ticker: SIVB
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.1. Elect Director Eric A. Benhamou                    Management     For          Voted - For
 1.2. Elect Director David M. Clapper                    Management     For          Voted - For
 1.3. Elect Director Roger F. Dunbar                     Management     For          Voted - For
 1.4. Elect Director Joel P. Friedman                    Management     For          Voted - For
 1.5. Elect Director G. Felda Hardymon                   Management     For          Voted - For
 1.6. Elect Director Alex W. Pete Hart                   Management     For          Voted - For
 1.7. Elect Director C. Richard Kramlich                 Management     For          Voted - For
 1.8. Elect Director Lata Krishnan                       Management     For          Voted - For
 1.9. Elect Director Kate Mitchell                       Management     For          Voted - For
 1.10. Elect Director Michaela K. Rodeno                 Management     For          Voted - For
 1.11. Elect Director Ken P. Wilcox                      Management     For          Voted - For
 1.12. Elect Director Kyung H. Yoon                      Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SWIFT ENERGY COMPANY
 CUSIP: 870738101       Ticker: SFY
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Greg Matiuk                         Management     For          Voted - Withheld
 1.2. Elect Director Bruce H. Vincent                    Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SWS GROUP, INC.
 CUSIP: 78503N107       Ticker: SWS
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Don A. Buchholz                     Management     For          Voted - For
 1.2. Elect Director Donald W. Hultgren                  Management     For          Voted - For
 1.3. Elect Director Robert A. Buchholz                  Management     For          Voted - For
 1.4. Elect Director Brodie L. Cobb                      Management     For          Voted - For
 1.5. Elect Director I.D. Flores, III                    Management     For          Voted - For
 1.6. Elect Director Larry A. Jobe                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                       Proposed by Mgt. Position Registrant Voted
 1.7. Elect Director Frederick R. Meyer                         Management     For          Voted - For
 1.8. Elect Director Dr. Mike Moses                             Management     For          Voted - For
 1.9. Elect Director Joel T. Williams, III                      Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                           Management     For          Voted - For
SXC HEALTH SOLUTIONS CORP.
 CUSIP: 78505P100      Ticker: SXC
 Meeting Date: 5/12/10             Meeting Type: Annual/Special
 1.1. Elect Director Terence C. Burke                           Management     For          Voted - For
 1.2. Elect Director William J. Davis                           Management     For          Voted - For
 1.3. Elect Director Philip R. Reddon                           Management     For          Voted - For
 1.4. Elect Director Mark A. Thierer                            Management     For          Voted - For
 1.5. Elect Director Steven Cosler                              Management     For          Voted - For
 1.6. Elect Director Curtis J. Thorne                           Management     For          Voted - For
 1.7. Elect Director Anthony R. Masso                           Management     For          Voted - For
 2.   Approve SXC Health Solutions Corp. Incentive Plan         Management     For          Voted - For
 3.   Ratify KPMG US as Auditors                                Management     For          Voted - For
SYBASE, INC.
 CUSIP: 871130100      Ticker: SY
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John S. Chen                               Management     For          Voted - For
 1.2. Elect Director Richard C. Alberding                       Management     For          Voted - For
 1.3. Elect Director Cecilia Claudio                            Management     For          Voted - For
 1.4. Elect Director Michael A. Daniels                         Management     For          Voted - For
 1.5. Elect Director L. William Krause                          Management     For          Voted - For
 1.6. Elect Director Alan B. Salisbury                          Management     For          Voted - For
 1.7. Elect Director Jack E. Sum                                Management     For          Voted - For
 1.8. Elect Director Robert P. Wayman                           Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                      Management     For          Voted - For
SYKES ENTERPRISES, INCORPORATED
 CUSIP: 871237103      Ticker: SYKE
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Paul L. Whiting                            Management     For          Voted - Withheld
 1.2. Elect Director Mark C. Bozek                              Management     For          Voted - For
 1.3. Elect Director Iain A. MacDonald                          Management     For          Voted - For
 1.4. Elect Director Michael P. DeLong                          Management     For          Voted - For
 2.   Ratify Auditors                                           Management     For          Voted - For
SYMMETRY MEDICAL INC.
 CUSIP: 871546206      Ticker: SMA
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director James S. Burns                             Management     For          Voted - For
 1.2. Elect Director Craig B. Reynolds                          Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                     Management     For          Voted - For
SYMYX TECHNOLOGIES, INC.
 CUSIP: 87155S108       Ticker: SMMX
 Meeting Date: 6/30/10              Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
SYNAPTICS INCORPORATED
 CUSIP: 87157D109       Ticker: SYNA
 Meeting Date: 10/20/09             Meeting Type: Annual
 1.1. Elect Director Jeffrey D. Buchanan                  Management     For          Voted - For
 1.2. Elect Director Keith B. Geeslin                     Management     For          Voted - For
 1.3. Elect Director James L. Whims                       Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
SYNNEX CORPORATION
 CUSIP: 87162W100       Ticker: SNX
 Meeting Date: 3/22/10              Meeting Type: Annual
 1.1. Elect Director Robert Huang                         Management     For          Voted - For
 1.2. Elect Director Kevin Murai                          Management     For          Voted - For
 1.3. Elect Director Matthew Miau                         Management     For          Voted - For
 1.4. Elect Director Fred Breidenbach                     Management     For          Voted - For
 1.5. Elect Director Gregory Quesnel                      Management     For          Voted - For
 1.6. Elect Director Dwight Steffensen                    Management     For          Voted - For
 1.7. Elect Director James Van Horne                      Management     For          Voted - For
 1.8. Elect Director Duane Zitzner                        Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan                Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
SYNOPSYS, INC.
 CUSIP: 871607107       Ticker: SNPS
 Meeting Date: 3/25/10              Meeting Type: Annual
 1.1. Elect Director Aart J. De Geus                      Management     For          Voted - For
 1.2. Elect Director Alfred Castino                       Management     For          Voted - For
 1.3. Elect Director Chi-Foon Chan                        Management     For          Voted - For
 1.4. Elect Director Bruce R. Chizen                      Management     For          Voted - For
 1.5. Elect Director Deborah A. Coleman                   Management     For          Voted - For
 1.6. Elect Director John Schwarz                         Management     For          Voted - For
 1.7. Elect Director Roy Vallee                           Management     For          Voted - For
 1.8. Elect Director Steven C. Walske                     Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan      Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
SYNOVUS FINANCIAL CORP.
 CUSIP: 87161C105      Ticker: SNV
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Daniel P. Amos                        Management     For          Voted - For
 2.   Elect Director Richard E. Anthony                    Management     For          Voted - For
 3.   Elect Director James H. Blanchard                    Management     For          Voted - For
 4.   Elect Director Richard Y. Bradley                    Management     For          Voted - For
 5.   Elect Director Frank W. Brumley                      Management     For          Voted - For
 6.   Elect Director Elizabeth W. Camp                     Management     For          Voted - For
 7.   Elect Director Gardiner W. Garrard, Jr.              Management     For          Voted - For
 8.   Elect Director T. Michael Goodrich                   Management     For          Voted - For
 9.   Elect Director V. Nathaniel Hansford                 Management     For          Voted - For
 10.  Elect Director Mason H. Lampton                      Management     For          Voted - For
 11.  Elect Director Elizabeth C. Ogie                     Management     For          Voted - For
 12.  Elect Director H. Lynn Page                          Management     For          Voted - For
 13.  Elect Director J. Neal Purcell                       Management     For          Voted - For
 14.  Elect Director Kessel D. Stelling, Jr.               Management     For          Voted - For
 15.  Elect Director Melvin T. Stith                       Management     For          Voted - For
 16.  Elect Director Philip W. Tomlinson                   Management     For          Voted - For
 17.  Elect Director William B. Turner, Jr.                Management     For          Voted - For
 18.  Elect Director James D. Yancey                       Management     For          Voted - For
 19.  Increase Authorized Common Stock                     Management     For          Voted - For
 20.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management     For          Voted - For
 21.  Ratify Auditors                                      Management     For          Voted - For
 Common Shares, Please vote FOR.
       If you DO NOT Own, in all Capacities, Less Than
       1,139,063 Common Shares, Please vote AGAINST        Management     None         Voted - For
 23.  Broadridge Note: If you voted FOR item 22, Please
       vote FOR this item to Confirm that you have read
       the Description of Voting Rights in Proxy and
       Certify that you meet Requirement to be Entitled to
       Ten Votes per Share                                 Management     None         Voted - For
SYNTEL, INC.
 CUSIP: 87162H103      Ticker: SYNT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Paritosh K. Choksi                    Management     For          Voted - For
 1.2. Elect Director Bharat Desai                          Management     For          Voted - For
 1.3. Elect Director Thomas Doke                           Management     For          Voted - For
 1.4. Elect Director George R. Mrkonic, Jr.                Management     For          Voted - For
 1.5. Elect Director Raj Mashruwala                        Management     For          Voted - For
 1.6. Elect Director Prashant Ranade                       Management     For          Voted - For
 1.7. Elect Director Neerja Sethi                          Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
SYSTEMAX INC.
 CUSIP: 871851101      Ticker: SYX
 Meeting Date: 6/11/10             Meeting Type: Annual
 1.1. Elect Director Richard Leeds                      Management     For          Voted - Withheld
 1.2. Elect Director Bruce Leeds                        Management     For          Voted - Withheld
 1.3. Elect Director Robert Leeds                       Management     For          Voted - Withheld
 1.4. Elect Director Gilbert Fiorentino                 Management     For          Voted - Withheld
 1.5. Elect Director Lawrence P. Reinhold               Management     For          Voted - Withheld
 1.6. Elect Director Stacy S. Dick                      Management     For          Voted - For
 1.7. Elect Director Robert D. Rosenthal                Management     For          Voted - For
 1.8. Elect Director Marie Adler-Kravecas               Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
TAKE-TWO INTERACTIVE SOFTWARE, INC.
 CUSIP: 874054109      Ticker: TTWO
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.1. Elect Director Strauss Zelnick                    Management     For          Voted - For
 1.2. Elect Director Robert A. Bowman                   Management     For          Voted - For
 1.3. Elect Director Sung Hwan Cho                      Management     For          Voted - For
 1.4. Elect Director Michael Dornemann                  Management     For          Voted - For
 1.5. Elect Director Brett Icahn                        Management     For          Voted - For
 1.6. Elect Director J. Moses                           Management     For          Voted - For
 1.7. Elect Director James L. Nelson                    Management     For          Voted - For
 1.8. Elect Director Michael Sheresky                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TALEO CORPORATION
 CUSIP: 87424N104      Ticker: TLEO
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Michael Gregoire                   Management     For          Voted - For
 1.2. Elect Director Michael Tierney                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
 CUSIP: 875465106      Ticker: SKT
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Jack Africk                        Management     For          Voted - For
 1.2. Elect Director Steven B. Tanger                   Management     For          Voted - For
 1.3. Elect Director William G. Benton                  Management     For          Voted - For
 1.4. Elect Director Bridget Ryan Berman                Management     For          Voted - For
 1.5. Elect Director Thomas E. Robinson                 Management     For          Voted - For
 1.6. Elect Director Allan L. Schuman                   Management     For          Voted - For
 1.7. Elect Director Stanley K. Tanger                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TAUBMAN CENTERS, INC.
 CUSIP: 876664103      Ticker: TCO
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jerome A. Chazen                   Management      For          Voted - For
 1.2. Elect Director Craig M. Hatkoff                   Management      For          Voted - For
 1.3. Elect Director Ronald W. Tysoe                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TCF FINANCIAL CORPORATION
 CUSIP: 872275102      Ticker: TCB
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Peter Bell                         Management      For          Voted - For
 1.2. Elect Director William F. Bieber                  Management      For          Voted - Withheld
 1.3. Elect Director Theodore J. Bigos                  Management      For          Voted - Withheld
 1.4. Elect Director William A. Cooper                  Management      For          Voted - For
 1.5. Elect Director Thomas A. Cusick                   Management      For          Voted - For
 1.6. Elect Director Luella G. Goldberg                 Management      For          Voted - Withheld
 1.7. Elect Director George G. Johnson                  Management      For          Voted - For
 1.8. Elect Director Vance K. Opperman                  Management      For          Voted - Withheld
 1.9. Elect Director Gregory J. Pulles                  Management      For          Voted - For
 1.10. Elect Director Gerald A. Schwalbach              Management      For          Voted - Withheld
 1.11. Elect Director Douglas A. Scovanner              Management      For          Voted - For
 1.12. Elect Director Ralph Strangis                    Management      For          Voted - Withheld
 1.13. Elect Director Barry N. Winslow                  Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
TD AMERITRADE HOLDING CORP.
 CUSIP: 87236Y108      Ticker: AMTD
 Meeting Date: 2/25/10             Meeting Type: Annual
 1.1. Elect Director Marshall A. Cohen                  Management      For          Voted - For
 1.2. Elect Director William H. Hatanaka                Management      For          Voted - Withheld
 1.3. Elect Director J. Peter Ricketts                  Management      For          Voted - Withheld
 1.4. Elect Director Allan R. Tessler                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
TEAM HEALTH HOLDINGS, INC.
 CUSIP: 87817A107      Ticker: TMH
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director H. Lynn Massingale                 Management      For          Voted - Withheld
 1.2. Elect Director Neil P. Simpkins                   Management      For          Voted - Withheld
 1.3. Elect Director Earl P. Holland                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Approve Qualified Employee Stock Purchase Plan     Management     For          Voted - For
 4.   Approve Nonqualified Employee Stock Purchase Plan  Management     For          Voted - For
TECH DATA CORPORATION
 CUSIP: 878237106       Ticker: TECD
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.   Elect Director Charles E. Adair                    Management     For          Voted - For
 2.   Elect Director Maximilian Ardelt                   Management     For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.               Management     For          Voted - For
 4.   Elect Director Savio W. Tung                       Management     For          Voted - For
 5.   Ratify Auditors                                    Management     For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
TECHNE CORP.
 CUSIP: 878377100       Ticker: TECH
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Thomas E. Oland                     Management     For          Voted - For
 1.2. Elect Director Roger C. Lucas                      Management     For          Voted - For
 1.3. Elect Director Howard V. O'Connell                 Management     For          Voted - For
 1.4. Elect Director Randolph C Steer                    Management     For          Voted - For
 1.5. Elect Director Robert V. Baumgartner               Management     For          Voted - For
 1.6. Elect Director Charles A. Dinarello                Management     For          Voted - For
 1.7. Elect Director Karen A. Holbrook                   Management     For          Voted - For
 1.8. Elect Director John L. Higgins                     Management     For          Voted - For
 2.   Fix Number of Directors at Eight                   Management     For          Voted - For
TECHNITROL, INC.
 CUSIP: 878555101       Ticker: TNL
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director John E. Burrows, Jr.                Management     For          Voted - For
 1.2. Elect Director Edward M. Mazze                     Management     For          Voted - For
 2.   Amend Articles of Incorporation to Declassify the
       Board of Directors and Reduce Supermajority Vote
       Requirement                                       Management     For          Voted - For
 3.   Amend Bylaws to Declassify the Board, Reduce
       Supermajority Vote Requirement, Adopt Majority
       Voting for Directors and Permit Action by Written
       Consent                                           Management     For          Voted - For
 4.   Amend Stock Option Plan                            Management     For          Voted - For
 5.   Amend Restricted Stock Plan                        Management     For          Voted - For
TECO ENERGY, INC.
 CUSIP: 872375100       Ticker: TE
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.   Elect Director John B. Ramil                       Management     For          Voted - For
 2.   Elect Director Tom L. Rankin                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                        Proposed by         Mgt. Position Registrant Voted
 3.   Elect Director William D. Rockford                          Management            For          Voted - For
 4.   Ratify Auditors                                             Management            For          Voted - For
 5.   Approve Omnibus Stock Plan                                  Management            For          Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity                  Share Holder          Against      Voted - For
TECUMSEH PRODUCTS CO.
 CUSIP: 878895200      Ticker: TECUA
 Meeting Date: 8/14/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Leonard M. Anthony                           Management            For          Voted - For
 1.2. Elect Director William E. Aziz                              Management            For          Voted - For
 1.3. Elect Director David A. Bloss, Sr.                          Management            For          Voted - For
 1.4. Elect Director Edwin L. Buker                               Management            For          Voted - For
 1.5. Elect Director Jeffry N. Quinn                              Management            For          Voted - For
 1.6. Elect Director William R. Barker                            Management            For          Voted - For
 1.7. Elect Director Greg C. Smith                                Management            For          Voted - For
 2.   Convert Multiple Voting Shares to Common Shares             Management            For          Voted - For
 3.   Ratify Auditors                                             Management            For          Voted - For
 4.                                Advisory Vote to Ratify Named Executive Officers'
 Compensation                      Share Holder Against Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Kent B. Herrick                              Share Holder          For          Did Not Vote
 1.2. Elect Director Steven J. Lebowski                           Share Holder          For          Did Not Vote
 1.3. Elect Director Terence C. Seikel                            Share Holder          For          Did Not Vote
 1.4. Elect Director Zachary E. Savas                             Share Holder          For          Did Not Vote
 2.   Convert Multiple Voting Shares to Common Shares             Management            Against      Did Not Vote
 3.   Ratify Auditors                                             Management            For          Did Not Vote
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                               Share Holder          For          Did Not Vote
TEEKAY CORP.
 CUSIP: Y8564W103      Ticker: TK
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Reelect Peter S. Janson as Director                         Management            For          Voted - For
 1.2. Reelect Eileen A. Mercier as Director                       Management            For          Voted - For
 1.3. Reelect Tore I. Sandvold as Director                        Management            For          Voted - For
 2.   Transact Other Business (Voting)                            Management            For          Voted - Against
TEJON RANCH CO.
 CUSIP: 879080109      Ticker: TRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Barbara Grimm-Marshall                       Management            For          Voted - For
 1.2. Elect Director George G.C. Parker                           Management            For          Voted - For
 1.3. Elect Director Robert A. Stine                              Management            For          Voted - For
 2.   Ratify Auditors                                             Management            For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TEKELEC
 CUSIP: 879101103      Ticker: TKLC
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Buckly                   Management     For          Voted - For
 1.2. Elect Director Hubert de Pesquidoux               Management     For          Voted - For
 1.3. Elect Director Mark A. Floyd                      Management     For          Voted - For
 1.4. Elect Director David R. Laube                     Management     For          Voted - For
 1.5. Elect Director Carol G. Mills                     Management     For          Voted - For
 1.6. Elect Director Franco Plastina                    Management     For          Voted - For
 1.7. Elect Director Krish A. Prabhu                    Management     For          Voted - For
 1.8. Elect Director Michael P. Ressner                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TELEDYNE TECHNOLOGIES INCORPORATED
 CUSIP: 879360105      Ticker: TDY
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Charles Crocker                    Management     For          Voted - For
 1.2. Elect Director Robert Mehrabian                   Management     For          Voted - For
 1.3. Elect Director Michael T. Smith                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TELEFLEX INCORPORATED
 CUSIP: 879369106      Ticker: TFX
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Patricia C. Barron                 Management     For          Voted - For
 1.2. Elect Director Jeffrey A. Graves                  Management     For          Voted - For
 1.3. Elect Director James W. Zug                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TELETECH HOLDINGS, INC.
 CUSIP: 879939106      Ticker: TTEC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Kenneth D. Tuchman                 Management     For          Voted - For
 1.2. Elect Director James E. Barlett                   Management     For          Voted - For
 1.3. Elect Director William Linnenbringer              Management     For          Voted - For
 1.4. Elect Director Ruth C. Lipper                     Management     For          Voted - For
 1.5. Elect Director Shrikant Mehta                     Management     For          Voted - For
 1.6. Elect Director Anjan Mukherjee                    Management     For          Voted - For
 1.7. Elect Director Robert M. Tarola                   Management     For          Voted - For
 1.8. Elect Director Shirley Young                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TELLABS, INC.
 CUSIP: 879664100      Ticker: TLAB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.  Elect Director Michael J. Birck                    Management     For          Voted - For
 2.  Elect Director Linda Wells Kahangi                 Management     For          Voted - For
 3.  Elect Director Robert W. Pullen                    Management     For          Voted - For
 4.  Elect Director Vincent H. Tobkin                   Management     For          Voted - For
 5.  Ratify Auditors                                    Management     For          Voted - For
TEMPLE-INLAND INC.
 CUSIP: 879868107      Ticker: TIN
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.  Elect Director E. Linn Draper, Jr.                 Management     For          Voted - For
 2.  Elect Director J. Patrick Maley III                Management     For          Voted - For
 3.  Elect Director W. Allen Reed                       Management     For          Voted - For
 4.  Approve Omnibus Stock Plan                         Management     For          Voted - For
 5.  Ratify Auditors                                    Management     For          Voted - For
TEMPUR-PEDIC INTERNATIONAL INC.
 CUSIP: 88023U101      Ticker: TPX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.  Elect Director Mark Sarvary                        Management     For          Voted - For
 2.  Elect Director Evelyn Dilsaver                     Management     For          Voted - For
 3.  Elect Director Francis A. Doyle                    Management     For          Voted - For
 4.  Elect Director John A. Heil                        Management     For          Voted - For
 5.  Elect Director Peter K. Hoffman                    Management     For          Voted - For
 6.  Elect Director Sir Paul Judge                      Management     For          Voted - For
 7.  Elect Director Nancy F. Koehn                      Management     For          Voted - For
 8.  Elect Director Christopher A. Masto                Management     For          Voted - For
 9.  Elect Director P. Andrews McLane                   Management     For          Voted - For
 10. Elect Director Robert B. Trussell, Jr.             Management     For          Voted - For
 11. Ratify Auditors                                    Management     For          Voted - For
 12. Approve Executive Incentive Bonus Plan             Management     For          Voted - For
TENET HEALTHCARE CORPORATION
 CUSIP: 88033G100      Ticker: THC
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.  Elect Director John Ellis Jeb Bush                 Management     For          Voted - For
 2.  Elect Director Trevor Fetter                       Management     For          Voted - For
 3.  Elect Director Brenda J. Gaines                    Management     For          Voted - For
 4.  Elect Director Karen M. Garrison                   Management     For          Voted - For
 5.  Elect Director Edward A. Kangas                    Management     For          Voted - For
 6.  Elect Director J. Robert Kerrey                    Management     For          Voted - For
 7.  Elect Director Floyd D. Loop, M.D.                 Management     For          Voted - For
 8.  Elect Director Richard R. Pettingill               Management     For          Voted - For
 9.  Elect Director James A. Unruh                      Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 10.  Amend Omnibus Stock Plan                          Management     For          Voted - For
 11.  Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 12.  Ratify Auditors                                   Management     For          Voted - For
TENNECO INC.
 CUSIP: 880349105      Ticker: TEN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Charles W. Cramb                   Management     For          Voted - For
 2.   Elect Director Dennis J. Letham                   Management     For          Voted - For
 3.   Elect Director Frank E. Macher                    Management     For          Voted - For
 4.   Elect Director Hari N. Nair                       Management     For          Voted - For
 5.   Elect Director Roger B. Porter                    Management     For          Voted - For
 6.   Elect Director David B. Price, Jr.                Management     For          Voted - For
 7.   Elect Director Gregg M. Sherrill                  Management     For          Voted - For
 8.   ElectDirector Paul T. Stecko                      Management     For          Voted - For
 9.   Elect Director Mitsunobu Takeuchi                 Management     For          Voted - For
 10.  Elect Director Jane L. Warner                     Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For
TERADATA CORPORATION
 CUSIP: 88076W103      Ticker: TDC
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Edward P. Boykin                   Management     For          Voted - For
 2.   Elect Director Cary T. Fu                         Management     For          Voted - For
 3.   Elect Director Victor L. Lund                     Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
TERADYNE, INC.
 CUSIP: 880770102      Ticker: TER
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director James W. Bagley                    Management     For          Voted - For
 2.   Elect Director Michael A. Bradley                 Management     For          Voted - For
 3.   Elect Director Albert Carnesale                   Management     For          Voted - For
 4.   Elect Director Edwin J. Gillis                    Management     For          Voted - For
 5.   Elect Director Paul J. Tufano                     Management     For          Voted - For
 6.   Elect Director Roy A. Vallee                      Management     For          Voted - For
 7.   Elect Director Patricia S. Wolpert                Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
TEREX CORPORATION
 CUSIP: 880779103      Ticker: TEX
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Ronald M. DeFeo                    Management     For          Voted - For
 1.2. Elect Director G. Chris Andersen                  Management     For          Voted - For
 1.3. Elect Director Paula H. J. Cholmondeley           Management     For          Voted - For
 1.4. Elect Director Don DeFosset                       Management     For          Voted - For
 1.5. Elect Director William H. Fike                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Thomas J. Hansen                           Management      For          Voted - For
 1.7. Elect Director David A. Sachs                             Management      For          Voted - For
 1.8. Elect Director Oren G. Shaffer                            Management      For          Voted - For
 1.9. Elect Director David C. Wang                              Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
TERRA INDUSTRIES INC.
 CUSIP: 880915103       Ticker: TRA
 Meeting Date: 11/20/09             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Martha O. Hesse                            Management      For          Did Not Vote
 1.2. Elect Director Dennis McGlone                             Management      For          Did Not Vote
 1.3. Elect Director Henry R. Slack                             Management      For          Did Not Vote
 2.   Ratify Auditors                                           Management      For          Did Not Vote
 Dissident Proxy (Blue Card)
 1.1. Elect Director John N. Lilly                              Share Holder    For          Voted - For
 1.2. Elect Director David A. Wilson                            Share Holder    For          Voted - For
 1.3. Elect Director Irving B. Yoskowitz                        Share Holder    For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
TESORO CORPORATION
 CUSIP: 881609101       Ticker: TSO
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director Rodney F. Chase                            Management      For          Voted - For
 1.2. Elect Director Gregory J. Goff                            Management      For          Voted - For
 1.3. Elect Director Robert W. Goldman                          Management      For          Voted - For
 1.4. Elect Director Steven H. Grapstein                        Management      For          Voted - For
 1.5. Elect Director William J. Johnson                         Management      For          Voted - For
 1.6. Elect Director J.W. (Jim) Nokes                           Management      For          Voted - For
 1.7. Elect Director Donald H. Schmude                          Management      For          Voted - For
 1.8. Elect Director Michael E. Wiley                           Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
TESSERA TECHNOLOGIES, INC.
 CUSIP: 88164L100       Ticker: TSRA
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Robert J Boehlke                           Management      For          Voted - For
 1.2. Elect Director Nicholas E. Brathwaite                     Management      For          Voted - For
 1.3. Elect Director John B. Goodrich                           Management      For          Voted - For
 1.4. Elect Director Bruce M. McWilliams                        Management      For          Voted - For
 1.5. Elect Director David C. Nagel                             Management      For          Voted - For
 1.6. Elect Director Henry R. Nothhaft                          Management      For          Voted - For
 1.7. Elect Director Robert A. Young                            Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                  Management      For          Voted - For
 3.   Ratify Auditors                                           Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
TETON ADVISORS, INC.
 CUSIP: 88165Y200       Ticker: TETAA
 Meeting Date: 5/10/10              Meeting Type: Annual
 1.1. Elect Director Bruce N. Alpert                            Management      For          Voted - Withheld
 1.2. Elect Director Nicholas F. Galluccio                      Management      For          Voted - Withheld
 1.3. Elect Director Howard F. Ward                             Management      For          Voted - Withheld
 1.4. Elect Director Robert S. Zuccaro                          Management      For          Voted - Withheld
TETRA TECH, INC.
 CUSIP: 88162G103       Ticker: TTEK
 Meeting Date: 2/25/10              Meeting Type: Annual
 1.1. Elect Director Dan L. Batrack                             Management      For          Voted - For
 1.2. Elect Director Hugh M. Grant                              Management      For          Voted - For
 1.3. Elect Director Patrick C. Haden                           Management      For          Voted - For
 1.4. Elect Director J. Christopher Lewis                       Management      For          Voted - For
 1.5. Elect Director Albert E. Smith                            Management      For          Voted - For
 1.6. Elect Director J. Kenneth Thompson                        Management      For          Voted - For
 1.7. Elect Director Richard H. Truly                           Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
TEXAS INDUSTRIES INCORPORATED
 CUSIP: 882491103       Ticker: TXI
 Meeting Date: 10/22/09             Meeting Type: Proxy Contest
 Management Proxy (Blue Card)
 1.1. Elect Director Gordon E. Forward                          Management      For          Did Not Vote
 1.2. Elect Director Keith W. Hughes                            Management      For          Did Not Vote
 1.3. Elect Director Henry H. Mauz                              Management      For          Did Not Vote
 2.   Ratify Auditors                                           Management      For          Did Not Vote
 3.   Declassify the Board of Directors                         Share Holder    Against      Did Not Vote
 4.   Require a Majority Vote for the Election of
       Directors                                                Share Holder    Against      Did Not Vote
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                         Share Holder    Against      Did Not Vote
 Dissident Proxy (White Card)
 1.1. Elect Director Marjorie L. Bowen                          Share Holder    For          Voted - For
 1.2. Elect Director Dennis A. Johnson                          Share Holder    For          Voted - For
 1.3. Elect Director Gary L. Pechota                            Share Holder    For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Declassify the Board of Directors                         Share Holder    For          Voted - For
 4.   Require a Majority Vote for the Election of
       Directors                                                Share Holder    For          Voted - For
 5.   Submit Shareholder Rights Plan (Poison Pill) to
       Shareholder Vote                                         Share Holder    For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TEXAS ROADHOUSE, INC.
 CUSIP: 882681109      Ticker: TXRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director G.J. Hart                          Management     For          Voted - For
 1.2. Elect Director Gregory N. Moore                   Management     For          Voted - For
 1.3. Elect Director James F. Parker                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE BOSTON BEER COMPANY, INC.
 CUSIP: 100557107      Ticker: SAM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director David A. Burwick                   Management     For          Voted - For
 1.2. Elect Director Pearson C. Cummin, III             Management     For          Voted - Withheld
 1.3. Elect Director Jean-Michel Valette                Management     For          Voted - Withheld
THE BRINK'S COMPANY
 CUSIP: 109696104      Ticker: BCO
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Paul G. Boynton                    Management     For          Voted - For
 1.2. Elect Director Murray D. Martin                   Management     For          Voted - For
 1.3. Elect Director Ronald L. Turner                   Management     For          Voted - For
 2.   Amend Deferred Compensation Plan                  Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For
THE BUCKLE, INC.
 CUSIP: 118440106      Ticker: BKE
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Daniel J. Hirschfeld               Management     For          Voted - For
 1.2. Elect Director Dennis H. Nelson                   Management     For          Voted - For
 1.3. Elect Director Karen B. Rhoads                    Management     For          Voted - For
 1.4. Elect Director James E. Shada                     Management     For          Voted - For
 1.5. Elect Director Robert E. Campbell                 Management     For          Voted - For
 1.6. Elect Director Bill L. Fairfield                  Management     For          Voted - For
 1.7. Elect Director Bruce L. Hoberman                  Management     For          Voted - For
 1.8. Elect Director John P. (Jack) Peetz, III          Management     For          Voted - For
 1.9. Elect Director Michael E. Huss                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Amend Restricted Stock Plan                       Management     For          Voted - For
 5.   Amend Restricted Stock Plan                       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE CATO CORPORATION
 CUSIP: 149205106      Ticker: CATO
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director D. Harding Stowe                   Management      For          Voted - For
 1.2. Elect Director Edward I. Weisiger, Jr.            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
THE CHEESECAKE FACTORY, INC.
 CUSIP: 163072101      Ticker: CAKE
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.   Elect Director Allen J. Bernstein                 Management      For          Voted - Against
 2.   Elect Director Thomas L. Gregory                  Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
THE COOPER COMPANIES, INC.
 CUSIP: 216648402      Ticker: COO
 Meeting Date: 3/17/10             Meeting Type: Annual
 1.1. Elect Director A. Thomas Bender                   Management      For          Voted - For
 1.2. Elect Director Michael H. Kalkstein               Management      For          Voted - For
 1.3. Elect Director Jody S. Lindell                    Management      For          Voted - For
 1.4. Elect Director Donald Press                       Management      For          Voted - For
 1.5. Elect Director Steven Rosenberg                   Management      For          Voted - For
 1.6. Elect Director Allan E. Rubenstein, M.D.          Management      For          Voted - For
 1.7. Elect Director Robert S. Weiss                    Management      For          Voted - For
 1.8. Elect Director Stanley Zinberg, M.D.              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
THE CORPORATE EXECUTIVE BOARD COMPANY
 CUSIP: 21988R102      Ticker: EXBD
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Thomas L. Monahan, III             Management      For          Voted - For
 1.2. Elect Director Gregor S. Bailar                   Management      For          Voted - For
 1.3. Elect Director Stephen M. Carter                  Management      For          Voted - For
 1.4. Elect Director Gordon J. Coburn                   Management      For          Voted - For
 1.5. Elect Director Nancy J. Karch                     Management      For          Voted - For
 1.6. Elect Director David W. Kenny                     Management      For          Voted - For
 1.7. Elect Director Daniel O. Leemon                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE EMPIRE DISTRICT ELECTRIC COMPANY
 CUSIP: 291641108      Ticker: EDE
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Ross C. Hartley                    Management     For          Voted - For
 1.2. Elect Director Herbert J. Schmidt                 Management     For          Voted - For
 1.3. Elect Director C. James Sullivan                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE FINISH LINE, INC.
 CUSIP: 317923100      Ticker: FINL
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Bill Kirkendall                    Management     For          Voted - Withheld
 1.2. Elect Director William P. Carmichael              Management     For          Voted - For
 2.   Amend Articles of Incorporation Converting High
       Voting Class B Common Shares into Class A Common
       Shares                                           Management     For          Voted - For
 3.   Amend Articles of Incorporation Automatically
       Converting Class B Common Shares into Class A
       Common Shares Upon Death or Termination of
       Employment                                       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For
THE FIRST AMERICAN CORPORATION
 CUSIP: 318522307      Ticker: FAF
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director George L. Argyros                  Management     For          Voted - Withheld
 1.2. Elect Director Bruce S. Bennett                   Management     For          Voted - For
 1.3. Elect Director Matthew B. Botein                  Management     For          Voted - For
 1.4. Elect Director J. David Chatham                   Management     For          Voted - For
 1.5. Elect Director Glenn C. Christenson               Management     For          Voted - For
 1.6. Elect Director William G. Davis                   Management     For          Voted - For
 1.7. Elect Director James L. Doti                      Management     For          Voted - For
 1.8. Elect Director Lewis W. Douglas, Jr.              Management     For          Voted - For
 1.9. Elect Director Christopher V. Greetham            Management     For          Voted - For
 1.10. Elect Director Parker S. Kennedy                 Management     For          Voted - For
 1.11. Elect Director Thomas C. O'Brien                 Management     For          Voted - For
 1.12. Elect Director Frank E. O'Bryan                  Management     For          Voted - For
 1.13. Elect Director John W. Peace                     Management     For          Voted - Withheld
 1.14. Elect Director D. Van Skilling                   Management     For          Voted - For
 1.15. Elect Director Herbert B. Tasker                 Management     For          Voted - For
 1.16. Elect Director Virginia M. Ueberroth             Management     For          Voted - For
 1.17. Elect Director Mary Lee Widener                  Management     For          Voted - For
 2.   Change State of Incorporation [from California to
       Delaware]                                        Management     For          Voted - For
 3.   Establish Range for Board Size                    Management     For          Voted - For
 4.   Change Company Name                               Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 5.   Ratify Auditors                                   Management     For          Voted - For
THE GEO GROUP, INC.
 CUSIP: 36159R103      Ticker: GEO
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Clarence E. Anthony                Management     For          Voted - For
 1.2. Elect Director Wayne H. Calabrese                 Management     For          Voted - For
 1.3. Elect Director Norman A. Carlson                  Management     For          Voted - For
 1.4. Elect Director Anne N. Foreman                    Management     For          Voted - For
 1.5. Elect Director Richard H. Glanton                 Management     For          Voted - For
 1.6. Elect Director Christopher C. Wheeler             Management     For          Voted - For
 1.7. Elect Director George C. Zoley                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against
THE GOODYEAR TIRE & RUBBER COMPANY
 CUSIP: 382550101      Ticker: GT
 Meeting Date: 4/13/10             Meeting Type: Annual
 1.   Elect Director James C. Boland                    Management     For          Voted - For
 2.   Elect Director James A. Firestone                 Management     For          Voted - For
 3.   Elect Director Robert J. Keegan                   Management     For          Voted - For
 4.   Elect Director Richard J. Kramer                  Management     For          Voted - For
 5.   Elect Director W. Alan McCollough                 Management     For          Voted - For
 6.   Elect Director Denise M. Morrison                 Management     For          Voted - For
 7.   Elect Director Rodney O'Neal                      Management     For          Voted - For
 8.   Elect Director Shirley D. Peterson                Management     For          Voted - For
 9.   Elect Director Stephanie A. Streeter              Management     For          Voted - For
 10.  Elect Director G. Craig Sullivan                  Management     For          Voted - For
 11.  Elect Director Thomas H. Weidemeyer               Management     For          Voted - For
 12.  Elect Director Michael R. Wessel                  Management     For          Voted - For
 13.  Ratify Auditors                                   Management     For          Voted - For
THE GORMAN-RUPP COMPANY
 CUSIP: 383082104      Ticker: GRC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director James C. Gorman                    Management     For          Voted - For
 1.2. Elect Director Jeffrey S. Gorman                  Management     For          Voted - For
 1.3. Elect Director M. Ann Harlan                      Management     For          Voted - For
 1.4. Elect Director Thomas E. Hoaglin                  Management     For          Voted - For
 1.5. Elect Director Christopher H. Lake                Management     For          Voted - For
 1.6. Elect Director Peter B. Lake, Ph.D.               Management     For          Voted - For
 1.7. Elect Director Rick R. Taylor                     Management     For          Voted - For
 1.8. Elect Director W. Wayne Walston                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE INTERPUBLIC GROUP OF COMPANIES, INC.
 CUSIP: 460690100      Ticker: IPG
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Reginald K. Brack                    Management      For          Voted - For
 2.   Elect Director Jocelyn Carter-Miller                Management      For          Voted - For
 3.   Elect Director Jill M. Considine                    Management      For          Voted - For
 4.   Elect Director Richard A. Goldstein                 Management      For          Voted - For
 5.   Elect Director Mary J. Steele Guilfoile             Management      For          Voted - For
 6.   Elect Director H. John Greeniaus                    Management      For          Voted - For
 7.   Elect Director William T. Kerr                      Management      For          Voted - For
 8.   Elect Director Michael I. Roth                      Management      For          Voted - For
 9.   Elect Director David M. Thomas                      Management      For          Voted - For
 10.  Ratify Auditors                                     Management      For          Voted - For
 11.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
THE J. M. SMUCKER CO.
 CUSIP: 832696405      Ticker: SJM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.   Elect Director Paul J. Dolan                        Management      For          Voted - Against
 2.   Elect Director Nancy Lopez Knight                   Management      For          Voted - Against
 3.   Elect Director Gary A. Oatey                        Management      For          Voted - Against
 4.   Elect Director Alex Shumate                         Management      For          Voted - Against
 5.   Elect Director Timothy P. Smucker                   Management      For          Voted - Against
 6.   Ratify Auditors                                     Management      For          Voted - For
 7.   Eliminate Cumulative Voting                         Management      For          Voted - For
 8.   Adopt Majority Voting for Uncontested Election of
       Directors                                          Management      For          Voted - For
 9.   Approve Board to Amend the Amendment Regulations to
       the Extent Permitted By Law                        Management      For          Voted - For
THE LACLEDE GROUP, INC.
 CUSIP: 505597104      Ticker: LG
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director Brenda D. Newberry                   Management      For          Voted - For
 1.2. Elect Director MaryAnn VanLokeren                   Management      For          Voted - For
 1.3. Elect Director Douglas H. Yaeger                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE LUBRIZOL CORPORATION
 CUSIP: 549271104      Ticker: LZ
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Edward P. Campbell                   Management      For          Voted - For
 1.2. Elect Director James L. Hambrick                    Management      For          Voted - For
 1.3. Elect Director Gordon D. Harnett                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
THE MACERICH COMPANY
 CUSIP: 554382101      Ticker: MAC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Arthur M. Coppola                  Management     For          Voted - For
 2.   Elect Director Edward C. Coppola                  Management     For          Voted - For
 3.   Elect Director James S. Cownie                    Management     For          Voted - For
 4.   Elect Director Fred S. Hubbell                    Management     For          Voted - For
 5.   Elect Director Mason G. Ross                      Management     For          Voted - For
 6.   Elect Director Dr. William P. Sexton              Management     For          Voted - For
 7.   Ratify Auditors                                   Management     For          Voted - For
THE MEN'S WEARHOUSE, INC.
 CUSIP: 587118100      Ticker: MW
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director George Zimmer                      Management     For          Voted - For
 1.2. Elect Director David H. Edwab                     Management     For          Voted - For
 1.3. Elect Director Rinaldo S. Brutoco                 Management     For          Voted - For
 1.4. Elect Director Michael L. Ray                     Management     For          Voted - For
 1.5. Elect Director Sheldon I. Stein                   Management     For          Voted - For
 1.6. Elect Director Deepak Chopra                      Management     For          Voted - For
 1.7. Elect Director William B. Sechrest                Management     For          Voted - For
 1.8. Elect Director Larry R. Katzen                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
THE MIDDLEBY CORPORATION
 CUSIP: 596278101      Ticker: MIDD
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Selim A. Bassoul                   Management     For          Voted - Against
 2.   Elect Director Robert B. Lamb                     Management     For          Voted - For
 3.   Elect Director Ryan Levenson                      Management     For          Voted - For
 4.   Elect Director John R. Miller, III                Management     For          Voted - For
 5.   Elect Director Gordon O'Brien                     Management     For          Voted - For
 6.   Elect Director Philip G. Putnam                   Management     For          Voted - For
 7.   Elect Director Sabin C. Streeter                  Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For
THE NEW YORK TIMES COMPANY
 CUSIP: 650111107      Ticker: NYT
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Raul E. Cesan                      Management     For          Voted - For
 1.2. Elect Director Robert E. Denham                   Management     For          Voted - For
 1.3. Elect Director James A. Kohlberg                  Management     For          Voted - For
 1.4. Elect Director Dawn G. Lepore                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
THE PANTRY, INC.
 CUSIP: 698657103       Ticker: PTRY
 Meeting Date: 3/16/10              Meeting Type: Annual
 1.1. Elect Director Terrance M. Marks                    Management      For          Voted - For
 1.2. Elect Director Robert F. Bernstock                  Management      For          Voted - Withheld
 1.3. Elect Director Paul L. Brunswick                    Management      For          Voted - For
 1.4. Elect Director Wilfred A. Finnegan                  Management      For          Voted - For
 1.5. Elect Director Edwin J. Holman                      Management      For          Voted - Withheld
 1.6. Elect Director Terry L. McElroy                     Management      For          Voted - Withheld
 1.7. Elect Director Mark D. Miles                        Management      For          Voted - Withheld
 1.8. Elect Director Bryan E. Monkhouse                   Management      For          Voted - For
 1.9. Elect Director Thomas M. Murnane                    Management      For          Voted - For
 1.10. Elect Director Maria C. Richter                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
THE PEP BOYS - MANNY, MOE AND JACK
 CUSIP: 713278109       Ticker: PBY
 Meeting Date: 6/17/10              Meeting Type: Annual
 1.   Elect Director Jane Scaccetti                       Management      For          Voted - For
 2.   Elect Director John T. Sweetwood                    Management      For          Voted - For
 3.   Elect Director M. Shan Atkins                       Management      For          Voted - For
 4.   Elect Director Robert H. Hotz                       Management      For          Voted - For
 5.   Elect Director James A. Mitarotonda                 Management      For          Voted - For
 6.   Elect Director Nick White                           Management      For          Voted - For
 7.   Elect Director James A. Williams                    Management      For          Voted - For
 8.   Elect Director Irvin D. Reid                        Management      For          Voted - For
 9.   Elect Director Michael R. Odell                     Management      For          Voted - For
 10.  Elect Director Max L. Lukens                        Management      For          Voted - For
 11.  Ratify Auditors                                     Management      For          Voted - For
 12.  Amend Omnibus Stock Plan                            Management      For          Voted - For
 13.  Adopt Simple Majority Vote                          Share Holder    Against      Voted - For
THE PROVIDENCE SERVICE CORP.
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Amend Shareholder Rights Plan (Poison Pill)         Management      For          Voted - For
 2.   Adjourn Meeting                                     Management      For          Voted - For
THE PROVIDENCE SERVICE CORPORATION
 CUSIP: 743815102       Ticker: PRSC
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Hunter Hurst, III                    Management      For          Voted - For
 1.2. Elect Director Richard A. Kerley                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE RYLAND GROUP, INC.
 CUSIP: 783764103      Ticker: RYL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Leslie M. Frecon                   Management      For          Voted - For
 1.2. Elect Director Roland A. Hernandez                Management      For          Voted - For
 1.3. Elect Director William L. Jews                    Management      For          Voted - For
 1.4. Elect Director Ned Mansour                        Management      For          Voted - For
 1.5. Elect Director Robert E. Mellor                   Management      For          Voted - For
 1.6. Elect Director Norman J. Metcalfe                 Management      For          Voted - For
 1.7. Elect Director Larry T. Nicholson                 Management      For          Voted - For
 1.8. Elect Director Charlotte St. Martin               Management      For          Voted - For
 1.9. Elect Director Robert G van Schoonenberg          Management      For          Voted - For
 2.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
THE SCOTTS MIRACLE-GRO COMPANY
 CUSIP: 810186106      Ticker: SMG
 Meeting Date: 1/21/10             Meeting Type: Annual
 1.1. Elect Director Mark R. Baker                      Management      For          Voted - For
 1.2. Elect Director Joseph P. Flannery                 Management      For          Voted - Withheld
 1.3. Elect Director Katherine Hagedorn Littlefield     Management      For          Voted - For
 1.4. Elect Director Adam Hanft                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
THE SHAW GROUP INC.
 CUSIP: 820280105      Ticker: SHAW
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director J.M. Bernhard, Jr.                 Management      For          Voted - For
 1.2. Elect Director James F. Barker                    Management      For          Voted - For
 1.3. Elect Director Thos. E. Capps                     Management      For          Voted - For
 1.4. Elect Director Daniel A. Hoffler                  Management      For          Voted - For
 1.5. Elect Director David W. Hoyle                     Management      For          Voted - For
 1.6. Elect Director Michael J. Mancuso                 Management      For          Voted - For
 1.7. Elect Director Albert D. McAlister                Management      For          Voted - For
 1.8. Elect Director Stephen R. Tritch                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Other Business                                    Management      For          Voted - Against
THE STANDARD REGISTER COMPANY
 CUSIP: 853887107      Ticker: SR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director David P. Bailis                    Management      For          Voted - For
 1.2. Elect Director Roy W. Begley, Jr.                 Management      For          Voted - For
 1.3. Elect Director F. David Clarke, III               Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Michael E. Kohlsdorf                  Management     For          Voted - For
 1.5. Elect Director R. Eric Mccarthey                     Management     For          Voted - For
 1.6. Elect Director Joseph P. Morgan, Jr.                 Management     For          Voted - For
 1.7. Elect Director John J. Schiff, Jr.                   Management     For          Voted - Withheld
 1.8. Elect Director John Q. Sherman, II                   Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
THE STANLEY WORKS
 CUSIP: 854616109      Ticker: SWK
 Meeting Date: 3/12/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition          Management     For          Voted - For
 2.   Amend Certificate of Incorporation Increasing
       Authorized Common Stock and Changing Company Name   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 4.   Adjourn Meeting                                      Management     For          Voted - For
THE STEAK N SHAKE COMPANY
 CUSIP: 857873202      Ticker: SNS
 Meeting Date: 4/08/10             Meeting Type: Annual
 1.1. Elect Director Sardar Biglari                        Management     For          Voted - For
 1.2. Elect Director Philip L. Cooley                      Management     For          Voted - For
 1.3. Elect Director Ruth J. Person                        Management     For          Voted - For
 1.4. Elect Director William J. Regan, Jr.                 Management     For          Voted - For
 1.5. Elect Director John W. Ryan                          Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Articles of Incorporation to Delete Post
       Office Address, Revise Business' Purpose and Change
       Company Name                                        Management     For          Voted - For
THE TIMBERLAND COMPANY
 CUSIP: 887100105      Ticker: TBL
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Sidney W. Swartz                      Management     For          Voted - For
 1.2. Elect Director Jeffrey B. Swartz                     Management     For          Voted - For
 1.3. Elect Director Ian W. Diery                          Management     For          Voted - For
 1.4. Elect Director John A. Fitzsimmons                   Management     For          Voted - For
 1.5. Elect Director Virginia H. Kent                      Management     For          Voted - For
 1.6. Elect Director Kenneth T. Lombard                    Management     For          Voted - For
 1.7. Elect Director Edward W. Moneypenny                  Management     For          Voted - For
 1.8. Elect Director Peter R. Moore                        Management     For          Voted - For
 1.9. Elect Director Bill Shore                            Management     For          Voted - For
 1.10. Elect Director Terdema L. Ussery, II                Management     For          Voted - For
 1.11. Elect Director Carden N. Welsh                      Management     For          Voted - For
 2.   Ratify Auditors                                      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                             Management     For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
THE TIMKEN COMPANY
 CUSIP: 887389104      Ticker: TKR
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James W. Griffith                  Management      For          Voted - For
 1.2. Elect Director John A. Luke, Jr.                  Management      For          Voted - Withheld
 1.3. Elect Director Frank C. Sullivan                  Management      For          Voted - For
 1.4. Elect Director Ward J. Timken                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Permit Board to Amend Bylaws Without Shareholder
       Consent                                          Management      For          Voted - For
THE ULTIMATE SOFTWARE GROUP, INC.
 CUSIP: 90385D107      Ticker: ULTI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Scott Scherr                       Management      For          Voted - Withheld
 1.2. Elect Director Alois T. Leiter                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
THE WARNACO GROUP, INC.
 CUSIP: 934390402      Ticker: WRC
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David A. Bell                      Management      For          Voted - For
 2.   Elect Director Robert A. Bowman                   Management      For          Voted - For
 3.   Elect Director Richard Karl Goeltz                Management      For          Voted - For
 4.   Elect Director Joseph R. Gromek                   Management      For          Voted - For
 5.   Elect Director Sheila A. Hopkins                  Management      For          Voted - For
 6.   Elect Director Charles R. Perrin                  Management      For          Voted - For
 7.   Elect Director Nancy A. Reardon                   Management      For          Voted - For
 8.   Elect Director Donald L. Seeley                   Management      For          Voted - For
 9.   Elect Director Cheryl Nido Turpin                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
THE WILLIAMS COMPANIES, INC.
 CUSIP: 969457100      Ticker: WMB
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Kathleen B. Cooper                 Management      For          Voted - For
 2.   Elect Director William R. Granberry               Management      For          Voted - For
 3.   Elect Director William G. Lowrie                  Management      For          Voted - For
 4.   Declassify the Board of Directors                 Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
 7.   Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
THERMO FISHER SCIENTIFIC INC.
 CUSIP: 883556102       Ticker: TMO
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.   Elect Director Marc N. Casper                      Management     For          Voted - For
 2.   Elect Director Tyler Jacks                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
THOMAS & BETTS CORPORATION
 CUSIP: 884315102       Ticker: TNB
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jeananne K. Hauswald                Management     For          Voted - Withheld
 1.2. Elect Director Dean Jernigan                       Management     For          Voted - For
 1.3. Elect Director Ronald B. Kalich Sr.                Management     For          Voted - Withheld
 1.4. Elect Director Kenneth R. Masterson                Management     For          Voted - Withheld
 1.5. Elect Director Dominic J. Pileggi                  Management     For          Voted - For
 1.6. Elect Director Jean-Paul Richard                   Management     For          Voted - Withheld
 1.7. Elect Director Rufus H. Rivers                     Management     For          Voted - For
 1.8. Elect Director Kevin L. Roberg                     Management     For          Voted - For
 1.9. Elect Director David D. Stevens                    Management     For          Voted - For
 1.10. Elect Director William H. Waltrip                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THOR INDUSTRIES, INC.
 CUSIP: 885160101       Ticker: THO
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director Neil D. Chrisman                    Management     For          Voted - For
 1.2. Elect Director Alan Siegel                         Management     For          Voted - For
 1.3. Elect Director Geoffrey A. Thompson                Management     For          Voted - For
THORATEC CORPORATION
 CUSIP: 885175307       Ticker: THOR
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Neil F. Dimick                      Management     For          Voted - For
 1.2. Elect Director Gerhard F. Burbach                  Management     For          Voted - For
 1.3. Elect Director J. Daniel Cole                      Management     For          Voted - For
 1.4. Elect Director Steven H. Collis                    Management     For          Voted - For
 1.5. Elect Director Elisha W. Finney                    Management     For          Voted - For
 1.6. Elect Director D. Keith Grossman                   Management     For          Voted - Withheld
 1.7. Elect Director Paul A. LaViolette                  Management     For          Voted - For
 1.8. Elect Director Daniel M. Mulvena                   Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TIBCO SOFTWARE INC.
 CUSIP: 88632Q103      Ticker: TIBX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Vivek Y. Ranadive                   Management     For          Voted - For
 1.2. Elect Director Nanci E. Caldwell                   Management     For          Voted - For
 1.3. Elect Director Eric C.W. Dunn                      Management     For          Voted - For
 1.4. Elect Director Narendra K. Gupta                   Management     For          Voted - For
 1.5. Elect Director Peter J. Job                        Management     For          Voted - For
 1.6. Elect Director Philip K. Wood                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
TIDEWATER INC.
 CUSIP: 886423102      Ticker: TDW
 Meeting Date: 7/09/09             Meeting Type: Annual
 1.1. Elect Director M. Jay Allison                      Management     For          Voted - For
 1.2. Elect Director James C. Day                        Management     For          Voted - Withheld
 1.3. Elect Director Richard T. Du Moulin                Management     For          Voted - Withheld
 1.4. Elect Director J. Wayne Leonard                    Management     For          Voted - For
 1.5. Elect Director Jon C. Madonna                      Management     For          Voted - For
 1.6. Elect Director Joseph H. Netherland                Management     For          Voted - For
 1.7. Elect Director Richard A. Pattarozzi               Management     For          Voted - For
 1.8. Elect Director Nicholas Sutton                     Management     For          Voted - Withheld
 1.9. Elect Director Cindy B. Taylor                     Management     For          Voted - For
 1.10. Elect Director Dean E. Taylor                     Management     For          Voted - For
 1.11. Elect Director Jack E. Thompson                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
TITAN INTERNATIONAL, INC.
 CUSIP: 88830M102      Ticker: TWI
 Meeting Date: 3/04/10             Meeting Type: Special
 1.   Increase Authorized Common Stock                   Management     For          Voted - For
TITANIUM METALS CORPORATION
 CUSIP: 888339207      Ticker: TIE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Coogan                     Management     For          Voted - For
 1.2. Elect Director Glenn R. Simmons                    Management     For          Voted - For
 1.3. Elect Director Harold C. Simmons                   Management     For          Voted - For
 1.4. Elect Director Thomas P. Stafford                  Management     For          Voted - For
 1.5. Elect Director Steven L. Watson                    Management     For          Voted - For
 1.6. Elect Director Terry N. Worrell                    Management     For          Voted - For
 1.7. Elect Director Paul J. Zucconi                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TIVO INC.
 CUSIP: 888706108      Ticker: TIVO
 Meeting Date: 9/02/09             Meeting Type: Annual
 1.1. Elect Director Randy Komisar                      Management     For          Voted - Withheld
 1.2. Elect Director Thomas Wolzien                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
TOMOTHERAPY INCORPORATED
 CUSIP: 890088107      Ticker: TOMO
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Sam R. Leno                        Management     For          Voted - For
 1.2. Elect Director T. Rockwell Mackie, Ph.D.          Management     For          Voted - For
 1.3. Elect Director H. Jonathan McCloskey              Management     For          Voted - For
 1.4. Elect Director John J. McDonough                  Management     For          Voted - For
 1.5. Elect Director Cary J. Nolan                      Management     For          Voted - For
 1.6. Elect Director Carlos A. Perez, M.D.              Management     For          Voted - For
 1.7. Elect Director Frederick A. Robertson, M.D.       Management     For          Voted - For
 1.8. Elect Director Roy T. Tanaka                      Management     For          Voted - For
 1.9. Elect Director Frances S. Taylor                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TOOTSIE ROLL INDUSTRIES, INC.
 CUSIP: 890516107      Ticker: TR
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Melvin J. Gordon                   Management     For          Voted - Withheld
 1.2. Elect Director Ellen R. Gordon                    Management     For          Voted - Withheld
 1.3. Elect Director Lana Jane Lewis-Brent              Management     For          Voted - Withheld
 1.4. Elect Director Barre A. Seibert                   Management     For          Voted - Withheld
 1.5. Elect Director Richard P. Bergeman                Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
TOTAL SYSTEM SERVICES, INC.
 CUSIP: 891906109      Ticker: TSS
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Richard E. Anthony                 Management     For          Voted - For
 2.   Elect Director Sidney E. Harris                   Management     For          Voted - For
 3.   Elect Director Mason H. Lampton                   Management     For          Voted - For
 4.   Elect Director John T. Turner                     Management     For          Voted - For
 5.   Elect Director M. Troy Woods                      Management     For          Voted - For
 6.   Elect Director James D. Yancey                    Management     For          Voted - For
 7.   Elect Director Rebecca K. Yarbrough               Management     For          Voted - For
 8.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TOWER GROUP, INC.
 CUSIP: 891777104      Ticker: TWGP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Charles A. Bryan                   Management     For          Voted - For
 1.2. Elect Director Robert S. Smith                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
TOWN SPORTS INTERNATIONAL HOLDINGS, INC.
 CUSIP: 89214A102      Ticker: CLUB
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Robert J. Giardina                 Management     For          Voted - For
 1.2. Elect Director Keith E. Alessi                    Management     For          Voted - Withheld
 1.3. Elect Director Paul N. Arnold                     Management     For          Voted - For
 1.4. Elect Director Bruce C. Bruckmann                 Management     For          Voted - For
 1.5. Elect Director J. Rice Edmonds                    Management     For          Voted - For
 1.6. Elect Director Thomas J. Galligan, III            Management     For          Voted - For
 1.7. Elect Director Kevin McCall                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Bonus Plan                                  Management     For          Voted - For
TRADESTATION GROUP, INC.
 CUSIP: 89267P105      Ticker: TRAD
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director Denise Dickins                     Management     For          Voted - For
 1.2. Elect Director Michael W. Fipps                   Management     For          Voted - For
 1.3. Elect Director Nathan D. Leight                   Management     For          Voted - For
 1.4. Elect Director Salomon Sredni                     Management     For          Voted - For
 1.5. Elect Director Charles F. Wright                  Management     For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
TRANSATLANTIC HOLDINGS, INC.
 CUSIP: 893521104      Ticker: TRH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Stephen P. Bradley                 Management     For          Voted - For
 2.   Elect Director Ian H. Chippendale                 Management     For          Voted - For
 3.   Elect Director John G. Foos                       Management     For          Voted - For
 4.   Elect Director Reuben Jeffery, III                Management     For          Voted - For
 5.   Elect Director John L. McCarthy                   Management     For          Voted - For
 6.   Elect Director Robert F. Orlich                   Management     For          Voted - For
 7.   Elect Director Richard S. Press                   Management     For          Voted - For
 8.   Elect Director Thomas R. Tizzio                   Management     For          Voted - For
 9.   Approve Nonqualified Employee Stock Purchase Plan Management     For          Voted - For
 10.  Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 11.  Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
TREEHOUSE FOODS, INC.
 CUSIP: 89469A104      Ticker: THS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Diana S. Ferguson                  Management     For          Voted - For
 1.2. Elect Director George V. Bayly                    Management     For          Voted - For
 1.3. Elect Director Gary D. Smith                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
TREX COMPANY, INC.
 CUSIP: 89531P105      Ticker: TREX
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director William F. Andrews                 Management     For          Voted - For
 1.2. Elect Director Paul A. Brunner                    Management     For          Voted - For
 1.3. Elect Director Richard E. Posey                   Management     For          Voted - For
 2.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
TRIMBLE NAVIGATION LIMITED
 CUSIP: 896239100      Ticker: TRMB
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Steven W. Berglund                 Management     For          Voted - For
 1.2. Elect Director John B. Goodrich                   Management     For          Voted - For
 1.3. Elect Director William Hart                       Management     For          Voted - For
 1.4. Elect Director Merit E. Janow                     Management     For          Voted - For
 1.5. Elect Director Ulf J. Johansson                   Management     For          Voted - For
 1.6. Elect Director Bradford W. Parkinson              Management     For          Voted - For
 1.7. Elect Director Mark S. Peek                       Management     For          Voted - For
 1.8. Elect Director Nickolas W. Vande Steeg            Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
TRIQUINT SEMICONDUCTOR, INC.
 CUSIP: 89674K103      Ticker: TQNT
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director Paul A. Gary,PHD                Management     For          Voted - For
 2.   Election Director Charles Scott Gibson            Management     For          Voted - For
 3.   Election Director David H.Y. Ho                   Management     For          Voted - For
 4.   Election Director Nicolas Kauser                  Management     For          Voted - For
 5.   Election Director Ralph G. Quinsey                Management     For          Voted - For
 6.   Election Director Dr. Walden C. Rhines            Management     For          Voted - For
 7.   Election Director Steven J. Sharp                 Management     For          Voted - For
 8.   Election Director Willis C. Young                 Management     For          Voted - For
 9.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
TRIUMPH GROUP, INC.
 CUSIP: 896818101      Ticker: TGI
 Meeting Date: 5/28/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
TRIUMPH GROUP, INC.
 CUSIP: 896818200      Ticker: TGI
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Paul Bourgon                        Management     For          Voted - For
 1.2. Elect Director Richard C. Gozon                    Management     For          Voted - For
 1.3. Elect Director Richard C. Ill                      Management     For          Voted - For
 1.4. Elect Director Claude F. Kronk                     Management     For          Voted - For
 1.5. Elect Director Joseph M. Silvestri                 Management     For          Voted - For
 1.6. Elect Director George Simpson                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
TRUSTCO BANK CORP NY
 CUSIP: 898349105      Ticker: TRST
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Dennis A. DeGennaro                 Management     For          Voted - For
 2.   Elect Director Joseph A. Lucarelli                 Management     For          Voted - For
 3.   Elect Director Robert A. McCormick                 Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
TRUSTMARK CORPORATION
 CUSIP: 898402102      Ticker: TRMK
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Adolphus B. Baker                   Management     For          Voted - For
 1.2. Elect Director Fred E. Carl, Jr.                   Management     For          Voted - For
 1.3. Elect Director William C. Deviney, Jr.             Management     For          Voted - For
 1.4. Elect Director Daniel A. Grafton                   Management     For          Voted - For
 1.5. Elect Director Richard G. Hickson                  Management     For          Voted - For
 1.6. Elect Director Gerard R. Host                      Management     For          Voted - For
 1.7. Elect Director David H. Hoster Ii                  Management     For          Voted - For
 1.8. Elect Director John M. Mccullouch                  Management     For          Voted - For
 1.9. Elect Director Richard H. Puckett                  Management     For          Voted - For
 1.10. Elect Director R. Michael Summerford              Management     For          Voted - For
 1.11. Elect Director Leroy G. Walker, Jr.               Management     For          Voted - For
 1.12. Elect Director William G. Yates III               Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
TRW AUTOMOTIVE HOLDINGS CORP.
 CUSIP: 87264S106      Ticker: TRW
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Jody G. Miller                     Management      For          Voted - For
 1.2. Elect Director John C. Plant                      Management      For          Voted - For
 1.3. Elect Director Neil P. Simpkins                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TUPPERWARE BRANDS CORPORATION
 CUSIP: 899896104      Ticker: TUP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Rita Bornstein, Ph.D.              Management      For          Voted - For
 2.   Elect Director Kriss Cloninger, III               Management      For          Voted - For
 3.   Elect Director E.V. Goings                        Management      For          Voted - For
 4.   Elect Director Joe R. Lee                         Management      For          Voted - For
 5.   Elect Director Bob Marbut                         Management      For          Voted - For
 6.   Elect Director Antonio Monteiro de Castro         Management      For          Voted - For
 7.   Elect Director David R. Parker                    Management      For          Voted - For
 8.   Elect Director Joyce M. Roche                     Management      For          Voted - For
 9.   Elect Director J. Patrick Spainhour               Management      For          Voted - For
 10.  Elect Director M. Anne Szostak                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Approve Omnibus Stock Plan                        Management      For          Voted - For
TUTOR PERINI CORPORATION
 CUSIP: 901109108      Ticker: TPC
 Meeting Date: 6/08/10             Meeting Type: Annual
 1.1. Elect Director Ronald N. Tutor                    Management      For          Voted - Withheld
 1.2. Elect Director Willard W. Brittain, Jr.           Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
TW TELECOM INC.
 CUSIP: 87311L104      Ticker: TWTC
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Gregory J. Attorri                 Management      For          Voted - For
 1.2. Elect Director Spencer B. Hays                    Management      For          Voted - For
 1.3. Elect Director Larissa L. Herda                   Management      For          Voted - For
 1.4. Elect Director Kevin W. Mooney                    Management      For          Voted - For
 1.5. Elect Director Kirby G. Pickle                    Management      For          Voted - For
 1.6. Elect Director Roscoe C. Young, II                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                          Management      For          Voted - For
 1.2. Elect Director John Tyson                         Management      For          Voted - For
 1.3. Elect Director Lloyd V. Hackley                   Management      For          Voted - Withheld
 1.4. Elect Director Jim Kever                          Management      For          Voted - For
 1.5. Elect Director Kevin M. McNamara                  Management      For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                      Management      For          Voted - Withheld
 1.7. Elect Director Robert Thurber                     Management      For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                   Management      For          Voted - For
 1.9. Elect Director Albert C. Zapanta                  Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Water Pollution Prevention Measures     Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts          Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed              Share Holder    Against      Voted - Against
U.S. PHYSICAL THERAPY, INC.
 CUSIP: 90337L108      Ticker: USPH
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Daniel C. Arnold                   Management      For          Voted - For
 1.2. Elect Director Christopher J. Reading             Management      For          Voted - For
 1.3. Elect Director Lawrance W. McAfee                 Management      For          Voted - For
 1.4. Elect Director Mark J. Brookner                   Management      For          Voted - For
 1.5. Elect Director Bruce D. Broussard                 Management      For          Voted - For
 1.6. Elect Director Bernard A. Harris, Jr.             Management      For          Voted - For
 1.7. Elect Director Martin W. Johnston                 Management      For          Voted - For
 1.8. Elect Director Jerald L. Pullins                  Management      For          Voted - For
 1.9. Elect Director Reginald E. Swanson                Management      For          Voted - For
 1.10. Elect Director Clayton K. Trier                  Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
UAL CORPORATION
 CUSIP: 902549807      Ticker: UAUA
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Richard J. Almeida                 Management      For          Voted - For
 1.2. Elect Director Mary K. Bush                       Management      For          Voted - For
 1.3. Elect Director W. James Farrell                   Management      For          Voted - For
 1.4. Elect Director Jane C. Garvey                     Management      For          Voted - For
 1.5. Elect Director Walter Isaacson                    Management      For          Voted - For
 1.6. Elect Director Robert D. Krebs                    Management      For          Voted - For
 1.7. Elect Director Robert S. Miller                   Management      For          Voted - For
 1.8. Elect Director James J. O'Connor                  Management      For          Voted - For
 1.9. Elect Director Glenn F. Tilton                    Management      For          Voted - For
 1.10. Elect Director David J. Vitale                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.11. Elect Director John H. Walker                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Securities Transfer Restrictions            Management     For          Voted - Against
UDR, INC.
 CUSIP: 902653104      Ticker: UDR
 Meeting Date: 5/14/10             Meeting Type: Annual
 1.1. Elect Director Katherine A. Cattanach             Management     For          Voted - Withheld
 1.2. Elect Director Eric J. Foss                       Management     For          Voted - For
 1.3. Elect Director Robert P. Freeman                  Management     For          Voted - For
 1.4. Elect Director Jon A. Grove                       Management     For          Voted - Withheld
 1.5. Elect Director James D. Klingbeil                 Management     For          Voted - Withheld
 1.6. Elect Director Lynne B. Sagalyn                   Management     For          Voted - Withheld
 1.7. Elect Director Mark J. Sandler                    Management     For          Voted - For
 1.8. Elect Director Thomas W. Toomey                   Management     For          Voted - For
 1.9. Elect Director Thomas C. Wajnert                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                           Management     For          Voted - For
 1.2. Elect Director R.C. Gozon                         Management     For          Voted - For
 1.3. Elect Director L.R. Greenberg                     Management     For          Voted - For
 1.4. Elect Director M.O. Schlanger                     Management     For          Voted - For
 1.5. Elect Director A. Pol                             Management     For          Voted - For
 1.6. Elect Director E.E. Jones                         Management     For          Voted - For
 1.7. Elect Director J.L. Walsh                         Management     For          Voted - For
 1.8. Elect Director R.B. Vincent                       Management     For          Voted - For
 1.9. Elect Director M.S. Puccio                        Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UIL HOLDINGS CORPORATION
 CUSIP: 902748102      Ticker: UIL
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Thelma R. Albright                 Management     For          Voted - For
 1.2. Elect Director Marc C. Breslawsky                 Management     For          Voted - Withheld
 1.3. Elect Director Arnold L. Chase                    Management     For          Voted - For
 1.4. Elect Director Betsy Henley-Cohn                  Management     For          Voted - For
 1.5. Elect Director John L. Lahey                      Management     For          Voted - Withheld
 1.6. Elect Director Daniel J. Miglio                   Management     For          Voted - Withheld
 1.7. Elect Director William F. Murdy                   Management     For          Voted - For
 1.8. Elect Director Donald R. Shassian                 Management     For          Voted - For
 1.9. Elect Director James A. Thomas                    Management     For          Voted - Withheld
 1.10. Elect Director James P. Torgerson                Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
ULTA SALON, COSMETICS & FRAGRANCE, INC.
 CUSIP: 90384S303      Ticker: ULTA
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Charles Heilbronn                    Management      For          Voted - For
 1.2. Elect Director Carl Chuck Rubin                     Management      For          Voted - For
 1.3. Elect Director Lynelle P. Kirby                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
ULTRA PETROLEUM CORP.
 CUSIP: 903914109      Ticker: UPL
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect Michael D. Watford as Director                Management      For          Voted - For
 1.2. Elect W. Charles Helton as Director                 Management      For          Voted - For
 1.3. Elect Robert E. Rigney as Director                  Management      For          Voted - For
 1.4. Elect Stephen J. McDaniel as Director               Management      For          Voted - For
 1.5. Elect Roger A. Brown as Director                    Management      For          Voted - For
 2.   Approve Ernst & Young LLP as Auditors and Authorize
       Board to Fix Their Remuneration                    Management      For          Voted - For
 3.   Provide a Report Summarizing the Environmental
       Impact of Hydraulic Fracturing and Potential
       Policies that will Outline the Reduction or
       Elimination of Hazards to the Environment          Share Holder    Against      Voted - For
ULTRATECH INC.
 CUSIP: 904034105      Ticker: UTEK
 Meeting Date: 7/21/09             Meeting Type: Annual
 1.1. Elect Director Dennis R. Raney                      Management      For          Voted - For
 1.2. Elect Director Henri Richard                        Management      For          Voted - For
 1.3. Elect Director Vincent F. Sollitto, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Declassify the Board of Directors                   Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                            Management      For          Voted - Against
 5.   Other Business                                      Management      For          Voted - Against
UMPQUA HOLDINGS CORPORATION
 CUSIP: 904214103      Ticker: UMPQ
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Raymond P. Davis                     Management      For          Voted - For
 1.2. Elect Director David B. Frohnmayer                  Management      For          Voted - For
 1.3. Elect Director William A. Lansing                   Management      For          Voted - For
 1.4. Elect Director Hilliard C. Terry, III               Management      For          Voted - For
 1.5. Elect Director Peggy Y. Fowler                      Management      For          Voted - For
 1.6. Elect Director Stephen M. Gambee                    Management      For          Voted - For
 1.7. Elect Director Luis F. Machuca                      Management      For          Voted - For
 1.8. Elect Director Bryan L. Timm                        Management      For          Voted - For
 1.9. Elect Director Allyn C. Ford                        Management      For          Voted - For
 1.10. Elect Director Jose R. Hermocillo                  Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                   Proposed by Mgt. Position Registrant Voted
 1.11. Elect Director Diane D. Miller                       Management     For          Voted - For
 1.12. Elect Director Frank R.J. Whittaker                  Management     For          Voted - For
 2.    Increase Authorized Preferred and Common Stock       Management     For          Voted - For
 3.    Amend Omnibus Stock Plan                             Management     For          Voted - For
 4.    Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 5.    Advisory Vote to Ratify Named Executive Officers'
        Compensation                                        Management     For          Voted - For
 6.    Ratify Auditors                                      Management     For          Voted - For
UNISYS CORPORATION
 CUSIP: 909214306       Ticker: UIS
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.    Declassify the Board of Directors                    Management     For          Voted - For
 2.    Alter Mandatory Retirement Policy for Directors      Management     For          Voted - For
 3.    Approve Decrease in Size of Board                    Management     For          Voted - For
 4.    Elect Director Henry C. Duques                       Management     For          Voted - For
 5.    Elect Director Theodore E. Martin                    Management     For          Voted - For
 6.    Elect Director Charles B. McQuade                    Management     For          Voted - For
 7.    Ratify Auditors                                      Management     For          Voted - For
 8.    Approve Omnibus Stock Plan                           Management     For          Voted - For
UNITED AMERICA INDEMNITY, LTD.
 CUSIP: 90933T109       Ticker: INDM
 Meeting Date: 10/27/09             Meeting Type: Annual
 1.1.  Elect Saul A. Fox as Director                        Management     For          Voted - Against
 1.2.  Elect Larry A. Frakes as Director                    Management     For          Voted - Against
 1.3.  Elect Stephen A. Cozen as Director                   Management     For          Voted - Against
 1.4.  Elect James R.Kroner as Director                     Management     For          Voted - Against
 1.5.  Elect Michael J. Marchio as Director                 Management     For          Voted - Against
 1.6.  Elect Seth J. Gersch as Director                     Management     For          Voted - Against
 1.7.  Elect Chad A. Leat as Director                       Management     For          Voted - Against
 2.    Approve Auditors and Authorize Board to Fix Their
        Remuneration                                        Management     For          Voted - For
 3ai.  Elect Alan Bossin as Director of Wind River
        Reinsurance Company, LTD                            Management     For          Voted - For
 3aii. Elect Larry A. Frakes as Director of Wind River
        Reinsurance Company, LTD                            Management     For          Voted - For
 3iii. Elect Troy W. Santora as Director of Wind River
        Reinsurance Company, LTD                            Management     For          Voted - For
 3iav. Elect Janita Burke as Alternate Director of Wind
        River Reinsurance Company, LTD                      Management     For          Voted - For
 3b.   Ratify PricewaterhouseCoopers as Auditors for Wind
        River Reinsurance Company, LTD                      Management     For          Voted - For
 4.    Approve Payment of an Arrangement Fee and Backstop
        Fee to Fox Paine & Company, LLC for Rights Offering Management     For          Voted - For
 Meeting Date: 5/27/10              Meeting Type: Court
 1.    Change Country of Incorporation from the Cayman
        Islands to Ireland                                  Management     For          Voted - For
 2.    Approve the Creation of Distributable Reserves       Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Adjourn Meeting                                    Management     For          Voted - For
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Directors of United America Indemnity, Ltd.  Management     For          Voted - Against
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management     For          Voted - For
 3a.  Elect Directors of Wind River Reinsurance Co. Ltd. Management     For          Voted - For
 3b.  Ratify PricewaterhouseCoopers as Auditors for Wind
       River Reinsurance Co., Ltd.                       Management     For          Voted - For
 4.   Other Business (Voting)                            Management     For          Voted - Against
UNITED BANKSHARES, INC.
 CUSIP: 909907107      Ticker: UBSI
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.1. Elect Director Richard M. Adams                    Management     For          Voted - For
 1.2. Elect Director Robert G. Astorg                    Management     For          Voted - For
 1.3. Elect Director W. Gaston Caperton, III             Management     For          Voted - For
 1.4. Elect Director Lawrence K. Doll                    Management     For          Voted - For
 1.5. Elect Director Theodore J. Georgelas               Management     For          Voted - Withheld
 1.6. Elect Director F. T. Graff, Jr.                    Management     For          Voted - For
 1.7. Elect Director John M. McMahon                     Management     For          Voted - For
 1.8. Elect Director J. Paul McNamara                    Management     For          Voted - For
 1.9. Elect Director G. Ogden Nutting                    Management     For          Voted - For
 1.10. Elect Director William C . Pitt, III              Management     For          Voted - For
 1.11. Elect Director Donald L. Unger                    Management     For          Voted - For
 1.12. Elect Director Mary K. Weddle                     Management     For          Voted - For
 1.13. Elect Director Gary G. White                      Management     For          Voted - For
 1.14. Elect Director P. Clinton Winter, Jr.             Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
UNITED COMMUNITY BANKS, INC.
 CUSIP: 90984P105      Ticker: UCBI
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Jimmy C. Tallent                    Management     For          Voted - For
 1.2. Elect Director Robert L. Head, Jr.                 Management     For          Voted - For
 1.3. Elect Director W.C. Nelson, Jr.                    Management     For          Voted - For
 1.4. Elect Director Robert H. Blalock                   Management     For          Voted - For
 1.5. Elect Director Cathy Cox                           Management     For          Voted - For
 1.6. Elect Director Hoyt O. Holloway                    Management     For          Voted - For
 1.7. Elect Director John D. Stephens                    Management     For          Voted - For
 1.8. Elect Director Tim Wallis                          Management     For          Voted - For
 2.   Increase Authorized Common Stock                   Management     For          Voted - For
 3.   Amend Articles to Allow Bylaw Amendments           Management     For          Voted - For
 4.   Approve Issuance of Shares for a Private Placement Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - Against
 6.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
UNITED FIRE & CASUALTY COMPANY
 CUSIP: 910331107      Ticker: UFCS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director James W. Noyce                     Management     For          Voted - For
 1.2. Elect Director Mary K. Quass                      Management     For          Voted - For
 1.3. Elect Director John A. Rife                       Management     For          Voted - For
 1.4. Elect Director Kyle D. Skogman                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNITED ONLINE, INC.
 CUSIP: 911268100      Ticker: UNTD
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Robert Berglass                    Management     For          Voted - Withheld
 1.2. Elect Director Kenneth L. Coleman                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 4.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
UNITED STATIONERS INC.
 CUSIP: 913004107      Ticker: USTR
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Roy W. Haley                       Management     For          Voted - For
 1.2. Elect Director Benson P. Shapiro                  Management     For          Voted - For
 1.3. Elect Director Alex D. Zoghlin                    Management     For          Voted - For
 1.4. Elect Director Noah T. Maffitt                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNITED THERAPEUTICS CORPORATION
 CUSIP: 91307C102      Ticker: UTHR
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Christopher Causey                 Management     For          Voted - Withheld
 1.2. Elect Director Richard Giltner                    Management     For          Voted - Withheld
 1.3. Elect Director R. Paul Gray                       Management     For          Voted - Withheld
 2.   Increase Authorized Common Stock                  Management     For          Voted - Against
 3.   Ratify Auditors                                   Management     For          Voted - For
UNITRIN, INC.
 CUSIP: 913275103      Ticker: UTR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director James E. Annable                   Management     For          Voted - For
 1.2. Elect Director Eric J. Draut                      Management     For          Voted - For
 1.3. Elect Director Douglas G. Geoga                   Management     For          Voted - For
 1.4. Elect Director Reuben L. Hedlund                  Management     For          Voted - For
 1.5. Elect Director Julie M. Howard                    Management     For          Voted - For
 1.6. Elect Director Wayne Kauth                        Management     For          Voted - For
 1.7. Elect Director Fayez S. Sarofim                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director Donald G. Southwell                Management     For          Voted - For
 1.9. Elect Director David P. Storch                    Management     For          Voted - For
 1.10. Elect Director Richard C. Vie                    Management     For          Voted - For
 1.11. Elect Director Ann E. Ziegler                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNIVERSAL CORP.
 CUSIP: 913456109      Ticker: UVV
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director John B. Adams, Jr.                 Management     For          Voted - For
 1.2. Elect Director Robert C. Sledd                    Management     For          Voted - For
 1.3. Elect Director Eugene P. Trani                    Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
UNIVERSAL FOREST PRODUCTS, INC.
 CUSIP: 913543104      Ticker: UFPI
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director William G. Currie                  Management     For          Voted - For
 1.2. Elect Director John M. Engler                     Management     For          Voted - For
 1.3. Elect Director Michael B. Glenn                   Management     For          Voted - For
 1.4. Elect Director Bruce A. Merino                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
UNIVERSAL HEALTH REALTY INCOME TRUST
 CUSIP: 9.1359E+109    Ticker: UHT
 Meeting Date: 6/03/10             Meeting Type: Annual
 1.1. Elect Director Miles L. Berger                    Management     For          Voted - For
 1.2. Elect Director Elliot J. Sussman                  Management     For          Voted - For
UNIVERSAL HEALTH SERVICES, INC.
 CUSIP: 913903100      Ticker: UHS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Robert H. Hotz                     Management     For          Voted - Withheld
 2.   Approve Restricted Stock Plan                     Management     For          Voted - Against
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
UNUM GROUP
 CUSIP: 91529Y106      Ticker: UNM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director E. Michael Caulfield               Management     For          Voted - For
 2.   Elect Director Ronald E. Goldsberry               Management     For          Voted - For
 3.   Elect Director Kevin T. Kabat                     Management     For          Voted - For
 4.   Elect Director Michael J. Passarella              Management     For          Voted - For
 5.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
URS CORPORATION
 CUSIP: 903236107      Ticker: URS
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Armen Der Marderosian              Management      For          Voted - For
 2.   Elect Director Mickey P. Foret                    Management      For          Voted - For
 3.   Elect Director William H. Frist                   Management      For          Voted - For
 4.   Elect Director Lydia H. Kennard                   Management      For          Voted - For
 5.   Elect Director Martin M. Koffel                   Management      For          Voted - For
 6.   Elect Director Joseph W. Ralston                  Management      For          Voted - For
 7.   Elect Director John D. Roach                      Management      For          Voted - For
 8.   Elect Director Douglas W. Stotlar                 Management      For          Voted - For
 9.   Elect Director William P. Sullivan                Management      For          Voted - For
 10.  Elect Director William D. Walsh                   Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
US AIRWAYS GROUP, INC.
 CUSIP: 90341W108      Ticker: LCC
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Denise M. O'Leary                  Management      For          Voted - For
 1.2. Elect Director George M. Philip                   Management      For          Voted - For
 1.3. Elect Director J. Steven Whisler                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
USA MOBILITY, INC.
 CUSIP: 90341G103      Ticker: USMO
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Nicholas A. Gallopo                Management      For          Voted - For
 1.2. Elect Director Vincent D. Kelly                   Management      For          Voted - For
 1.3. Elect Director Brian O'Reilly                     Management      For          Voted - For
 1.4. Elect Director Matthew Oristano                   Management      For          Voted - For
 1.5. Elect Director Thomas L. Schilling                Management      For          Voted - For
 1.6. Elect Director Samme L. Thompson                  Management      For          Voted - For
 1.7. Elect Director Royce Yudkoff                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
USANA HEALTH SCIENCES, INC.
 CUSIP: 90328M107      Ticker: USNA
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Myron W. Wentz, Ph.D.              Management      For          Voted - For
 1.2. Elect Director Robert Anciaux                     Management      For          Voted - For
 1.3. Elect Director Gilbert A. Fuller                  Management      For          Voted - Withheld
 1.4. Elect Director Ronald S. Poelman                  Management      For          Voted - For
 1.5. Elect Director Jerry G. McClain                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
USEC INC.
 CUSIP: 9.0333E+112    Ticker: USU
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James R. Mellor                    Management     For          Voted - For
 1.2. Elect Director Michael H. Armacost                Management     For          Voted - For
 1.3. Elect Director Joyce F. Brown                     Management     For          Voted - Withheld
 1.4. Elect Director Joseph T. Doyle                    Management     For          Voted - Withheld
 1.5. Elect Director H. William Habermeyer              Management     For          Voted - Withheld
 1.6. Elect Director John R. Hall                       Management     For          Voted - Withheld
 1.7. Elect Director William J. Madia                   Management     For          Voted - For
 1.8. Elect Director W. Henson Moore                    Management     For          Voted - For
 1.9. Elect Director John K. Welch                      Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
USG CORPORATION
 CUSIP: 903293405      Ticker: USG
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Lawrence M. Crutcher               Management     For          Voted - For
 1.2. Elect Director William C. Foote                   Management     For          Voted - For
 1.3. Elect Director Steven F. Leer                     Management     For          Voted - For
 1.4. Elect Director Judith A. Sprieser                 Management     For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 4.   Ratify Auditors                                   Management     For          Voted - For
UTI WORLDWIDE INC.
 CUSIP: G87210103      Ticker: UTIW
 Meeting Date: 6/14/10             Meeting Type: Annual
 1.1. Elect C. John Langley, Jr. as Director            Management     For          Voted - For
 1.2. Elect Allan M. Rosenzweig as Director             Management     For          Voted - For
 1.3. Elect Donald W. Slager as Director                Management     For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management     For          Voted - For
 3.   Transact Other Business (Non-Voting)              Management     None         Non-Voting
VALEANT PHARMACEUTICALS INTERNATIONAL
 CUSIP: 91911X104      Ticker: VRX
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.   Election Director Brandon B. Boze                 Management     For          Voted - For
 2.   Election Director J. Michael Pearson              Management     For          Voted - For
 3.   Election Director Norma A. Provencio              Management     For          Voted - For
 4.   Election Director Stephen F. Stefano              Management     For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management     For          Voted - Against
 6.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
VALIDUS HOLDINGS LTD
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 9/04/09             Meeting Type: Special
 1.   Approve Issuance Shares in Connection with
       Amalgamation Agreement                             Management     For          Voted - For
 2.   Adjourn Meeting                                     Management     For          Voted - For
VALIDUS HOLDINGS, LTD.
 CUSIP: G9319H102      Ticker: VR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Edward J. Noonan as Director                  Management     For          Voted - For
 1.2. Elect Jeffrey W. Greenberg as Director              Management     For          Voted - For
 1.3. Elect John J. Hendrickson as Director               Management     For          Voted - For
 1.4. Elect Sumit Rajpal as Director                      Management     For          Voted - For
 2.5. Elect Edward J. Noonan as Subsidiary Director       Management     For          Voted - For
 2.6. Elect C.N. Rupert Atkin as Subsidiary Director      Management     For          Voted - For
 2.7. Elect Patrick G. Barry as Subsidiary Director       Management     For          Voted - For
 2.8. Elect Julian P. Bosworth as Subsidiary Director     Management     For          Voted - For
 2.9. Elect Michael E.A. Carpenter as Subsidiary Director Management     For          Voted - For
 2.10. Elect Rodrigo Castro as Subsidiary Director        Management     For          Voted - For
 2.11. Elect Jane S. Clouting as Subsidiary Director      Management     For          Voted - For
 2.12. Elect Joseph E. (Jeff) Consolino as Subsidiary
       Director                                           Management     For          Voted - For
 2.13. Elect C. Jerome Dill as Subsidiary Director        Management     For          Voted - For
 2.14. Elect Andrew Downey as Subsidiary Director         Management     For          Voted - For
 2.15. Elect Kerry A. Emanuel as Subsidiary Director      Management     For          Voted - For
 2.16. Elect Jonathan D. Ewington as Subsidiary Director  Management     For          Voted - For
 2.17. Elect Andrew M. Gibbs as Subsidiary Director       Management     For          Voted - For
 2.18. Elect Michael Greene as Subsidiary Director        Management     For          Voted - For
 2.19. Elect Nicholas J. Hales as Subsidiary Director     Management     For          Voted - For
 2.20. Elect Mark S. Johnson as Subsidiary Director       Management     For          Voted - For
 2.21. Elect Anthony J. Keys as Subsidiary Director       Management     For          Voted - For
 2.22. Elect Robert F. Kuzloski as Subsidiary Director    Management     For          Voted - For
 2.23. Elect Gillian S. Langford as Subsidiary Director   Management     For          Voted - For
 2.24. Elect Stuart W. Mercer as Subsidiary Director      Management     For          Voted -
 2.25. Elect Paul J. Miller as Subsidiary Director        Management     For          Voted - For
 2.26. Elect Jean-Marie Nessi as Subsidiary Director      Management     For          Voted - For
 2.27. Elect George P. Reeth as Subsidiary Director       Management     For          Voted - For
 2.28. Elect Julian G. Ross as Subsidiary Director        Management     For          Voted - For
 2.29. Elect Rafael Saer as Subsidiary Director           Management     For          Voted - For
 2.30. Elect Verner G. Southey as Subsidiary Director     Management     For          Voted - For
 2.31. Elect Guiseppe Venesiani as Subsidiary Director    Management     For          Voted - For
 2.32. Elect Nigel D. Wachman as Subsidiary Director      Management     For          Voted - For
 2.33. Elect Conan M. Ward as Subsidiary Director         Management     For          Voted - For
 2.34. Elect Lixin Xeng as Subsidiary Director            Management     For          Voted - For
 3.   Ratify PricewaterhouseCoopers Hamilton Bermuda as
       Independent Auditors                               Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
VALLEY NATIONAL BANCORP
 CUSIP: 919794107      Ticker: VLY
 Meeting Date: 4/14/10             Meeting Type: Annual
 1.1. Elect Director Andrew B. Abramson                 Management     For          Voted - For
 1.2. Elect Director Pamela R. Bronander                Management     For          Voted - For
 1.3. Elect Director Eric P. Edelstein                  Management     For          Voted - For
 1.4. Elect Director Mary J. Steele Guilfoile           Management     For          Voted - For
 1.5. Elect Director Graham O. Jones                    Management     For          Voted - For
 1.6. Elect Director Walter H. Jones, III               Management     For          Voted - For
 1.7. Elect Director Gerald Korde                       Management     For          Voted - For
 1.8. Elect Director Michael L. LaRusso                 Management     For          Voted - For
 1.9. Elect Director Marc J. Lenner                     Management     For          Voted - For
 1.10. Elect Director Gerald H. Lipkin                  Management     For          Voted - For
 1.11. Elect Director Robinson Markel                   Management     For          Voted - For
 1.12. Elect Director Richard S. Miller                 Management     For          Voted - Withheld
 1.13. Elect Director Barnett Rukin                     Management     For          Voted - For
 1.14. Elect Director Suresh L. Sani                    Management     For          Voted - For
 1.15. Elect Director Robert C. Soldoveri               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
VALMONT INDUSTRIES, INC.
 CUSIP: 920253101      Ticker: VMI
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Stephen R. Lewis, Jr., PhD         Management     For          Voted - For
 1.2. Elect Director Kaj den Daas                       Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
VALUECLICK, INC.
 CUSIP: 92046N102      Ticker: VCLK
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director James R. Zarley                    Management     For          Voted - Withheld
 1.2. Elect Director David S. Buzby                     Management     For          Voted - Withheld
 1.3. Elect Director Martin T. Hart                     Management     For          Voted - Withheld
 1.4. Elect Director Tom A. Vadnais                     Management     For          Voted - Withheld
 1.5. Elect Director Jeffrey F. Rayport                 Management     For          Voted - Withheld
 1.6. Elect Director James R. Peters                    Management     For          Voted - Withheld
 1.7. Elect Director James A. Crouthamel                Management     For          Voted - Withheld
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
 CUSIP: 922207105      Ticker: VSEA
 Meeting Date: 2/08/10             Meeting Type: Annual
 1.1. Elect Director Xun (Eric) Chen                    Management     For          Voted - For
 1.2. Elect Director Dennis G. Schmal                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
VCA ANTECH, INC.
 CUSIP: 918194101       Ticker: WOOF
 Meeting Date: 6/14/10              Meeting Type: Annual
 1.1. Elect Director Robert L. Antin                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
VECTOR GROUP LTD.
 CUSIP: 92240M108       Ticker: VGR
 Meeting Date: 6/11/10              Meeting Type: Annual
 1.1. Elect Director Bennett S. LeBow                    Management     For          Voted - For
 1.2. Elect Director Howard M. Lorber                    Management     For          Voted - For
 1.3. Elect Director Ronald J. Bernstein                 Management     For          Voted - For
 1.4. Elect Director Henry C. Beinstein                  Management     For          Voted - For
 1.5. Elect Director Robert J. Eide                      Management     For          Voted - For
 1.6. Elect Director Jeffrey S. Podell                   Management     For          Voted - For
 1.7. Elect Director Jean E. Sharpe                      Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
VEECO INSTRUMENTS INC.
 CUSIP: 922417100       Ticker: VECO
 Meeting Date: 5/14/10              Meeting Type: Annual
 1.1. Elect Director Roger D. McDaniel                   Management     For          Voted - For
 1.2. Elect Director John R. Peeler                      Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                         Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
VERTEX PHARMACEUTICALS INCORPORATED
 CUSIP: 92532F100       Ticker: VRTX
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Joshua Boger                        Management     For          Voted - For
 1.2. Elect Director Charles A. Sanders                  Management     For          Voted - For
 1.3. Elect Director Elaine S. Ullian                    Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
VIASAT, INC.
 CUSIP: 92552V100       Ticker: VSAT
 Meeting Date: 10/01/09             Meeting Type: Annual
 1.1. Elect Director Robert W. Johnson                   Management     For          Voted - For
 1.2. Elect Director John P. Stenbit                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
VICOR CORPORATION
 CUSIP: 925815102       Ticker: VICR
 Meeting Date: 6/24/10              Meeting Type: Annual
 1.1. Elect Director Samuel J. Anderson                  Management     For          Voted - Withheld
 1.2. Elect Director Estia J. Eichten                    Management     For          Voted - For
 1.3. Elect Director Barry Kelleher                      Management     For          Voted - Withheld
 1.4. Elect Director David T. Riddiford                  Management     For          Voted - For
 1.5. Elect Director James A. Simms                      Management     For          Voted - Withheld
 1.6. Elect Director Claudio Tuozzolo                    Management     For          Voted - Withheld
 1.7. Elect Director Patrizio Vinciarelli                Management     For          Voted - Withheld
 1.8. Elect Director Jason L. Carlson                    Management     For          Voted - For
 1.9. Elect Director Liam K. Griffin                     Management     For          Voted - For
VILLAGE SUPER MARKET, INC.
 CUSIP: 927107409       Ticker: VLGEA
 Meeting Date: 12/18/09             Meeting Type: Annual
 1.1. Elect Director James Sumas                         Management     For          Voted - Withheld
 1.2. Elect Director Robert Sumas                        Management     For          Voted - Withheld
 1.3. Elect Director William Sumas                       Management     For          Voted - Withheld
 1.4. Elect Director John P. Sumas                       Management     For          Voted - Withheld
 1.5. Elect Director Kevin Begley                        Management     For          Voted - Withheld
 1.6. Elect Director Nicholas Sumas                      Management     For          Voted - Withheld
 1.7. Elect Director John J. Sumas                       Management     For          Voted - Withheld
 1.8. Elect Director Steven Crystal                      Management     For          Voted - For
 1.9. Elect Director David C. Judge                      Management     For          Voted - For
 1.10. Elect Director Peter R. Lavoy                     Management     For          Voted - For
 1.11. Elect Director Stephen F. Rooney                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - Against
VIROPHARMA INCORPORATED
 CUSIP: 928241108       Ticker: VPHM
 Meeting Date: 5/24/10              Meeting Type: Annual
 1.1. Elect Director Frank Baldino, Jr.                  Management     For          Voted - Withheld
 1.2. Elect Director William D. Claypool                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
VIRTUSA CORPORATION
 CUSIP: 92827P102       Ticker: VRTU
 Meeting Date: 9/01/09              Meeting Type: Annual
 1.1. Elect Director Martin Trust                        Management     For          Voted - For
 1.2. Elect Director Izhar Armony                        Management     For          Voted - For
 1.3. Elect Director Rowland T. Moriarty                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
VISHAY INTERTECHNOLOGY, INC.
 CUSIP: 928298108       Ticker: VSH
 Meeting Date: 6/16/10              Meeting Type: Annual
 1.1. Elect Director Felix Zandman                        Management      For          Voted - Withheld
 1.2. Elect Director Gerald Paul                          Management      For          Voted - Withheld
 1.3. Elect Director Frank Maier                          Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Seek Sale of Company                                Share Holder    Against      Voted - Against
VISTAPRINT NV
 CUSIP: G93762204       Ticker: VPRT
 Meeting Date: 8/06/09              Meeting Type: Special
 1.   Approve Reincorporation from Bermuda to Netherlands Management      For          Voted - For
VISTAPRINT NV
 CUSIP: N93540107       Ticker: VPRT
 Meeting Date: 11/17/09             Meeting Type: Annual
 This is a duplicate meeting for ballots received
       via the Broadridge North American Ballot
       distribution system.                               Management      None         Non-Voting
 1.   A Vote for the Election of Nominee John J. Gavin,
       Jr.                                                Management      For          Voted - For
 2.   A Vote for the Election of Nominee George M.
       Overholser                                         Management      For          Voted - For
 3.   A Vote for the Election of Nominee Mark T. Thomas   Management      For          Voted - For
 4.   Approve Our Performance Incentive Plan for Covered
       Employees                                          Management      For          Voted - For
 5.   Appoint Ernst & Young Llp as Our Independent
       Registered Publicaccounting Firm for the Fiscal
       Year Ending June 30, 2010                          Management      For          Voted - For
VOLCANO CORP
 CUSIP: 928645100       Ticker: VOLC
 Meeting Date: 7/29/09              Meeting Type: Annual
 1.1. Elect Director R. Scott Huennekens                  Management      For          Voted - For
 1.2. Elect Director Lesley H. Howe                       Management      For          Voted - For
 1.3. Elect Director Ronald A. Matricaria                 Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
W. R. BERKLEY CORPORATION
 CUSIP: 84423102        Ticker: WRB
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director W. Robert Berkley, Jr.               Management      For          Voted - For
 1.2. Elect Director Ronald E. Blaylock                   Management      For          Voted - For
 1.3. Elect Director Mark E. Brockbank                    Management      For          Voted - For
 1.4. Elect Director Mary C. Farrell                      Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Ratify Auditors                                   Management      For          Voted - For
WABCO HOLDINGS INC.
 CUSIP: 92927K102      Ticker: WBC
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Jacques Esculier                   Management      For          Voted - For
 1.2. Elect Director Kenneth J. Martin                  Management      For          Voted - For
 1.3. Elect Director Donald J. Stebbins                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WADDELL & REED FINANCIAL, INC.
 CUSIP: 930059100      Ticker: WDR
 Meeting Date: 4/07/10             Meeting Type: Annual
 1.1. Elect Director Henry J. Herrmann                  Management      For          Voted - Withheld
 1.2. Elect Director James M. Raines                    Management      For          Voted - Withheld
 1.3. Elect Director William L. Rogers                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
WALTER ENERGY, INC.
 CUSIP: 93317Q105      Ticker: WLT
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Howard L. Clark, Jr.               Management      For          Voted - For
 1.2. Elect Director Jerry W. Kolb                      Management      For          Voted - For
 1.3. Elect Director Patrick A. Kriegshauser            Management      For          Voted - For
 1.4. Elect Director Joseph B. Leonard                  Management      For          Voted - For
 1.5. Elect Director Bernard G. Rethore                 Management      For          Voted - For
 1.6. Elect Director George R. Richmond                 Management      For          Voted - For
 1.7. Elect Director Michael T. Tokarz                  Management      For          Voted - For
 1.8. Elect Director A.J. Wagner                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WALTER INVESTMENT MANAGEMENT CORP.
 CUSIP: 93317W102      Ticker: WAC
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Ellyn L. Brown                     Management      For          Voted - For
 1.2. Elect Director Denmar J. Dixon                    Management      For          Voted - For
 1.3. Elect Director Steven Berrard                     Management      For          Voted - For
 1.4. Elect Director Mark J. O?Brien                    Management      For          Voted - For
 1.5. Elect Director Shannon E. Smith                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WASHINGTON FEDERAL, INC.
 CUSIP: 938824109      Ticker: WFSL
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Derek L. Chinn                     Management     For          Voted - For
 1.2. Elect Director Thomas J. Kelley                   Management     For          Voted - For
 1.3. Elect Director Barbara L. Smith                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WASHINGTON REAL ESTATE INVESTMENT TRUST
 CUSIP: 939653101      Ticker: WRE
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director William G. Byrnes                  Management     For          Voted - For
 1.2. Elect Director John P. McDaniel                   Management     For          Voted - For
 1.3. Elect Director George F. McKenzie                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WASTE CONNECTIONS, INC.
 CUSIP: 941053100      Ticker: WCN
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director Edward E. Ned Guillet              Management     For          Voted - For
 2.   Elect Director Ronald J. Mittelstaedt             Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
WATERS CORPORATION
 CUSIP: 941848103      Ticker: WAT
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director Joshua Bekenstein                  Management     For          Voted - For
 1.2. Elect Director Michael J. Berendt                 Management     For          Voted - For
 1.3. Elect Director Douglas A. Berthiaume              Management     For          Voted - For
 1.4. Elect Director Edward Conard                      Management     For          Voted - For
 1.5. Elect Director Laurie H. Glimcher                 Management     For          Voted - For
 1.6. Elect Director Christopher A. Kuebler             Management     For          Voted - For
 1.7. Elect Director William J. Miller                  Management     For          Voted - For
 1.8. Elect Director Joann A. Reed                      Management     For          Voted - For
 1.9. Elect Director Thomas P. Salice                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WATSCO, INC.
 CUSIP: 942622200      Ticker: WSO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director Robert L. Berner, III              Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
 CUSIP: 942683103       Ticker: WPI
 Meeting Date: 5/07/10              Meeting Type: Annual
 1.1. Elect Director Paul M. Bisaro                       Management     For          Voted - For
 1.2. Elect Director Christopher W. Bodine                Management     For          Voted - For
 1.3. Elect Director Michel J. Feldman                    Management     For          Voted - For
 1.4. Elect Director Fred G. Weiss                        Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
WATSON WYATT WORLDWIDE INC
 CUSIP: 942712100       Ticker: WW
 Meeting Date: 12/18/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
WATTS WATER TECHNOLOGIES, INC.
 CUSIP: 942749102       Ticker: WTS
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Robert L. Ayers                      Management     For          Voted - For
 1.2. Elect Director Kennett F. Burnes                    Management     For          Voted - For
 1.3. Elect Director Richard J. Cathcart                  Management     For          Voted - For
 1.4. Elect Director Ralph E. Jackson, Jr.                Management     For          Voted - For
 1.5. Elect Director Kenneth J. McAvoy                    Management     For          Voted - For
 1.6. Elect Director John K. McGillicuddy                 Management     For          Voted - For
 1.7. Elect Director Gordon W. Moran                      Management     For          Voted - For
 1.8. Elect Director Patrick S. O'Keefe                   Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
WD-40 COMPANY
 CUSIP: 929236107       Ticker: WDFC
 Meeting Date: 12/08/09             Meeting Type: Annual
 1.1. Elect Director John C. Adams, Jr.                   Management     For          Voted - For
 1.2. Elect Director Giles H. Bateman                     Management     For          Voted - For
 1.3. Elect Director Peter D. Bewley                      Management     For          Voted - For
 1.4. Elect Director Richard A. Collato                   Management     For          Voted - For
 1.5. Elect Director Mario L. Crivello                    Management     For          Voted - For
 1.6. Elect Director Linda A. Lang                        Management     For          Voted - For
 1.7. Elect Director Garry O. Ridge                       Management     For          Voted - For
 1.8. Elect Director Neal E. Schmale                      Management     For          Voted - For
 2.   Ratify Auditors                                     Management     For          Voted - For
WEBSENSE, INC.
 CUSIP: 947684106       Ticker: WBSN
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director John B. Carrington                   Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 1.2. Elect Director Bruce T. Coleman                     Management     For          Voted - Withheld
 1.3. Elect Director Gene Hodges                          Management     For          Voted - For
 1.4. Elect Director John F. Schaefer                     Management     For          Voted - For
 1.5. Elect Director Gary E. Sutton                       Management     For          Voted - Withheld
 2.   Ratify Auditors                                     Management     For          Voted - For
WEBSTER FINANCIAL CORP.
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 12/10/09             Meeting Type: Special
 1.   Amend Articles of Incorporation to Remove the 10%
       Capital Stock Acquisition Limitation               Management     For          Voted - For
 2.   Approve Conversion of Securities                    Management     For          Voted - For
 3.   Adjourn Meeting                                     Management     For          Voted - For
WEBSTER FINANCIAL CORPORATION
 CUSIP: 947890109       Ticker: WBS
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Joel S. Becker                       Management     For          Voted - For
 1.2. Elect Director David A. Coulter                     Management     For          Voted - For
 1.3. Elect Director Charles W. Shivery                   Management     For          Voted - For
 1.4. Elect Director James C. Smith                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                            Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan        Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Management     For          Voted - For
 6.   Other Business                                      Management     For          Voted - Against
WEINGARTEN REALTY INVESTORS
 CUSIP: 948741103       Ticker: WRI
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director Stanford Alexander                   Management     For          Voted - For
 1.2. Elect Director Andrew M. Alexander                  Management     For          Voted - For
 1.3. Elect Director James W. Crownover                   Management     For          Voted - For
 1.4. Elect Director Robert J. Cruikshank                 Management     For          Voted - For
 1.5. Elect Director Melvin A. Dow                        Management     For          Voted - For
 1.6. Elect Director Stephen A. Lasher                    Management     For          Voted - For
 1.7. Elect Director Douglas W. Schnitzer                 Management     For          Voted - For
 1.8. Elect Director C. Park Shaper                       Management     For          Voted - For
 1.9. Elect Director Marc J. Shapiro                      Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                     Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WEIS MARKETS, INC.
 CUSIP: 948849104      Ticker: WMK
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director Robert F. Weis                      Management      For          Voted - Withheld
 1.2. Elect Director Jonathan H. Weis                    Management      For          Voted - Withheld
 1.3. Elect Director David J. Hepfinger                  Management      For          Voted - Withheld
 1.4. Elect Director Richard E. Shulman                  Management      For          Voted - For
 1.5. Elect Director Steven C. Smith                     Management      For          Voted - For
 1.6. Elect Director Glenn D. Steele Jr                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Majority of Independent Directors on Board Share Holder    Against      Voted - For
WELLCARE HEALTH PLANS INC
 CUSIP: 94946T106      Ticker: WCG
 Meeting Date: 7/30/09             Meeting Type: Annual
 1.1. Elect Director Kevin F. Hickey                     Management      For          Voted - Withheld
 1.2. Elect Director Regina E. Herzlinger                Management      For          Voted - Withheld
 1.3. Elect Director Heath G. Schiesser                  Management      For          Voted - Withheld
 1.4. Elect Director David J. Gallitano                  Management      For          Voted - For
 1.5. Elect Director Christian P. Michalik               Management      For          Voted - Withheld
 1.6. Elect Director Ruben Jose King-Shaw, Jr.           Management      For          Voted - Withheld
 1.7. Elect Director D. Robert Graham                    Management      For          Voted - Withheld
 2.   Declassify the Board of Directors                  Management      For          Voted - For
 3.   Amend Certificate of Incorporation to Provide
       Directors May be Removed With or Without Cause    Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Other Business                                     Management      For          Voted - Against
WELLCARE HEALTH PLANS, INC.
 CUSIP: 94946T106      Ticker: WCG
 Meeting Date: 6/10/10             Meeting Type: Annual
 1.1. Elect Director Charles G. Berg                     Management      For          Voted - For
 1.2. Elect Director Carol J. Burt                       Management      For          Voted - For
 1.3. Elect Director Alec Cunningham                     Management      For          Voted - For
 1.4. Elect Director David J. Gallitano                  Management      For          Voted - Withheld
 1.5. Elect Director D. Robert Graham                    Management      For          Voted - For
 1.6. Elect Director Kevin F. Hickey                     Management      For          Voted - For
 1.7. Elect Director Christian P. Michalik               Management      For          Voted - For
 1.8. Elect Director Glenn D. Steele, Jr.                Management      For          Voted - For
 1.9. Elect Director William L. Trubeck                  Management      For          Voted - For
 1.10. Elect Director Paul E. Weaver                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Report on Political Contributions                  Share Holder    Against      Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WENDY'S/ARBY'S GROUP, INC.
 CUSIP: 950587105      Ticker: WEN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Nelson Peltz                       Management      For          Voted - For
 1.2. Elect Director Peter W. May                       Management      For          Voted - For
 1.3. Elect Director Clive Chajet                       Management      For          Voted - For
 1.4. Elect Director Edward P. Garden                   Management      For          Voted - For
 1.5. Elect Director Janet Hill                         Management      For          Voted - For
 1.6. Elect Director Joseph A. Levato                   Management      For          Voted - For
 1.7. Elect Director J. Randolph Lewis                  Management      For          Voted - For
 1.8. Elect Director Peter H. Rothschild                Management      For          Voted - For
 1.9. Elect Director David E. Schwab, II                Management      For          Voted - For
 1.10. Elect Director Roland C. Smith                   Management      For          Voted - For
 1.11. Elect Director Raymond S. Troubh                 Management      For          Voted - For
 1.12. Elect Director Jack G. Wasserman                 Management      For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Purchase Poultry from Suppliers Using CAK         Share Holder    Against      Voted - Against
WESCO INTERNATIONAL, INC.
 CUSIP: 95082P105      Ticker: WCC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Sandra Beach Lin                   Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Tarr, Jr.                Management      For          Voted - For
 1.3. Elect Director Stephen A. Van Oss                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WESTAMERICA BANCORPORATION
 CUSIP: 957090103      Ticker: WABC
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Etta Allen                         Management      For          Voted - For
 1.2. Elect Director Louis E. Bartolini                 Management      For          Voted - For
 1.3. Elect Director E. Joseph Bowler                   Management      For          Voted - For
 1.4. Elect Director Arthur C. Latno, Jr.               Management      For          Voted - For
 1.5. Elect Director Patrick D. Lynch                   Management      For          Voted - For
 1.6. Elect Director Catherine Cope MacMillan           Management      For          Voted - For
 1.7. Elect Director Ronald A. Nelson                   Management      For          Voted - For
 1.8. Elect Director David L. Payne                     Management      For          Voted - For
 1.9. Elect Director Edward B. Sylvester                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WESTAR ENERGY, INC.
 CUSIP: 95709T100      Ticker: WR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director B. Anthony Isaac                   Management      For          Voted - For
 1.2. Elect Director Michael F. Morrissey               Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
WESTERN DIGITAL CORPORATION
 CUSIP: 958102105       Ticker: WDC
 Meeting Date: 11/11/09             Meeting Type: Annual
 1.   Elect Director Peter D. Behrendt                   Management     For          Voted - For
 2.   Elect Director Kathleen A. Cote                    Management     For          Voted - For
 3.   Elect Director John F. Coyne                       Management     For          Voted - For
 4.   Elect Director Henry T. DeNero                     Management     For          Voted - For
 5.   Elect Director William L. Kimsey                   Management     For          Voted - For
 6.   Elect Director Michael D. Lambert                  Management     For          Voted - For
 7.   Elect Director Matthew E. Massengill               Management     For          Voted - For
 8.   Elect Director Roger H. Moore                      Management     For          Voted - For
 9.   Elect Director Thomas E. Pardun                    Management     For          Voted - For
 10.  Elect Director Arif Shakeel                        Management     For          Voted - For
 11.  Amend Omnibus Stock Plan                           Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
WESTERN REFINING, INC.
 CUSIP: 959319104       Ticker: WNR
 Meeting Date: 5/25/10              Meeting Type: Annual
 1.1. Elect Director William D. Sanders                  Management     For          Voted - For
 1.2. Elect Director Ralph A. Schmidt                    Management     For          Voted - Withheld
 1.3. Elect Director Jeff A. Stevens                     Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
WESTFIELD FINANCIAL, INC.
 CUSIP: 96008P104       Ticker: WFD
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Victor J. Carra                     Management     For          Voted - For
 1.2. Elect Director Richard C. Placek                   Management     For          Voted - For
 1.3. Elect Director Charles E. Sullivan                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
 CUSIP: 929740108       Ticker: WAB
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.1. Elect Director Robert J. Brooks                    Management     For          Voted - For
 1.2. Elect Director William E. Kassling                 Management     For          Voted - For
 1.3. Elect Director Albert J. Neupaver                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
WESTLAKE CHEMICAL CORPORATION
 CUSIP: 960413102      Ticker: WLK
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director E. William Barnett                 Management      For          Voted - For
 1.2. Elect Director Robert T. Blakely                  Management      For          Voted - For
 1.3. Elect Director Albert Chao                        Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
WGL HOLDINGS, INC.
 CUSIP: 92924F106      Ticker: WGL
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Michael D. Barnes                  Management      For          Voted - For
 1.2. Elect Director George P. Clancy, Jr.              Management      For          Voted - For
 1.3. Elect Director James W. Dyke, Jr.                 Management      For          Voted - For
 1.4. Elect Director Melvyn J. Estrin                   Management      For          Voted - For
 1.5. Elect Director James F. Lafond                    Management      For          Voted - For
 1.6. Elect Director Debra L. Lee                       Management      For          Voted - For
 1.7. Elect Director Terry D. McCallister               Management      For          Voted - For
 1.8. Elect Director Karen Hastie Williams              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Non-Employee Director Stock Option Plan     Management      For          Voted - For
 4.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
WHIRLPOOL CORPORATION
 CUSIP: 963320106      Ticker: WHR
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Michael F. Johnston                Management      For          Voted - For
 1.2. Elect Director William T. Kerr                    Management      For          Voted - For
 1.3. Elect Director William D. Perez                   Management      For          Voted - For
 1.4. Elect Director Janice D. Stoney                   Management      For          Voted - For
 1.5. Elect Director Michael D. White                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management      For          Voted - For
WHITE MOUNTAINS INSURANCE GROUP, LTD.
 CUSIP: G9618E107      Ticker: WTM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Bruce R. Berkowitz as Director              Management      For          Voted - For
 1.2. Elect Morgan W. Davis as Director                 Management      For          Voted - Withheld
 1.3. Elect Edith E. Holiday as Director                Management      For          Voted - For
 1.4. Elect Lowndes A. Smith as Director                Management      For          Voted - For
 2.1. Elect Brian E. Kensil as Director for Siruis
       International Insurance Corporation              Management      For          Voted - For
 2.2. Elect Eivor A. Pettersson as Director for Siruis
       International Insurance Corporation              Management      For          Voted - For
 2.3. Elect Goran Thorstensson as Director for Siruis
       International Insurance Corporation              Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                 Proposed by Mgt. Position Registrant Voted
 2.4. Elect Allan L. Waters as Director for Siruis
       International Insurance Corporation                Management     For          Voted - For
 3.1. Elect Christine H. Repasy as Director for
       Scandinavian Reinsurance Company Ltd.              Management     For          Voted - For
 3.2. Elect Warren J. Trace as Director for Scandinavian
       Reinsurance Company Ltd.                           Management     For          Voted - For
 3.3. Elect Allan L. Waters as Director for Scandinavian
       Reinsurance Company Ltd.                           Management     For          Voted - For
 4.1. Elect Jeffrey W. Davis as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.2. Elect Brian E. Kensil as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.3. Elect Christine H. Repasy as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.4. Elect Warren J. Trace as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 4.5. Elect Allan L. Waters as Director for White
       Mountains Re Bermuda Ltd.                          Management     For          Voted - For
 5.1. Elect Raymond Barrette as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 5.2. Elect Henry K. Cheng as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 5.3. Elect David T. Foy as Director for White Mountains
       Life Reinsurance (Bermuda) Ltd.                    Management     For          Voted - For
 5.4. Elect Jennifer L. Pitts as Director for White
       Mountains Life Reinsurance (Bermuda) Ltd.          Management     For          Voted - For
 6.1. Elect Raymond Barrette as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 6.2. Elect David T. Foy as Director for Any New Non-U.S.
       Operating Subsidiary                               Management     For          Voted - For
 6.3. Elect Jennifer L. Pitts as Director for Any New
       Non-U.S. Operating Subsidiary                      Management     For          Voted - For
 7.   Approve Amendments to the Long-Term Incentive Plan  Management     For          Voted - Against
 8.   Approve Amendments to the Long-Term Incentive Plan
       and Approval of Performance Criteria               Management     For          Voted - Against
 9.   Ratify PricewaterhouseCoopers LLP as Auditors       Management     For          Voted - For
WHITING PETROLEUM CORPORATION
 CUSIP: 966387102      Ticker: WLL
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas L. Aller                      Management     For          Voted - For
 1.2. Elect Director Thomas P. Briggs                     Management     For          Voted - For
 2.   Increase Authorized Common Stock                    Management     For          Voted - For
 3.   Ratify Auditors                                     Management     For          Voted - For
WHITNEY HOLDING CORPORATION
 CUSIP: 966612103      Ticker: WTNY
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Hardy B. Fowler                      Management     For          Voted - For
 1.2. Elect Director Eric J. Nickelsen                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Kathryn M. Sullivan                Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
WHOLE FOODS MARKET, INC.
 CUSIP: 966837106      Ticker: WFMI
 Meeting Date: 3/08/10             Meeting Type: Annual
 1.1. Elect Director John B. Elstrott                   Management      For          Voted - For
 1.2. Elect Director Gabrielle E. Greene                Management      For          Voted - For
 1.3. Elect Director Hass Hassan                        Management      For          Voted - For
 1.4. Elect Director Stephanie Kugelman                 Management      For          Voted - For
 1.5. Elect Director John P. Mackey                     Management      For          Voted - For
 1.6. Elect Director Jonathan A. Seiffer                Management      For          Voted - Withheld
 1.7. Elect Director Morris J. Siegel                   Management      For          Voted - For
 1.8. Elect Director Jonathan D. Sokoloff               Management      For          Voted - Withheld
 1.9. Elect Director Ralph Z. Sorenson                  Management      For          Voted - For
 1.10. Elect Director W.A. (Kip) Tindell, III           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Removal of
       Directors                                        Share Holder    Against      Voted - For
 5.   Adopt a Policy Establishing an Engagement Process
       with Proponents to Shareholder Proposals         Share Holder    Against      Voted - For
 6.   Adopt and Disclose Succession Planning Policy     Share Holder    Against      Voted - For
WILLBROS GROUP, INC.
 CUSIP: 969203108      Ticker: WG
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director John T. McNabb, II                 Management      For          Voted - For
 2.   Elect Director Robert L. Sluder                   Management      For          Voted - For
 3.   Elect Director S. Miller Williams                 Management      For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
WILLIAMS-SONOMA, INC.
 CUSIP: 969904101      Ticker: WSM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director Laura J. Alber                     Management      For          Voted - For
 1.2. Elect Director Adrian D.P. Bellamy                Management      For          Voted - For
 1.3. Elect Director Patrick J. Connolly                Management      For          Voted - For
 1.4. Elect Director Adrian T. Dillon                   Management      For          Voted - For
 1.5. Elect Director Anthony A. Greener                 Management      For          Voted - For
 1.6. Elect Director Ted W. Hall                        Management      For          Voted - For
 1.7. Elect Director Michael R. Lynch                   Management      For          Voted - For
 1.8. Elect Director Sharon L McCollam                  Management      For          Voted - For
 1.9. Elect Director Richard T. Robertson               Management      For          Voted - For
 1.10. Elect Director David B. Zenoff                   Management      For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
 2.   Amend Omnibus Stock Plan                             Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                 Management     For          Voted - For
 4.   Ratify Auditors                                      Management     For          Voted - For
WILLIS GROUP HOLDINGS PLC
 CUSIP: G96655108       Ticker: WSH
 Meeting Date: 12/11/09             Meeting Type: Court
 Special Court-Ordered Meeting of Common Shareholders      Management     None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland via
       a Scheme of Arrangement                             Management     For          Voted - For
 2.   Approve the Creation of Distributable Reserves       Management     For          Voted - For
WILLIS GROUP HOLDINGS PLC
 CUSIP: G96666105       Ticker: WSH
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect William W. Bradley as Director                 Management     For          Voted - For
 1.2. Elect Joseph A. Califano as Director                 Management     For          Voted - For
 1.3. Elect Anna C. Catalano as Director                   Management     For          Voted - For
 1.4. Elect Sir Roy Gardner as Director                    Management     For          Voted - For
 1.5. Elect Sir Jeremy Hanley as Director                  Management     For          Voted - For
 1.6. Elect Robyn S. Kravit as Director                    Management     For          Voted - For
 1.7. Elect Jeffrey B. Lane as Director                    Management     For          Voted - For
 1.8. Elect Wendy E. Lane as Director                      Management     For          Voted - For
 1.9. Elect James F. McCann as Director                    Management     For          Voted - For
 1.10. Elect Joseph J. Plumeri as Director                 Management     For          Voted - Abstained
 1.11. Elect Douglas B. Roberts as Director                Management     For          Voted - For
 2.   Approve Deloitte LLP as Auditors and Authorize
       Board to Fix Their Remuneration                     Management     For          Voted - For
 3.   Approve the Willis Group Holdings Public Limited
       Company 2010 North American Employee Stock Purchase
       Plan                                                Management     For          Voted - For
WILMINGTON TRUST CORPORATION
 CUSIP: 971807102       Ticker: WL
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director R. Keith Elliott                      Management     For          Voted - Withheld
 1.2. Elect Director Gailen Krug                           Management     For          Voted - Withheld
 1.3. Elect Director Michele M. Rollins                    Management     For          Voted - Withheld
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management     For          Voted - Against
 3.   Ratify Auditors                                      Management     For          Voted - For
WINTRUST FINANCIAL CORPORATION
 CUSIP: 97650W108       Ticker: WTFC
 Meeting Date: 5/27/10              Meeting Type: Annual
 1.1. Elect Director Peter D. Crist                        Management     For          Voted - For
 1.2. Elect Director Bruce K. Crowther                     Management     For          Voted - For






                                  TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.3. Elect Director Joseph F. Damico                    Management     For          Voted - For
 1.4. Elect Director Bert A. Getz, Jr.                   Management     For          Voted - For
 1.5. Elect Director H. Patrick Hackett, Jr              Management     For          Voted - For
 1.6. Elect Director Scott K. Heitmann                   Management     For          Voted - For
 1.7. Elect Director Charles H. James III                Management     For          Voted - For
 1.8. Elect Director Albin F. Moschner                   Management     For          Voted - For
 1.9. Elect Director Thomas J. Neis                      Management     For          Voted - For
 1.10. Elect Director Christopher J. Perry               Management     For          Voted - For
 1.11. Elect Director Hollis W. Rademacher               Management     For          Voted - For
 1.12. Elect Director Ingrid S. Stafford                 Management     For          Voted - For
 1.13. Elect Director Edward J. Wehmer                   Management     For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
WISCONSIN ENERGY CORPORATION
 CUSIP: 976657106       Ticker: WEC
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                   Management     For          Voted - For
 1.2. Elect Director Barbara L. Bowles                   Management     For          Voted - For
 1.3. Elect Director Patricia W. Chadwick                Management     For          Voted - For
 1.4. Elect Director Robert A. Cornog                    Management     For          Voted - For
 1.5. Elect Director Curt S. Culver                      Management     For          Voted - For
 1.6. Elect Director Thomas J. Fischer                   Management     For          Voted - For
 1.7. Elect Director Gale E. Klappa                      Management     For          Voted - For
 1.8. Elect Director Ulice Payne, Jr.                    Management     For          Voted - For
 1.9. Elect Director Frederick P. Stratton, Jr.          Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
WMS INDUSTRIES INC.
 CUSIP: 929297109       Ticker: WMS
 Meeting Date: 12/10/09             Meeting Type: Annual
 1.1. Elect Director Harold H. Bach, Jr.                 Management     For          Voted - For
 1.2. Elect Director Robert J. Bahash                    Management     For          Voted - For
 1.3. Elect Director Brian R. Gamache                    Management     For          Voted - For
 1.4. Elect Director Patricia M. Nazemetz                Management     For          Voted - For
 1.5. Elect Director Louis J. Nicastro                   Management     For          Voted - For
 1.6. Elect Director Neil D. Nicastro                    Management     For          Voted - For
 1.7. Elect Director Edward W. Rabin, Jr                 Management     For          Voted - For
 1.8. Elect Director Ira S. Sheinfeld                    Management     For          Voted - For
 1.9. Elect Director Bobby L. Siller                     Management     For          Voted - For
 1.10. Elect Director William J. Vareschi, Jr.           Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WOLVERINE WORLD WIDE, INC.
 CUSIP: 978097103      Ticker: WWW
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey M. Boromisa                Management     For          Voted - For
 1.2. Elect Director David T. Kollat                    Management     For          Voted - For
 1.3. Elect Director David P. Mehney                    Management     For          Voted - For
 1.4. Elect Director Timothy J. O'Donovan               Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                        Management     For          Voted - For
WORLD FUEL SERVICES CORPORATION
 CUSIP: 981475106      Ticker: INT
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Paul H. Stebbins                   Management     For          Voted - For
 1.2. Elect Director Michael J. Kasbar                  Management     For          Voted - For
 1.3. Elect Director Ken Bakshi                         Management     For          Voted - For
 1.4. Elect Director Joachim Heel                       Management     For          Voted - For
 1.5. Elect Director Richard A. Kassar                  Management     For          Voted - For
 1.6. Elect Director Myles Klein                        Management     For          Voted - For
 1.7. Elect Director J. Thomas Presby                   Management     For          Voted - For
 1.8. Elect Director Stephen K. Roddenberry             Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WORLD WRESTLING ENTERTAINMENT, INC.
 CUSIP: 98156Q108      Ticker: WWE
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director Vincent K. McMahon                 Management     For          Voted - For
 1.2. Elect Director David Kenin                        Management     For          Voted - For
 1.3. Elect Director Joseph H. Perkins                  Management     For          Voted - For
 1.4. Elect Director Frank A. Riddick, III              Management     For          Voted - For
 1.5. Elect Director Michael B. Solomon                 Management     For          Voted - For
 1.6. Elect Director Jeffrey R. Speed                   Management     For          Voted - For
 1.7. Elect Director Lowell P. Weicker, Jr.             Management     For          Voted - For
 1.8. Elect Director Donna N. Goldsmith                 Management     For          Voted - For
 1.9. Elect Director Kevin Dunn                         Management     For          Voted - For
 1.10. Elect Director Basil V. DeVito, Jr.              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
WORTHINGTON INDUSTRIES INC.
 CUSIP: 981811102      Ticker: WOR
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director John B. Blystone                   Management     For          Voted - For
 1.2. Elect Director John R. Kasich                     Management     For          Voted - For
 1.3. Elect Director Sidney A. Ribeau                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                   Management     For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
WRIGHT EXPRESS CORPORATION
 CUSIP: 98233Q105      Ticker: WXS
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Shikhar Ghosh                      Management     For          Voted - For
 1.2. Elect Director Kirk P. Pond                       Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
WRIGHT MEDICAL GROUP
 CUSIP: 98235T107      Ticker: WMGI
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Gary D. Blackford                  Management     For          Voted - For
 1.2. Elect Director Carmen L. Dierson                  Management     For          Voted - For
 1.3. Elect Director Martin J. Emerson                  Management     For          Voted - Withheld
 1.4. Elect Director Lawrence W. Hamilton               Management     For          Voted - Withheld
 1.5. Elect Director Gary D. Henley                     Management     For          Voted - For
 1.6. Elect Director John L. Miclot                     Management     For          Voted - For
 1.7. Elect Director Amy S. Paul                        Management     For          Voted - For
 1.8. Elect Director Robert J. Quillinan                Management     For          Voted - For
 1.9. Director David D. Stevens                         Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
WSFS FINANCIAL CORPORATION
 CUSIP: 929328102      Ticker: WSFS
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director John F. Downey                     Management     For          Voted - For
 1.2. Elect Director Anat M. Bird                       Management     For          Voted - For
 1.3. Elect Director Calvert A. Morgan, Jr.             Management     For          Voted - For
 1.4. Elect Director Thomas P. Preston                  Management     For          Voted - Withheld
 1.5. Elect Director Marvin N. Schoenhals               Management     For          Voted - For
 1.6. Elect Director R. Ted Weschler                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management     For          Voted - For
WYNDHAM WORLDWIDE CORPORATION
 CUSIP: 98310W108      Ticker: WYN
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Honourable B. Mulroney             Management     For          Voted - For
 1.2. ElectDirector Michael H. Wargotz                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - Against






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
XCEL ENERGY INC.
 CUSIP: 98389B100      Ticker: XEL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect DirectorFredric W. Corrigan                  Management      For          Voted - For
 1.2. Elect Director Richard K. Davis                    Management      For          Voted - For
 1.3. Elect Director Benjamin G.S. Fowke, III            Management      For          Voted - For
 1.4. Elect Director Richard C. Kelly                    Management      For          Voted - For
 1.5. Elect Director Albert F. Moreno                    Management      For          Voted - For
 1.6. Elect Director Christopher J. Policinski           Management      For          Voted - For
 1.7. Elect Director A. Patricia Sampson                 Management      For          Voted - For
 1.8. Elect Director David A. Westerlund                 Management      For          Voted - For
 1.9. Elect Director Kim Williams                        Management      For          Voted - For
 1.10. Elect Director Timothy V. Wolf                    Management      For          Voted - For
 2.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
XYRATEX LTD
 CUSIP: G98268108      Ticker: XRTX
 Meeting Date: 3/30/10             Meeting Type: Annual
 1.1. Elect Andrew Sukawaty as Class I Director          Management      For          Voted - For
 1.2. Elect Ernest Sampias as Class I Director           Management      For          Voted - For
 1.3. Elect Michael Windram as Class I Director          Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration         Management      For          Voted - For
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                       Management      For          Voted - For
 1.2. Elect Director Michael A. Smith                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ZIMMER HOLDINGS, INC.
 CUSIP: 98956P102      Ticker: ZMH
 Meeting Date: 5/03/10             Meeting Type: Annual
 1.   Elect Director Betsy J. Bernard                    Management      For          Voted - For
 2.   Elect Director Marc N. Casper                      Management      For          Voted - For
 3.   Elect Director David C. Dvorak                     Management      For          Voted - For
 4.   Elect Director Larry C. Glasscock                  Management      For          Voted - For
 5.   Elect Director Robert A. Hagemann                  Management      For          Voted - For
 6.   Elect Director Arthur J. Higgins                   Management      For          Voted - For
 7.   Elect Director John L. McGoldrick                  Management      For          Voted - For
 8.   Elect Director Cecil B. Pickett, Ph.D.             Management      For          Voted - For
 9.   Ratify Auditors                                    Management      For          Voted - For






                                 TAX MANAGED SMALL CAP FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ZIONS BANCORPORATION
 CUSIP: 989701107      Ticker: ZION
 Meeting Date: 5/28/10             Meeting Type: Annual
 1.   Elect Director Roger B. Porter                    Management      For          Voted - For
 2.   Elect Director L.E. Simmons                       Management      For          Voted - For
 3.   Elect Director Steven C. Wheelwright              Management      For          Voted - For
 4.   Increase Authorized Preferred Stock               Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 7.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 8.   Require Independent Board Chairman                Share Holder    Against      Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
ZOLL MEDICAL CORP.
 CUSIP: 989922109      Ticker: ZOLL
 Meeting Date: 2/10/10             Meeting Type: Annual
 1.1. Elect Director James W. Biondi                    Management      For          Voted - Withheld
 1.2. Elect Director Robert J. Halliday                 Management      For          Voted - Withheld
 1.3. Elect Director Lewis H. Rosenblum                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
ZORAN CORPORATION
 CUSIP: 98975F101      Ticker: ZRAN
 Meeting Date: 6/25/10             Meeting Type: Annual
 1.1. Elect Director Levy Gerzberg                      Management      For          Voted - For
 1.2. Elect Director Uzia Galil                         Management      For          Voted - Withheld
 1.3. Elect Director Raymond A. Burgess                 Management      For          Voted - For
 1.4. Elect Director James D. Meindl                    Management      For          Voted - Withheld
 1.5. Elect Director James B. Owens, Jr.                Management      For          Voted - For
 1.6. Elect Director Arthur B. Stabenow                 Management      For          Voted - Withheld
 1.7. Elect Director Philip M. Young                    Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
ABBOTT LABORATORIES
 CUSIP: 2824100        Ticker: ABT
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director R.J. Alpern                         Management      For          Voted - For
 1.2. Elect Director R.S. Austin                         Management      For          Voted - For
 1.3. Elect Director W.M. Daley                          Management      For          Voted - Withheld
 1.4. Elect Director W.J. Farrell                        Management      For          Voted - Withheld
 1.5. Elect Director H.L. Fuller                         Management      For          Voted - Withheld
 1.6. Elect Director W.A. Osborn                         Management      For          Voted - Withheld
 1.7. Elect Director D.A.L. Owen                         Management      For          Voted - For
 1.8. Elect Director R.S. Roberts                        Management      For          Voted - For
 1.9. Elect Director S.C. Scott, III                     Management      For          Voted - For
 1.10. Elect Director W.D. Smithburg                     Management      For          Voted - Withheld
 1.11. Elect Director G.F. Tilton                        Management      For          Voted - For
 1.12. Elect Director M.D. White                         Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
ACCENTURE PLC
 CUSIP: G1150G111
 Meeting Date: 8/05/09             Meeting Type: Special
 Accenture Ltd Class A Common Shareholder Class
       Meeting Proposals                                 Management      None         Non-Voting
 1.   Approve Reincorporation from Bermuda to Ireland
       through Scheme of Arrangement                     Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 Accenture Ltd Class X Common Shareholder Class
       Meeting Proposals                                 Management      None         Non -Voting
 Accenture Ltd Special General Meeting Proposals         Management      None         Non-Voting
 1.   Approve the Creation of Distributable Reserves for
       Accenture Plc                                     Management      For          Voted - For
ADTRAN, INC.
 CUSIP: 00738A106      Ticker: ADTN
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Thomas R. Stanton                   Management      For          Voted - For
 1.2. Elect Director H. Fenwick Huss                     Management      For          Voted - For
 1.3. Elect Director Ross K. Ireland                     Management      For          Voted - For
 1.4. Elect Director William L. Marks                    Management      For          Voted - For
 1.5. Elect Director James E. Matthews                   Management      For          Voted - For
 1.6. Elect Director Balan Nair                          Management      For          Voted - For
 1.7. Elect Director Roy J. Nichols                      Management      For          Voted - For
 2.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 3.   Ratify Auditors                                   Management     For          Voted - For
AGL RESOURCES INC.
 CUSIP: 1204106        Ticker: AGL
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Sandra N. Bane                     Management     For          Voted - For
 1.2. Elect Director Thomas D. Bell, Jr.                Management     For          Voted - For
 1.3. Elect Director Dean R. O'Hare                     Management     For          Voted - For
 2.   Declassify the Board of Directors                 Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ALBERTO-CULVER CO.
 CUSIP: 13078100       Ticker: ACV
 Meeting Date: 1/28/10             Meeting Type: Annual
 1.1. Elect Director James G. Brocksmith, Jr.           Management     For          Voted - For
 1.2. Elect Director Leonard H. Lavin                   Management     For          Voted - For
 1.3. Elect Director Robert H. Rock                     Management     For          Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
 CUSIP: 15271109       Ticker: ARE
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Joel S. Marcus                     Management     For          Voted - For
 1.2. Elect Director Richard B. Jennings                Management     For          Voted - For
 1.3. Elect Director John L. Atkins, III                Management     For          Voted - For
 1.4. Elect Director Richard H. Klein                   Management     For          Voted - For
 1.5. Elect Director James H. Richardson                Management     For          Voted - For
 1.6. Elect Director Martin A. Simonetti                Management     For          Voted - For
 1.7. Elect Director Alan G. Walton                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ALLIANT ENERGY CORP.
 CUSIP: 18802108       Ticker: LNT
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Michael L. Bennett                 Management     For          Voted - For
 1.2. Elect Director Darryl B. Hazel                    Management     For          Voted - For
 1.3. Elect Director David A. Perdue                    Management     For          Voted - For
 1.4. Elect Director Judith D. Pyle                     Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
ALLIANT TECHSYSTEMS INC.
 CUSIP: 18804104       Ticker: ATK
 Meeting Date: 8/04/09             Meeting Type: Annual
 1.1. Elect Director Frances D. Cook                    Management     For          Voted - For
 1.2. Elect Director Martin C. Faga                     Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.3. Elect Director Ronald R. Fogleman                   Management      For          Voted - For
 1.4. Elect Director Douglas L. Maine                     Management      For          Voted - For
 1.5. Elect Director Roman Martinez, IV                   Management      For          Voted - For
 1.6. Elect Director Daniel J. Murphy                     Management      For          Voted - For
 1.7. Elect Director Mark H. Ronald                       Management      For          Voted - For
 1.8. Elect Director William G. Van Dyke                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                            Management      For          Voted - For
ALTRIA GROUP, INC.
 CUSIP: 02209S103      Ticker: MO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.   Elect Director Elizabeth E. Bailey                  Management      For          Voted - For
 2.   Elect Director Gerald L. Baliles                    Management      For          Voted - For
 3.   Elect Director John T. Casteen III                  Management      For          Voted - For
 4.   Elect Director Dinyar S. Devitre                    Management      For          Voted - For
 5.   Elect Director Thomas F. Farrell II                 Management      For          Voted - For
 6.   Elect Director Robert E. R. Huntley                 Management      For          Voted - For
 7.   Elect Director Thomas W. Jones                      Management      For          Voted - For
 8.   Elect Director George Munoz                         Management      For          Voted - For
 9.   Elect Director Nabil Y. Sakkab                      Management      For          Voted - For
 10.  Elect Director Michael E. Szymanczyk                Management      For          Voted - For
 11.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 12.  Ratify Auditors                                     Management      For          Voted - For
 13.  Report on Effect of Marketing Practices on the Poor Share Holder    Against      Voted - Against
 14.  Adopt Human Rights Protocols for Company and
       Suppliers                                          Share Holder    Against      Voted - For
AMAZON.COM, INC.
 CUSIP: 23135106       Ticker: AMZN
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.   Elect Director Jeffrey P. Bezos                     Management      For          Voted - For
 2.   Elect Director Tom A. Alberg                        Management      For          Voted - For
 3.   Elect Director John Seely Brown                     Management      For          Voted - For
 4.   Elect Director William B. Gordon                    Management      For          Voted - Against
 5.   Elect Director Alain Monie                          Management      For          Voted - For
 6.   Elect Director Thomas O. Ryder                      Management      For          Voted - For
 7.   Elect Director Patricia Q. Stonesifer               Management      For          Voted - Against
 8.   Ratify Auditors                                     Management      For          Voted - For
 9.   Report on Political Contributions                   Share Holder    Against      Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.073E+108     Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer                 Management      For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker                Management      For          Voted - For
 1.3. Elect Director Henry W. McGee                       Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMERISOURCEBERGEN CORP
 CUSIP: 3.07E+108      Ticker: ABC
 Meeting Date: 3/04/10             Meeting Type: Annual
 1.1. Elect Director Richard W. Gochnauer               Management      For          Voted - For
 1.2. Elect Director Edward E. Hagenlocker              Management      For          Voted - For
 1.3. Elect Director Henry W. McGee                     Management      For          Voted - For
 2.   Reduce Supermajority Vote Requirement             Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AMGEN, INC.
 CUSIP: 31162100       Ticker: AMGN
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Dr. David Baltimore                Management      For          Voted - For
 2.   Elect Director Frank J. Biondi, Jr.               Management      For          Voted - For
 3.   Elect Director Francois De Carbonnel              Management      For          Voted - For
 4.   Elect Director Jerry D. Choate                    Management      For          Voted - For
 5.   Elect Director Dr. Vance D. Coffman               Management      For          Voted - For
 6.   Elect Director Frederick W. Gluck                 Management      For          Voted - For
 7.   Elect Director Dr. Rebecca M. Henderson           Management      For          Voted - For
 8.   Elect Director Frank C. Herringer                 Management      For          Voted - For
 9.   Elect Director Dr. Gilbert S. Omenn               Management      For          Voted - For
 10.  Elect Director Judith C. Pelham                   Management      For          Voted - For
 11.  Elect Director Adm. J. Paul Reason, USN (Retired) Management      For          Voted - For
 12.  Elect Director Leonard D. Schaeffer               Management      For          Voted - For
 13.  Elect Director Kevin W. Sharer                    Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Provide Right to Act by Written Consent           Share Holder    Against      Voted - For
 16.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
ANALOG DEVICES, INC.
 CUSIP: 32654105       Ticker: ADI
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Ray Stata                          Management      For          Voted - For
 1.2. Elect Director Jerald G. Fishman                  Management      For          Voted - For
 1.3. Elect Director James A. Champy                    Management      For          Voted - For
 1.4. Elect Director John L. Doyle                      Management      For          Voted - For
 1.5. Elect Director John C. Hodgson                    Management      For          Voted - For
 1.6. Elect Director Yves-Andre Istel                   Management      For          Voted - For
 1.7. Elect Director Neil Novich                        Management      For          Voted - For
 1.8. Elect Director F. Grant Saviers                   Management      For          Voted - For
 1.9. Elect Director Paul J. Severino                   Management      For          Voted - For
 1.10. Elect Director Kenton J. Sicchitano              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 Meeting Date: 7/20/09             Meeting Type: Special
 1.   Approve Stock Option Exchange Program              Management      For          Voted - For
APPLIED MATERIALS, INC.
 CUSIP: 38222105       Ticker: AMAT
 Meeting Date: 3/09/10             Meeting Type: Annual
 1.1. Elect Director Michael R. Splinter                 Management      For          Voted - For
 1.2. Elect Director Aart J. de Geus                     Management      For          Voted - For
 1.3. Elect Director Stephen R. Forrest                  Management      For          Voted - For
 1.4. Elect Director Thomas J. Iannotti                  Management      For          Voted - For
 1.5. Elect Director Susan M. James                      Management      For          Voted - For
 1.6. Elect Director Alexander A. Karsner                Management      For          Voted - For
 1.7. Elect Director Gerhard H. Parker                   Management      For          Voted - For
 1.8. Elect Director Dennis D. Powell                    Management      For          Voted - For
 1.9. Elect Director Willem P. Roelandts                 Management      For          Voted - For
 1.10. Elect Director James E. Rogers                    Management      For          Voted - Withheld
 1.11. Elect Director Robert H. Swan                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
APTARGROUP, INC.
 CUSIP: 38336103       Ticker: ATR
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Alain Chevassus                     Management      For          Voted - For
 1.2. Elect Director Stephen J. Hagge                    Management      For          Voted - For
 1.3. Elect Director Giovanna Kampouri Monnas            Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
AT&T INC.
 CUSIP: 00206R102      Ticker: T
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.   Elect Director Randall L. Stephenson               Management      For          Voted - For
 2.   Elect Director Gilbert F. Amelio                   Management      For          Voted - For
 3.   Elect Director Reuben V. Anderson                  Management      For          Voted - For
 4.   Elect Director James H. Blanchard                  Management      For          Voted - For
 5.   Elect Director Jaime Chico Pardo                   Management      For          Voted - For
 6.   Elect Director James P. Kelly                      Management      For          Voted - For
 7.   Elect Director Jon C. Madonna                      Management      For          Voted - For
 8.   Elect Director Lynn M. Martin                      Management      For          Voted - For
 9.   Elect Director John B. McCoy                       Management      For          Voted - For
 10.  Elect Director Joyce M. Roche                      Management      For          Voted - For
 11.  Elect Director Laura D Andrea Tyson                Management      For          Voted - For
 12.  Elect Director Patricia P. Upton                   Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 15.  Exclude Pension Credits from Calculations of
       Performance-Based Pay                             Share Holder    Against      Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
ATMOS ENERGY CORP.
 CUSIP: 49560105       Ticker: ATO
 Meeting Date: 2/03/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Best                     Management      For          Voted - For
 1.2. Elect Director Kim R. Cocklin                     Management      For          Voted - For
 1.3. Elect Director Robert C. Grable                   Management      For          Voted - For
 1.4. Elect Director Phillip E. Nichol                  Management      For          Voted - For
 1.5. Elect Director Charles K. Vaughan                 Management      For          Voted - For
 2.   Declassify the Board of Directors                 Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
AUTOLIV INC.
 CUSIP: 52800109       Ticker: ALV
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Alspaugh                 Management      For          Voted - For
 1.2. Elect Director Walter Kunerth                     Management      For          Voted - For
 1.3. Elect Director Lars Nyberg                        Management      For          Voted - For
 1.4. Elect Director Lars Westerberg                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BANCORPSOUTH, INC.
 CUSIP: 59692103       Ticker: BXS
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Larry G. Kirk                      Management      For          Voted - For
 1.2. Elect Director Guy W. Mitchell                    Management      For          Voted - For
 1.3. Elect Director R. Madison Murphy                  Management      For          Voted - For
 1.4. Elect Director Aubrey B. Patterson                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
BANK OF HAWAII CORPORATION
 CUSIP: 62540109       Ticker: BOH
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director S. Haunani Apoliona                Management      For          Voted - For
 1.2. Elect Director Mary G. F. Bitterman               Management      For          Voted - For
 1.3. Elect Director Mark A. Burak                      Management      For          Voted - For
 1.4. Elect Director Michael J. Chun                    Management      For          Voted - For
 1.5. Elect Director Clinton R. Churchill               Management      For          Voted - For
 1.6. Elect Director David A. Heenan                    Management      For          Voted - For
 1.7. Elect Director Peter S. Ho                        Management      For          Voted - For
 1.8. Elect Director Robert Huret                       Management      For          Voted - For
 1.9. Elect Director Allan R. Landon                    Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director Kent T. Lucien                    Management      For          Voted - For
 1.11. Elect Director Martin A. Stein                   Management      For          Voted - For
 1.12. Elect Director Donald M. Takaki                  Management      For          Voted - For
 1.13. Elect Director Barbara J. Tanabe                 Management      For          Voted - For
 1.14. Elect Director Robert W. Wo., Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
BAXTER INTERNATIONAL INC.
 CUSIP: 71813109       Ticker: BAX
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director Blake E. Devitt                    Management      For          Voted - For
 2.   Elect Director John D. Forsyth                    Management      For          Voted - For
 3.   Elect Director Gail D. Fosler                     Management      For          Voted - For
 4.   Elect Director Carole J. Shapazian                Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For
BCE INC.
 CUSIP: 05534B760      Ticker: BCE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director B.K. Allen                         Management      For          Voted - For
 1.2. Elect Director A. Berard                          Management      For          Voted - For
 1.3. Elect Director R.A. Brenneman                     Management      For          Voted - For
 1.4. Elect Director S. Brochu                          Management      For          Voted - For
 1.5. Elect Director R.E. Brown                         Management      For          Voted - For
 1.6. Elect Director G.A. Cope                          Management      For          Voted - For
 1.7. Elect Director A.S. Fell                          Management      For          Voted - For
 1.8. Elect Director D. Soble Kaufman                   Management      For          Voted - For
 1.9. Elect Director B.M. Levitt                        Management      For          Voted - For
 1.10. Elect Director E.C. Lumley                       Management      For          Voted - For
 1.11. Elect Director T.C. O'Neill                      Management      For          Voted - For
 1.12. Elect Director P.R. Weiss                        Management      For          Voted - For
 2.   Ratify Deloitte & Touche LLP as Auditors          Management      For          Voted - For
 3.   Advisory Vote on Executive Compensation Approach  Management      For          Voted - For
BECTON, DICKINSON AND COMPANY
 CUSIP: 75887109       Ticker: BDX
 Meeting Date: 2/02/10             Meeting Type: Annual
 1.1. Elect Director Henry P. Becton, Jr.               Management      For          Voted - For
 1.2. Elect Director Edward F. Degraan                  Management      For          Voted - For
 1.3. Elect Director Claire M. Fraser-liggett           Management      For          Voted - For
 1.4. Elect Director Edward J. Ludwig                   Management      For          Voted - For
 1.5. Elect Director Adel A.F. Mahmoud                  Management      For          Voted - For
 1.6. Elect Director James F. Orr                       Management      For          Voted - For
 1.7. Elect Director Willard J. Overlock, Jr.           Management      For          Voted - For
 1.8. Elect Director Bertram L. Scott                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Company-Specific--Approval of A By-law Amendment
       Regarding Special Shareholdermeetings            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 6.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
 7.   Provide for Cumulative Voting                     Share Holder    Against      Voted - For
BIOGEN IDEC INC.
 CUSIP: 09062X103      Ticker: BIIB
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Elect Director Nancy L. Leaming                   Management      For          Voted - For
 2.   Elect Director Brian S. Posner                    Management      For          Voted - For
 3.   Elect Director Eric K. Rowinsky                   Management      For          Voted - For
 4.   Elect Director Stephen A. Sherwin                 Management      For          Voted - For
 5.   Ratify Auditors                                   Management      For          Voted - For
 6.   Amend Non-Employee Director Omnibus Stock Plan    Management      For          Voted - For
BOK FINANCIAL CORPORATION
 CUSIP: 05561Q201      Ticker: BOKF
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Gregory S. Allen                   Management      For          Voted - For
 1.2. Elect Director C. Fred Ball, Jr.                  Management      For          Voted - Withheld
 1.3. Elect Director Sharon J. Bell                     Management      For          Voted - For
 1.4. Elect Director Peter C. Boylan, III               Management      For          Voted - For
 1.5. Elect Director Chester Cadieux, III               Management      For          Voted - For
 1.6. Elect Director Joseph W. Craft, III               Management      For          Voted - Withheld
 1.7. Elect Director William E. Durrett                 Management      For          Voted - For
 1.8. Elect Director John W. Gibson                     Management      For          Voted - For
 1.9. Elect Director David F. Griffin                   Management      For          Voted - For
 1.10. Elect Director V. Burns Hargis                   Management      For          Voted - For
 1.11. Elect Director E. Carey Joullian, IV             Management      For          Voted - For
 1.12. Elect Director George B. Kaiser                  Management      For          Voted - Withheld
 1.13. Elect Director Robert J. LaFortune               Management      For          Voted - For
 1.14. Elect Director Stanley A. Lybarger               Management      For          Voted - Withheld
 1.15. Elect Director Steven J. Malcolm                 Management      For          Voted - For
 1.16. Elect Director E.C. Richards                     Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
BROADCOM CORPORATION
 CUSIP: 111320107      Ticker: BRCM
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Joan L. Amble                      Management      For          Voted - For
 1.2. Elect Director Nancy H. Handel                    Management      For          Voted - For
 1.3. Elect Director Eddy W. Hartenstein                Management      For          Voted - For
 1.4. Elect Director John E. Major                      Management      For          Voted - For
 1.5. Elect Director Scott A. McGregor                  Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director William T. Morrow                   Management      For          Voted - For
 1.7. Elect Director Robert E. Switz                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
BURGER KING HOLDINGS, INC.
 CUSIP: 121208201       Ticker: BKC
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director John W. Chidsey                     Management      For          Voted - For
 1.2. Elect Director Richard W. Boyce                    Management      For          Voted - For
 1.3. Elect Director David A. Brandon                    Management      For          Voted - Withheld
 1.4. Elect Director Ronald M. Dykes                     Management      For          Voted - For
 1.5. Elect Director Peter R. Formanek                   Management      For          Voted - For
 1.6. Elect Director Manuel A. Garcia                    Management      For          Voted - Withheld
 1.7. Elect Director Sanjeev K. Mehra                    Management      For          Voted - For
 1.8. Elect Director Brian T. Swette                     Management      For          Voted - For
 1.9. Elect Director Kneeland C. Youngblood              Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
C. R. BARD, INC.
 CUSIP: 67383109        Ticker: BCR
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.1. Elect Director Theodore E. Martin                  Management      For          Voted - For
 1.2. Elect Director Anthony Welters                     Management      For          Voted - For
 1.3. Elect Director Tony L. White                       Management      For          Voted - For
 1.4. Elect Director David M. Barrett, Ph.D.             Management      For          Voted - For
 1.5. Elect Director John C. Kelly                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
 4.   Prepare Sustainability Report                      Share Holder    Against      Voted - For
C.H. ROBINSON WORLDWIDE, INC.
 CUSIP: 12541W209       Ticker: CHRW
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.   Elect Director Steven L. Polacek                   Management      For          Voted - For
 2.   Elect Director ReBecca Koenig Roloff               Management      For          Voted - For
 3.   Elect Director Michael W. Wickham                  Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
CAMPBELL SOUP CO.
 CUSIP: 134429109       Ticker: CPB
 Meeting Date: 11/19/09             Meeting Type: Annual
 1.1. Elect Director Edmund M. Carpenter                 Management      For          Voted - For
 1.2. Elect Director Paul R. Charron                     Management      For          Voted - For
 1.3. Elect Director Douglas R. Conant                   Management      For          Voted - For
 1.4. Elect Director Bennett Dorrance                    Management      For          Voted - For
 1.5. Elect Director Harvey Golub                        Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.6. Elect Director Lawrence C. Karlson                 Management      For          Voted - For
 1.7. Elect Director Randall W. Larrimore                Management      For          Voted - For
 1.8. Elect Director Mary Alice D. Malone                Management      For          Voted - For
 1.9. Elect Director Sara Mathew                         Management      For          Voted - For
 1.10. Elect Director William D. Perez                   Management      For          Voted - For
 1.11. Elect Director Charles R. Perrin                  Management      For          Voted - For
 1.12. Elect Director A. Barry Rand                      Management      For          Voted - For
 1.13. Elect Director Nick Schreiber                     Management      For          Voted - For
 1.14. Elect Director Archbold D. Van Beuren             Management      For          Voted - For
 1.15. Elect Director Les C. Vinney                      Management      For          Voted - For
 1.16. Elect Director Charlotte C. Weber                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CAPITOL FEDERAL FINANCIAL
 CUSIP: 14057C106       Ticker: CFFN
 Meeting Date: 1/26/10              Meeting Type: Annual
 1.1. Elect Director John B. Dicus                       Management      For          Voted - For
 1.2. Elect Director Jeffrey R. Thompson                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CARDINAL HEALTH, INC.
 CUSIP: 14149Y108       Ticker: CAH
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Colleen F. Arnold                   Management      For          Voted - For
 1.2. Elect Director George S. Barrett                   Management      For          Voted - For
 1.3. Elect Director Glenn A. Britt                      Management      For          Voted - For
 1.4. Elect Director Calvin Darden                       Management      For          Voted - For
 1.5. Elect Director Bruce L. Downey                     Management      For          Voted - For
 1.6. Elect Director John F. Finn                        Management      For          Voted - For
 1.7. Elect Director Gregory B. Kenny                    Management      For          Voted - For
 1.8. Elect Director Richard C. Notebaert                Management      For          Voted - For
 1.9. Elect Director David W. Raisbeck                   Management      For          Voted - For
 1.10. Elect Director Jean G. Spaulding                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan               Management      For          Voted - For
 4.   Performance-Based Equity Awards                    Share Holder    Against      Voted - For
 5.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
CAREER EDUCATION CORPORATION
 CUSIP: 141665109       Ticker: CECO
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Dennis H. Chookaszian               Management      For          Voted - For
 2.   Elect Director David W. Devonshire                 Management      For          Voted - For
 3.   Elect Director Patrick W. Gross                    Management      For          Voted - For
 4.   Elect Director Gregory L. Jackson                  Management      For          Voted - For
 5.   Elect Director Thomas B. Lally                     Management      For          Voted - For
 6.   Elect Director Steven H. Lesnik                    Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 7.   Elect Director Gary E. McCullough                 Management      For          Voted - For
 8.   Elect Director Edward A. Snyder                   Management      For          Voted - For
 9.   Elect Director Leslie T. Thornton                 Management      For          Voted - For
 10.  Amend Qualified Employee Stock Purchase Plan      Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
CARTER'S, INC.
 CUSIP: 146229109      Ticker: CRI
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Vanessa J. Castagna                Management      For          Voted - Withheld
 1.2. Elect Director William J. Montgoris               Management      For          Voted - Withheld
 1.3. Elect Director David Pulver                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
CELGENE CORPORATION
 CUSIP: 151020104      Ticker: CELG
 Meeting Date: 6/16/10             Meeting Type: Annual
 1.1. Elect Director Sol J. Barer                       Management      For          Voted - For
 1.2. Elect Director Robert J. Hugin                    Management      For          Voted - For
 1.3. Elect Director Michael D. Casey                   Management      For          Voted - For
 1.4. Elect Director Carrie S. Cox                      Management      For          Voted - For
 1.5. Elect Director Rodman L. Drake                    Management      For          Voted - For
 1.6. Elect Director Gilla Kaplan                       Management      For          Voted - For
 1.7. Elect Director James J. Loughlin                  Management      For          Voted - For
 1.8. Elect Director Ernest Mario                       Management      For          Voted - For
 1.9. Elect Director Walter L. Robb                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CENTURYTEL, INC.
 CUSIP: 156700106      Ticker: CTL
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director W. Bruce Hanks                     Management      For          Voted - For
 1.2. Elect Director C. G. Melville, Jr.                Management      For          Voted - For
 1.3. Elect Director William A. Owens                   Management      For          Voted - For
 1.4. Elect Director Glen F. Post, III                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Change Company Name                               Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 5.   Report on Internet Network Management Practices
       Regarding Privacy and Freedom of Expression      Share Holder    Against      Voted - For
 6.   Limit Executive Compensation                      Share Holder    Against      Voted - Against
 7.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 8.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CHEVRON CORPORATION
 CUSIP: 166764100      Ticker: CVX
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.   Elect Director S.H. Armacost                      Management      For          Voted - For
 2.   Elect Director L.F. Deily                         Management      For          Voted - For
 3.   Elect Director R.E. Denham                        Management      For          Voted - For
 4.   Elect Director R.J. Eaton                         Management      For          Voted - For
 5.   Elect Director C. Hagel                           Management      For          Voted - For
 6.   Elect Director E. Hernandez                       Management      For          Voted - For
 7.   Elect Director F.G. Jenifer                       Management      For          Voted - For
 8.   Elect Director G.L. Kirkland                      Management      For          Voted - For
 9.   Elect Director S. Nunn                            Management      For          Voted - For
 10.  Elect Director D.B. Rice                          Management      For          Voted - For
 11.  Elect Director K.W. Sharer                        Management      For          Voted - For
 12.  Elect Director C.R. Shoemate                      Management      For          Voted - For
 13.  Elect Director J.G. Stumpf                        Management      For          Voted - For
 14.  Elect Director R.D. Sugar                         Management      For          Voted - For
 15.  Elect Director C. Ware                            Management      For          Voted - For
 16.  Elect Director J.S. Watson                        Management      For          Voted - For
 17.  Ratify Auditors                                   Management      For          Voted - For
 18.  Provide Right to Call Special Meeting             Management      For          Voted - For
 19.  Request Director Nominee with Environmental
       Qualifications                                   Share Holder    Against      Voted - For
 20.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 21.  Disclose Payments to Host Governments             Share Holder    Against      Voted - Against
 22.  Adopt Guidelines for Country Selection            Share Holder    Against      Voted - For
 23.  Report on Financial Risks from Climate Change     Share Holder    Against      Voted - Against
 24.  Amend Bylaws to Establish a Board Committee on
       Human Rights                                     Share Holder    Against      Voted - Against
CHOICE HOTELS INTERNATIONAL, INC.
 CUSIP: 169905106      Ticker: CHH
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director William L. Jews                    Management      For          Voted - Withheld
 1.2. Elect Director John T. Schwieters                 Management      For          Voted - For
 1.3. Elect Director David C. Sullivan                  Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
CHURCH & DWIGHT CO., INC.
 CUSIP: 171340102      Ticker: CHD
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Bradley C. Irwin                   Management      For          Voted - For
 1.2. Elect Director Jeffrey A. Levick                  Management      For          Voted - For
 1.3. Elect Director Arthur B. Winkleblack              Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
CINEMARK HOLDINGS, INC.
 CUSIP: 17243V102      Ticker: CNK
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Benjamin D. Chereskin              Management      For          Voted - For
 1.2. Elect Director Lee Roy Mitchell                   Management      For          Voted - For
 1.3. Elect Director Raymond W. Syufy                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
CNX GAS CORPORATION
 CUSIP: 12618H309      Ticker: CXG
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director J. Brett Harvey                    Management      For          Voted - Withheld
 1.2. Elect Director Philip W. Baxter                   Management      For          Voted - For
 1.3. Elect Director Raj K. Gupta                       Management      For          Voted - For
 1.4. Elect Director John R. Pipski                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
COLGATE-PALMOLIVE COMPANY
 CUSIP: 194162103      Ticker: CL
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.   Elect Director John T. Cahill                     Management      For          Voted - For
 2.   Elect Director Ian Cook                           Management      For          Voted - For
 3.   Elect Director Helene D. Gayle                    Management      For          Voted - For
 4.   Elect Director Ellen M. Hancock                   Management      For          Voted - For
 5.   Elect Director Joseph Jimenez                     Management      For          Voted - For
 6.   Elect Director David W. Johnson                   Management      For          Voted - For
 7.   Elect Director Richard J. Kogan                   Management      For          Voted - For
 8.   Elect Director Delano E. Lewis                    Management      For          Voted - For
 9.   Elect Director J. Pedro Reinhard                  Management      For          Voted - For
 10.  Elect Director Stephen I. Sadove                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 13.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
COMMERCE BANCSHARES, INC.
 CUSIP: 200525103      Ticker: CBSH
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.1. Elect Director Earl H. Devanny, III               Management      For          Voted - For
 1.2. Elect Director Benjamin Rassieur, III             Management      For          Voted - For
 1.3. Elect Director Todd R. Schnuck                    Management      For          Voted - For
 1.4. Elect Director Andrew C. Taylor                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
COMPASS MINERALS INTERNATIONAL, INC.
 CUSIP: 20451N101      Ticker: CMP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director Angelo C. Brisimitzakis, PhD       Management      For          Voted - For
 1.2. Elect Director Timothy R. Snider                  Management      For          Voted - For
 1.3. Elect Director Paul S. Williams                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
COMPUWARE CORP.
 CUSIP: 205638109      Ticker: CPWR
 Meeting Date: 8/25/09             Meeting Type: Annual
 1.1. Elect Director Dennis W. Archer                   Management      For          Voted - Withheld
 1.2. Elect Director Gurminder S. Bedi                  Management      For          Voted - For
 1.3. Elect Director William O. Grabe                   Management      For          Voted - For
 1.4. Elect Director William R. Halling                 Management      For          Voted - For
 1.5. Elect Director Peter Karmanos, Jr.                Management      For          Voted - For
 1.6. Elect Director Faye Alexander Nelson              Management      For          Voted - For
 1.7. Elect Director Glenda D. Price                    Management      For          Voted - For
 1.8. Elect Director W. James Prowse                    Management      For          Voted - Withheld
 1.9. Elect Director G. Scott Romney                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)       Management      For          Voted - For
CONOCOPHILLIPS
 CUSIP: 20825C104      Ticker: COP
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Richard L. Armitage                Management      For          Voted - For
 1.2. Elect Director Richard H. Auchinleck              Management      For          Voted - For
 1.3. Elect Director James E. Copeland, Jr.             Management      For          Voted - For
 1.4. Elect Director Kenneth M. Duberstein              Management      For          Voted - For
 1.5. Elect Director Ruth R. Harkin                     Management      For          Voted - For
 1.6. Elect Director Harold W. Mcgraw III               Management      For          Voted - For
 1.7. Elect Director James J. Mulva                     Management      For          Voted - For
 1.8. Elect Director Robert A. Niblock                  Management      For          Voted - For
 1.9. Elect Director Harald J. Norvik                   Management      For          Voted - For
 1.10. Elect Director William K. Reilly                 Management      For          Voted - For
 1.11. Elect Director Bobby S. Shackouls                Management      For          Voted - For
 1.12. Elect Director Victoria J. Tschinkel             Management      For          Voted - For
 1.13. Elect Director Kathryn C. Turner                 Management      For          Voted - For
 1.14. Elect Director William E. Wade, Jr.              Management      For          Voted - For
 3.   Report on Board Risk Management Oversight         Share Holder    Against      Voted - Against
 4.   Adopt Quantitative GHG Goals for Products and
       Operations                                       Share Holder    Against      Voted - For
 5.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 6.   Adopt Policy to Address Coastal Louisiana
       Environmental Impacts                            Share Holder    Against      Voted - Against






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 7.   Report on Financial Risks of Climate Change        Share Holder    Against      Voted - Against
 8.   Adopt Goals to Reduce Emission of TRI Chemicals    Share Holder    Against      Voted - Against
 9.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity         Share Holder    Against      Voted - For
 10.  Report on Political Contributions                  Share Holder    Against      Voted - For
CONSOLIDATED EDISON, INC.
 CUSIP: 209115104       Ticker: ED
 Meeting Date: 5/17/10              Meeting Type: Annual
 1.   Elect Director Kevin Burke                         Management      For          Voted - For
 2.   Elect Director Vincent A. Calarco                  Management      For          Voted - For
 3.   Elect Director George Campbell, Jr.                Management      For          Voted - For
 4.   Elect Director Gordon J. Davis                     Management      For          Voted - For
 5.   Elect Director Michael J. Del Giudice              Management      For          Voted - For
 6.   Elect Director Ellen V. Futter                     Management      For          Voted - For
 7.   Elect Director John F. Hennessy, III               Management      For          Voted - For
 8.   Elect Director Sally Hernandez                     Management      For          Voted - For
 9.   Elect Director John F. Killian                     Management      For          Voted - For
 10.  Elect Director Eugene R. McGrath                   Management      For          Voted - For
 11.  Elect Director Michael W. Ranger                   Management      For          Voted - For
 12.  Elect Director L. Frederick Sutherland             Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Increase Disclosure of Executive Compensation      Share Holder    Against      Voted - Against
CORINTHIAN COLLEGES, INC.
 CUSIP: 218868107       Ticker: COCO
 Meeting Date: 11/17/09             Meeting Type: Annual
 1.1. Elect Director Paul R. St. Pierre                  Management      For          Voted - Withheld
 1.2. Elect Director Linda Arey Skladany                 Management      For          Voted - For
 1.3. Elect Director Robert Lee                          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
CORPORATE OFFICE PROPERTIES TRUST
 CUSIP: 22002T108       Ticker: OFC
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Jay H. Shidler                      Management      For          Voted - For
 1.2. Elect Director Clay W. Hamlin, III                 Management      For          Voted - For
 1.3. Elect Director Thomas F. Brady                     Management      For          Voted - For
 1.4. Elect Director Robert L. Denton                    Management      For          Voted - For
 1.5. Elect Director Douglas M. Firstenberg              Management      For          Voted - For
 1.6. Elect Director Randall M. Griffin                  Management      For          Voted - For
 1.7. Elect Director David M. Jacobstein                 Management      For          Voted - For
 1.8. Elect Director Steven D. Kesler                    Management      For          Voted - For
 1.9. Elect Director Kenneth S. Sweet, Jr.               Management      For          Voted - For
 1.10. Elect Director Richard Szafranski                 Management      For          Voted - For
 1.11. Elect Director Kenneth D. Wethe                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 3.   Ratify Auditors                                    Management      For          Voted - For
CREE, INC.
 CUSIP: 225447101       Ticker: CREE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Charles M. Swoboda                  Management      For          Voted - Withheld
 1.2. Elect Director John W. Palmour                     Management      For          Voted - Withheld
 1.3. Elect Director Dolph W. von Arx                    Management      For          Voted - Withheld
 1.4. Elect Director Clyde R. Hosein                     Management      For          Voted - Withheld
 1.5. Elect Director Robert A. Ingram                    Management      For          Voted - For
 1.6. Elect Director Franco Plastina                     Management      For          Voted - Withheld
 1.7. Elect Director Harvey A. Wagner                    Management      For          Voted - Withheld
 1.8. Elect Director Thomas H. Werner                    Management      For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
CULLEN/FROST BANKERS, INC.
 CUSIP: 229899109       Ticker: CFR
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Crawford H. Edwards                 Management      For          Voted - For
 1.2. Elect Director Ruben M. Escobedo                   Management      For          Voted - For
 1.3. Elect Director Patrick B. Frost                    Management      For          Voted - For
 1.4. Elect Director David J. Haemisegger                Management      For          Voted - For
 1.5. Elect Director Richard W. Evans, Jr.               Management      For          Voted - For
 1.6. Elect Director Karen E. Jennings                   Management      For          Voted - For
 1.7. Elect Director Richard M. Kleberg, III             Management      For          Voted - For
 1.8. Elect Director Horace Wilkins Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
DEAN FOODS COMPANY
 CUSIP: 242370104       Ticker: DF
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.1. Elect Director Tom C. Davis                        Management      For          Voted - For
 1.2. Elect Director Gregg L. Engles                     Management      For          Voted - For
 1.3. Elect Director Jim L. Turner                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Adopt Anti Gross-up Policy                         Share Holder    Against      Voted - For
DENTSPLY INTERNATIONAL INC.
 CUSIP: 249030107       Ticker: XRAY
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Paula H. Cholmondeley               Management      For          Voted - For
 1.2. Elect Director Michael J. Coleman                  Management      For          Voted - For
 1.3. Elect Director John C. Miles II                    Management      For          Voted - Against
 1.4. Elect Director John L. Miclot                      Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
DIEBOLD, INCORPORATED
 CUSIP: 253651103       Ticker: DBD
 Meeting Date: 4/29/10              Meeting Type: Annual
 1.1. Elect Director Bruce L. Byrnes                      Management      For          Voted - For
 1.2. Elect Director Mei-Wei Cheng                        Management      For          Voted - For
 1.3. Elect Director Phillip R. Cox                       Management      For          Voted - For
 1.4. Elect Director Richard L. Crandall                  Management      For          Voted - Withheld
 1.5. Elect Director Gale S. Fitzgerald                   Management      For          Voted - For
 1.6. Elect Director Phillip B. Lassiter                  Management      For          Voted - Withheld
 1.7. Elect Director John N. Lauer                        Management      For          Voted - For
 1.8. Elect Director Thomas W. Swidarski                  Management      For          Voted - For
 1.9. Elect Director Henry D.G. Wallace                   Management      For          Voted - Withheld
 1.10. Elect Director Alan J. Weber                       Management      For          Voted - Withheld
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Re-Approve Executive Incentive Bonus Plan           Management      For          Voted - For
DIRECTV
 CUSIP: 25490A101       Ticker: DTV
 Meeting Date: 11/19/09             Meeting Type: Special
 1.   Approve Merger Agreement                            Management      For          Voted - For
 2.   Approve Voting and Right of First Refusal           Management      For          Voted - For
 3.   Adjourn Meeting                                     Management      For          Voted - For
 Meeting Date: 6/03/10              Meeting Type: Annual
 1.1. Elect Director Neil R. Austrian                     Management      For          Voted - For
 1.2. Elect Director Ralph F. Boyd, Jr.                   Management      For          Voted - For
 1.3. Elect Director Paul A. Gould                        Management      For          Voted - For
 1.4. Elect Director Charles R. Lee                       Management      For          Voted - For
 1.5. Elect Director Peter A. Lund                        Management      For          Voted - For
 1.6. Elect Director Gregory B. Maffei                    Management      For          Voted - For
 1.7. Elect Director John C. Malone                       Management      For          Voted - For
 1.8. Elect Director Nancy S. Newcomb                     Management      For          Voted - For
 1.9. Elect Director Haim Saban                           Management      For          Voted - For
 1.10. Elect Director Michael D. White                    Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Stock Retention/Holding Period                      Share Holder    Against      Voted - For
DISCOVERY COMMUNICATIONS, INC.
 CUSIP: 25470F104       Ticker: DISCA
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Paul A. Gould                        Management      For          Voted - Withheld
 1.2. Elect Director John S. Hendricks                    Management      For          Voted - Withheld
 1.3. Elect Director M. LaVoy Robison                     Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
DPL INC.
 CUSIP: 233293109      Ticker: DPL
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Robert D. Biggs                    Management     For          Voted - For
 1.2. Elect Director Pamela B. Morris                   Management     For          Voted - For
 1.3. Elect Director Ned J. Sifferlen                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DREAMWORKS ANIMATION SKG, INC.
 CUSIP: 26153C103      Ticker: DWA
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey Katzenberg                 Management     For          Voted - Withheld
 1.2. Elect Director Roger A. Enrico                    Management     For          Voted - For
 1.3. Elect Director Lewis Coleman                      Management     For          Voted - For
 1.4. Elect Director Harry Brittenham                   Management     For          Voted - For
 1.5. Elect Director Thomas Freston                     Management     For          Voted - For
 1.6. Elect Director Judson C. Green                    Management     For          Voted - For
 1.7. Director Mellody Hobson                           Management     For          Voted - For
 1.8. Elect Director Michael Montgomery                 Management     For          Voted - For
 1.9. Elect Director Nathan Myhrvold                    Management     For          Voted - For
 1.10. Elect Director Richard Sherman                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Approve Qualified Employee Stock Purchase Plan    Management     For          Voted - For
DRESSER-RAND GROUP INC.
 CUSIP: 261608103      Ticker: DRC
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director William E. Macaulay                Management     For          Voted - For
 1.2. Elect Director Vincent R. Volpe Jr.               Management     For          Voted - For
 1.3. Elect Director Rita V. Foley                      Management     For          Voted - For
 1.4. Elect Director Louis A. Raspino                   Management     For          Voted - For
 1.5. Elect Director Philip R. Roth                     Management     For          Voted - For
 1.6. Elect Director Stephen A. Snider                  Management     For          Voted - For
 1.7. Elect Director Michael L. Underwood               Management     For          Voted - For
 1.8. Elect Director Joseph C. Winkler III              Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
DTE ENERGY COMPANY
 CUSIP: 233331107      Ticker: DTE
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Anthony F. Earley, Jr.             Management     For          Voted - For
 1.2. Elect Director Allan D. Gilmour                   Management     For          Voted - For
 1.3. Elect Director Frank M. Hennessey                 Management     For          Voted - For
 1.4. Elect Director Gail J. McGovern                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Eliminate Cumulative Voting                       Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Report on Political Contributions                 Share Holder    Against      Voted - For
 6.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
EBAY INC.
 CUSIP: 278642103      Ticker: EBAY
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director David M. Moffett                   Management      For          Voted - For
 2.   Elect Director Richard T. Schlosberg, III         Management      For          Voted - For
 3.   Elect Director Thomas J. Tierney                  Management      For          Voted - For
 4.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 5.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 6.   Ratify Auditors                                   Management      For          Voted - For
EDISON INTERNATIONAL
 CUSIP: 281020107      Ticker: EIX
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Jagjeet S. Bindra                  Management      For          Voted - For
 1.2. Elect Director Vanessa C.L. Chang                 Management      For          Voted - For
 1.3. Elect Director France A. Cordova                  Management      For          Voted - For
 1.4. Elect Director Theodore F. Craver, Jr.            Management      For          Voted - For
 1.5. Elect Director Charles B. Curtis                  Management      For          Voted - For
 1.6. Elect Director Bradford M. Freeman                Management      For          Voted - For
 1.7. Elect Director Luis G. Nogales                    Management      For          Voted - For
 1.8. Elect Director Ronald L. Olson                    Management      For          Voted - For
 1.9. Elect Director James M. Rosser                    Management      For          Voted - For
 1.10. Elect Director Richard T. Schlosberg, III        Management      For          Voted - For
 1.11. Elect Director Thomas C. Sutton                  Management      For          Voted - For
 1.12. Elect Director Brett White                       Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
EDWARDS LIFESCIENCES CORPORATION
 CUSIP: 2.8176E+112    Ticker: EW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director Robert A. Ingram                Management      For          Voted - For
 2.   Election Director William J. Link, Ph.d.          Management      For          Voted - For
 3.   Election Director Wesley W. Von Schack            Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan  Management      For          Voted - For
 6.   Approve/Amend Executive Incentive Bonus Plan      Management      For          Voted - For
 7.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
EDWARDS LIFESCIENCES CORPORATION
 CUSIP: 2.82E+112      Ticker: EW
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.   Election Director Robert A. Ingram                   Management      For          Voted - For
 2.   Election Director William J. Link, Ph.d.             Management      For          Voted - For
 3.   Election Director Wesley W. Von Schack               Management      For          Voted - For
 4.   Amend Omnibus Stock Plan                             Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 6.   Approve/Amend Executive Incentive Bonus Plan         Management      For          Voted - For
 7.   Ratify Auditors                                      Management      For          Voted - For
ELI LILLY AND COMPANY
 CUSIP: 532457108      Ticker: LLY
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.   Elect Director R. Alvarez                            Management      For          Voted - For
 2.   Elect Director W. Bischoff                           Management      For          Voted - For
 3.   Elect Director R.D. Hoover                           Management      For          Voted - Against
 4.   Elect Director F.G. Prendergast                      Management      For          Voted - For
 5.   Elect Director K.P. Seifert                          Management      For          Voted - For
 6.   Ratify Auditors                                      Management      For          Voted - For
 7.   Declassify the Board of Directors                    Management      For          Voted - For
 8.   Reduce Supermajority Vote Requirement                Management      For          Voted - For
 9.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                            Share Holder    Against      Voted - For
 10.  Prohibit CEOs from Serving on Compensation Committee Share Holder    Against      Voted - Against
 11.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Share Holder    Against      Voted - For
 12.  Stock Retention/Holding Period                       Share Holder    Against      Voted - For
ENBRIDGE INC.
 CUSIP: 29250N105      Ticker: ENB
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.1. Elect Director David A. Arledge                      Management      For          Voted - For
 1.2. Elect Director James J. Blanchard                    Management      For          Voted - For
 1.3. Elect Director J. Lorne Braithwaite                  Management      For          Voted - For
 1.4. Elect Director Patrick D. Daniel                     Management      For          Voted - For
 1.5. Elect Director J. Herb England                       Management      For          Voted - For
 1.6. Elect Director Charles W. Fischer                    Management      For          Voted - For
 1.7. Elect Director David A. Leslie                       Management      For          Voted - For
 1.8. Elect Director George K. Petty                       Management      For          Voted - For
 1.9. Elect Director Charles E. Shultz                     Management      For          Voted - For
 1.10. Elect Director Dan C. Tutcher                       Management      For          Voted - For
 1.11. Elect Director Catherine L. Williams                Management      For          Voted - For
 2.   Approve PricewaterhouseCoopers LLP as Auditors and
       Authorize Board to Fix Their Remuneration           Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by Mgt. Position Registrant Voted
ENDO PHARMACEUTICALS HOLDINGS INC.
 CUSIP: 29264F205      Ticker: ENDP
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director John J. Delucca                       Management     For          Voted - Withheld
 1.2. Elect Director David P. Holveck                      Management     For          Voted - For
 1.3. Elect Director Nancy J Hutson                        Management     For          Voted - Withheld
 1.4. Elect Director Michael Hyatt                         Management     For          Voted - For
 1.5. Elect Director Roger H. Kimmel                       Management     For          Voted - For
 1.6. Elect Director William P. Montague                   Management     For          Voted - For
 1.7. Elect Director Joseph C. Scodari                     Management     For          Voted - Withheld
 1.8. Elect Director William F. Spengler                   Management     For          Voted - Withheld
 2.   Approve Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                      Management     For          Voted - For
ENDURANCE SPECIALTY HOLDINGS LTD
 CUSIP: G30397106      Ticker: ENH
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect John T. Baily as Director                      Management     For          Voted - For
 1.2. Elect Norman Barham as Director                      Management     For          Voted - For
 1.3. Elect Galen R. Barnes as Director                    Management     For          Voted - For
 1.4. Elect David S. Cash as Director                      Management     For          Voted - For
 1.5. Elect William M. Jewett as Director                  Management     For          Voted - For
 1.6. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.7. Elect David S. Cash as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.8. Elect William M. Jewett as Subsidiary Director of
       Endurance Specialty Insurance Ltd.                  Management     For          Voted - For
 1.9. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.10. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.11. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.12. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.13. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.14. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Holdings Limited                Management     For          Voted - For
 1.15. Elect Alan Barlow as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.16. Elect William H. Bolinder as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.17. Elect Steven W. Carlsen as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.18. Elect David S. Cash as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For
 1.19. Elect Simon Minshall as Subsidiary Director of
       Endurance Worldwide Insurance Limited               Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 1.20. Elect Brendan R. O'Neill as Subsidiary Director of
       Endurance Worldwide Insurance Limited              Management      For          Voted - For
 2.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board through the Audit Committee to Fix
       Their Remuneration                                 Management      For          Voted - For
 3.   Amend 2007 Equity Incentive Plan                    Management      For          Voted - For
ENERGEN CORPORATION
 CUSIP: 29265N108      Ticker: EGN
 Meeting Date: 4/28/10             Meeting Type: Annual
 1.1. Elect Director Stephen D. Ban                       Management      For          Voted - For
 1.2. Elect Director Julian W. Banton                     Management      For          Voted - For
 1.3. Elect Director T. Michael Goodrich                  Management      For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan      Management      For          Voted - For
 3.   Amend Executive Incentive Bonus Plan                Management      For          Voted - For
 4.   Ratify Auditors                                     Management      For          Voted - For
ESSEX PROPERTY TRUST, INC.
 CUSIP: 297178105      Ticker: ESS
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect Director Keith R. Guericke                    Management      For          Voted - For
 1.2. Elect Director Issie N. Rabinovitch                 Management      For          Voted - For
 1.3. Elect Director Thomas E. Randlett                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Other Business                                      Management      For          Voted - Against
EXXON MOBIL CORPORATION
 CUSIP: 30231G102      Ticker: XOM
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director M.J. Boskin                          Management      For          Voted - For
 1.2. Elect Director P. Brabeck-Letmathe                  Management      For          Voted - For
 1.3. Elect Director L.R. Faulkner                        Management      For          Voted - For
 1.4. Elect Director J.S. Fishman                         Management      For          Voted - For
 1.5. Elect Director K.C. Frazier                         Management      For          Voted - For
 1.6. Elect Director W.W. George                          Management      For          Voted - For
 1.7. Elect Director M.C. Nelson                          Management      For          Voted - For
 1.8. Elect Director S.J. Palmisano                       Management      For          Voted - For
 1.9. Elect Director S.C. Reinemund                       Management      For          Voted - For
 1.10. Elect Director R.W. Tillerson                      Management      For          Voted - For
 1.11. Elect Director E.E. Whitacre, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 4.   Reincorporate in Another State [from New Jersey to
       North Dakota]                                      Share Holder    Against      Voted - Against
 5.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 6.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - Against
 7.   Adopt Policy on Human Right to Water              Share Holder    Against      Voted - Against
 HolderAgainst                                          Voted - Against
 9.   Report on Environmental Impact of Oil Sands
       Operations in Canada                             Share Holder    Against      Voted - For
 10.  Report on Environmental Impacts of Natural Gas
       Fracturing                                       Share Holder    Against      Voted - For
 11.  Report on Energy Technologies Development         Share Holder    Against      Voted - Against
 12.  Adopt Quantitative GHG Goals from Products and
       Operations                                       Share Holder    Against      Voted - For
 13.  Report on Risks of Alternative Long-term Fossil
       Fuel Demand Estimates                            Share Holder    Against      Voted - Against
FIRST CITIZENS BANCSHARES, INC.
 CUSIP: 31946M103      Ticker: FCNCA
 Meeting Date: 4/26/10             Meeting Type: Annual
 1.1. Elect Director John M. Alexander, Jr.             Management      For          Voted - For
 1.2. Elect Director Carmen Holding Ames                Management      For          Voted - For
 1.3. Elect Director Victor E. Bell, III                Management      For          Voted - For
 1.4. Elect Director George H. Broadrick                Management      For          Voted - For
 1.5. Elect Director Hope Holding Connell               Management      For          Voted - For
 1.6. Elect Director Hubert M. Craig, III               Management      For          Voted - For
 1.7. Elect Director H. Lee Durham, Jr.                 Management      For          Voted - For
 1.8. Elect Director Lewis M. Fetterman                 Management      For          Voted - For
 1.9. Elect Director Daniel L. Heavner                  Management      For          Voted - For
 1.10. Elect Director Frank B. Holding                  Management      For          Voted - For
 1.11. Elect Director Frank B. Holding, Jr.             Management      For          Voted - For
 1.12. Elect Director Lucius S. Jones                   Management      For          Voted - For
 1.13. Elect Director Robert E. Mason, IV               Management      For          Voted - For
 1.14. Elect Director Robert T. Newcomb                 Management      For          Voted - For
 1.15. Elect Director Lewis T. Nunnelee, II             Management      For          Voted - For
 1.16. Elect Director James M. Parker                   Management      For          Voted - For
 1.17. Elect Director Ralph K. Shelton                  Management      For          Voted - For
 1.18. Elect Director David L. Ward, Jr.                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FIRST NIAGARA FINANCIAL GROUP, INC.
 CUSIP: 33582V108      Ticker: FNFG
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director Barbara S. Jeremiah                Management      For          Voted - For
 1.2. Elect Director John R. Koelmel                    Management      For          Voted - For
 1.3. Elect Director George M. Philip                   Management      For          Voted - For
 1.4. Elect Director Louise Woerner                     Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FLIR SYSTEMS, INC.
 CUSIP: 302445101      Ticker: FLIR
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director John D. Carter                     Management      For          Voted - For
 1.2. Elect Director Michael T. Smith                   Management      For          Voted - For
 1.3. Elect Director John W. Wood, Jr.                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
FLOWERS FOODS, INC.
 CUSIP: 343498101      Ticker: FLO
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.1. Elect Director David V. Singer                    Management      For          Voted - For
 1.2. Elect Director Franklin L. Burke                  Management      For          Voted - Withheld
 1.3. Elect Director George E. Deese                    Management      For          Voted - Withheld
 1.4. Elect Director Manuel A. Fernandez                Management      For          Voted - Withheld
 1.5. Elect Director Melvin T. Stith                    Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
FMC TECHNOLOGIES, INC.
 CUSIP: 30249U101      Ticker: FTI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Thorleif Enger                     Management      For          Voted - For
 1.2. Elect Director Claire S. Farley                   Management      For          Voted - For
 1.3. Elect Director Joseph H. Netherland               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
FOREST LABORATORIES, INC.
 CUSIP: 345838106      Ticker: FRX
 Meeting Date: 8/10/09             Meeting Type: Annual
 1.1. Elect Director Howard Solomon                     Management      For          Voted - For
 1.2. Elect Director Lawrence S. Olanoff                Management      For          Voted - For
 1.3. Elect Director Nesli Basgoz                       Management      For          Voted - For
 1.4. Elect Director William J. Candee                  Management      For          Voted - For
 1.5. Elect Director George S. Cohan                    Management      For          Voted - For
 1.6. Elect Director Dan L. Goldwasser                  Management      For          Voted - For
 1.7. Elect Director Kenneth E. Goodman                 Management      For          Voted - For
 1.8. Elect Director Lester B. Salans                   Management      For          Voted - For
 2.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
FTI CONSULTING, INC.
 CUSIP: 302941109      Ticker: FCN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Brenda J. Bacon                    Management      For          Voted - For
 1.2. Elect Director James W. Crownover                 Management      For          Voted - For
 1.3. Elect Director Dennis J. Shaughnessy              Management      For          Voted - For
 1.4. Elect Director George P. Stamas                   Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
GAMESTOP CORP.
 CUSIP: 36467W109      Ticker: GME
 Meeting Date: 6/22/10             Meeting Type: Annual
 1.1. Elect Director R. Richard Fontaine                Management      For          Voted - For
 1.2. Elect Director Jerome L. Davis                    Management      For          Voted - Withheld
 1.3. Elect Director Steven R. Koonin                   Management      For          Voted - For
 1.4. Elect Director Stephanie M. Shern                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
GARDNER DENVER, INC.
 CUSIP: 365558105      Ticker: GDI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Frank J. Hansen                    Management      For          Voted - For
 1.2. Elect Director Diane K. Schumacher                Management      For          Voted - For
 1.3. Elect Director Charles L. Szews                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Approve Executive Incentive Bonus Plan            Management      For          Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
GENERAL MILLS, INC.
 CUSIP: 370334104      Ticker: GIS
 Meeting Date: 9/21/09             Meeting Type: Annual
 1.   Elect Director Bradbury H. Anderson               Management      For          Voted - For
 2.   Elect Director R. Kerry Clark                     Management      For          Voted - For
 3.   Elect Director Paul Danos                         Management      For          Voted - For
 4.   Elect Director William T. Esrey                   Management      For          Voted - For
 5.   Elect Director Raymond V. Gilmartin               Management      For          Voted - For
 6.   Elect Director Judith Richards Hope               Management      For          Voted - For
 7.   Elect Director Heidi G. Miller                    Management      For          Voted - For
 8.   Elect Director Hilda Ochoa-Brillembourg           Management      For          Voted - For
 9.   Elect Director Steve Odland                       Management      For          Voted - For
 10.  Elect Director Kendall J. Powell                  Management      For          Voted - For
 11.  Elect Director Lois E. Quam                       Management      For          Voted - For
 12.  Elect Director Michael D. Rose                    Management      For          Voted - For
 13.  Elect Director Robert L. Ryan                     Management      For          Voted - For
 14.  Elect Director Dorothy A. Terrell                 Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                      Proposed by  Mgt. Position Registrant Voted
 15.  Approve Omnibus Stock Plan                               Management      For          Voted - For
 16.  Ratify Auditors                                          Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                            Share Holder    Against      Voted - For
GENUINE PARTS CO.
 CUSIP: 372460105      Ticker: GPC
 Meeting Date: 4/19/10             Meeting Type: Annual
 1.1. Elect Director Mary B. Bullock, Ph.D.                    Management      For          Voted - For
 1.2. Elect Director Jean Douville                             Management      For          Voted - For
 1.3. Elect Director Thomas C. Gallagher                       Management      For          Voted - For
 1.4. Elect Director George C. 'Jack' Guynn                    Management      For          Voted - For
 1.5. Elect Director John D. Johns                             Management      For          Voted - For
 1.6. Elect Director Michael M.E. Johns, M.D.                  Management      For          Voted - For
 1.7. Elect Director J. Hicks Lanier                           Management      For          Voted - For
 1.8. Elect Director Wendy B. Needham                          Management      For          Voted - For
 1.9. Elect Director Jerry W. Nix                              Management      For          Voted - For
 1.10. Elect Director Larry L. Prince                          Management      For          Voted - For
 1.11. Elect Director Gary W. Rollins                          Management      For          Voted - For
 2.   Ratify Auditors                                          Management      For          Voted - For
GENZYME CORPORATION
 CUSIP: 372917104      Ticker: GENZ
 Meeting Date: 6/16/10             Meeting Type: Proxy Contest
 Management Proxy (White Card)
 1.1. Elect Director Douglas A. Berthiaume                     Management      For          Voted - For
 1.2. Elect Director Robert J. Bertolini                       Management      For          Voted - For
 1.3. Elect Director Gail K. Boudreaux                         Management      For          Voted - For
 1.4. Elect Director Robert J. Carpenter                       Management      For          Voted - For
 1.5. Elect Director Charles L. Cooney                         Management      For          Voted - For
 1.6. Elect Director Victor J. Dzau                            Management      For          Voted - For
 1.7. Elect Director Connie Mack, III                          Management      For          Voted - For
 1.8. Elect Director Richard F. Syron                          Management      For          Voted - For
 1.9. Elect Director Henri A. Termeer                          Management      For          Voted - For
 1.10. Elect Director Ralph V. Whitworth                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                                 Management      For          Voted - Against
 3.   Amend Qualified Employee Stock Purchase Plan             Management      For          Voted - For
 4.   Amend Non-Employee Director Omnibus Stock Plan           Management      For          Voted - For
 5.   Provide Right to Call Special Meeting                    Management      For          Voted - For
 6.   Ratify Auditors                                          Management      For          Voted - For
 Dissident Proxy (Gold Card)
 1.1. Elect Director Steven Burakoff                           Share Holder    For          Did Not Vote
 1.2. Elect Director Alexander J. Denner                       Share Holder    For          Did Not Vote
 1.3. Elect Director Carl C. Icahn                             Share Holder    For          Did Not Vote
 1.5. Management Nominee - Douglas A. Berthiaume               Share Holder    For          Did Not Vote
 1.6. Management Nominee - Robert J. Bertolini                 Share Holder    For          Did Not Vote
 1.7. Management Nominee - Gail K. Boudreaux                   Share Holder    For          Did Not Vote






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.8. Management Nominee - Robert J. Carpenter          Share Holder    For          Did Not Vote
 1.9. Management Nominee - Victor J. Dzau               Share Holder    For          Did Not Vote
 1.10. Management Nominee - Ralph V. Whitworth          Share Holder    For          Did Not Vote
 2.   Amend Omnibus Stock Plan                          Management      For          Did Not Vote
 3.   Amend Qualified Employee Stock Purchase Plan      Management      For          Did Not Vote
 4.   Amend Non-Employee Director Omnibus Stock Plan    Management      Against      Did Not Vote
 5.   Provide Right to Call Special Meeting             Management      For          Did Not Vote
 6.   Ratify Auditors                                   Management      For          Did Not Vote
GLOBAL PAYMENTS, INC.
 CUSIP: 37940X102      Ticker: GPN
 Meeting Date: 9/30/09             Meeting Type: Annual
 1.1. Elect Director Alex W. Hart                       Management      For          Voted - For
 1.2. Elect Director William I. Jacobs                  Management      For          Voted - For
 1.3. Elect Director Alan M. Silberstein                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - For
GOOGLE INC.
 CUSIP: 38259P508      Ticker: GOOG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Eric Schmidt                       Management      For          Voted - For
 1.2. Elect Director Sergey Brin                        Management      For          Voted - For
 1.3. Elect Director Larry Page                         Management      For          Voted - For
 1.4. Elect Director L. John Doerr                      Management      For          Voted - For
 1.5. Elect Director John L. Hennessy                   Management      For          Voted - For
 1.6. Elect Director Ann Mather                         Management      For          Voted - For
 1.7. Elect Director Paul S. Otellini                   Management      For          Voted - For
 1.8. Elect Director K. Ram Shriram                     Management      For          Voted - For
 1.9. Elect Director Shirley M. Tilghman                Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management      For          Voted - Against
 4.   Prepare Sustainability Report                     Share Holder    Against      Voted - For
 5.   Adopt Principles for Online Advertising           Share Holder    Against      Voted - Against
 6.   Amend Human Rights Policies Regarding Chinese
       Operations                                       Share Holder    Against      Voted - Against
H. J. HEINZ CO.
 CUSIP: 423074509      Ticker: HNZ
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.   Elect Director W.R. Johnson                       Management      For          Voted - For
 2.   Elect Director C.E. Bunch                         Management      For          Voted - For
 3.   Elect Director L.S. Coleman, Jr.                  Management      For          Voted - For
 4.   Elect Director J.G. Drosdick                      Management      For          Voted - For
 5.   Elect Director E.E. Holiday                       Management      For          Voted - For
 6.   Elect Director C. Kendle                          Management      For          Voted - For
 7.   Elect Director D.R. O Hare                        Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 8.   Elect Director N. Peltz                            Management      For          Voted - For
 9.   Elect Director D.H. Reilley                        Management      For          Voted - For
 10.  Elect Director L.C. Swann                          Management      For          Voted - For
 11.  Elect Director T.J. Usher                          Management      For          Voted - For
 12.  Elect Director M.F. Weinstein                      Management      For          Voted - For
 13.  Ratify Auditors                                    Management      For          Voted - For
 14.  Provide Right to Call Special Meeting              Management      For          Voted - For
HAEMONETICS CORP.
 CUSIP: 405024100       Ticker: HAE
 Meeting Date: 7/30/09              Meeting Type: Annual
 1.1. Elect Director Ronald Gelbman                      Management      For          Voted - For
 1.2. Elect Director Brad Nutter                         Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Other Business                                     Management      For          Voted - Against
HANSEN NATURAL CORP.
 CUSIP: 411310105       Ticker: HANS
 Meeting Date: 6/10/10              Meeting Type: Annual
 1.1. Elect Director Rodney C. Sacks                     Management      For          Voted - For
 1.2. Elect Director Hilton H. Schlosberg                Management      For          Voted - For
 1.3. Elect Director Norman C. Epstein                   Management      For          Voted - For
 1.4. Elect Director Benjamin M. Polk                    Management      For          Voted - For
 1.5. Elect Director Sydney Selati                       Management      For          Voted - For
 1.6. Elect Director Harold C. Taber, Jr.                Management      For          Voted - For
 1.7. Elect Director Mark S. Vidergauz                   Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
HARRIS CORP.
 CUSIP: 413875105       Ticker: HRS
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.1. Elect Director Terry D. Growcock                   Management      For          Voted - For
 1.2. Elect Director Leslie F. Kenne                     Management      For          Voted - For
 1.3. Elect Director David B. Rickard                    Management      For          Voted - For
 1.4. Elect Director Gregory T. Swienton                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Require Independent Board Chairman                 Share Holder    Against      Voted - Against
HAWAIIAN ELECTRIC INDUSTRIES, INC.
 CUSIP: 419870100       Ticker: HE
 Meeting Date: 5/11/10              Meeting Type: Annual
 1.1. Elect Director Thomas B. Fargo                     Management      For          Voted - For
 1.2. Elect Director Kelvin H. Taketa                    Management      For          Voted - For
 1.3. Elect Director Jeffrey N. Watanabe                 Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
HEALTH CARE REIT, INC.
 CUSIP: 42217K106      Ticker: HCN
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Thomas J. DeRosa                   Management     For          Voted - For
 1.2. Elect Director Jeffrey H. Donahue                 Management     For          Voted - For
 1.3. Elect Director Fred S. Klipsch                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HENRY SCHEIN, INC.
 CUSIP: 806407102      Ticker: HSIC
 Meeting Date: 5/10/10             Meeting Type: Annual
 1.1. Elect Director Stanley M Bergman                  Management     For          Voted - For
 1.2. Elect Director Gerald A Benjamin                  Management     For          Voted - For
 1.3. Elect Director James P Breslawski                 Management     For          Voted - For
 1.4. Elect Director Mark E Mlotek                      Management     For          Voted - For
 1.5. Elect Director Steven Paladino                    Management     For          Voted - For
 1.6. Elect Director Barry J Alperin                    Management     For          Voted - For
 1.7. Elect Director Paul Brons                         Management     For          Voted - For
 1.8. Elect Director Donald J Kabat                     Management     For          Voted - For
 1.9. Elect Director Philip A Laskawy                   Management     For          Voted - For
 1.10. Elect Director Karyn Mashima                     Management     For          Voted - For
 1.11. Elect Director Norman S Matthews                 Management     For          Voted - For
 1.12. Elect Director Bradley T Sheares, PhD            Management     For          Voted - For
 1.13. Elect Director Louis W Sullivan, MD              Management     For          Voted - For
 2.   Amend Non-Employee Director Omnibus Stock Plan    Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
HEWITT ASSOCIATES, INC.
 CUSIP: 42822Q100      Ticker: HEW
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Judson C. Green                    Management     For          Voted - For
 1.2. Elect Director Michael E. Greenlees               Management     For          Voted - For
 1.3. Elect Director Steven P. Stanbrook                Management     For          Voted - For
 1.4. Elect Director Stacey J. Mobley                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
HILLENBRAND, INC.
 CUSIP: 431571108      Ticker: HI
 Meeting Date: 2/24/10             Meeting Type: Annual
 1.1. Elect Director Mark C. DeLuzio                    Management     For          Voted - Withheld
 1.2. Elect Director James A. Henderson                 Management     For          Voted - Withheld
 1.3. Elect Director Ray J. Hillenbrand                 Management     For          Voted - Withheld
 1.4. Elect Director F. Joseph Loughrey                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
 4.   Other Business                                    Management     For          Voted - Against






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
HLTH CORP.
 CUSIP: 40422Y101
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.1. Elect Director Paul A. Brooke                      Management      For          Voted - For
 2.2. Elect Director James V. Manning                    Management      For          Voted - For
 2.3. Elect Director Martin J. Wygod                     Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
HORMEL FOODS CORP.
 CUSIP: 440452100       Ticker: HRL
 Meeting Date: 1/26/10              Meeting Type: Annual
 1.1. Elect Director Terrell K. Crews                    Management      For          Voted - For
 1.2. Elect Director Jeffrey M. Ettinger                 Management      For          Voted - For
 1.3. Elect Director Jody H. Feragen                     Management      For          Voted - For
 1.4. Elect Director Susan I. Marvin                     Management      For          Voted - For
 1.5. Elect Director John L. Morrison                    Management      For          Voted - For
 1.6. Elect Director Elsa A. Murano                      Management      For          Voted - For
 1.7. Elect Director Robert C. Nakasone                  Management      For          Voted - For
 1.8. Elect Director Susan K. Nestergard                 Management      For          Voted - For
 1.9. Elect Director Ronald D. Pearson                   Management      For          Voted - For
 1.10. Elect Director Dakota A. Pippins                  Management      For          Voted - For
 1.11. Elect Director Huch C. Smith                      Management      For          Voted - For
 1.12. Elect Director John G. Turner                     Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Implement Specific Animal Welfare Policies and
       Practices for Suppliers                           Share Holder    Against      Voted - Against
HUDSON CITY BANCORP, INC.
 CUSIP: 443683107       Ticker: HCBK
 Meeting Date: 4/21/10              Meeting Type: Annual
 1.   Elect Director Donald O. Quest PhD                 Management      For          Voted - For
 2.   Elect Director Joseph G. Sponholz                  Management      For          Voted - For
 3.   Approve/Amend Executive Incentive Bonus Plan       Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
IAC/INTERACTIVECORP
 CUSIP: 44919P508       Ticker: IACI
 Meeting Date: 6/15/10              Meeting Type: Annual
 1.1. Elect Director Edgar Bronfman, Jr.                 Management      For          Voted - Withheld
 1.2. Elect Director Barry Diller                        Management      For          Voted - Withheld
 1.3. Elect Director Victor A. Kaufman                   Management      For          Voted - Withheld
 1.4. Elect Director Donald R. Keough                    Management      For          Voted - For
 1.5. Elect Director Bryan Lourd                         Management      For          Voted - For
 1.6. Elect Director Arthur C. Martinez                  Management      For          Voted - For
 1.7. Elect Director David Rosenblatt                    Management      For          Voted - For
 1.8. Elect Director Alan G. Spoon                       Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.9. Director Alexander von Furstenberg                 Management     For          Voted - Withheld
 1.10. Elect Director Richard F. Zannino                 Management     For          Voted - For
 1.11. Elect Director Michael P. Zeisser                 Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
IDACORP, INC.
 CUSIP: 451107106       Ticker: IDA
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Judith A. Johansen                  Management     For          Voted - For
 1.2. Elect Director J. LaMont Keen                      Management     For          Voted - For
 1.3. Elect Director Robert A. Tinstman                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
IDEXX LABORATORIES, INC.
 CUSIP: 45168D104       Ticker: IDXX
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Jonathan W. Ayers                   Management     For          Voted - For
 1.2. Elect Director Robert J. Murray                    Management     For          Voted - For
 1.3. Elect Director Joseph V. Vumbacco                  Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
IHS INC.
 CUSIP: 451734107       Ticker: IHS
 Meeting Date: 5/06/10              Meeting Type: Annual
 1.   Increase Authorized Preferred and Common Stock     Management     For          Voted - Against
 2.1. Elect Director Steven A. Denning                   Management     For          Voted - For
 2.2. Elect Director Roger Holtback                      Management     For          Voted - For
 2.3. Elect Director Michael Klein                       Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
IMMUCOR, INC.
 CUSIP: 452526106       Ticker: BLUD
 Meeting Date: 11/12/09             Meeting Type: Annual
 1.1. Elect Director James F. Clouser                    Management     For          Voted - For
 1.2. Elect Director Gioacchino De Chirico               Management     For          Voted - For
 1.3. Elect Director Ralph A. Eatz                       Management     For          Voted - For
 1.4. Elect Director Paul V. Holland                     Management     For          Voted - For
 1.5. Elect Director Ronny B. Lancaster                  Management     For          Voted - For
 1.6. Elect Director Chris E. Perkins                    Management     For          Voted - For
 1.7. Elect Director Joseph E. Rosen                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Shareholder Rights Plan (Poison Pill)        Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
INGRAM MICRO INC.
 CUSIP: 457153104      Ticker: IM
 Meeting Date: 6/09/10             Meeting Type: Annual
 1.   Declassify the Board of Directors                 Management     For          Voted - For
 2.   Amend Certificate of Incorporation to Provide
       Directors May be Removed Without Cause           Management     For          Voted - For
 3.1. Elect Director Howard I. Atkins                   Management     For          Voted - Withheld
 3.2. Elect Director Leslie Stone Heisz                 Management     For          Voted - For
 3.3. Elect Director John R. Ingram                     Management     For          Voted - For
 3.4. Elect Director Orrin H. Ingram, II                Management     For          Voted - For
 3.5. Elect Director Dale R. Laurance                   Management     For          Voted - For
 3.6. Elect Director Linda Fayne Levinson               Management     For          Voted - For
 3.7. Elect Director Michael T. Smith                   Management     For          Voted - For
 3.8. Elect Director Gregory M.E. Spierkel              Management     For          Voted - For
 3.9. Elect Director Joe B. Wyatt                       Management     For          Voted - For
 3.10. Elect Director Orrin H. Ingram, II               Management     For          Voted - For
 3.11. Elect Director Michael T. Smith                  Management     For          Voted - For
 3.12. Elect Director Gregory M.E. Spierkel             Management     For          Voted - For
 3.13. Elect Director Joe B. Wyatt                      Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
INTEGRYS ENERGY GROUP, INC.
 CUSIP: 45822P105      Ticker: TEG
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Keith E. Bailey                    Management     For          Voted - For
 1.2. Elect Director P. San Juan Cafferty               Management     For          Voted - For
 1.3. Elect Director Ellen Carnahan                     Management     For          Voted - For
 1.4. Elect Director K.M. Hasselblad-pascale            Management     For          Voted - For
 1.5. Elect Director John W. Higgins                    Management     For          Voted - For
 1.6. Elect Director James L. Kemerling                 Management     For          Voted - For
 1.7. Elect Director Michael E. Lavin                   Management     For          Voted - For
 1.8. Elect Director William F. Protz, Jr.              Management     For          Voted - For
 1.9. Elect Director Charles A. Schrock                 Management     For          Voted - For
 2.   Approve Omnibus Stock Plan                        Management     For          Voted - For
 3.   Ratify Auditors                                   Management     For          Voted - For
INTEL CORPORATION
 CUSIP: 458140100      Ticker: INTC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Charlene Barshefsky                Management     For          Voted - For
 2.   Elect Director Susan L. Decker                    Management     For          Voted - For
 3.   Elect Director John J. Donahoe                    Management     For          Voted - For
 4.   Elect Director Reed E. Hundt                      Management     For          Voted - For
 5.   Elect Director Paul S. Otellini                   Management     For          Voted - For
 6.   Elect Director James D. Plummer                   Management     For          Voted - For
 7.   Elect Director David S. Pottruck                  Management     For          Voted - For
 8.   Elect Director Jane E. Shaw                       Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                        Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director Frank D. Yeary                              Management      For          Voted - For
 10.  Elect Director David B. Yoffie                             Management      For          Voted - For
 11.  Ratify Auditors                                            Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                              Management      For          Voted - For
INTERNATIONAL BUSINESS MACHINES CORPORATION
 CUSIP: 459200101      Ticker: IBM
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director A. J. P. Belda                              Management      For          Voted - For
 2.   Elect Director C. Black                                    Management      For          Voted - For
 3.   Elect Director W. R. Brody                                 Management      For          Voted - For
 4.   Elect Director K. I. Chenault                              Management      For          Voted - For
 5.   Elect Director M. L. Eskew                                 Management      For          Voted - For
 6.   Elect Director S. A. Jackson                               Management      For          Voted - For
 7.   Elect Director A. N. Liveris                               Management      For          Voted - For
 8.   Elect Director W. J. McNerney, Jr.                         Management      For          Voted - For
 9.   Elect Director T. Nishimuro                                Management      For          Voted - For
 10.  Elect Director J. W. Owens                                 Management      For          Voted - For
 11.  Elect Director S. J. Palmisano                             Management      For          Voted - For
 12.  Elect Director J. E. Spero                                 Management      For          Voted - For
 13.  Elect Director S. Taurel                                   Management      For          Voted - For
 14.  Elect Director L. H. Zambrano                              Management      For          Voted - For
 15.  Ratify Auditors                                            Management      For          Voted - For
 16.  Adopt Policy on Bonus Banking                              Share Holder    Against      Voted - For
 17.  Provide for Cumulative Voting                              Share Holder    Against      Voted - For
 18.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                                  Share Holder    Against      Voted - For
 19.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                              Share
INTREPID POTASH, INC.
 CUSIP: 46121Y102      Ticker: IPI
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director J. Landis Martin                            Management      For          Voted - For
 1.2. Elect Director Barth E. Whitham                            Management      For          Voted - For
 2.   Ratify Auditors                                            Management      For          Voted - For
IPC HOLDINGS LTD
 CUSIP: G4933P101      Ticker: IPCR
 Meeting Date: 7/20/09             Meeting Type: Written Consent
 1.   To Call A Special General Meeting of Ipc Holdings,
       Ltd.                                                      Share Holder    None         Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
ITT EDUCATIONAL SERVICES, INC.
 CUSIP: 45068B109      Ticker: ESI
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John F. Cozzi                      Management      For          Voted - For
 2.   Elect Director Kevin M. Modany                    Management      For          Voted - For
 3.   Elect Director Lloyd G. Waterhouse                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
JOHNSON & JOHNSON
 CUSIP: 478160104      Ticker: JNJ
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.   Elect Director Mary Sue Coleman                   Management      For          Voted - For
 2.   Elect Director James G. Culien                    Management      For          Voted - For
 3.   Elect Director Michael M. E. Johns                Management      For          Voted - For
 4.   Elect Director Susan L. Lindquist                 Management      For          Voted - For
 5.   Elect Director Anne M. Mulcahy                    Management      For          Voted - For
 6.   Elect Director Lea F. Mullin                      Management      For          Voted - For
 7.   Elect Director William D. Perez                   Management      For          Voted - For
 8.   Elect Director Charles Prince                     Management      For          Voted - For
 9.   Elect Director David Satcher                      Management      For          Voted - For
 10.  Elect Director William C. Welcon                  Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
KBR, INC.
 CUSIP: 48242W106      Ticker: KBR
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Jeffrey E. Curtiss                 Management      For          Voted - For
 1.2. Elect Director William P. Utt                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Review and Assess Human Rights Policies           Share Holder    Against      Voted - For
 4.   Amend EEO Policy to Prohibit Discrimination based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
KELLOGG COMPANY
 CUSIP: 487836108      Ticker: K
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.1. Elect Director Benjamin Carson                    Management      For          Voted - For
 1.2. Elect Director Gordon Gund                        Management      For          Voted - For
 1.3. Elect Director Dorothy Johnson                    Management      For          Voted - For
 1.4. Elect Director Ann McLaughlin Korologos           Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Reduce Supermajority Vote Requirement             Share Holder    Against      Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
KIMBERLY-CLARK CORPORATION
 CUSIP: 494368103      Ticker: KMB
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.   Elect Director John R. Alm                        Management      For          Voted - For
 2.   Elect Director Dennis R. Beresford                Management      For          Voted - For
 3.   Elect Director John F. Bergstrom                  Management      For          Voted - For
 4.   Elect Director Abelardo E. Bru                    Management      For          Voted - For
 5.   Elect Director Robert W. Decherd                  Management      For          Voted - For
 6.   Elect Director Thomas J. Falk                     Management      For          Voted - For
 7.   Elect Director Mae C. Jemison, M.D.               Management      For          Voted - For
 8.   Elect Director James M. Jenness                   Management      For          Voted - For
 9.   Elect Director Ian C. Read                        Management      For          Voted - For
 10.  Elect Director Linda Johnson Rice                 Management      For          Voted - For
 11.  Elect Director Marc J. Shapiro                    Management      For          Voted - For
 12.  Elect Director G. Craig Sullivan                  Management      For          Voted - For
 13.  Ratification of Auditors                          Management      For          Voted - For
 14.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
KINETIC CONCEPTS, INC.
 CUSIP: 49460W208      Ticker: KCI
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.1. Elect Director Ronald W. Dollens                  Management      For          Voted - Withheld
 1.2. Elect Director Catherine M. Burzik                Management      For          Voted - For
 1.3. Elect Director John P. Byrnes                     Management      For          Voted - For
 1.4. Elect Director Harry R. Jacobson                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
 CUSIP: 50540R409      Ticker: LH
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director David P. King                      Management      For          Voted - For
 2.   Elect Director Kerrii B. Anderson                 Management      For          Voted - For
 3.   Elect Director Jean-Luc Belingard                 Management      For          Voted - Against
 4.   Elect Director Wendy E. Lane                      Management      For          Voted - For
 5.   Elect Director Thomas P. Mac Mahon                Management      For          Voted - For
 6.   Elect Director Robert E. Mittelstaedt, Jr.        Management      For          Voted - For
 7.   Elect Director Arthur H. Rubenstein               Management      For          Voted - For
 8.   Elect Director M. Keith Weikel                    Management      For          Voted - For
 9.   Elect Director R. Sanders Williams                Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For
LANDSTAR SYSTEM, INC.
 CUSIP: 515098101      Ticker: LSTR
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director William S. Elston                  Management      For          Voted - For
 1.2. Elect Director Diana M. Murphy                    Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 2.   Ratify Auditors                                    Management     For          Voted - For
LENDER PROCESSING SERVICES, INC.
 CUSIP: 5.2602E+106     Ticker: LPS
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Jeffrey S. Carbiener                Management     For          Voted - For
 1.2. Elect Director A.R. (Pete) Carpenter               Management     For          Voted - Withheld
 1.3. Elect Director John F. Farrell, Jr.                Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
LENNOX INTERNATIONAL INC.
 CUSIP: 526107107       Ticker: LII
 Meeting Date: 5/13/10              Meeting Type: Annual
 1.1. Elect Director Todd M. Bluedorn                    Management     For          Voted - For
 1.2. Elect Director Janet K. Cooper                     Management     For          Voted - For
 1.3. Elect Director C.L. (Jerry) Henry                  Management     For          Voted - For
 1.4. Elect Director Terry D. Stinson                    Management     For          Voted - For
 1.5. Elect Director Richard L. Thompson                 Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
LIFEPOINT HOSPITALS, INC.
 CUSIP: 53219L109       Ticker: LPNT
 Meeting Date: 6/08/10              Meeting Type: Annual
 1.1. Elect Director Gregory T. Bier                     Management     For          Voted - Withheld
 1.2. Elect Director DeWitt Ezell, Jr.                   Management     For          Voted - Withheld
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Amend Nonqualified Employee Stock Purchase Plan    Management     For          Voted - For
 5.   Amend Non-Employee Director Omnibus Stock Plan     Management     For          Voted - For
LINEAR TECHNOLOGY CORPORATION
 CUSIP: 535678106       Ticker: LLTC
 Meeting Date: 11/04/09             Meeting Type: Annual
 1.1. Elect Director Robert H. Swanson, Jr.              Management     For          Voted - For
 1.2. Elect Director David S. Lee                        Management     For          Voted - Withheld
 1.3. Elect Director Lothar Maier                        Management     For          Voted - For
 1.4. Elect Director Richard M. Moley                    Management     For          Voted - Withheld
 1.5. Elect Director Thomas S. Volpe                     Management     For          Voted - Withheld
 2.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
LORILLARD, INC.
 CUSIP: 544147101      Ticker: LO
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Virgis W. Colbert                  Management      For          Voted - For
 1.2. Elect Director Richard W. Roedel                  Management      For          Voted - For
 1.3. Elect Director David H. Taylor                    Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MANTECH INTERNATIONAL CORPORATION
 CUSIP: 564563104      Ticker: MANT
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director George J. Pedersen                 Management      For          Voted - For
 1.2. Elect Director Richard L. Armitage                Management      For          Voted - For
 1.3. Elect Director Mary K. Bush                       Management      For          Voted - For
 1.4. Elect Director Barry G. Campbell                  Management      For          Voted - For
 1.5. Elect Director W.R. Fatzinger, Jr.                Management      For          Voted - For
 1.6. Elect Director David E. Jeremiah                  Management      For          Voted - For
 1.7. Elect Director Richard J. Kerr                    Management      For          Voted - For
 1.8. Elect Director Kenneth A. Minihan                 Management      For          Voted - For
 1.9. Elect Director Stephen W. Porter                  Management      For          Voted - For
 1.10. Elect Director Lawrence B. Prior, III            Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
MCKESSON CORPORATION
 CUSIP: 58155Q103      Ticker: MCK
 Meeting Date: 7/22/09             Meeting Type: Annual
 1.1. Elect Director Andy D. Bryant                     Management      For          Voted - For
 1.2. Elect Director Wayne A. Budd                      Management      For          Voted - For
 1.3. Elect Director John H. Hammergren                 Management      For          Voted - For
 1.4. Elect Director Alton F. Irby, III                 Management      For          Voted - For
 1.5. Elect Director M. Christine Jacobs                Management      For          Voted - For
 1.6. Elect Director Marie L. Knowles                   Management      For          Voted - For
 1.7. Elect Director David M. Lawrence                  Management      For          Voted - For
 1.8. Elect Director Edward A. Mueller                  Management      For          Voted - For
 1.9. Elect Director Jane E. Shaw                       Management      For          Voted - For
 2.   Amend Omnibus Stock Plan                          Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Stock Retention/Holding Period                    Share Holder    Against      Voted - For
 5.   Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
MEDCO HEALTH SOLUTIONS, INC.
 CUSIP: 58405U102      Ticker: MHS
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Howard W. Barker, Jr.              Management      For          Voted - For
 2.   Elect Director John L. Cassis                     Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 3.   Elect Director Michael Goldstein                   Management     For          Voted - For
 4.   Elect Director Charles M. Lillis                   Management     For          Voted - For
 5.   Elect Director Myrtle S. Potter                    Management     For          Voted - For
 6.   Elect Director William L. Roper                    Management     For          Voted - For
 7.   Elect Director David B. Snow, Jr.                  Management     For          Voted - For
 8.   Elect Director David D. Stevens                    Management     For          Voted - Against
 9.   Elect Director Blenda J. Wilson                    Management     For          Voted - For
 10.  Ratify Auditors                                    Management     For          Voted - For
 11.  Provide Right to Call Special Meeting              Management     For          Voted - For
MEDTRONIC, INC.
 CUSIP: 585055106      Ticker: MDT
 Meeting Date: 8/27/09             Meeting Type: Annual
 1.1. Elect Director Richard H. Anderson                 Management     For          Voted - For
 1.2. Elect Director Victor J. Dzau                      Management     For          Voted - For
 1.3. Elect Director William A. Hawkins                  Management     For          Voted - For
 1.4. Elect Director S. Ann Jackson                      Management     For          Voted - For
 1.5. Elect Director Denise M. O'Leary                   Management     For          Voted - For
 1.6. Elect Director Robert C. Pozen                     Management     For          Voted - For
 1.7. Elect Director Jean-pierre Rosso                   Management     For          Voted - For
 1.8. Elect Director Jack W. Schuler                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Amend Omnibus Stock Plan                           Management     For          Voted - For
MERCK & CO., INC.
 CUSIP: 589331107      Ticker: MRK
 Meeting Date: 8/07/09             Meeting Type: Special
 1.   Approve Acquisition                                Management     For          Voted - For
METROPCS COMMUNICATIONS, INC.
 CUSIP: 591708102      Ticker: PCS
 Meeting Date: 6/01/10             Meeting Type: Annual
 1.1. Elect Director C. Kevin Landry                     Management     For          Voted - For
 1.2. Elect Director Arthur C. Patterson                 Management     For          Voted - For
 1.3. Elect Director James N. Perry, Jr.                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Omnibus Stock Plan                         Management     For          Voted - For
MFA FINANCIAL INC
 CUSIP: 55272X102      Ticker: MFA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Stewart Zimmerman                   Management     For          Voted - For
 1.2. Elect Director James A. Brodsky                    Management     For          Voted - For
 1.3. Elect Director Alan L. Gosule                      Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
MICROCHIP TECHNOLOGY INCORPORATED
 CUSIP: 595017104      Ticker: MCHP
 Meeting Date: 8/14/09             Meeting Type: Annual
 1.1. Elect Director Steve Sanghi                        Management     For          Voted - For
 1.2. Elect Director Albert J. Hugo-martinez             Management     For          Voted - Withheld
 1.3. Elect Director L.b. Day                            Management     For          Voted - Withheld
 1.4. Elect Director Matthew W. Chapman                  Management     For          Voted - For
 1.5. Elect Director Wade F. Meyercord                   Management     For          Voted - Withheld
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
MILLIPORE CORPORATION
 CUSIP: 601073109      Ticker: MIL
 Meeting Date: 6/03/10             Meeting Type: Special
 1.   Approve Merger Agreement                           Management     For          Voted - For
 2.   Adjourn Meeting                                    Management     For          Voted - For
MURPHY OIL CORPORATION
 CUSIP: 626717102      Ticker: MUR
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Frank W. Blue                       Management     For          Voted - For
 1.2. Elect Director Claiborne P. Deming                 Management     For          Voted - For
 1.3. Elect Director Robert A. Hermes                    Management     For          Voted - For
 1.4. Elect Director James V. Kelley                     Management     For          Voted - For
 1.5. Elect Director R. Madison Murphy                   Management     For          Voted - For
 1.6. Elect Director William C. Nolan, Jr.               Management     For          Voted - For
 1.7. Elect Director Neal E. Schmale                     Management     For          Voted - For
 1.8. Elect Director David J. H. Smith                   Management     For          Voted - For
 1.9. Elect Directors Caroline G. Theus                  Management     For          Voted - For
 1.10. Elect Directors David M. Wood                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
NATIONAL INSTRUMENTS CORPORATION
 CUSIP: 636518102      Ticker: NATI
 Meeting Date: 5/11/10             Meeting Type: Annual
 1.1. Elect Director James J. Truchard                   Management     For          Voted - For
 1.2. Elect Director John M. Berra                       Management     For          Voted - For
 2.   Approve Restricted Stock Plan                      Management     For          Voted - Against
 3.   Ratify Auditors                                    Management     For          Voted - For
NATIONAL RETAIL PROPERTIES, INC.
 CUSIP: 637417106      Ticker: NNN
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Don DeFosset                        Management     For          Voted - For
 1.2. Elect Director Dennis E. Gershenson                Management     For          Voted - For
 1.3. Elect Director Kevin B. Habicht                    Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Richard B. Jennings                Management     For          Voted - For
 1.5. Elect Director Ted B. Lanier                      Management     For          Voted - For
 1.6. Elect Director Robert C. Legler                   Management     For          Voted - For
 1.7. Elect Director Craig Macnab                       Management     For          Voted - For
 1.8. Elect Director Robert Martinez                    Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Other Business                                    Management     For          Voted - Against
NATIONWIDE HEALTH PROPERTIES, INC.
 CUSIP: 638620104      Ticker: NHP
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director David R. Banks                     Management     For          Voted - For
 1.2. Elect Director Douglas M. Pasquale                Management     For          Voted - For
 1.3. Elect Director Robert D. Paulson                  Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
NEUSTAR, INC.
 CUSIP: 64126X201      Ticker: NSR
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Elect Director Gareth C.C. Chang                  Management     For          Voted - For
 1.2. Elect Director Jeffrey E. Ganek                   Management     For          Voted - For
 1.3. Elect Director Hellene S. Runtagh                 Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEW JERSEY RESOURCES CORP.
 CUSIP: 646025106      Ticker: NJR
 Meeting Date: 1/27/10             Meeting Type: Annual
 1.1. Elect Director Lawrence R. Codey                  Management     For          Voted - For
 1.2. Elect Director Laurence M. Downes                 Management     For          Voted - For
 1.3. Elect Director Robert B. Evans                    Management     For          Voted - For
 1.4. Elect Director Alfred C. Koeppe                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
NEWMONT MINING CORPORATION
 CUSIP: 651639106      Ticker: NEM
 Meeting Date: 4/23/10             Meeting Type: Annual
 1.   Elect Director Glen A. Barton                     Management     For          Voted - For
 2.   Elect Director Vincent A. Calarco                 Management     For          Voted - For
 3.   Elect Director Joseph A. Carrabba                 Management     For          Voted - For
 4.   Elect Director Noreen Doyle                       Management     For          Voted - For
 5.   Elect Director Veronica M. Hagen                  Management     For          Voted - For
 6.   Elect Director Michael S. Hamson                  Management     For          Voted - For
 7.   Elect Director Richard T. O'Brien                 Management     For          Voted - For
 8.   Elect Director John B. Prescott                   Management     For          Voted - For
 9.   Elect Director Donald C. Roth                     Management     For          Voted - For
 10.  Elect Director James V. Taranik                   Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Simon Thompson                     Management      For          Voted - For
 12.  Ratify Auditors                                   Management      For          Voted - For
 13.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 14.  Require a Majority Vote for the Election of
       Directors                                        Share Holder    Against      Voted - For
NICOR INC.
 CUSIP: 654086107      Ticker: GAS
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Director Robert M. Beavers, Jr.                   Management      For          Voted - For
 1.2. Director Bruce P. Bickner                         Management      For          Voted - For
 1.3. Director John H. Birdsall, III                    Management      For          Voted - For
 1.4. Director Norman R. Bobins                         Management      For          Voted - For
 1.5. Director Brenda J. Gaines                         Management      For          Voted - For
 1.6. Director Raymond A. Jean                          Management      For          Voted - For
 1.7. Director Dennis J. Keller                         Management      For          Voted - For
 1.8. Director R. Eden Martin                           Management      For          Voted - For
 1.9. Director Georgia R. Nelson                        Management      For          Voted - For
 1.10. Director Armando J. Olivera                      Management      For          Voted - For
 1.11. Director John Rau                                Management      For          Voted - For
 1.12. Director John C. Staley                          Management      For          Voted - For
 1.13. Director Russ M. Strobel                         Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
NORDSON CORP.
 CUSIP: 655663102      Ticker: NDSN
 Meeting Date: 2/16/10             Meeting Type: Annual
 1.1. Elect Director Lee C. Banks                       Management      For          Voted - For
 1.2. Elect Director Randolph W. Carson                 Management      For          Voted - For
 1.3. Elect Director Michael F. Hilton                  Management      For          Voted - For
 1.4. Elect Director Victor L. Richey, Jr.              Management      For          Voted - For
 1.5. Elect Director Benedict P. Rosen                  Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
NORTHROP GRUMMAN CORPORATION
 CUSIP: 666807102      Ticker: NOC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.   Elect Director Wesley G. Bush                     Management      For          Voted - For
 2.   Elect Director Lewis W. Coleman                   Management      For          Voted - For
 3.   Elect Director Thomas B. Fargo                    Management      For          Voted - For
 4.   Elect Director Victor H. Fazio                    Management      For          Voted - For
 5.   Elect Director Donald E. Felsinger                Management      For          Voted - For
 6.   Elect Director Stephen E. Frank                   Management      For          Voted - For
 7.   Elect Director Bruce S. Gordon                    Management      For          Voted - For
 8.   Elect Director Madeleine Kleiner                  Management      For          Voted - For
 9.   Elect Director Karl J. Krapek                     Management      For          Voted - For
 10.  Elect Director Richard B. Myers                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 11.  Elect Director Aulana L. Peters                      Management      For          Voted - For
 12.  Elect Director Kevin W. Sharer                       Management      For          Voted - For
 13.  Ratify Auditors                                      Management      For          Voted - For
 14.  Amend Certificate of Incorporation to Provide
       Shareholders the Right to Call Special Meetings and
       Make Other Revisions                                Management      For          Voted - For
 15.  Amend Certificate of Incorporation of Subsidiary to
       Eliminate Requirement of Shareholder Approval of
       Certain Actions                                     Management      For          Voted - For
 16.  Reincorporate in Another State [from Delaware to
       North Dakota]                                       Share Holder    Against      Voted - Against
NSTAR
 CUSIP: 6.7019E+111    Ticker: NST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary L. Countryman                    Management      For          Voted - For
 2.   Elect Director James S. DiStasio                     Management      For          Voted - For
 3.   Elect Director Thomas J. May                         Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
NSTAR
 CUSIP: 6.7E+111       Ticker: NST
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Gary L. Countryman                    Management      For          Voted - For
 2.   Elect Director James S. DiStasio                     Management      For          Voted - For
 3.   Elect Director Thomas J. May                         Management      For          Voted - For
 4.   Ratify Auditors                                      Management      For          Voted - For
OGE ENERGY CORP.
 CUSIP: 670837103      Ticker: OGE
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director James H. Brandi                       Management      For          Voted - For
 1.2. Elect Director Luke R. Corbett                       Management      For          Voted - For
 1.3. Elect Director Peter B. Delaney                      Management      For          Voted - For
 2.   Declassify the Board of Directors                    Management      For          Voted - For
 3.   Ratify Auditors                                      Management      For          Voted - For
OWENS & MINOR INC.
 CUSIP: 690732102      Ticker: OMI
 Meeting Date: 4/30/10             Meeting Type: Annual
 1.1. Elect Director A. Marshall Acuff, Jr.                Management      For          Voted - For
 1.2. Elect Director J. Alfred Broaddus, Jr.               Management      For          Voted - For
 1.3. Elect Director John T. Crotty                        Management      For          Voted - For
 1.4. Elect Director Richard E. Fogg                       Management      For          Voted - For
 1.5. Elect Director G. Gilmer Minor, III                  Management      For          Voted - For
 1.6. Elect Director Eddie N. Moore, Jr.                   Management      For          Voted - For
 1.7. Elect Director Peter S. Redding                      Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 1.8. Elect Director James E. Rogers                     Management     For          Voted - For
 1.9. Elect Director Robert C. Sledd                     Management     For          Voted - For
 1.10. Elect Director Craig R. Smith                     Management     For          Voted - For
 1.11. Elect Director James E. Ukrop                     Management     For          Voted - For
 1.12. Elect Director Anne Marie Whittemore              Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
PANERA BREAD COMPANY
 CUSIP: 69840W108      Ticker: PNRA
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director Larry J. Franklin                   Management     For          Voted - For
 1.2. Elect Director Charles J. Chapman, III             Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan       Management     For          Voted - For
 4.   Ratify Auditors                                    Management     For          Voted - For
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
 CUSIP: G6852T105      Ticker: PRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect John A. Rollwagen as a Director              Management     For          Voted - For
 1.2. Elect Vito H. Baumgartner as a Director            Management     For          Voted - For
 1.3. Elect Jean-Paul L. Montupet as a Director          Management     For          Voted - For
 1.4. Elect Lucio Stanca as a Director                   Management     For          Voted - For
 2.   Approve Auditors and Authorize Board to Fix Their
       Remuneration                                      Management     For          Voted - For
 Meeting Date: 9/24/09             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition of
       PARIS RE Holdings Limited                         Management     For          Voted - For
 2.   Approve Increase in Size of Board from 11 to 12    Management     For          Voted - For
 3.   Amend the 2005 Employee Equity Plan                Management     For          Voted - For
PATTERSON COMPANIES INC.
 CUSIP: 703395103      Ticker: PDCO
 Meeting Date: 9/14/09             Meeting Type: Annual
 1.1. Elect Director Ellen A. Rudnick                    Management     For          Voted - For
 1.2. Elect Director Harold C. Slavkin                   Management     For          Voted - For
 1.3. Elect Director James W. Wiltz                      Management     For          Voted - For
 1.4. Elect Director Les C. Vinney                       Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
PEOPLE'S UNITED FINANCIAL, INC.
 CUSIP: 712704105      Ticker: PBCT
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John K. Dwight                     Management      For          Voted - For
 1.2. Elect Director Janet M. Hansen                    Management      For          Voted - For
 1.3. Elect Director Mark W. Richards                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Require a Majority Vote for the Election of
       Directors                                        Share Holder    None         Voted - For
PEPCO HOLDINGS, INC.
 CUSIP: 713291102      Ticker: POM
 Meeting Date: 5/21/10             Meeting Type: Annual
 1.1. Elect Director Jack B. Dunn, IV                   Management      For          Voted - For
 1.2. Elect Director Terence C. Golden                  Management      For          Voted - For
 1.3. Elect Director Patrick T. Harker                  Management      For          Voted - For
 1.4. Elect Director Frank O. Heintz                    Management      For          Voted - For
 1.5. Elect Director Barbara J. Krumsiek                Management      For          Voted - For
 1.6. Elect Director George F. MacCormack               Management      For          Voted - For
 1.7. Elect Director Lawrence C. Nussdorf               Management      For          Voted - For
 1.8. Elect Director Patricia A. Oelrich                Management      For          Voted - For
 1.9. Elect Director Joseph M. Rigby                    Management      For          Voted - For
 1.10. Elect Director Frank K. Ross                     Management      For          Voted - For
 1.11. Elect Director Pauline A. Schneider              Management      For          Voted - For
 1.12. Elect Director Lester P. Silverman               Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
PEPSICO, INC.
 CUSIP: 713448108      Ticker: PEP
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director Shona L. Brown                     Management      For          Voted - For
 2.   Elect Director Ian M. Cook                        Management      For          Voted - For
 3.   Elect Director Dina Dublon                        Management      For          Voted - For
 4.   Elect Director Victor J. Dzau                     Management      For          Voted - For
 5.   Elect Director Ray L. Hunt                        Management      For          Voted - For
 6.   Elect Director Alberto Ibarguen                   Management      For          Voted - For
 7.   Elect Director Arthur C. Martinez                 Management      For          Voted - For
 8.   Elect Director Indra K. Nooyi                     Management      For          Voted - For
 9.   Elect Director Sharon P. Rockefeller              Management      For          Voted - For
 10.  Elect Director James J. Schiro                    Management      For          Voted - For
 11.  Elect Director Lloyd G. Trotter                   Management      For          Voted - For
 12.  Elect Director Daniel Vasella                     Management      For          Voted - Against
 13.  Ratify Auditors                                   Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                          Management      For          Voted - For
 15.  Report on Charitable Contributions                Share Holder    Against      Voted - Against
 16.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 17.  Report on Public Policy Advocacy Process          Share Holder    Against      Voted - Against






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
PERRIGO CO.
 CUSIP: 714290103       Ticker: PRGO
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Gary M. Cohen                       Management      For          Voted - For
 1.2. Elect Director David T. Gibbons                    Management      For          Voted - For
 1.3. Elect Director Ran Gottfried                       Management      For          Voted - For
 1.4. Elect Director Ellen R. Hoffing                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PETROHAWK ENERGY CORPORATION
 CUSIP: 716495106       Ticker: HK
 Meeting Date: 5/20/10              Meeting Type: Annual
 1.1. Elect Director Thomas R. Fuller                    Management      For          Voted - For
 1.2. Elect Director Robert G. Raynolds                  Management      For          Voted - For
 1.3. Elect Director Stephen P. Smiley                   Management      For          Voted - For
 1.4. Elect Director Christopher A. Viggiano             Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
PFIZER INC.
 CUSIP: 717081103       Ticker: PFE
 Meeting Date: 4/22/10              Meeting Type: Annual
 1.   Elect Director Dennis A. Ausiello                  Management      For          Voted - For
 2.   Elect Director Michael S. Brown                    Management      For          Voted - For
 3.   Elect Director M. Anthony Burns                    Management      For          Voted - For
 4.   Elect Director Robert N. Burt                      Management      For          Voted - For
 5.   Elect Director W. Don Cornwell                     Management      For          Voted - For
 6.   Elect Director Frances D. Fergusson                Management      For          Voted - For
 7.   Elect Director William H. Gray III                 Management      For          Voted - For
 8.   Elect Director Constance J. Horner                 Management      For          Voted - For
 9.   Elect Director James M. Kilts                      Management      For          Voted - For
 10.  Elect Director Jeffrey B. Kindler                  Management      For          Voted - For
 11.  Elect Director George A. Lorch                     Management      For          Voted - For
 12.  Elect Director John P. Mascotte                    Management      For          Voted - For
 13.  Elect Director Suzanne Nora Johnson                Management      For          Voted - For
 14.  Elect Director Stephen W. Sanger                   Management      For          Voted - For
 15.  Elect Director William C. Steere, Jr.              Management      For          Voted - For
 16.  Ratify Auditors                                    Management      For          Voted - For
 17.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 18.  Provide Right to Call Special Meeting              Management      For          Voted - For
 19.  Prohibit Executive Stock-Based Awards              Share Holder    Against      Voted - Against
PG&E CORPORATION
 CUSIP: 69331C108       Ticker: PCG
 Meeting Date: 5/12/10              Meeting Type: Annual
 1.   Elect Director David R. Andrews                    Management      For          Voted - For
 2.   Elect Director Lewis Chew                          Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                  Proposed by  Mgt. Position Registrant Voted
 3.   Elect Director C. Lee Cox                            Management      For          Voted - For
 4.   Elect Director Peter A. Darbee                       Management      For          Voted - For
 5.   Elect Director Maryellen C. Herringer                Management      For          Voted - For
 6.   Elect Director Roger H. Kimmel                       Management      For          Voted - For
 7.   Elect Director Richard A. Meserve                    Management      For          Voted - For
 8.   Elect Director Forrest E. Miller                     Management      For          Voted - For
 9.   Elect Director Rosendo G. Parra                      Management      For          Voted - For
 10.  Elect Director Barbara L. Rambo                      Management      For          Voted - For
 11.  Elect Director Barry Lawson Williams                 Management      For          Voted - For
 12.  Ratify Auditors                                      Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                        Management      For          Voted - For
 14.  Amend Omnibus Stock Plan                             Management      For          Voted - For
 15.  Require Independent Board Chairman                   Share Holder    Against      Voted - Against
 16.  Limits for Directors Involved with Bankruptcy        Share Holder    Against      Voted - Against
 17.  Report on Political Contributions                    Share Holder    Against      Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
 CUSIP: 718172109      Ticker: PM
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director Harold Brown                          Management      For          Voted - For
 2.   Elect Director Mathis Cabiallavetta                  Management      For          Voted - For
 3.   Elect Director Louis C. Camilleri                    Management      For          Voted - For
 4.   Elect Director J. Dudley Fishburn                    Management      For          Voted - For
 5.   Elect Director Jennifer Li                           Management      For          Voted - For
 6.   Elect Director Graham Mackay                         Management      For          Voted - For
 7.   Elect Director Sergio Marchionne                     Management      For          Voted - For
 8.   Elect Director Lucio A. Noto                         Management      For          Voted - For
 9.   Elect Director Carlos Slim Helu                      Management      For          Voted - For
 10.  Elect Director Stephen M. Wolf                       Management      For          Voted - For
 11.  Ratify Auditors                                      Management      For          Voted - For
 12.  Report on Effect of Marketing Practices on the Poor  Share Holder    Against      Voted - Against
 13.  Establish Supplier Human Rights Purchasing Protocols Share Holder    Against      Voted - Against
PIEDMONT NATURAL GAS CO., INC.
 CUSIP: 720186105      Ticker: PNY
 Meeting Date: 2/26/10             Meeting Type: Annual
 1.1. Elect Director Jerry W. Amos                         Management      For          Voted - For
 1.2. Elect Director Frankie T. Jones, Sr.                 Management      For          Voted - For
 1.3. Elect Director Vicki McElreath                       Management      For          Voted - For
 1.4. Elect Director Thomas E. Skains                      Management      For          Voted - For
 2.   Ratify Auditors                                      Management      For          Voted - For
 3.   Amend Qualified Employee Stock Purchase Plan         Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
PLATINUM UNDERWRITERS HOLDINGS LTD
 CUSIP: G7127P100      Ticker: PTP
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect H. Furlong Baldwin as Director                Management      For          Voted - For
 1.2. Elect Dan R. Carmichael as Director                 Management      For          Voted - For
 1.3. Elect A. John Hass as Director                      Management      For          Voted - For
 1.4. Elect Antony P. D. Lancaster as Director            Management      For          Voted - For
 1.5. Elect Edmund R. Megna as Director                   Management      For          Voted - For
 1.6. Elect Michael D. Price as Director                  Management      For          Voted - For
 1.7. Elect Peter T. Pruitt as Director                   Management      For          Voted - For
 1.9. Elect James P. Slattery as Director                 Management      For          Voted - For
 1.9. Elect Christopher J. Steffen as Director            Management      For          Voted - For
 2A   Amend Bylaws Re: Enhanced Restrictions to Mitigate
       the Risk of Attribution of Income to U.S.
       Shareholders                                       Management      For          Voted - For
 2B   Amend Bylaws Re: Director and Officer Liability     Management      For          Voted - For
 2C   Amend Bylaws Re: Jurisdictional Limits of Corporate
       Action                                             Management      For          Voted - For
 2D   Amend Bylaws Re: Director Actions                   Management      For          Voted - For
 2E   Amend Bylaws Re: Casting of Votes                   Management      For          Voted - For
 2F   Amend Bylaws Re: Transfer of Shares                 Management      For          Voted - For
 2G   Amend Bylaws Re: Number of Directors                Management      For          Voted - For
 2H   Amend Bylaws Re: Editorial Changes                  Management      For          Voted - For
 3.   Approve Omnibus Stock Plan                          Management      For          Voted - For
 4.   Approve the Material Terms of the Performance Goals
       Under Performance Incentive Plan                   Management      For          Voted - For
 5.   Approve KPMG Bermuda as Auditors                    Management      For          Voted - For
PPL CORPORATION
 CUSIP: 69351T106      Ticker: PPL
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Stuart E. Graham                     Management      For          Voted - For
 1.2. Elect Director Stuart Heydt                         Management      For          Voted - For
 1.3. Elect Director Craig A. Rogerson                    Management      For          Voted - For
 2.   Declassify the Board of Directors                   Management      For          Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                           Share Holder    Against      Voted - For
 5.   Require a Majority Vote for the Election of
       Directors                                          Share Holder    Against      Voted - For
PRICELINE.COM INCORPORATED
 CUSIP: 741503403      Ticker: PCLN
 Meeting Date: 6/02/10             Meeting Type: Annual
 1.1. Elect Director Jeffery H. Boyd                      Management      For          Voted - For
 1.2. Elect Director Ralph M. Bahna                       Management      For          Voted - For
 1.3. Elect Director Howard W. Barker, Jr.                Management      For          Voted - For
 1.4. Elect Director Jan L. Docter                        Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Jeffrey E. Epstein                 Management      For          Voted - For
 1.6. Elect Director James M. Guyette                   Management      For          Voted - For
 1.7. Elect Director Nancy B. Peretsman                 Management      For          Voted - For
 1.8. Elect Director Craig W. Rydin                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
PROASSURANCE CORPORATION
 CUSIP: 74267C106      Ticker: PRA
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Victor T. Adamo                    Management      For          Voted - Withheld
 1.2. Elect Director William J. Listwan                 Management      For          Voted - Withheld
 1.3. Elect Director W. Stancil Starnes                 Management      For          Voted - Withheld
 2.   Ratify Auditors                                   Management      For          Voted - For
PROSPERITY BANCSHARES, INC.
 CUSIP: 743606105      Ticker: PRSP
 Meeting Date: 4/20/10             Meeting Type: Annual
 1.1. Elect Director Leah Henderson                     Management      For          Voted - For
 1.2. Elect Director Ned S. Holmes                      Management      For          Voted - For
 1.3. Elect Director David Zalman                       Management      For          Voted - For
 1.4. Elect Director Ervan E. Zouzalik                  Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
QUEST DIAGNOSTICS INCORPORATED
 CUSIP: 74834L100      Ticker: DGX
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John C. Baldwin                    Management      For          Voted - For
 1.2. Elect Director Surya N. Mohapatra                 Management      For          Voted - For
 1.3. Elect Director Gary M. Pfeiffer                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
RAYTHEON COMPANY
 CUSIP: 755111507      Ticker: RTN
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.   Elect Director Vernon E. Clark                    Management      For          Voted - For
 2.   Elect Director John M. Deutch                     Management      For          Voted - For
 3.   Elect Director Stephen J. Hadley                  Management      For          Voted - For
 4.   Elect Director Frederic M. Poses                  Management      For          Voted - For
 5.   Elect Director Michael C. Ruettgers               Management      For          Voted - For
 6.   Elect Director Ronald L. Skates                   Management      For          Voted - For
 7.   Elect Director William R. Spivey                  Management      For          Voted - For
 8.   Elect Director Linda G. Stuntz                    Management      For          Voted - For
 9.   Elect Director William H. Swanson                 Management      For          Voted - For
 10.  Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                 Proposed by  Mgt. Position Registrant Voted
 11.  Provide Right to Call Special Meeting               Management      For          Voted - For
 12.  Approve Omnibus Stock Plan                          Management      For          Voted - For
 13.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                       Share Holder    Against      Voted - For
REALTY INCOME CORPORATION
 CUSIP: 756109104      Ticker: O
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.1. Elect Director Kathleen R. Allen, Ph.D.             Management      For          Voted - For
 1.2. Elect Director Donald R. Cameron                    Management      For          Voted - For
 1.3. Elect Director Priya Cherian Huskins                Management      For          Voted - For
 1.4. Elect Director Thomas A. Lewis                      Management      For          Voted - For
 1.5. Elect Director Michael D. McKee                     Management      For          Voted - For
 1.6. Elect Director Gregory T. McLaughlin                Management      For          Voted - For
 1.7. Elect Director Ronald L. Merriman                   Management      For          Voted - For
 2.   Ratify Auditors                                     Management      For          Voted - For
RELIANCE STEEL & ALUMINUM CO.
 CUSIP: 759509102      Ticker: RS
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director David H. Hannah                      Management      For          Voted - For
 1.2. Elect Director Mark V. Kaminski                     Management      For          Voted - For
 1.3. Elect Director Gregg J. Mollins                     Management      For          Voted - For
 1.4. Elect Director Andrew G. Sharkey, III               Management      For          Voted - For
 2.   Declassify the Board of Directors                   Share Holder    Against      Voted - For
 3.   Ratify Auditors                                     Management      For          Voted - For
 4.   Other Business                                      Management      For          Voted - Against
RENAISSANCERE HOLDINGS LTD.
 CUSIP: G7496G103      Ticker: RNR
 Meeting Date: 5/18/10             Meeting Type: Annual
 1.1. Elect William F. Hecht as Director                  Management      For          Voted - For
 1.2. Elect Henry Klehm, Iii as Director                  Management      For          Voted - For
 1.3. Elect Ralph B. Levy as Director                     Management      For          Voted - For
 1.4. Elect Nicholas L. Trivisonno as Director            Management      For          Voted - For
 2.   Approve 2010 Perfomance-Based Equity Incentive Plan Management      For          Voted - Against
 3.   Amend 2001 Stock Incentive Plan                     Management      For          Voted - Against
 4.   Approve Employee Stock Purchase Plan                Management      For          Voted - For
 5.   Approve Ernst & Young Ltd. as Auditors and
       Authorize Board to Fix Their Remuneration          Management      For          Voted - For
REYNOLDS AMERICAN INC.
 CUSIP: 761713106      Ticker: RAI
 Meeting Date: 5/07/10             Meeting Type: Annual
 1.1. Elect Director Martin D. Feinstein                  Management      For          Voted - For
 1.2. Elect Director Susan M. Ivey                        Management      For          Voted - For
 1.3. Elect Director Lionel L. Nowell, III                Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Neil R. Withington                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Declassify the Board of Directors                  Share Holder    Against      Voted - For
 4.   Stock Retention/Holding Period                     Share Holder    Against      Voted - For
 5.   Amend Marketing Material to Disclose Truthful Data
       on Health Risks                                   Share Holder    Against      Voted - Against
 6.   Adopt Human Rights Protocols for Company and
       Suppliers                                         Share Holder    Against      Voted - For
ROLLINS, INC.
 CUSIP: 775711104       Ticker: ROL
 Meeting Date: 4/27/10              Meeting Type: Annual
 1.1. Elect Director Bill J. Dismuke                     Management      For          Voted - For
 1.2. Elect Director Thomas J. Lawley                    Management      For          Voted - For
 1.3. Elect Director Wilton Looney                       Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
ROYAL GOLD, INC.
 CUSIP: 780287108       Ticker: RGLD
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Stanley Dempsey                     Management      For          Voted - For
 2.   Elect Director Tony Jensen                         Management      For          Voted - For
 3.   Ratify Auditors                                    Management      For          Voted - For
RUDDICK CORPORATION
 CUSIP: 781258108       Ticker: RDK
 Meeting Date: 2/18/10              Meeting Type: Annual
 1.1. Elect Director John R. Belk                        Management      For          Voted - For
 1.2. Elect Director John P. Derham Cato                 Management      For          Voted - For
 1.3. Elect Director Thomas W. Dickson                   Management      For          Voted - For
 1.4. Elect Director James E.S. Hynes                    Management      For          Voted - For
 1.5. Elect Director Anna Spangler Nelson                Management      For          Voted - For
 1.6. Elect Director Bailey W. Patrick                   Management      For          Voted - For
 1.7. Elect Director Robert H. Spilman, Jr.              Management      For          Voted - For
 1.8. Elect Director Harold C. Stowe                     Management      For          Voted - For
 1.9. Elect Director Isaiah Tidwell                      Management      For          Voted - For
 1.10. Elect Director William C. Warden, Jr.             Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SAFEWAY INC.
 CUSIP: 786514208       Ticker: SWY
 Meeting Date: 5/19/10              Meeting Type: Annual
 1.   Elect Director Steven A. Burd                      Management      For          Voted - For
 2.   Elect Director Janet E. Grove                      Management      For          Voted - For
 3.   Elect Director Mohan Gyani                         Management      For          Voted - For
 4.   Elect Director Paul Hazen                          Management      For          Voted - For
 5.   Elect Director Frank C. Herringer                  Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 6.   Elect Director Kenneth W. Oder                     Management      For          Voted - For
 7.   Elect Director Arun Sarin                          Management      For          Voted - For
 8.   Elect Director Michael S. Shannon                  Management      For          Voted - For
 9.   Elect Director William Y. Tauscher                 Management      For          Voted - For
 10.  Provide Right to Call Special Meeting              Management      For          Voted - For
 11.  Ratify Auditors                                    Management      For          Voted - For
 12.  Restore or Provide for Cumulative Voting           Share Holder    Against      Voted - For
 13.  Adopt Global Warming Principles                    Share Holder    Against      Voted - Against
 14.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                 Share Holder    Against      Voted - For
 15.  Purchase Poultry from Suppliers Using CAK          Share Holder    Against      Voted - Against
SAIC, INC.
 CUSIP: 78390X101       Ticker: SAI
 Meeting Date: 6/18/10              Meeting Type: Annual
 1.1. Elect Director France A. Cordova                   Management      For          Voted - For
 1.2. Elect Director Jere A. Drummond                    Management      For          Voted - For
 1.3. Elect Director Thomas F. First, III                Management      For          Voted - For
 1.4. Elect Director John J. Hamre                       Management      For          Voted - For
 1.5. Elect Director Walter P. Havenstein                Management      For          Voted - For
 1.6. Elect Director Miriam E. John                      Management      For          Voted - For
 1.7. Elect Director Anita K. Jones                      Management      For          Voted - For
 1.8. Elect Director John P. Jumper                      Management      For          Voted - For
 1.9. Elect Director Harry M.J. Kraemer, Jr.             Management      For          Voted - For
 1.10. Elect Director Edward J. Sanderson, Jr.           Management      For          Voted - For
 1.11. Elect Director Louis A. Simpson                   Management      For          Voted - For
 1.12. Elect Director A. Thomas Young                    Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
SARA LEE CORP.
 CUSIP: 803111103       Ticker: SLE
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.   Elect Director Brenda C. Barnes                    Management      For          Voted - For
 2.   Elect Director Christopher B. Begley               Management      For          Voted - For
 3.   Elect Director Crandall C. Bowles                  Management      For          Voted - Against
 4.   Elect Director Virgis W. Colbert                   Management      For          Voted - For
 5.   Elect Director James S. Crown                      Management      For          Voted - Against
 6.   Elect Director Laurette T. Koellner                Management      For          Voted - For
 7.   Elect Director Cornelis J.A. Van Lede              Management      For          Voted - For
 8.   Elect Director Dr. John McAdam                     Management      For          Voted - For
 9.   Elect Director Sir Ian Prosser                     Management      For          Voted - For
 10.  Elect Director Norman R. Sorensen                  Management      For          Voted - Against
 11.  Elect Director Jeffrey W. Ubben                    Management      For          Voted - For
 12.  Elect Director Jonathan P. Ward                    Management      For          Voted - Against
 13.  Ratify Auditors                                    Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
SBA COMMUNICATIONS CORPORATION
 CUSIP: 78388J106      Ticker: SBAC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director George R. Krouse, Jr.               Management     For          Voted - For
 1.2. Elect Director Kevin L. Beebe                      Management     For          Voted - For
 1.3. Elect Director Jack Langer                         Management     For          Voted - For
 1.4. Elect Director Jeffrey A. Stoops                   Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Increase Authorized Common Stock                   Management     For          Voted - For
 4.   Approve Omnibus Stock Plan                         Management     For          Voted - For
SCANA CORPORATION
 CUSIP: 80589M102      Ticker: SCG
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director Joshua W. Martin, III               Management     For          Voted - For
 1.2. Elect Director James M. Micali                     Management     For          Voted - For
 1.3. Elect Director Harold C. Stowe                     Management     For          Voted - For
 2.   Amend Omnibus Stock Plan                           Management     For          Voted - For
 3.   Ratify Auditors                                    Management     For          Voted - For
SEACOR HOLDINGS INC.
 CUSIP: 811904101      Ticker: CKH
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Charles Fabrikant                   Management     For          Voted - For
 1.2. Elect Director Pierre de Demandolx                 Management     For          Voted - For
 1.3. Elect Director Richard Fairbanks                   Management     For          Voted - For
 1.4. Elect Director John C. Hadjipateras                Management     For          Voted - For
 1.5. Elect Director Oivind Lorentzen                    Management     For          Voted - For
 1.6. Elect Director Andrew R. Morse                     Management     For          Voted - For
 1.7. Elect Director Christopher Regan                   Management     For          Voted - For
 1.8. Elect Director Steven Webster                      Management     For          Voted - For
 1.9. Elect Director Steven J. Wisch                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
SEI DAILY INCOME TRUST
 CUSIP: 783965734
 Meeting Date: 9/25/09             Meeting Type: Special
 1.   Amend Investment Advisory Agreement                Management     For          Voted - For
SEMPRA ENERGY
 CUSIP: 816851109      Ticker: SRE
 Meeting Date: 5/12/10             Meeting Type: Annual
 1.   Elect Director James G. Brocksmith Jr.             Management     For          Voted - For
 2.   Elect Director Donald E. Felsinger                 Management     For          Voted - For
 3.   Elect Director Wilford D. Godbold Jr.              Management     For          Voted - For
 4.   Elect Director William D. Jones                    Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 5.   Elect Director William G. Ouchi                   Management      For          Voted - For
 6.   Elect Director Carlos Ruiz                        Management      For          Voted - For
 7.   Elect Director William C. Rusnack                 Management      For          Voted - For
 8.   Elect Director William P. Rutledge                Management      For          Voted - For
 9.   Elect Director Lynn Schenk                        Management      For          Voted - For
 10.  Elect Director Neal E. Schmale                    Management      For          Voted - For
 11.  Ratify Auditors                                   Management      For          Voted - For
 12.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
SENSIENT TECHNOLOGIES CORPORATION
 CUSIP: 81725T100      Ticker: SXT
 Meeting Date: 4/22/10             Meeting Type: Annual
 1.1. Elect Director Hank Brown                         Management      For          Voted - For
 1.2. Elect Director Fergus M. Clydesdale               Management      For          Voted - For
 1.3. Elect Director James A. D. Croft                  Management      For          Voted - For
 1.4. Elect Director William V. Hickey                  Management      For          Voted - For
 1.5. Elect Director Kenneth P. Manning                 Management      For          Voted - For
 1.6. Elect Director Peter M. Salmon                    Management      For          Voted - For
 1.7. Elect Director Elaine R. Wedral                   Management      For          Voted - For
 1.8. Elect Director Essie Whitelaw                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
SILGAN HOLDINGS INC.
 CUSIP: 827048109      Ticker: SLGN
 Meeting Date: 6/07/10             Meeting Type: Annual
 1.   Amend Stockholder Voting Standard from A Majority
       of Shares Outstanding Standard to A Majority of
       Votes Cast Standard                              Management      For          Voted - For
 2.   Increase Authorized Common Stock                  Management      For          Voted - For
 3.1. Elect Director R. Philip Silver                   Management      For          Voted - Withheld
 3.2. Elect Director William C. Jennings                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
STERICYCLE, INC.
 CUSIP: 858912108      Ticker: SRCL
 Meeting Date: 5/25/10             Meeting Type: Annual
 1.1. Elect Director Mark C. Miller                     Management      For          Voted - For
 1.2. Elect Director Jack W. Schuler                    Management      For          Voted - For
 1.3. Elect Director Thomas D. Brown                    Management      For          Voted - For
 1.4. Elect Director Rod F. Dammeyer                    Management      For          Voted - For
 1.5. Elect Director William K. Hall                    Management      For          Voted - For
 1.6. Elect Director Jonathan T. Lord                   Management      For          Voted - For
 1.7. Elect Director John Patience                      Management      For          Voted - For
 1.8. Elect Director J.W.P. Reid-Anderson               Management      For          Voted - For
 1.9. Elect Director Ronald G. Spaeth                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
STERIS CORP.
 CUSIP: 859152100      Ticker: STE
 Meeting Date: 7/23/09             Meeting Type: Annual
 1.1. Elect Director Richard C. Breeden                 Management     For          Voted - For
 1.2. Elect Director Cynthia L. Feldmann                Management     For          Voted - For
 1.3. Elect Director Robert H. Fields                   Management     For          Voted - For
 1.4. Elect Director Jacqueline B. Kosecoff             Management     For          Voted - For
 1.5. Elect Director Kevin M. McMullen                  Management     For          Voted - For
 1.6. Elect Director Walter M Rosebrough, Jr.           Management     For          Voted - For
 1.7. Elect Director Mohsen M. Sohi                     Management     For          Voted - For
 1.8. Elect Director John P. Wareham                    Management     For          Voted - For
 1.9. Elect Director Loyal W. Wilson                    Management     For          Voted - For
 1.10. Elect Director Michael B. Wood                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
STRAYER EDUCATION, INC.
 CUSIP: 863236105      Ticker: STRA
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.   Elect Director Robert S. Silberman                Management     For          Voted - For
 2.   Elect Director Charlotte F. Beason, M.D.          Management     For          Voted - For
 3.   Elect Director William E. Brock                   Management     For          Voted - For
 4.   Elect Director David A. Coulter                   Management     For          Voted - For
 5.   Elect Director Robert R. Grusky                   Management     For          Voted - For
 6.   Elect Director Robert L. Johnson                  Management     For          Voted - For
 7.   Elect Director Todd A. Milano                     Management     For          Voted - For
 8.   Elect Director G. Thomas Waite, III               Management     For          Voted - For
 9.   Elect Director J. David Wargo                     Management     For          Voted - For
 10.  Ratify Auditors                                   Management     For          Voted - For
SYBASE, INC.
 CUSIP: 871130100      Ticker: SY
 Meeting Date: 5/13/10             Meeting Type: Annual
 1.1. Elect Director John S. Chen                       Management     For          Voted - For
 1.2. Elect Director Richard C. Alberding               Management     For          Voted - For
 1.3. Elect Director Cecilia Claudio                    Management     For          Voted - For
 1.4. Elect Director Michael A. Daniels                 Management     For          Voted - For
 1.5. Elect Director L. William Krause                  Management     For          Voted - For
 1.6. Elect Director Alan B. Salisbury                  Management     For          Voted - For
 1.7. Elect Director Jack E. Sum                        Management     For          Voted - For
 1.8. Elect Director Robert P. Wayman                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For
 3.   Amend Executive Incentive Bonus Plan              Management     For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
SYNOPSYS, INC.
 CUSIP: 871607107       Ticker: SNPS
 Meeting Date: 3/25/10              Meeting Type: Annual
 1.1. Elect Director Aart J. De Geus                     Management      For          Voted - For
 1.2. Elect Director Alfred Castino                      Management      For          Voted - For
 1.3. Elect Director Chi-Foon Chan                       Management      For          Voted - For
 1.4. Elect Director Bruce R. Chizen                     Management      For          Voted - For
 1.5. Elect Director Deborah A. Coleman                  Management      For          Voted - For
 1.6. Elect Director John Schwarz                        Management      For          Voted - For
 1.7. Elect Director Roy Vallee                          Management      For          Voted - For
 1.8. Elect Director Steven C. Walske                    Management      For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 3.   Amend Non-Employee Director Omnibus Stock Plan     Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
SYSCO CORPORATION
 CUSIP: 871829107       Ticker: SYY
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.   Elect Director Jonathan Golden                     Management      For          Voted - For
 2.   Elect Director Joseph A. Hafner. Jr.               Management      For          Voted - For
 3.   Elect Director Nancy S. Newcomb                    Management      For          Voted - For
 4.   Elect Director Kenneth F. Spitler                  Management      For          Voted - For
 5.   Approve Non-Employee Director Omnibus Stock Plan   Management      For          Voted - For
 6.   Amend Omnibus Stock Plan                           Management      For          Voted - For
 7.   Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 8.   Ratify Auditors                                    Management      For          Voted - For
 9.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
 10.  Adopt Principles for Health Care Reform            Share Holder    Against      Voted - Against
TECH DATA CORPORATION
 CUSIP: 878237106       Ticker: TECD
 Meeting Date: 6/02/10              Meeting Type: Annual
 1.   Elect Director Charles E. Adair                    Management      For          Voted - For
 2.   Elect Director Maximilian Ardelt                   Management      For          Voted - For
 3.   Elect Director Harry J. Harczak, Jr.               Management      For          Voted - For
 4.   Elect Director Savio W. Tung                       Management      For          Voted - For
 5.   Ratify Auditors                                    Management      For          Voted - For
 6.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Management      For          Voted - For
TECHNE CORP.
 CUSIP: 878377100       Ticker: TECH
 Meeting Date: 10/29/09             Meeting Type: Annual
 1.1. Elect Director Thomas E. Oland                     Management      For          Voted - For
 1.2. Elect Director Roger C. Lucas                      Management      For          Voted - For
 1.3. Elect Director Howard V. O'Connell                 Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.4. Elect Director Randolph C Steer                   Management      For          Voted - For
 1.5. Elect Director Robert V. Baumgartner              Management      For          Voted - For
 1.6. Elect Director Charles A. Dinarello               Management      For          Voted - For
 1.7. Elect Director Karen A. Holbrook                  Management      For          Voted - For
 1.8. Elect Director John L. Higgins                    Management      For          Voted - For
 2.   Fix Number of Directors at Eight                  Management      For          Voted - For
TECO ENERGY, INC.
 CUSIP: 872375100      Ticker: TE
 Meeting Date: 5/05/10             Meeting Type: Annual
 1.   Elect Director John B. Ramil                      Management      For          Voted - For
 2.   Elect Director Tom L. Rankin                      Management      For          Voted - For
 3.   Elect Director William D. Rockford                Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Approve Omnibus Stock Plan                        Management      For          Voted - For
 6.   Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
TEEKAY CORP.
 CUSIP: Y8564W103      Ticker: TK
 Meeting Date: 6/23/10             Meeting Type: Annual
 1.1. Reelect Peter S. Janson as Director               Management      For          Voted - For
 1.2. Reelect Eileen A. Mercier as Director             Management      For          Voted - For
 1.3. Reelect Tore I. Sandvold as Director              Management      For          Voted - For
 2.   Transact Other Business (Voting)                  Management      For          Voted - Against
TELEPHONE AND DATA SYSTEMS, INC.
 CUSIP: 879433100      Ticker: TDS
 Meeting Date: 5/26/10             Meeting Type: Annual
 1.1. Elect Director C.A. Davis                         Management      For          Voted - For
 1.2. Elect Director C.D. O'Leary                       Management      For          Voted - For
 1.3. Elect Director G.L. Sugarman                      Management      For          Voted - For
 1.4. Elect Director H.S. Wander                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
TEXAS INSTRUMENTS INCORPORATED
 CUSIP: 882508104      Ticker: TXN
 Meeting Date: 4/15/10             Meeting Type: Annual
 1.   Elect Director R.W. Babb, Jr.                     Management      For          Voted - For
 2.   Elect Director D.L. Boren                         Management      For          Voted - For
 3.   Elect Director D.A. Carp                          Management      For          Voted - For
 4.   Elect Director C.S. Cox                           Management      For          Voted - For
 5.   Elect Director D.R. Goode                         Management      For          Voted - For
 6.   Elect Director S.P. MacMillan                     Management      For          Voted - For
 7.   Elect Director P.H. Patsley                       Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by Mgt. Position Registrant Voted
 8.   Elect Director W.R. Sanders                        Management     For          Voted - For
 9.   Elect Director R.J. Simmons                        Management     For          Voted - For
 10.  Elect Director R.K. Templeton                      Management     For          Voted - For
 11.  Elect Director C.T. Whitman                        Management     For          Voted - For
 12.  Ratify Auditors                                    Management     For          Voted - For
TFS FINANCIAL CORP.
 CUSIP: 87240R107       Ticker: TFSL
 Meeting Date: 2/25/10              Meeting Type: Annual
 1.1. Elect Director Marc A Stefanski                    Management     For          Voted - Withheld
 1.2. Elect Director Martin J Cohen                      Management     For          Voted - For
 1.3. Elect Director Robert A Fiala                      Management     For          Voted - Withheld
 1.4. Elect Director Ben S Stefanski III                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
THE BUCKLE, INC.
 CUSIP: 118440106       Ticker: BKE
 Meeting Date: 6/04/10              Meeting Type: Annual
 1.1. Elect Director Daniel J. Hirschfeld                Management     For          Voted - For
 1.2. Elect Director Dennis H. Nelson                    Management     For          Voted - For
 1.3. Elect Director Karen B. Rhoads                     Management     For          Voted - For
 1.4. Elect Director James E. Shada                      Management     For          Voted - For
 1.5. Elect Director Robert E. Campbell                  Management     For          Voted - For
 1.6. Elect Director Bill L. Fairfield                   Management     For          Voted - For
 1.7. Elect Director Bruce L. Hoberman                   Management     For          Voted - For
 1.8. Elect Director John P. (Jack) Peetz, III           Management     For          Voted - For
 1.9. Elect Director Michael E. Huss                     Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For
 3.   Approve Executive Incentive Bonus Plan             Management     For          Voted - For
 4.   Amend Restricted Stock Plan                        Management     For          Voted - For
 5.   Amend Restricted Stock Plan                        Management     For          Voted - For
THE CLOROX COMPANY
 CUSIP: 189054109       Ticker: CLX
 Meeting Date: 11/18/09             Meeting Type: Annual
 1.1. Elect Director Daniel Boggan, Jr.                  Management     For          Voted - For
 1.2. Elect Director Richard H. Carmona                  Management     For          Voted - For
 1.3. Elect Director Tully M. Friedman                   Management     For          Voted - For
 1.4. Elect Director George J. Harad                     Management     For          Voted - For
 1.5. Elect Director Donald R. Knauss                    Management     For          Voted - For
 1.6. Elect Director Robert W. Matschullat               Management     For          Voted - For
 1.7. Elect Director Gary G. Michael                     Management     For          Voted - For
 1.8. Elect Director Edward A. Mueller                   Management     For          Voted - For
 1.9. Elect Director Jan L. Murley                       Management     For          Voted - For
 1.10. Elect Director Pamela Thomas-Graham               Management     For          Voted - For
 1.11. Elect Director Carolyn M. Ticknor                 Management     For          Voted - For
 2.   Ratify Auditors                                    Management     For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Require Independent Board Chairman                Share Holder    Against      Voted - Against
THE COCA-COLA COMPANY
 CUSIP: 191216100      Ticker: KO
 Meeting Date: 4/21/10             Meeting Type: Annual
 1.   Elect Director Herbert A. Allen                   Management      For          Voted - For
 2.   Elect Director Ronald W. Allen                    Management      For          Voted - For
 3.   Elect Director Cathleen P. Black                  Management      For          Voted - For
 4.   Elect Director Barry Diller                       Management      For          Voted - Against
 5.   Elect Director Alexis M. Herman                   Management      For          Voted - For
 6.   Elect Director Muhtar Kent                        Management      For          Voted - For
 7.   Elect Director Donald R. Keough                   Management      For          Voted - For
 8.   Elect Director Maria Elena Lagomasino             Management      For          Voted - For
 9.   Elect Director Donald F. McHenry                  Management      For          Voted - For
 10.  Elect Director Sam Nunn                           Management      For          Voted - For
 11.  Elect Director James D. Robinson III              Management      For          Voted - For
 12.  Elect Director Peter V. Ueberroth                 Management      For          Voted - For
 13.  Elect Director Jacob Wallenberg                   Management      For          Voted - For
 14.  Elect Director James B. Williams                  Management      For          Voted - For
 15.  Ratify Auditors                                   Management      For          Voted - For
 16.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
 17.  Require Independent Board Chairman                Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - Against
 19.  Publish Report on Chemical Bisphenol A (BPA)      Share Holder    Against      Voted -
THE DUN & BRADSTREET CORPORATION
 CUSIP: 2.65E+104      Ticker: DNB
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.   Elect Director John W. Alden                      Management      For          Voted - For
 2.   Elect Director Christopher J. Coughlin            Management      For          Voted - For
 3.   Elect Director Sara Mathew                        Management      For          Voted - For
 4.   Ratify Auditors                                   Management      For          Voted - For
 5.   Reduce Supermajority Vote Requirement             Share Holder    For          Voted - For
THE HERSHEY COMPANY
 CUSIP: 427866108      Ticker: HSY
 Meeting Date: 5/04/10             Meeting Type: Annual
 1.1. Elect Director Pamela M. Arway                    Management      For          Voted - For
 1.2. Elect Director Robert F. Cavanaugh                Management      For          Voted - Withheld
 1.3. Elect Director Charles A. Davis                   Management      For          Voted - For
 1.4. Elect Director James E. Nevels                    Management      For          Voted - Withheld
 1.5. Elect Director Thomas J. Ridge                    Management      For          Voted - For
 1.6. Elect Director David L. Shedlarz                  Management      For          Voted - Withheld
 1.7. Elect Director David J. West                      Management      For          Voted - For
 1.8. Elect Director LeRoy S. Zimmerman                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
THE J. M. SMUCKER CO.
 CUSIP: 832696405      Ticker: SJM
 Meeting Date: 8/19/09             Meeting Type: Annual
 1.  Elect Director Paul J. Dolan                        Management      For          Voted - Against
 2.  Elect Director Nancy Lopez Knight                   Management      For          Voted - Against
 3.  Elect Director Gary A. Oatey                        Management      For          Voted - Against
 4.  Elect Director Alex Shumate                         Management      For          Voted - Against
 5.  Elect Director Timothy P. Smucker                   Management      For          Voted - Against
 6.  Ratify Auditors                                     Management      For          Voted - For
 7.  Eliminate Cumulative Voting                         Management      For          Voted - For
 8.  Adopt Majority Voting for Uncontested Election of
      Directors                                          Management      For          Voted - For
 9.  Approve Board to Amend the Amendment Regulations to
      the Extent Permitted By Law                        Management      For          Voted - For
THE KROGER CO.
 CUSIP: 501044101      Ticker: KR
 Meeting Date: 6/24/10             Meeting Type: Annual
 1.  Elect Director Reuben V. Anderson                   Management      For          Voted - For
 2.  Elect Director Robert D. Beyer                      Management      For          Voted - For
 3.  Elect Director David B. Dillon                      Management      For          Voted - For
 4.  Elect Director Susan J. Kropf                       Management      For          Voted - For
 5.  Elect Director John T. LaMacchia                    Management      For          Voted - For
 6.  Elect Director David B. Lewis                       Management      For          Voted - For
 7.  Elect Director W. Rodney McMullen                   Management      For          Voted - For
 8.  Elect Director Jorge P. Montoya                     Management      For          Voted - For
 9.  Elect Director Clyde R. Moore                       Management      For          Voted - For
 10. Elect Director Susan M. Phillips                    Management      For          Voted - For
 11. Elect Director Steven R. Rogel                      Management      For          Voted - For
 12. Elect Director James A. Runde                       Management      For          Voted - For
 13. Elect Director Ronald L. Sargent                    Management      For          Voted - For
 14. Elect Director Bobby S. Shackouls                   Management      For          Voted - For
 15. Adopt Majority Voting for Uncontested Election of
      Directors                                          Management      For          Voted - For
 16. Ratify Auditors                                     Management      For          Voted - For
 17. Report on Climate Change                            Share Holder    Against      Voted - For
THE NASDAQ OMX GROUP, INC.
 CUSIP: 631103108      Ticker: NDAQ
 Meeting Date: 5/27/10             Meeting Type: Annual
 1.  Elect Director Urban Backstrom                      Management      For          Voted - For
 2.  Elect Director H. Furlong Baldwin                   Management      For          Voted - For
 3.  Elect Director Michael Casey                        Management      For          Voted - Against
 4.  Elect Director Lon Gorman                           Management      For          Voted - Against
 5.  Elect Director Robert Greifeld                      Management      For          Voted - For
 6.  Elect Director Glenn H. Hutchins                    Management      For          Voted - Against
 7.  Elect Director Birgitta Kantola                     Management      For          Voted - Against
 8.  Elect Director Essa Kazim                           Management      For          Voted - For






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 9.   Elect Director John D. Markese                     Management      For          Voted - For
 10.  Elect Director Hans Munk Nielsen                   Management      For          Voted - For
 11.  Elect Director Thomas F. O'Neill                   Management      For          Voted - For
 12.  Elect Director James S. Riepe                      Management      For          Voted - For
 13.  Elect Director Michael R. Splinter                 Management      For          Voted - Against
 14.  Elect Director Lars Wedenborn                      Management      For          Voted - For
 15.  Elect Director Deborah L. Wince-Smith              Management      For          Voted - Against
 17.  Amend Omnibus Stock Plan                           Management      For          Voted - For
 18.  Approve Stock Option Exchange Program              Management      For          Voted - For
 19.  Amend Qualified Employee Stock Purchase Plan       Management      For          Voted - For
 20.  Approve Executive Incentive Bonus Plan             Management      For          Voted - For
 21.  Approve Conversion of Securities                   Management      For          Voted - For
THE PROCTER & GAMBLE COMPANY
 CUSIP: 742718109       Ticker: PG
 Meeting Date: 10/13/09             Meeting Type: Annual
 1.   Elect Director Kenneth I. Chenault                 Management      For          Voted - For
 2.   Elect Director Scott D. Cook                       Management      For          Voted - For
 3.   Elect Director Rajat K. Gupta                      Management      For          Voted - For
 4.   Elect Director A.G. Lafley                         Management      For          Voted - For
 5.   Elect Director Charles R. Lee                      Management      For          Voted - For
 6.   Elect Director Lynn M. Martin                      Management      For          Voted - For
 7.   Elect Director Robert A. McDonald                  Management      For          Voted - For
 8.   Elect Director W. James McNerney, Jr.              Management      For          Voted - For
 9.   Elect Director Johnathan A. Rodgers                Management      For          Voted - For
 10.  Elect Director Ralph Snyderman                     Management      For          Voted - For
 11.  Elect Director Mary Agnes Wilderotter              Management      For          Voted - For
 12.  Elect Director Patricia A. Woertz                  Management      For          Voted - For
 13.  Elect Director Ernesto Zedillo                     Management      For          Voted - For
 14.  Ratify Auditors                                    Management      For          Voted - For
 15.  Amend Code of Regulations                          Management      For          Voted - For
 16.  Approve Omnibus Stock Plan                         Management      For          Voted - For
 17.  Provide for Cumulative Voting                      Share Holder    Against      Voted - For
 18.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                      Share Holder    Against      Voted - For
THE SOUTHERN COMPANY
 CUSIP: 842587107       Ticker: SO
 Meeting Date: 5/26/10              Meeting Type: Annual
 1.1. Elect Director J. P. Baranco                       Management      For          Voted - For
 1.2. Elect Director J. A. Boscia                        Management      For          Voted - For
 1.3. Elect Director H. A. Clark III                     Management      For          Voted - For
 1.4. Elect Director H. W. Habermeyer, Jr.               Management      For          Voted - For
 1.5. Elect Director V. M. Hagen                         Management      For          Voted - For
 1.6. Elect Director W. A. Hood, Jr.                     Management      For          Voted - For
 1.7. Elect Director D. M. James                         Management      For          Voted - For
 1.8. Elect Director J. N. Purcell                       Management      For          Voted - For
 1.9. Elect Director D. M. Ratcliffe                     Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 1.10. Elect Director W. G. Smith, Jr.                          Management      For          Voted - For
 1.11. Elect Director L. D. Thompson                            Management      For          Voted - For
 2.   Ratify Auditors                                           Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                                Management      For          Voted - For
 4.   Eliminate Cumulative Voting                               Management      For          Voted - For
 5.   Increase Authorized Common Stock                          Management      For          Voted - For
 6.   Adopt Quantitative GHG Goals for Products and
       Operations                                               Share Holder    Against      Voted - Against
 7.   Report on Coal Combustion Waste Hazard and Risk
       Mitigation Efforts                                       Share Holder    Against      Voted - For
TRACTOR SUPPLY COMPANY
 CUSIP: 892356106      Ticker: TSCO
 Meeting Date: 4/29/10             Meeting Type: Annual
 1.1. Elect Director James F. Wright                            Management      For          Voted - For
 1.2. Elect Director Johnston C. Adams                          Management      For          Voted - Withheld
 1.3. Elect Director William Bass                               Management      For          Voted - For
 1.4. Elect Director Jack C. Bingleman                          Management      For          Voted - For
 1.5. Elect Director Richard W. Frost                           Management      For          Voted - Withheld
 1.6. Elect Director Cynthia T. Jamison                         Management      For          Voted - Withheld
 1.7. Elect Director Gerard E. Jones                            Management      For          Voted - For
 1.8. Elect Director George MacKenzie                           Management      For          Voted - For
 1.9. Elect Director Edna K. Morris                             Management      For          Voted - Withheld
 2.   Ratify Auditors                                           Management      For          Voted - For
TRANSCANADA CORPORATION
 CUSIP: 89353D107      Ticker: TRP
 Meeting Date: 4/30/10             Meeting Type: Annual/Special
 1.1. Elect K. E. Benson as Director                            Management      For          Voted - For
 1.2. Elect D. H. Burney as Director                            Management      For          Voted - For
 1.3. Elect W. K. Dobson as Director                            Management      For          Voted - For
 1.4. Elect E. L. Draper as Director                            Management      For          Voted - For
 1.5. Elect P. Gauthier as Director                             Management      For          Voted - For
 1.6. Elect K. L. Hawkins as Director                           Management      For          Voted - For
 1.7. Elect S. B. Jackson as Director                           Management      For          Voted - For
 1.8. Elect P. L. Joskow as Director                            Management      For          Voted - For
 1.9. Elect H. N. Kvisle as Director                            Management      For          Voted - For
 1.10. Elect J. A. MacNaughton as Director                      Management      For          Voted - For
 1.11. Elect D. P. O?Brien as Director                          Management      For          Voted - For
 1.12. Elect W. T. Stephens as Director                         Management      For          Voted - For
 1.13. Elect D. M. G. Stewart as Director                       Management      For          Voted - For
 2.   Approve KPMG LLP as Auditors and Authorize Board to
       Fix Their Remuneration                                   Management      For          Voted - For
 3.   Amend Stock Option Plan                                   Management      For          Voted - For
 4.   Approve Shareholder Rights Plan                           Management      For          Voted - For
 5.   Advisory Vote on Executive Compensation Approach          Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
TRANSDIGM GROUP INCORPORATED
 CUSIP: 893641100      Ticker: TDG
 Meeting Date: 2/17/10             Meeting Type: Annual
 1.1. Elect Director Mervin Dunn                        Management      For          Voted - For
 1.2. Elect Director Michael Graff                      Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
TYSON FOODS, INC.
 CUSIP: 902494103      Ticker: TSN
 Meeting Date: 2/05/10             Meeting Type: Annual
 1.1. Elect Director Don Tyson                          Management      For          Voted - For
 1.2. Elect Director John Tyson                         Management      For          Voted - For
 1.3. Elect Director Lloyd V. Hackley                   Management      For          Voted - Withheld
 1.4. Elect Director Jim Kever                          Management      For          Voted - For
 1.5. Elect Director Kevin M. McNamara                  Management      For          Voted - Withheld
 1.6. Elect Director Brad T. Sauer                      Management      For          Voted - Withheld
 1.7. Elect Director Robert Thurber                     Management      For          Voted - Withheld
 1.8. Elect Director Barbara A. Tyson                   Management      For          Voted - For
 1.9. Elect Director Albert C. Zapanta                  Management      For          Voted - For
 2.   Amend Executive Incentive Bonus Plan              Management      For          Voted - For
 3.   Ratify Auditors                                   Management      For          Voted - For
 4.   Report on Water Pollution Prevention Measures     Share Holder    Against      Voted - For
 5.   Report on Reducing Environmental Impacts          Share Holder    Against      Voted - For
 6.   Phase Out Antibiotics in Animal Feed              Share Holder    Against      Voted - Against
UGI CORP.
 CUSIP: 902681105      Ticker: UGI
 Meeting Date: 1/26/10             Meeting Type: Annual
 1.1. Elect Director S.D. Ban                           Management      For          Voted - For
 1.2. Elect Director R.C. Gozon                         Management      For          Voted - For
 1.3. Elect Director L.R. Greenberg                     Management      For          Voted - For
 1.4. Elect Director M.O. Schlanger                     Management      For          Voted - For
 1.5. Elect Director A. Pol                             Management      For          Voted - For
 1.6. Elect Director E.E. Jones                         Management      For          Voted - For
 1.7. Elect Director J.L. Walsh                         Management      For          Voted - For
 1.8. Elect Director R.B. Vincent                       Management      For          Voted - For
 1.9. Elect Director M.S. Puccio                        Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
UMB FINANCIAL CORPORATION
 CUSIP: 902788108      Ticker: UMBF
 Meeting Date: 4/27/10             Meeting Type: Annual
 1.1. Elect Director David R. Bradley, Jr.              Management      For          Voted - For
 1.2. Elect Director Peter J. DeSilva                   Management      For          Voted - For
 1.3. Elect Director Terrence P. Dunn                   Management      For          Voted - For
 1.4. Elect Director Alexander C. Kemper                Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 1.5. Elect Director Kris A. Robbins                    Management      For          Voted - For
 1.6. Elect Director Nancy K. Buese                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Declassify the Board of Directors                 Share Holder    Against      Voted - For
UNITED PARCEL SERVICE, INC.
 CUSIP: 911312106      Ticker: UPS
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director F. Duane Ackerman                  Management      For          Voted - For
 1.2. Elect Director Michael J. Burns                   Management      For          Voted - For
 1.3. Elect Director D. Scott Davis                     Management      For          Voted - For
 1.4. Elect Director Stuart E. Eizenstat                Management      For          Voted - For
 1.5. Elect Director Michael L. Eskew                   Management      For          Voted - For
 1.6. Elect Director William R. Johnson                 Management      For          Voted - For
 1.7. Elect Director Ann M. Livermore                   Management      For          Voted - Withheld
 1.8. Elect Director Rudy Markham                       Management      For          Voted - For
 1.9. Elect Director John W. Thompson                   Management      For          Voted - For
 1.10. Elect Director Carol B. Tome                     Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
 3.   Adopt Majority Voting for Uncontested Election of
       Directors                                        Management      For          Voted - For
UNITED THERAPEUTICS CORPORATION
 CUSIP: 91307C102      Ticker: UTHR
 Meeting Date: 6/28/10             Meeting Type: Annual
 1.1. Elect Director Christopher Causey                 Management      For          Voted - Withheld
 1.2. Elect Director Richard Giltner                    Management      For          Voted - Withheld
 1.3. Elect Director R. Paul Gray                       Management      For          Voted - Withheld
 2.   Increase Authorized Common Stock                  Management      For          Voted - Against
 3.   Ratify Auditors                                   Management      For          Voted - For
VECTREN CORPORATION
 CUSIP: 92240G101      Ticker: VVC
 Meeting Date: 5/19/10             Meeting Type: Annual
 1.1. Elect Director Carl L. Chapman                    Management      For          Voted - For
 1.2. Elect Director James H. DeGraffenreidt, Jr.       Management      For          Voted - For
 1.3. Elect Director Niel C. Ellerbrook                 Management      For          Voted - For
 1.4. Elect Director John D. Engelbrecht                Management      For          Voted - For
 1.5. Elect Director Anton H. George                    Management      For          Voted - For
 1.6. Elect Director Martin C. Jischke                  Management      For          Voted - For
 1.7. Elect Director Robert L. Koch II                  Management      For          Voted - For
 1.8. Elect Director William G. Mays                    Management      For          Voted - For
 1.9. Elect Director J. Timothy McGinley                Management      For          Voted - For
 1.10. Elect Director R. Daniel Sadlier                 Management      For          Voted - For
 1.11. Elect Director Michael L. Smith                  Management      For          Voted - For
 1.12. Elect Director Jean L. Wojtowicz                 Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by  Mgt. Position Registrant Voted
 3.   Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Share Holder    Against      Voted - For
VERIZON COMMUNICATIONS INC.
 CUSIP: 92343V104      Ticker: VZ
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.   Elect Director Richard L. Carrion                 Management      For          Voted - For
 2.   Elect Director M. Frances Keeth                   Management      For          Voted - For
 3.   Elect Director Robert W. Lane                     Management      For          Voted - For
 4.   Elect Director Sandra O. Moose                    Management      For          Voted - For
 5.   Elect Director Joseph Neubauer                    Management      For          Voted - For
 6.   Elect Director Donald T. Nicolaisen               Management      For          Voted - For
 7.   Elect Director Thomas H. O'Brien                  Management      For          Voted - For
 8.   Elect Director Clarence Otis, Jr.                 Management      For          Voted - For
 9.   Elect Director Hugh B. Price                      Management      For          Voted - For
 10.  Elect Director Ivan G. Seidenberg                 Management      For          Voted - For
 11.  Elect Director Rodney E. Slater                   Management      For          Voted - For
 12.  Elect Director John W. Snow                       Management      For          Voted - For
 13.  Elect Director John R. Stafford                   Management      For          Voted - For
 14.  Ratify Auditors                                   Management      For          Voted - For
 15.  Advisory Vote to Ratify Named Executive Officers'
       Compensation                                     Management      For          Voted - For
 16.  Prohibit Executive Stock-Based Awards             Share Holder    Against      Voted - Against
 17.  Amend EEO Policy to Prohibit Discrimination Based
       on Sexual Orientation And Gender Identity        Share Holder    Against      Voted - For
 18.  Performance-Based Equity Awards                   Share Holder    Against      Voted - For
 19.  Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                         Share Holder    Against      Voted - For
 20.  Adopt Policy on Succession Planning               Share Holder    Against      Voted - For
 21.  Adopt a Policy in which the Company will not Make
       or Promise to Make Any Death Benefit Payments to
       Senior Executives                                Share Holder    Against      Voted - For
 22.  Stock Retention/Holding Period                    Share Holder    Against      Voted - For
VISA INC.
 CUSIP: 92826C839      Ticker: V
 Meeting Date: 1/20/10             Meeting Type: Annual
 1.1. Elect Director Robert W. Matschullat              Management      For          Voted - For
 1.2. Elect Director Cathy E. Minehan                   Management      For          Voted - For
 1.3. Elect Director David J. Pang                      Management      For          Voted - For
 1.4. Elect Director William S. Shanahan                Management      For          Voted - For
 1.5. Elect Director John A. Swainson                   Management      For          Voted - For
 2.   Ratify Auditors                                   Management      For          Voted - For
WAL-MART STORES, INC.
 CUSIP: 931142103      Ticker: WMT
 Meeting Date: 6/04/10             Meeting Type: Annual
 1.   Elect Director Aida M. Alvarez                    Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                       Proposed by  Mgt. Position Registrant Voted
 2.  Elect Director James W. Breyer                             Management      For          Voted - For
 3.  Elect Director M. Michele Burns                            Management      For          Voted - For
 4.  Elect Director James I. Cash, Jr.                          Management      For          Voted - For
 5.  Elect Director Roger C. Corbett                            Management      For          Voted - For
 6.  Elect Director Douglas N. Daft                             Management      For          Voted - Against
 7.  Elect Director Michael T. Duke                             Management      For          Voted - For
 8.  Elect Director Gregory B. Penner                           Management      For          Voted - For
 9.  Elect Director Steven S. Reinemund                         Management      For          Voted - For
 10. Elect Director H. Lee Scott, Jr.                           Management      For          Voted - For
 11. Elect Director Arne M. Sorenson                            Management      For          Voted - For
 12. Elect Director Jim C. Walton                               Management      For          Voted - For
 13. Elect Director S. Robson Walton                            Management      For          Voted - For
 14. Elect Director Christopher J. Williams                     Management      For          Voted - For
 15. Elect Director Linda S. Wolf                               Management      For          Voted - Against
 16. Ratify Auditors                                            Management      For          Voted - For
 17. Approve Omnibus Stock Plan                                 Management      For          Voted - Against
 18. Amend Sharesave Plan                                       Management      For          Voted - For
 19. Amend EEO Policy to Prohibit Discrimination based
      on Sexual Orientation And Gender Identity                 Share Holder    Against      Voted - For
 20. Advisory Vote to Ratify Named Executive Officers'
      Compensation                                              Share Holder    Against      Voted - For
 21. Report on Political Contributions                          Share Holder    Against      Voted - For
 22. Amend Articles/Bylaws/Charter -- Call Special
      Meetings                                                  Share Holder    Against      Voted - For
 23. Require Suppliers to Adopt CAK                             Share Holder    Against      Voted - Against
 24. Report on Process for Identifying and Prioritizing
      Public Policy Activities                                  Share Holder    Against      Voted - Against
WARNER CHILCOTT PLC
 CUSIP: G94368100      Ticker: WCRX
 Meeting Date: 8/05/09             Meeting Type: Annual/Special
 Annual Meeting Agenda
 A1.1.Elect James H. Bloem as Director                          Management      For          Voted - For
 A1.2.Elect Roger M. Boissonneault as Director                  Management      For          Voted - Withheld
 A1.3.Elect John A. King as Director                            Management      For          Voted - Withheld
 A1.4.Elect Patrick J. O'Sullivan as Director                   Management      For          Voted - For
 A2. Approve Auditors and Authorize Board to Fix Their
      Remuneration                                              Management      For          Voted - For
 A3. Amend 2005 Equity Incentive Plan                           Management      For          Voted - Against
 A4. Amend Management Incentive Plan                            Management      For          Voted - Against
 A5. Transact Other Business (Non-Voting)                       Management      None         Non -Voting
 Special Meeting Agenda
 S1. Approve Reincorporation from Bermuda to Ireland
      through Scheme of Arrangement                             Management      For          Voted - For
 S2. Approve the Creation of Distributable Reserves of
      Warner Chilcott Ltd                                       Management      For          Voted - For
 S3. Adjourn Meeting                                            Management      For          Voted - For
 Annual Meeting Agenda                                          Management      None         Non -Voting
 Special Meeting Agenda                                         Management      None         Non -Voting






                                  U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
 Annual Meeting Agenda                                   Management      None         Non -Voting
 Special Meeting Agenda                                  Management      None         Non-Voting
WASHINGTON REAL ESTATE INVESTMENT TRUST
 CUSIP: 939653101       Ticker: WRE
 Meeting Date: 5/18/10              Meeting Type: Annual
 1.1. Elect Director William G. Byrnes                   Management      For          Voted - For
 1.2. Elect Director John P. McDaniel                    Management      For          Voted - For
 1.3. Elect Director George F. McKenzie                  Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
WEBMD HEALTH CORP.
 CUSIP: 94770V102       Ticker: WBMD
 Meeting Date: 10/23/09             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.1. Elect Director Mark J. Adler                       Management      For          Voted - For
 2.2. Elect Director Neil F. Dimick                      Management      For          Voted - For
 2.3. Elect Director James V. Manning                    Management      For          Voted - For
 3.   Amend Omnibus Stock Plan                           Management      For          Voted - Against
 4.   Ratify Auditors                                    Management      For          Voted - For
WESCO FINANCIAL CORPORATION
 CUSIP: 950817106       Ticker: WSC
 Meeting Date: 5/05/10              Meeting Type: Annual
 1.1. Elect Director Charles T. Munger                   Management      For          Voted - Withheld
 1.2. Elect Director Carolyn H. Carlburg                 Management      For          Voted - For
 1.3. Elect Director Robert E. Denham                    Management      For          Voted - Withheld
 1.4. Elect Director Robert T. Flaherty                  Management      For          Voted - For
 1.5. Elect Director Peter D. Kaufman                    Management      For          Voted - For
 1.6. Elect Director Elizabeth Caspers Peters            Management      For          Voted - For
WGL HOLDINGS, INC.
 CUSIP: 92924F106       Ticker: WGL
 Meeting Date: 3/04/10              Meeting Type: Annual
 1.1. Elect Director Michael D. Barnes                   Management      For          Voted - For
 1.2. Elect Director George P. Clancy, Jr.               Management      For          Voted - For
 1.3. Elect Director James W. Dyke, Jr.                  Management      For          Voted - For
 1.4. Elect Director Melvyn J. Estrin                    Management      For          Voted - For
 1.5. Elect Director James F. Lafond                     Management      For          Voted - For
 1.6. Elect Director Debra L. Lee                        Management      For          Voted - For
 1.7. Elect Director Terry D. McCallister                Management      For          Voted - For
 1.8. Elect Director Karen Hastie Williams               Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
 3.   Amend Non-Employee Director Stock Option Plan      Management      For          Voted - For
 4.   Provide for Cumulative Voting                      Share Holder    Against      Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                                Proposed by  Mgt. Position Registrant Voted
WISCONSIN ENERGY CORPORATION
 CUSIP: 976657106      Ticker: WEC
 Meeting Date: 5/06/10             Meeting Type: Annual
 1.1. Elect Director John F. Bergstrom                   Management      For          Voted - For
 1.2. Elect Director Barbara L. Bowles                   Management      For          Voted - For
 1.3. Elect Director Patricia W. Chadwick                Management      For          Voted - For
 1.4. Elect Director Robert A. Cornog                    Management      For          Voted - For
 1.5. Elect Director Curt S. Culver                      Management      For          Voted - For
 1.6. Elect Director Thomas J. Fischer                   Management      For          Voted - For
 1.7. Elect Director Gale E. Klappa                      Management      For          Voted - For
 1.8. Elect Director Ulice Payne, Jr.                    Management      For          Voted - For
 1.9. Elect Director Frederick P. Stratton, Jr.          Management      For          Voted - For
 2.   Ratify Auditors                                    Management      For          Voted - For
WYETH
 CUSIP: 983024209      Ticker: WYE
 Meeting Date: 7/20/09             Meeting Type: Annual
 1.   Approve Merger Agreement                           Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
 3.1. Elect Director Robert M. Amen                      Management      For          Voted - Against
 3.2. Elect Director Michael J. Critelli                 Management      For          Voted - Against
 3.3. Elect Director Frances D. Fergusson                Management      For          Voted - For
 3.4. Elect Director Victor F. Ganzi                     Management      For          Voted - Against
 3.5. Elect Director Robert Langer                       Management      For          Voted - For
 3.6. Elect Director John P. Mascotte                    Management      For          Voted - Against
 3.7. Elect Director Raymond J. McGuire                  Management      For          Voted - Against
 3.8. Elect Director Mary Lake Polan                     Management      For          Voted - For
 3.9. Elect Director Bernard Poussot                     Management      For          Voted - For
 3.10. Elect Director Gary L. Rogers                     Management      For          Voted - Against
 3.11. Elect Director John R. Torell III                 Management      For          Voted - For
 4.   Ratify Auditors                                    Management      For          Voted - For
 5.   Report on Political Contributions                  Share Holder    Against      Voted - For
 6.   Amend Articles/Bylaws/Charter -- Call Special
       Meetings                                          Share Holder    Against      Voted - For
XEROX CORPORATION
 CUSIP: 984121103      Ticker: XRX
 Meeting Date: 2/05/10             Meeting Type: Special
 1.   Issue Shares in Connection with Acquisition        Management      For          Voted - For
 2.   Adjourn Meeting                                    Management      For          Voted - For
XILINX, INC.
 CUSIP: 983919101      Ticker: XLNX
 Meeting Date: 8/12/09             Meeting Type: Annual
 1.1. Elect Director Philip T. Gianos                    Management      For          Voted - For
 1.2. Elect Director Moshe N. Gavrielov                  Management      For          Voted - For
 1.3. Elect Director John L. Doyle                       Management      For          Voted - For






                                 U.S. MANAGED VOLATILITY FUND
 Proposal                                               Proposed by Mgt. Position Registrant Voted
 1.4. Elect Director Jerald G. Fishman                  Management     For          Voted - For
 1.5. Elect Director William G. Howard, Jr.             Management     For          Voted - For
 1.6. Elect Director J. Michael Patterson               Management     For          Voted - For
 1.7. Elect Director Marshall C. Turner                 Management     For          Voted - For
 1.8. Elect Director E.W. Vanderslice                   Management     For          Voted - For
 2.   Amend Qualified Employee Stock Purchase Plan      Management     For          Voted - For
 3.   Amend Omnibus Stock Plan                          Management     For          Voted - For
 4.   Ratify Auditors                                   Management     For          Voted - For
ZEBRA TECHNOLOGIES CORPORATION
 CUSIP: 989207105      Ticker: ZBRA
 Meeting Date: 5/20/10             Meeting Type: Annual
 1.1. Elect Director Gerhard Cless                      Management     For          Voted - For
 1.2. Elect Director Michael A. Smith                   Management     For          Voted - For
 2.   Ratify Auditors                                   Management     For          Voted - For



Signatures

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

SEI Institutional Managed Trust

By: /s/ Robert A. Nesher

President

Date: August 27, 2010